13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 578 holding rows worth $7,993,815,000.
- Accession
- 0001085936-16-000071
- Filer
- CIK 1085936
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 578 entries on the cover page, a total value of $7,993,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,993,529,000 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 118,407 | $1,300,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 81,430 | $1,281,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 192,534 | $1,280,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,248 | $1,277,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45,705 | $1,268,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 235,390 | $1,266,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 79,785 | $1,238,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,940 | $1,235,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 39,745 | $1,223,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,825 | $1,217,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57,290 | $1,212,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,630 | $1,206,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 68,605 | $1,205,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,890 | $1,192,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 31,045 | $1,192,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 35,468 | $1,172,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 154,785 | $1,171,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 123,980 | $1,169,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,975 | $1,165,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 53,280 | $1,160,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 62,259 | $1,146,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,890 | $1,115,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,438 | $1,110,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,052,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,065 | $1,041,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55,685 | $1,025,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,312 | $1,021,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,810 | $856,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 323,937 | $819,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $787,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 51,910 | $758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $749,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 170,585 | $699,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,175 | $613,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $610,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $600,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,418 | $497,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,750 | $429,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $400,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,329 | $380,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,238 | $379,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,333 | $351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $348,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 31,020 | $346,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,900 | $346,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,994 | $338,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $337,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 653 | $324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $310,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,870 | $304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,425 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $280,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $274,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,778 | $272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $270,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,271 | $231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,386 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $223,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,264 | $165,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,367 | $160,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $149,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $142,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,950 | $127,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,995 | $121,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $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 0001085936-16-000071 | this filing | 2016-05-11 | acceptance time not in the bulk data set |