13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 633 holding rows worth $4,515,183,000.
- Accession
- 0001085936-18-000011
- Filer
- CIK 1085936
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 633 entries on the cover page, a total value of $4,515,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,192,000 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 |
|---|---|---|---|---|---|---|
| AEGION CORP | 00770F104 | COMMON STOCK | 54,645 | $1,252,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 49,935 | $1,251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,220 | $1,247,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 87,797 | $1,245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 84,015 | $1,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,300 | $1,232,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,155 | $1,225,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,114 | $1,215,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,550 | $1,214,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 376,435 | $1,212,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,930 | $1,208,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 167,480 | $1,199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,101 | $1,197,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,945 | $1,187,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 407,690 | $1,186,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24,210 | $1,178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 56,045 | $1,176,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 582,925 | $1,172,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 402,980 | $1,144,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,810 | $1,141,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 119,635 | $1,138,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,615 | $1,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,341 | $1,129,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 153,955 | $1,127,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 169,609 | $1,125,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 146,631 | $1,114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 88,085 | $1,112,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 673,265 | $1,111,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 40,825 | $1,110,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 47,090 | $1,109,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,309 | $1,107,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 248,510 | $1,106,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,185 | $1,103,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 33,820 | $1,103,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,195 | $1,102,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,895 | $1,096,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 80,995 | $1,095,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,963 | $1,094,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 104,020 | $1,093,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 55,355 | $1,090,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 36,675 | $1,086,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 910,935 | $1,084,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,280 | $1,081,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,575 | $1,070,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 136,315 | $1,063,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 78,660 | $1,054,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 90,955 | $1,028,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 33,580 | $1,019,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,940 | $1,004,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 273,340 | $995,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 146,335 | $986,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,510 | $978,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 601,122 | $962,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,550 | $946,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,090 | $942,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 55,650 | $921,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,419 | $917,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,230 | $910,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $880,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $869,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,590 | $861,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,380 | $847,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $824,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,312 | $807,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $755,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 42,960 | $739,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,760 | $703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $654,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,950 | $639,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,610 | $615,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,480 | $611,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,935 | $600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,200 | $591,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,880 | $589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $568,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,650 | $566,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 910 | $559,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,120 | $558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $538,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,000 | $492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $488,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $485,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 24,550 | $480,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,850 | $466,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,200 | $456,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,045 | $450,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,050 | $445,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,965 | $439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $438,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $428,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,125 | $417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,225 | $414,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,400 | $390,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $384,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $379,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 20,850 | $378,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,925 | $377,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,545 | $376,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,875 | $369,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,105 | $351,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,360 | $351,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $342,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,210 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $313,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,300 | $311,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,760 | $308,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,775 | $305,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,955 | $304,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,860 | $294,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,505 | $293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $269,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,770 | $267,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,625 | $256,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 30,855 | $256,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $204,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,100 | $180,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 39,335 | $149,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,043 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 589 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 610 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240 | $26,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778 | $25,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 900 | $23,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 170 | $23,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 291 | $20,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 167 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-18-000011 | this filing | 2018-05-09 | acceptance time not in the bulk data set |