13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-03, with 638 holding rows worth $2,922,443,000.
- Accession
- 0001085936-19-000011
- Filer
- CIK 1085936
- Filed
- 2019-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 638 entries on the cover page, a total value of $2,922,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,922,443,000 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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,705 | $1,000,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,365 | $996,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,986 | $995,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,945 | $991,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 326,715 | $990,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,935 | $985,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,315 | $982,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,550 | $982,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,390 | $981,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,880 | $980,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,285 | $978,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 628,440 | $974,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $971,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,530 | $967,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 105,850 | $960,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,265 | $959,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 54,121 | $950,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 118,345 | $950,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,735 | $940,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 83,635 | $931,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,425 | $930,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 58,145 | $923,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 504,830 | $919,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 89,300 | $907,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,360 | $894,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 108,330 | $875,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 49,805 | $875,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,779 | $874,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,545 | $871,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 210,995 | $865,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,380 | $862,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,745 | $858,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,178 | $857,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,500 | $857,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 199,665 | $855,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,445 | $839,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,300 | $811,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,847 | $807,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,705 | $803,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,625 | $792,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,590 | $781,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 53,910 | $778,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,900 | $741,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,210 | $741,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 168,092 | $718,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $713,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,485 | $696,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,465 | $692,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,816 | $691,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,345 | $659,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,147 | $633,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,250 | $624,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 81,109 | $622,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 64,235 | $601,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 44,150 | $593,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 29,550 | $578,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 73,555 | $577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $564,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,600 | $559,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,855 | $518,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 458,790 | $495,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,695 | $483,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,550 | $482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $482,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,955 | $474,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 205,370 | $470,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,460 | $464,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,645 | $457,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,970 | $451,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 123,975 | $449,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,245 | $447,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,600 | $442,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,335 | $437,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 43,200 | $417,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 23,760 | $415,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,400 | $410,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,005 | $406,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 24,605 | $395,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 66,595 | $374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $362,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $360,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,315 | $359,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $355,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,915 | $350,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,290 | $348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,750 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $333,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $329,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 20,950 | $327,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,625 | $306,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,970 | $306,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $303,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,240 | $299,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,425 | $298,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,380 | $298,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 52,095 | $293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,200 | $292,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,701 | $290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,835 | $289,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $288,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $287,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,785 | $283,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,340 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $272,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $265,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,310 | $263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,655 | $261,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,555 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,900 | $253,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,285 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,305 | $237,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,435 | $225,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 58,555 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,823 | $219,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,550 | $204,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,050 | $188,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,595 | $179,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,590 | $178,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,445 | $178,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,240 | $172,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,620 | $164,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,075 | $160,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,100 | $152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $151,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,095 | $143,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,395 | $134,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,945 | $133,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,565 | $131,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,369 | $115,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,011 | $111,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,260 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,489 | $85,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 29,810 | $83,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,899 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $3,000 | 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 0001085936-19-000011 | this filing | 2019-05-03 | acceptance time not in the bulk data set |