13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 631 holding rows worth $4,093,162,000.
- Accession
- 0001085936-18-000014
- Filer
- CIK 1085936
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 631 entries on the cover page, a total value of $4,093,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,146,000 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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 53,215 | $1,237,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,685 | $1,236,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 73,520 | $1,236,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 310,765 | $1,231,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 213,421 | $1,229,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 78,215 | $1,226,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 117,040 | $1,224,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,728 | $1,224,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 88,530 | $1,222,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,820 | $1,220,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30,580 | $1,214,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 72,120 | $1,214,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,235 | $1,213,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 62,220 | $1,213,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,265 | $1,201,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,795 | $1,193,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 55,715 | $1,192,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,705 | $1,189,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 47,386 | $1,187,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 101,360 | $1,180,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 106,975 | $1,179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 51,340 | $1,176,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 57,750 | $1,175,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 300,780 | $1,167,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,430 | $1,166,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,995 | $1,165,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 495,850 | $1,160,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,615 | $1,157,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,075 | $1,148,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,150 | $1,146,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 81,570 | $1,145,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,370 | $1,122,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,170 | $1,107,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,220 | $1,098,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 119,360 | $1,092,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 272,945 | $1,088,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 31,610 | $1,085,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 164,259 | $1,073,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 259,555 | $1,064,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 129,872 | $1,057,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 317,125 | $1,053,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 301,560 | $1,052,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,520 | $1,046,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,025 | $1,045,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 28,870 | $1,036,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 44,110 | $1,035,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 432,005 | $1,028,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,510 | $1,024,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 427,787 | $1,005,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,871 | $1,003,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,729 | $1,003,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 134,774 | $989,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,575 | $953,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,590 | $952,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,555 | $952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $946,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,149 | $946,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,750 | $945,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 55,650 | $907,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,550 | $875,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,961 | $855,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,879 | $815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $750,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 30,851 | $745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $722,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,760 | $719,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,885 | $713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $651,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,120 | $647,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $628,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 54,480 | $624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $619,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,663 | $608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,250 | $602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,000 | $556,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $556,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,300 | $543,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,875 | $541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $503,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,045 | $501,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 860 | $494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,200 | $466,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $464,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,050 | $464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $461,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,815 | $458,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 21,550 | $456,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $450,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $449,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,965 | $439,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,700 | $438,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,450 | $438,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,885 | $431,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $424,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,650 | $404,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,925 | $400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,125 | $395,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,770 | $395,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,915 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $389,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $384,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,505 | $341,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,275 | $331,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,545 | $324,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,690 | $319,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $319,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,625 | $313,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $309,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,260 | $307,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,810 | $307,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $296,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,845 | $288,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,550 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,300 | $281,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 30,420 | $263,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $243,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $207,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $167,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 39,335 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,215 | $160,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDEAVOR | 03349M105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-18-000014 | this filing | 2018-08-08 | acceptance time not in the bulk data set |