0001085936-19-000009.txt : 20190213 0001085936-19-000009.hdr.sgml : 20190213 20190213154429 ACCESSION NUMBER: 0001085936-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 19596846 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 12-31-2018 12-31-2018 SYSTEMATIC FINANCIAL MANAGEMENT LP

C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666

13F HOLDINGS REPORT 028-05015 N Karen E. Kohler 201-928-1982 Karen E. Kohler Teaneck X1 02-13-2019 1 635 3253305 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable-4q18c.xml 4Q18-13F -FILING _SYSTEMATIC FINANCIAL 1st Source Corp. COM 336901103 1082 26820 SH DFND 01 26820 0 0 Aarons Inc. COM PAR $0.50 002535300 860 20460 SH DFND 01 20460 0 0 Abbott Laboratories COM 002824100 246 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 3043 33008 SH DFND 01 16258 0 16750 Abercrombie & Fitch Co. COM 002896207 15103 753288 SH DFND 01 527885 0 225403 Acadia Healthcare Company I COM 00404A109 1117 43435 SH DFND 01 43435 0 0 ACCO Brands Corporation COM 00081T108 1072 158155 SH DFND 01 158155 0 0 Accuray Inc. COM 004397105 942 276120 SH DFND 01 276120 0 0 Acorda Therapeutics Inc. COM 00484M106 1045 67045 SH DFND 01 67045 0 0 Addus HomeCare Corporation COM 006739106 1180 17390 SH DFND 01 17390 0 0 Advance Auto Parts Inc. COM 00751Y106 11201 71137 SH DFND 01 48235 0 22902 Advanced Energy Industries Inc COM 007973100 155 3620 SH DFND 01 3620 0 0 AECOM COM 00766T100 1099 41485 SH DFND 01 41485 0 0 Aegion Corp COM 00770F104 1064 65175 SH DFND 01 65175 0 0 AerCap Holdings N.V. SHS N00985106 1283 32400 SH DFND 01 32400 0 0 Aerojet Rocketdyne Holdings In COM 007800105 14880 422374 SH DFND 01 300480 0 121894 AGCO Corp. COM 001084102 1250 22450 SH DFND 01 22450 0 0 Agilent Technologies Inc. COM 00846U101 15060 223245 SH DFND 01 173656 0 49589 Akamai Technologies Inc. COM 00971T101 8938 146338 SH DFND 01 106461 0 39877 Alaska Air Group Inc. COM 011659109 1391 22865 SH DFND 01 19885 0 2980 Albemarle Corp. COM 012653101 885 11485 SH DFND 01 3375 0 8110 Alcoa Corp. COM 013872106 9536 358778 SH DFND 01 261999 0 96779 Alexion Pharmaceuticals Inc. COM 015351109 12453 127908 SH DFND 01 92552 0 35356 Alleghany Corp. COM 017175100 443 710 SH DFND 01 560 0 150 Allegheny Technologies Inc. COM 01741R102 263 12065 SH DFND 01 12065 0 0 Allegion PLC ORD SHS G0176J109 133 1666 SH DFND 01 1666 0 0 Allergan PLC SHS G0177J108 1704 12746 SH DFND 01 5741 0 7005 Allscripts Healthcare Solution COM 01988P108 1163 120595 SH DFND 01 120595 0 0 Allstate Corp. COM 020002101 2661 32203 SH DFND 01 9463 0 22740 Altra Industrial Motion Corp. COM 02208R106 10192 405244 SH DFND 01 267026 0 138218 AMAG Pharmaceuticals Inc. COM 00163U106 1118 73605 SH DFND 01 73605 0 0 Ambac Financial Group Inc. COM NEW 023139884 1139 66095 SH DFND 01 66095 0 0 AMC Networks Inc. CL A 00164V103 1196 21800 SH DFND 01 21800 0 0 Amedisys Inc. COM 023436108 1603 13685 SH DFND 01 13685 0 0 Amerco COM 023586100 12436 37901 SH DFND 01 25960 0 11941 American Eagle Outfitters Inc. COM 02553E106 26085 1349467 SH DFND 01 923836 0 425631 