13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 630 holding rows worth $4,929,722,000.
- Accession
- 0001085936-17-000029
- Filer
- CIK 1085936
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 630 entries on the cover page, a total value of $4,929,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,929,725,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 61,575 | $1,272,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 88,060 | $1,272,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 141,942 | $1,270,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,294 | $1,269,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 149,750 | $1,267,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 143,435 | $1,264,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 514,845 | $1,261,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 87,990 | $1,254,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 43,620 | $1,250,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,595 | $1,248,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 57,190 | $1,244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,901 | $1,238,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 181,960 | $1,237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,014 | $1,233,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,855 | $1,231,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 42,680 | $1,229,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,050 | $1,213,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 66,415 | $1,211,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 745,810 | $1,208,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,765 | $1,207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,881 | $1,206,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 100,340 | $1,203,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 60,975 | $1,198,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,740 | $1,194,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 50,224 | $1,188,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,310 | $1,176,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 179,045 | $1,175,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 159,505 | $1,174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,160 | $1,171,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,675 | $1,168,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 217,345 | $1,163,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,440 | $1,158,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 250,181 | $1,146,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,189 | $1,140,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 74,160 | $1,138,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 424,020 | $1,115,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 145,745 | $1,108,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,775 | $1,103,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 239,835 | $1,089,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,777 | $1,081,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 192,087 | $1,074,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 138,980 | $1,063,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 249,490 | $1,045,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,915 | $1,043,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 77,940 | $1,031,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,989 | $1,025,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 489,620 | $1,018,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,940 | $1,000,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,970 | $985,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 77,370 | $959,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 85,850 | $949,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,685 | $918,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,342 | $871,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 75,695 | $868,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,755 | $837,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $826,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,455 | $791,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $786,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $759,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 32,975 | $753,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,929 | $735,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,990 | $724,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,970 | $703,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,700 | $697,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $696,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,410 | $684,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,315 | $681,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,335 | $672,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 16,140 | $665,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,150 | $638,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,080 | $637,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 15,355 | $634,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,985 | $612,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,965 | $582,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $579,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 18,875 | $560,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,005 | $559,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $553,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,175 | $530,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,570 | $526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $520,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $516,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,250 | $512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $510,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $501,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,115 | $465,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,065 | $458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $446,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,690 | $444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,400 | $439,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $423,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,650 | $423,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,800 | $421,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $403,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 17,400 | $388,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,087 | $382,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 28,880 | $373,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,970 | $365,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,800 | $358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $344,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,555 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $342,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,330 | $329,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,580 | $322,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $308,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,600 | $306,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 36,195 | $304,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,075 | $303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $294,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,900 | $292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 510 | $283,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,525 | $264,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $261,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,450 | $254,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 54,705 | $208,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $181,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 325 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 357 | $30,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778 | $27,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 900 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240 | $23,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 734 | $22,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 36 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-17-000029 | this filing | 2017-11-08 | acceptance time not in the bulk data set |