13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 578 holding rows worth $6,759,386,000 by the sum of the rows.
- Accession
- 0001085936-16-000077
- Filer
- CIK 1085936
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 578 entries on the cover page, a total value of $7,131,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,759,386,000 with VALUE read as thousands by filing date, 13F file number 028-05015. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,131,797,000, 6% more than the sum of the rows, $6,759,386,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 70,995 | $1,430,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 58,795 | $1,416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,580 | $1,414,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,328 | $1,413,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 70,325 | $1,395,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,035 | $1,374,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,190 | $1,370,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 70,405 | $1,353,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 107,515 | $1,349,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,940 | $1,329,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 29,848 | $1,327,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 60,174 | $1,319,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,095 | $1,294,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 56,290 | $1,284,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 34,085 | $1,274,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,450 | $1,270,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 84,280 | $1,266,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,875 | $1,260,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,610 | $1,259,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,750 | $1,242,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,455 | $1,232,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,787 | $1,231,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 155,662 | $1,228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,718 | $1,218,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 87,135 | $1,201,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 161,709 | $1,199,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,314 | $1,184,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,455 | $1,180,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 102,935 | $1,173,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,148,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,200 | $1,123,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 87,520 | $1,121,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 130,520 | $1,105,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 56,219 | $1,083,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 110,200 | $1,051,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 111,100 | $1,006,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,654 | $1,002,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,700 | $911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $633,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,490 | $617,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $609,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $586,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,950 | $554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $500,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 899 | $471,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,014 | $469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $432,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $409,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $378,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $376,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,692 | $354,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,437 | $346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,420 | $329,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,695 | $317,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $311,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,608 | $309,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,531 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $293,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,070 | $289,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,624 | $287,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,820 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $257,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,350 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $250,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $143,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $114,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,515 | $102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 165 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-16-000077 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085936-17-000005 | base | 2017-01-26 | acceptance time not in the bulk data set |