American Equity Investment Lif COM 025676206 837 29945 SH DFND 01 29945 0 0 American Express Company COM 025816109 2684 28161 SH DFND 01 8381 0 19780 American Public Education I COM 02913V103 4198 147510 SH DFND 01 107510 0 40000 American Woodmark Corp. COM 030506109 5997 107711 SH DFND 01 71200 0 36511 Amgen Inc. COM 031162100 2882 14803 SH DFND 01 5893 0 8910 AMN Healthcare Services Inc. COM 001744101 15628 275826 SH DFND 01 189874 0 85952 Anadarko Petroleum Corp. COM 032511107 276 6300 SH DFND 01 6300 0 0 Angiodynamics Inc COM 03475V101 1063 52795 SH DFND 01 52795 0 0 Anika Therapeutics Inc COM 035255108 1260 37485 SH DFND 01 37485 0 0 Anixter Intl Inc. COM 035290105 1080 19895 SH DFND 01 19895 0 0 Anthem Inc. COM 036752103 2796 10647 SH DFND 01 5302 0 5345 Apple Hospitality REIT Inc. COM NEW 03784Y200 14677 1029256 SH DFND 01 690869 0 338387 Apple Inc. COM 037833100 615 3900 SH DFND 01 3900 0 0 Aptiv PLC SHS G6095L109 11435 185717 SH DFND 01 145865 0 39852 ArcBest Corporation COM 03937C105 1333 38902 SH DFND 01 38902 0 0 Arch Capital Group Ltd. ORD G0450A105 168 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 1196 14415 SH DFND 01 14415 0 0 Artisan Partners Asset Managem CL A 04316A108 1037 46905 SH DFND 01 46905 0 0 Ascena Retail Group Inc COM 04351G101 1052 419100 SH DFND 01 419100 0 0 ASGN Incorporated COM 00191U102 12884 236406 SH DFND 01 156649 0 79757 Aspen Insurance Holdings Ltd. COM G05384105 3380 80493 SH DFND 01 56236 0 24257 Assertio Therapeutics Inc. COM 04545L107 1092 302365 SH DFND 01 302365 0 0 Assured Guaranty Ltd. COM G0585R106 1208 31555 SH DFND 01 31555 0 0 AT&T Inc. COM 00206R102 3710 129976 SH DFND 01 38376 0 91600 Athene Holding Ltd. CL A G0684D107 17980 451411 SH DFND 01 361893 0 89518 AudioCodes Ltd. ORD M15342104 184 18635 SH DFND 01 18635 0 0 Autozone Inc. COM 053332102 10467 12485 SH DFND 01 9170 0 3315 Avnet Inc. COM 053807103 1086 30095 SH DFND 01 30095 0 0 Axos Financial Inc. COM 05465C100 1126 44730 SH DFND 01 44730 0 0 AXT Inc. COM 00246W103 5545 1274727 SH DFND 01 822546 0 452181 Bancorp Inc Del COM 05969A105 721 90615 SH DFND 01 90615 0 0 Bank of America Corporation COM 060505104 8879 360339 SH DFND 01 130329 0 230010 Bank Of Marin Bancorp COM 063425102 758 18375 SH DFND 01 18375 0 0 Bank OZK COM 06417N103 1130 49480 SH DFND 01 49480 0 0 Bankunited Inc COM 06652K103 1157 38640 SH DFND 01 38640 0 0 Bausch Health Cos Inc. COM 071734107 871 47160 SH DFND 01 47160 0 0 Bed Bath & Beyond COM 075896100 898 79315 SH DFND 01 79315 0 0 Belden Inc. COM 077454106 1297 31045 SH DFND 01 30245 0 800 Berkshire Hathaway CL B CL B NEW 084670702 6788 33244 SH DFND 01 9774 0 23470 Berkshire Hills Bancorp Inc. COM 084680107 18500 685934 SH DFND 01 451640 0 234294 Biogen Inc. 