13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 605 holding rows worth $9,150,304,000.
- Accession
- 0001085936-16-000057
- Filer
- CIK 1085936
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 605 entries on the cover page, a total value of $9,150,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,149,997,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,708 | $1,518,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 165,032 | $1,518,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 127,412 | $1,517,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 41,240 | $1,513,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,240 | $1,512,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,010 | $1,512,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 110,270 | $1,509,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 265,071 | $1,495,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,423 | $1,495,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 129,985 | $1,494,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,579 | $1,488,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 227,980 | $1,481,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 80,203 | $1,469,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 36,165 | $1,468,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 89,744 | $1,466,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 447,711 | $1,455,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,310 | $1,435,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 158,440 | $1,433,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 52,245 | $1,433,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 63,125 | $1,425,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 127,812 | $1,409,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 344,570 | $1,405,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,360 | $1,399,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 86,610 | $1,376,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,550 | $1,372,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,835 | $1,348,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 48,875 | $1,332,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,277 | $1,310,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 51,415 | $1,309,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,500 | $1,303,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 235,105 | $1,295,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,590 | $1,290,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 154,310 | $1,290,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 202,104 | $1,283,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 632,980 | $1,278,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45,335 | $1,265,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 199,630 | $1,251,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 67,570 | $1,244,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 84,495 | $1,232,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,600 | $1,227,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,218,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 560,115 | $1,215,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 97,230 | $1,180,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 66,380 | $1,170,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,363 | $1,164,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,079 | $1,143,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,485 | $1,132,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55,510 | $1,125,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 123,052 | $1,082,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,900 | $1,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,600 | $1,054,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,745 | $1,041,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 321,312 | $1,041,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,600 | $1,032,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $963,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 460,188 | $837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $752,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,967 | $593,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,220 | $578,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $523,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $523,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,750 | $516,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,446 | $436,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $429,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,063 | $378,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,556 | $378,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,856 | $367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $358,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,780 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $321,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 29,455 | $313,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $306,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $293,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 615 | $293,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,543 | $286,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,711 | $284,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $276,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,160 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,909 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $246,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,658 | $240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $234,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,041 | $209,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,804 | $181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,520 | $181,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 108,800 | $180,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,518 | $158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $152,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,341 | $130,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,865 | $128,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,940 | $128,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,950 | $127,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $2,000 | 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 0001085936-16-000057 | this filing | 2016-02-10 | acceptance time not in the bulk data set |