13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 634 holding rows worth $5,409,190,000.
- Accession
- 0001085936-17-000025
- Filer
- CIK 1085936
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 634 entries on the cover page, a total value of $5,409,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,409,202,000 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 |
|---|---|---|---|---|---|---|
| VONAGE HLDGS CORP | 92886T201 | COM | 244,385 | $1,598,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,390 | $1,597,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,430 | $1,597,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,465 | $1,594,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 65,060 | $1,592,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,910 | $1,590,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 31,420 | $1,590,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 78,805 | $1,584,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,860 | $1,579,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,510 | $1,578,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,545 | $1,572,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 69,980 | $1,571,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,688 | $1,563,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 95,460 | $1,560,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 45,885 | $1,556,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 57,370 | $1,556,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,835 | $1,555,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 188,127 | $1,545,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 206,975 | $1,542,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,682 | $1,535,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 163,690 | $1,531,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,395 | $1,526,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 391,580 | $1,523,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,740 | $1,522,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 136,345 | $1,522,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 156,250 | $1,505,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,635 | $1,503,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,070 | $1,499,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 84,355 | $1,467,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 49,115 | $1,464,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70,068 | $1,463,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,220 | $1,463,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 301,450 | $1,462,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 573,450 | $1,457,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 79,365 | $1,452,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 68,610 | $1,434,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 115,376 | $1,425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,828 | $1,420,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 149,397 | $1,407,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 72,044 | $1,402,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 136,300 | $1,400,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 67,300 | $1,396,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 76,175 | $1,395,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 206,470 | $1,394,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 120,890 | $1,390,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 78,485 | $1,389,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,510 | $1,381,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,597 | $1,380,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 125,490 | $1,373,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 243,300 | $1,372,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,000 | $1,365,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,624 | $1,365,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 634,865 | $1,365,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,385 | $1,361,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 188,609 | $1,339,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37,980 | $1,335,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 256,000 | $1,329,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 92,990 | $1,318,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 52,350 | $1,314,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 169,055 | $1,302,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 99,615 | $1,300,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,755 | $1,299,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 111,490 | $1,299,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,470 | $1,294,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,505 | $1,289,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,555 | $1,285,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,980 | $1,281,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 24,363 | $1,274,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,432 | $1,271,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 82,215 | $1,270,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26,815 | $1,268,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 66,210 | $1,265,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 124,430 | $1,263,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,680 | $1,255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,798 | $1,250,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 39,890 | $1,248,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 38,690 | $1,238,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69,655 | $1,233,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 163,895 | $1,224,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 427,702 | $1,219,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 452,870 | $1,205,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 240,799 | $1,197,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 91,145 | $1,185,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,155 | $1,153,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,184 | $1,153,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 447,345 | $1,141,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 276,995 | $1,136,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 115,430 | $1,060,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 265,669 | $1,028,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,433 | $1,016,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,866 | $999,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,617 | $978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $966,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,066 | $763,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 110,520 | $757,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $733,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $674,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,700 | $618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $557,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $512,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $508,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,070 | $499,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $485,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,400 | $444,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $434,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $432,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $402,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 21,000 | $395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $357,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $319,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 510 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $302,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,250 | $291,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $284,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,900 | $283,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,300 | $251,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,450 | $246,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,475 | $233,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,525 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,743 | $207,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $196,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 8,400 | $186,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,733 | $176,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $165,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $135,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 515 | $43,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 780 | $26,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 900 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-17-000025 | this filing | 2017-08-10 | acceptance time not in the bulk data set |