13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 633 holding rows worth $9,423,986,000.
- Accession
- 0001085936-15-000044
- Filer
- CIK 1085936
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 633 entries on the cover page, a total value of $9,423,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,423,671,000 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 71,033 | $1,952,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,574 | $1,942,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 185,052 | $1,941,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 105,446 | $1,939,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,412 | $1,935,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 543,781 | $1,935,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,765 | $1,934,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 86,085 | $1,934,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,518 | $1,933,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 98,242 | $1,931,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 132,680 | $1,931,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 293,934 | $1,928,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 49,355 | $1,922,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 224,964 | $1,921,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,049 | $1,917,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 116,430 | $1,916,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,245 | $1,913,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 59,864 | $1,905,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,110 | $1,904,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 273,672 | $1,899,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 259,647 | $1,898,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 68,490 | $1,897,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 305,485 | $1,897,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,805 | $1,896,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 47,338 | $1,895,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 127,850 | $1,879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,035 | $1,878,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 140,805 | $1,867,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137,740 | $1,864,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,963 | $1,852,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 152,907 | $1,850,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 122,779 | $1,850,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 416,656 | $1,849,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,386 | $1,847,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 72,580 | $1,836,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,651 | $1,836,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 73,717 | $1,834,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 52,185 | $1,826,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 46,300 | $1,806,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 100,859 | $1,796,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204,756 | $1,795,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 48,013 | $1,776,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,887 | $1,758,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 73,758 | $1,755,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,455 | $1,755,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 138,770 | $1,752,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 828,360 | $1,739,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,655 | $1,738,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 659,023 | $1,733,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 145,380 | $1,730,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,379 | $1,727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 158,966 | $1,715,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 86,155 | $1,711,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229,880 | $1,698,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,597 | $1,691,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 101,858 | $1,676,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 316,360 | $1,619,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 663,330 | $1,618,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44,070 | $1,611,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 287,726 | $1,602,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 75,973 | $1,565,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 108,100 | $1,545,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 437,582 | $1,544,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,791 | $1,539,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 70,420 | $1,537,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 76,005 | $1,506,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 123,315 | $1,503,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 457,876 | $1,488,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 213,310 | $1,471,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 77,990 | $1,470,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 558,882 | $1,469,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 93,681 | $1,464,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 199,970 | $1,449,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,300 | $1,410,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,235 | $1,393,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,040 | $1,368,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,600 | $1,360,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 412,290 | $1,360,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170,295 | $1,340,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38,600 | $1,277,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,015,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 144,780 | $975,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,600 | $947,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,320 | $936,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,600 | $782,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 38,000 | $697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $682,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 51,788 | $604,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,418 | $538,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $533,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $517,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,822 | $503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $476,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,000 | $472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $466,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $425,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,855 | $395,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,125 | $387,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $380,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $362,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,741 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,525 | $317,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,100 | $280,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 588 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $274,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $270,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $253,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,750 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $245,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,847 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $223,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,354 | $218,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,549 | $215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $207,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,378 | $184,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,770 | $166,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,455 | $157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $154,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,996 | $153,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,285 | $148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $136,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 9,050 | $127,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,656 | $121,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $96,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,515 | $95,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $59,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-15-000044 | this filing | 2015-11-06 | acceptance time not in the bulk data set |