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COM 114340102 10063 384393 SH DFND 01 249349 0 135044 Bruker Corporation COM 116794108 1154 38755 SH DFND 01 38755 0 0 Brunswick Corp. COM 117043109 7985 171903 SH DFND 01 137719 0 34184 BURLINGTON STORES INC COM 122017106 0 1 SH DFND 01 1 0 0 CACI International Inc. CL A CL A 127190304 1095 7600 SH DFND 01 7600 0 0 Cadence Bancorporation CL A 12739A100 5610 334336 SH DFND 01 274877 0 59459 Cal-Maine Foods Inc. COM NEW 128030202 1170 27660 SH DFND 01 27660 0 0 Callaway Golf Co. COM 131193104 396 25880 SH DFND 01 25880 0 0 Callon Petroleum Co. COM 13123X102 8782 1353119 SH DFND 01 895691 0 457428 Cambrex Corp. COM 132011107 1009 26710 SH DFND 01 26710 0 0 Cardtronics plc class A ords SHS CL A G1991C105 1184 45545 SH DFND 01 45545 0 0 Carolina Financial Corporation COM 143873107 674 22775 SH DFND 01 22775 0 0 Caterpillar Inc. COM 149123101 3873 30483 SH DFND 01 9103 0 21380 Cathay General Bancorp COM 149150104 1958 58385 SH DFND 01 58385 0 0 Cato Corporation CL A CL A 149205106 832 58315 SH DFND 01 58315 0 0 CBL & Associates Properties In COM NEW 124830100 971 505880 SH DFND 01 505880 0 0 CBRE Group Inc. COM 12504L109 11746 293347 SH DFND 01 238756 0 54591 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 866 27718 SH DFND 01 27718 0 0 Central Pacific Financial Corp COM NEW 154760409 1172 48115 SH DFND 01 48115 0 0 Central Valley Community Banco COM 155685100 341 18050 SH DFND 01 14150 0 3900 CenturyLink Inc. COM 156700106 11794 778475 SH DFND 01 560148 0 218327 Ceragon Networks Ltd. ORD M22013102 1151 304605 SH DFND 01 304605 0 0 Charles River Laboratories Int COM 159864107 1096 9684 SH DFND 01 9684 0 0 Chase Corp COM 16150R104 4507 45050 SH DFND 01 29200 0 15850 Chatham Lodging Trust (REIT) COM 16208T102 4143 234355 SH DFND 01 172455 0 61900 Chemed Corp. COM 16359R103 1197 4225 SH DFND 01 4225 0 0 Cheniere Energy Inc. COM NEW 16411R208 895 15114 SH DFND 01 4474 0 10640 Chesapeake Lodging Trust (REIT SH BEN INT 165240102 1070 43940 SH DFND 01 43940 0 0 Chevron Corp. COM 166764100 7508 69018 SH DFND 01 28348 0 40670 Chico's Fas Inc COM 168615102 833 148297 SH DFND 01 148297 0 0 Churchill Downs Inc. COM 171484108 15754 64583 SH DFND 01 43445 0 21138 Ciena Corp. COM NEW 171779309 7305 215411 SH DFND 01 171962 0 43449 Cigna Corp. (New) COM 125523100 1501 7901 SH DFND 01 2371 0 5530 Cirrus Logic Inc. COM 172755100 1065 32100 SH DFND 01 32100 0 0 Citigroup Inc COM 172967424 5515 105931 SH DFND 01 36386 0 69545 Citizens Financial Group Inc. COM 174610105 26592 894445 SH DFND 01 720157 0 174288 Clearway Energy Inc. CL C 18539C204 1150 66640 SH DFND 01 66640 0 0 CNA Financial Corp. COM 126117100 14390 325925 SH DFND 01 264617 0 61308 CNH Industrial N.V. SHS N20944109 10248 1112738 SH DFND 01 806666 0 306072 CNX Resources Corp. COM 12653C108 1048 91740 SH DFND 01 91740 0 0 Coherent Inc. COM 192479103 5343 50544 SH DFND 01 33049 0 17495 Cohu Inc. COM 192576106 18875 1174520 SH DFND 01 823862 0 350658 Colfax Corporation COM 194014106 1202 57495 SH DFND 01 57495 0 0 Columbus Mckinnon Corp. COM 199333105 13132 435686 SH DFND 01 290466 0 145220 Comcast Corporation CL A CL A 20030N101 4254 124946 SH DFND 01 69411 0 55535 Comerica Inc. COM 200340107 17376 252958 SH DFND 01 197157 0 55801 Comfort Systems USA Inc. COM 199908104 17504 400741 SH DFND 01 263284 0 137457 Commercial Metals COM 