13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 627 holding rows worth $6,296,228,000.
- Accession
- 0001085936-17-000019
- Filer
- CIK 1085936
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 627 entries on the cover page, a total value of $6,296,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,296,232,000 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 32,645 | $1,650,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,980 | $1,650,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 125,485 | $1,650,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,228 | $1,649,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,348 | $1,647,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 69,510 | $1,647,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,850 | $1,646,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,990 | $1,645,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,145 | $1,642,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 90,416 | $1,642,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,200 | $1,638,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 71,475 | $1,638,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 103,305 | $1,622,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 231,690 | $1,620,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,555 | $1,619,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,770 | $1,616,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,860 | $1,615,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,465 | $1,615,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,925 | $1,610,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 92,325 | $1,607,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 97,755 | $1,606,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,517 | $1,605,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 109,775 | $1,603,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 70,875 | $1,603,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 28,159 | $1,599,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,510 | $1,597,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 37,740 | $1,595,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 44,050 | $1,594,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 19,147 | $1,588,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 78,290 | $1,584,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 210,125 | $1,578,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 38,590 | $1,576,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,887 | $1,573,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 85,890 | $1,566,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 107,280 | $1,558,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,520 | $1,549,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,640 | $1,548,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,140 | $1,536,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 402,325 | $1,533,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 56,250 | $1,528,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 234,720 | $1,526,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,400 | $1,526,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,875 | $1,525,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 59,260 | $1,523,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,975 | $1,513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,280 | $1,512,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 713,085 | $1,512,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 135,215 | $1,508,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 61,250 | $1,504,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,966 | $1,494,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 42,739 | $1,487,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 84,140 | $1,472,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 144,155 | $1,472,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 61,225 | $1,454,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 83,465 | $1,448,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,545 | $1,430,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,600 | $1,422,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,755 | $1,418,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,430 | $1,392,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 130,235 | $1,387,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,425 | $1,378,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 87,125 | $1,362,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 97,420 | $1,340,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 91,395 | $1,314,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 122,600 | $1,312,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,765 | $1,289,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 51,684 | $1,287,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 126,655 | $1,260,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,295 | $1,259,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,483 | $1,227,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 65,805 | $1,220,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 194,632 | $1,216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,200 | $1,215,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 218,380 | $1,179,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 24,353 | $1,171,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61,652 | $1,162,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,900 | $1,160,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 44,470 | $1,137,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 96,045 | $1,126,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 53,554 | $1,109,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 161,314 | $1,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $804,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,092 | $775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,600 | $649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,422 | $568,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 881 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $509,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,771 | $463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $454,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,450 | $453,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $439,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,812 | $434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $420,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,075 | $415,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,700 | $394,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,660 | $383,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $343,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,432 | $329,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,481 | $328,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,664 | $323,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 18,755 | $319,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,462 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $307,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,437 | $306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,515 | $298,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,370 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,665 | $284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,200 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,340 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,100 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,090 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,925 | $221,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $131,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,835 | $119,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $72,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 743 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-17-000019 | this filing | 2017-02-10 | acceptance time not in the bulk data set |