13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 674 holding rows worth $11,686,995,000.
- Accession
- 0001085936-15-000041
- Filer
- CIK 1085936
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 674 entries on the cover page, a total value of $11,686,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,661,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHULMAN (A.) INC | 808194104 | COM | 56,110 | $2,453,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 301,628 | $2,452,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35,361 | $2,449,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 525,732 | $2,449,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 125,356 | $2,448,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 124,100 | $2,448,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 380,185 | $2,444,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 330,532 | $2,442,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 93,202 | $2,440,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,065 | $2,439,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,885 | $2,439,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100,772 | $2,438,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 73,060 | $2,438,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 389,596 | $2,438,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,634 | $2,436,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,305 | $2,436,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 83,925 | $2,433,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 68,968 | $2,431,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 243,330 | $2,430,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 131,871 | $2,430,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 37,678 | $2,427,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150,769 | $2,425,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 38,174 | $2,423,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 106,179 | $2,423,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 37,687 | $2,423,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,283 | $2,422,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 55,150 | $2,419,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 140,926 | $2,419,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 97,752 | $2,418,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 45,054 | $2,418,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,385 | $2,416,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 153,300 | $2,416,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 282,244 | $2,416,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,149 | $2,415,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 30,517 | $2,407,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 105,125 | $2,402,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 68,600 | $2,397,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,530 | $2,395,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,703 | $2,394,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 85,874 | $2,393,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,453 | $2,393,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 138,434 | $2,392,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 111,860 | $2,381,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,260 | $2,381,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 320,565 | $2,381,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 97,950 | $2,381,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109,184 | $2,378,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,555 | $2,371,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202,330 | $2,369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,275 | $2,368,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 109,775 | $2,368,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 245,910 | $2,368,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 114,640 | $2,366,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 251,187 | $2,366,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 79,079 | $2,365,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 215,221 | $2,358,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 54,714 | $2,358,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 135,255 | $2,357,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 314,850 | $2,355,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 228,281 | $2,355,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 113,080 | $2,353,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 436,661 | $2,353,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 178,647 | $2,349,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,388 | $2,348,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,151 | $2,346,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 133,453 | $2,342,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,450 | $2,341,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 247,995 | $2,338,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,490 | $2,336,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 144,480 | $2,336,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,110 | $2,335,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 102,119 | $2,321,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 125,292 | $2,319,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 202,442 | $2,315,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 40,164 | $2,311,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 109,605 | $2,306,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 692,050 | $2,304,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 144,282 | $2,301,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,644 | $2,298,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,475 | $2,296,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 59,488 | $2,289,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 130,493 | $2,287,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 49,970 | $2,286,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 74,744 | $2,278,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 139,515 | $2,274,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,755 | $2,260,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 84,856 | $2,259,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 206,346 | $2,253,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 120,305 | $2,248,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 676,633 | $2,246,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,019,478 | $2,232,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,405 | $2,215,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 88,710 | $2,200,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 173,242 | $2,191,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 156,283 | $2,189,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 75,606 | $2,181,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,030 | $2,096,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 43,795 | $2,067,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,555 | $2,001,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 411,596 | $1,983,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,065 | $1,931,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 148,064 | $1,907,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 317,165 | $1,868,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 158,610 | $1,865,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 57,225 | $1,773,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 111,855 | $1,765,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 494,571 | $1,730,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 110,765 | $1,721,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 130,110 | $1,717,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 222,180 | $1,704,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 90,810 | $1,688,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,884,534 | $1,545,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,324,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 205,590 | $1,289,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,000 | $1,182,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $1,135,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,069,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,400 | $1,044,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 106,469 | $1,029,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,000 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,600 | $913,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 120,800 | $893,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,800 | $738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $646,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,367 | $591,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,580 | $587,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,663 | $528,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $497,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $491,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 69,300 | $469,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,972 | $434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $415,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $400,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,658 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $342,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,100 | $342,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $337,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,772 | $334,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $333,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 5,098 | $319,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,425 | $269,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 561 | $262,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,896 | $254,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $242,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,592 | $230,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,001 | $198,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,880 | $194,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,378 | $194,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,205 | $176,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $174,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,550 | $172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $166,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,228 | $147,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $140,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,596 | $140,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,425 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $66,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 216 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 135 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110 | $1,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 35 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 125 | $1,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 1,075 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-15-000041 | this filing | 2015-08-10 | acceptance time not in the bulk data set |