201723103 22886 1428613 SH DFND 01 1032754 0 395859 Commercial Vehicle Group Inc. COM 202608105 683 119849 SH DFND 01 119849 0 0 Community Health Systems Inc. COM 203668108 947 335860 SH DFND 01 335860 0 0 Community Healthcare Trust Inc COM 20369C106 21354 740682 SH DFND 01 495642 0 245040 Community Trust Bancorp COM 204149108 745 18800 SH DFND 01 18800 0 0 Commvault Systems Inc COM 204166102 1639 27735 SH DFND 01 27735 0 0 Computers Programs and Systems COM 205306103 1113 44325 SH DFND 01 44325 0 0 Comtech Telecommunications Cor COM NEW 205826209 1146 47070 SH DFND 01 47070 0 0 Concho Resources Inc. COM 20605P101 1356 13193 SH DFND 01 3853 0 9340 CONMED Corp. COM 207410101 1175 18295 SH DFND 01 18295 0 0 Continental Building Products COM 211171103 26112 1026000 SH DFND 01 681421 0 344579 Control4 Corporation COM 21240D107 17867 1015186 SH DFND 01 686069 0 329117 Core-Mark Holding Company Inc. COM 218681104 1105 47540 SH DFND 01 47540 0 0 CoreCivic Inc. COM 21871N101 1005 56385 SH DFND 01 56385 0 0 CoreSite Realty Corporation (R COM 21870Q105 568 6515 SH DFND 01 6515 0 0 Corning Inc. COM 219350105 12628 418019 SH DFND 01 290436 0 127583 Cousins Properties Inc. (REIT) COM 222795106 2320 293635 SH DFND 01 255335 0 38300 Covenant Transportation Group CL A 22284P105 1124 58550 SH DFND 01 58550 0 0 Cowen Inc. CL A NEW 223622606 1195 89615 SH DFND 01 89615 0 0 CROCS Inc. COM 227046109 1236 47563 SH DFND 01 47563 0 0 Cross Country Healthcare Inc. COM 227483104 8644 1179240 SH DFND 01 812523 0 366717 CSX Corp. COM 126408103 1494 24048 SH DFND 01 14308 0 9740 CTS Corp. COM 126501105 1172 45280 SH DFND 01 45280 0 0 Cubic Corp. COM 229669106 12721 236706 SH DFND 01 165132 0 71574 Curtiss-Wright Corp. COM 231561101 10561 103415 SH DFND 01 70462 0 32953 Cushman & Wakefield plc SHS G2717B108 12164 840639 SH DFND 01 681467 0 159172 Customers Bancorp Inc. COM 23204G100 1183 64990 SH DFND 01 64990 0 0 CVS Health Corporation COM 126650100 4333 66130 SH DFND 01 20625 0 45505 Daktronics Inc. 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COM CL A 361008105 943 71735 SH DFND 01 64745 0 6990 GameStop Corp Class A CL A 36467W109 909 71995 SH DFND 01 71995 0 0 Gaming and Leisure Properties COM 36467J108 16999 526120 SH DFND 01 421813 0 104307 Gannett Corp. COM 36473H104 1080 126590 SH DFND 01 126590 0 0 Gencor Industries Inc. COM 368678108 9586 873850 SH DFND 01 583415 0 290435 General Motors Co. COM 37045V100 1193 35653 SH DFND 01 10458 0 25195 Genesco Inc. COM 371532102 917 20690 SH DFND 01 20690 0 0 Gentex Corp. COM 371901109 3833 189659 SH DFND 01 127825 0 61834 Genworth Financial Inc. COM 37247D106 1276 273760 SH DFND 01 273760 0 0 Gibraltar Industries Inc. COM 374689107 3525 99050 SH DFND 01 60150 0 38900 Glaxosmithkline PLC (ADR) SPONSORED ADR 37733W105 783 20500 SH DFND 01 20500 0 0 Global Brass & Copper Holdings COM 37953G103 992 39425 SH DFND 01 39425 0 0 Government Properties Income T COM SHS BEN INT 38376A103 1041 151520 SH DFND 01 151520 0 0 Granite Construction Inc. 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