13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 635 holding rows worth $5,648,555,000.
- Accession
- 0001085936-17-000022
- Filer
- CIK 1085936
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 635 entries on the cover page, a total value of $5,648,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,648,551,000 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 |
|---|---|---|---|---|---|---|
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 482,810 | $1,579,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 111,232 | $1,579,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 84,040 | $1,579,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,251 | $1,578,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,045 | $1,576,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 45,505 | $1,574,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 88,805 | $1,573,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 93,855 | $1,568,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,655 | $1,567,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 176,565 | $1,566,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 91,390 | $1,560,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 57,400 | $1,556,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 94,720 | $1,552,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 19,230 | $1,548,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,410 | $1,545,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 63,765 | $1,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,705 | $1,539,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 171,980 | $1,539,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 62,080 | $1,529,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,570 | $1,526,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 598,135 | $1,525,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 743,795 | $1,525,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,550 | $1,524,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 20,027 | $1,520,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 255,329 | $1,517,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,626 | $1,505,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 51,155 | $1,504,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,075 | $1,499,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 156,800 | $1,496,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 103,970 | $1,493,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 71,665 | $1,482,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,667 | $1,480,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 216,130 | $1,480,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,140 | $1,479,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 56,807 | $1,477,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 133,905 | $1,474,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 66,800 | $1,460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 124,605 | $1,458,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 130,420 | $1,455,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 111,005 | $1,448,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 315,335 | $1,435,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,045 | $1,432,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,800 | $1,431,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,240 | $1,430,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 96,375 | $1,424,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,805 | $1,414,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,000 | $1,412,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,515 | $1,410,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 119,755 | $1,404,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 40,480 | $1,394,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 97,450 | $1,387,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,595 | $1,376,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 193,379 | $1,371,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,360 | $1,363,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,190 | $1,354,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 234,385 | $1,348,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,230 | $1,347,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 27,170 | $1,345,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 68,850 | $1,342,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,970 | $1,341,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,270 | $1,328,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,720 | $1,325,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 134,442 | $1,318,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85,035 | $1,315,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,420 | $1,315,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,342 | $1,315,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,100 | $1,314,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 238,447 | $1,300,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 74,565 | $1,294,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 31,310 | $1,293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,432 | $1,290,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 70,615 | $1,289,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 156,830 | $1,278,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 51,488 | $1,265,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 91,265 | $1,263,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 38,000 | $1,252,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 82,183 | $1,245,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 61,950 | $1,242,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 137,450 | $1,240,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 70,389 | $1,237,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 25,333 | $1,235,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 50,800 | $1,222,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,175 | $1,214,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 314,380 | $1,214,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 56,264 | $1,209,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,455 | $1,199,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 118,950 | $1,124,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,025 | $1,071,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 265,247 | $1,048,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 32,150 | $1,027,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 136,575 | $1,020,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 48,731 | $941,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $915,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 67,585 | $860,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,391 | $779,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $648,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $607,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $515,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $475,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $437,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,400 | $429,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $391,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,250 | $372,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,700 | $333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $322,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $284,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $255,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,695 | $203,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,127 | $133,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 210 | $129,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,700 | $116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,850 | $110,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,750 | $105,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $99,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,209 | $91,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 625 | $88,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,550 | $73,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,675 | $68,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $66,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 925 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 743 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 587 | $49,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 800 | $44,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-17-000022 | this filing | 2017-05-11 | acceptance time not in the bulk data set |