13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 638 holding rows worth $5,004,627,000.
- Accession
- 0001085936-18-000003
- Filer
- CIK 1085936
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 638 entries on the cover page, a total value of $5,004,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,620,000 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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,300 | $1,251,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 32,940 | $1,247,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 53,070 | $1,229,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,565 | $1,229,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 57,275 | $1,226,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 49,039 | $1,219,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 40,635 | $1,213,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,240 | $1,211,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,700 | $1,209,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 143,505 | $1,203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,850 | $1,201,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 75,527 | $1,201,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 57,050 | $1,184,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 502,240 | $1,180,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,925 | $1,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133,132 | $1,174,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,011 | $1,166,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 46,489 | $1,164,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 611,957 | $1,163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,400 | $1,152,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 416,360 | $1,141,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,015 | $1,131,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,143 | $1,127,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 69,575 | $1,108,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,605 | $1,100,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 43,790 | $1,097,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 213,015 | $1,093,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,075 | $1,092,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,985 | $1,087,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 148,760 | $1,087,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,984 | $1,081,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,755 | $1,068,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,525 | $1,067,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 299,705 | $1,061,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 26,535 | $1,057,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 232,140 | $1,056,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,230 | $1,050,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,530 | $1,041,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,930 | $1,040,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,755 | $1,038,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,635 | $1,017,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 722,615 | $1,012,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,460 | $1,005,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,067 | $984,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,585 | $978,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,550 | $973,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 55,620 | $946,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 227,805 | $943,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,640 | $941,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $920,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 135,345 | $907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $863,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $834,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,312 | $826,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,967 | $825,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 69,070 | $818,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,370 | $810,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,115 | $771,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $765,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,190 | $743,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,700 | $732,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,925 | $723,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 42,935 | $676,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,750 | $669,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,450 | $615,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $559,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,700 | $542,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $527,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,810 | $511,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $510,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,640 | $506,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,110 | $502,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 20,477 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,821 | $480,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,100 | $475,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,021 | $473,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,000 | $465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,400 | $457,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,535 | $451,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,800 | $447,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $446,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,210 | $446,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,040 | $439,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,960 | $436,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,490 | $431,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,910 | $415,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,087 | $411,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $411,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,040 | $391,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,925 | $384,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $379,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,435 | $355,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,355 | $354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $353,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $352,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 17,400 | $351,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $338,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,600 | $336,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $326,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,840 | $314,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 30,820 | $314,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,505 | $312,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,900 | $304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 510 | $304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,855 | $301,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,950 | $296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,900 | $295,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 24,050 | $290,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,100 | $277,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $274,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,525 | $269,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,855 | $266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,450 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,759 | $246,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,770 | $231,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $225,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 25,995 | $214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $194,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $191,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,700 | $184,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 39,335 | $157,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $133,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778 | $30,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 900 | $29,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 236 | $27,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 208 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 36 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |