13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 635 holding rows worth $3,253,305,000.
- Accession
- 0001085936-19-000009
- Filer
- CIK 1085936
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 635 entries on the cover page, a total value of $3,253,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,307,000 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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,735 | $943,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 276,120 | $942,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 127,150 | $941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,370 | $933,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 49,630 | $932,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 84,660 | $919,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,690 | $917,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $914,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 243,695 | $911,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,995 | $909,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 351,955 | $908,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 79,315 | $898,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,380 | $897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,114 | $895,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,505 | $894,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,095 | $892,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 58,655 | $886,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,485 | $885,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 61,470 | $879,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 120,975 | $877,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 119,840 | $875,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,160 | $871,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 49,305 | $868,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,718 | $866,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,460 | $860,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,890 | $855,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,860 | $853,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 54,405 | $851,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,027 | $844,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $842,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163,990 | $838,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,945 | $837,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,885 | $833,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 148,297 | $833,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58,315 | $832,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 175,630 | $818,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,148 | $804,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 24,155 | $800,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,500 | $783,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,375 | $758,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,210 | $753,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 158,960 | $753,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 75,480 | $752,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 50,020 | $749,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,800 | $745,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 108,790 | $744,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,140 | $739,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 36,785 | $734,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 82,250 | $728,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,240 | $726,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 90,615 | $721,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,995 | $711,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,195 | $707,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,465 | $701,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,129 | $690,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 119,849 | $683,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,825 | $682,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 75,465 | $674,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,775 | $674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $658,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 37,065 | $651,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,000 | $639,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,295 | $631,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 406,722 | $618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $615,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,520 | $612,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 398,740 | $586,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,515 | $568,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,431 | $567,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 336,530 | $559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $538,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,125 | $518,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,955 | $471,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,280 | $447,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 710 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $426,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,485 | $418,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,705 | $409,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,570 | $405,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $404,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,880 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,550 | $394,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,250 | $362,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,395 | $361,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,350 | $344,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,347 | $341,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $341,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,050 | $341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,200 | $336,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $299,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,915 | $298,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,600 | $295,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,235 | $284,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $278,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,200 | $277,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,410 | $277,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $276,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,700 | $275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $269,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,450 | $267,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,450 | $265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,150 | $264,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,065 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $262,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,385 | $262,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,445 | $258,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $258,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,050 | $258,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,750 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $246,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $245,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 27,075 | $227,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,400 | $213,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,585 | $207,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,100 | $190,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,650 | $190,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,780 | $188,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,480 | $188,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,635 | $184,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $168,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,620 | $155,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,263 | $144,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,065 | $143,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $133,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,955 | $117,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,370 | $102,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 29,810 | $93,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-19-000009 | this filing | 2019-02-13 | acceptance time not in the bulk data set |