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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
46
33
184
2
14
14
19
23
95
SYSTEMATIC FINANCIAL MANAGEMENT LP

Time Period2019-03-31

Total Holdings638

Total Value ($x1000)2,922,443
Activities
New60

Increased189

Unchanged29

Decreased360

Sold Out57

Top 10 Stock Holdingstotal 10.45%
FCNCA1.59

NWE1.11

EME1.06

CPRI1.04

SIGI1.04

 
AEO1.01

CBPX0.91

ICFI0.9

MSGN0.9

EHC0.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FCNCA
1.59%
CL A
NWE
1.11%
COM NEW
EME
1.06%
COM
CPRI
1.04%
SHS
SIGI
1.04%
COM
AEO
1.01%
COM
CBPX
0.91%
COM
ICFI
0.9%
COM
MSGN
0.9%
CL A
EHC
0.89%
COM
CHCT
0.89%
COM
WAFD
0.87%
COM
RBC
0.8%
COM
KBR
0.77%
COM
INN
0.75%
COM
UFCS
0.74%
COM
SASR
0.73%
COM
FCBC
0.73%
COM
FIX
0.73%
COM
MKSI
0.72%
COM
UBNK
0.72%
COM
STL
0.72%
COM
SF
0.71%
COM
DRH
0.7%
COM
DOC
0.7%
COM
VIVO
0.69%
COM
UFS
0.68%
COM NEW
ANF
0.68%
CL A
LXP
0.67%
COM
OLED
0.66%
COM
FANG
0.66%
COM
ASGN
0.66%
COM
BHLB
0.65%
COM
CMC
0.65%
COM
HSII
0.64%
COM
APLE
0.63%
COM NEW
URBN
0.63%
COM
LBAI
0.62%
COM
CHDN
0.61%
COM
KVHI
0.61%
COM
ENTG
0.6%
COM
WTS
0.6%
CL A
DECK
0.59%
COM
PJC
0.59%
COM
COHU
0.59%
COM
TTEK
0.58%
COM
OSK
0.57%
COM
WSM
0.57%
COM
CTRL
0.57%
COM
BDN
0.57%
SH BEN INT NEW
ETR
0.56%
COM
HP
0.54%
COM
KALU
0.54%
COM PAR $0.01
MEI
0.54%
COM
VSH
0.54%
COM
IAC
0.53%
COM PAR $.001
CMCO
0.53%
COM
SHOO
0.53%
COM
UMPQ
0.53%
COM
HUN
0.53%
COM
PFS
0.52%
COM
LDOS
0.52%
COM
UHAL
0.52%
COM
REX
0.51%
COM
QRVO
0.51%
COM
SIMO
0.5%
SPONSORED ADR
LZB
0.5%
COM
CUB
0.5%
COM
AHS
0.49%
COM
HELE
0.49%
COM
GVA
0.49%
COM
SBRA
0.49%
COM
KLAC
0.49%
COM
SRI
0.48%
COM
AJRD
0.48%
COM
UCBI
0.47%
COM
MEOH
0.47%
COM
LM
0.47%
COM
DCOM
0.46%
COM
SPB
0.46%
COM
TSE
0.46%
SHS
USCR
0.46%
COM NEW
PDM
0.46%
COM CL A
DK
0.45%
COM
PLOW
0.45%
COM
AIMC
0.45%
COM
MGY
0.44%
CL A
ESLT
0.43%
ORD
OSUR
0.43%
COM
FL
0.43%
COM
HAFC
0.42%
COM NEW
NMRK
0.42%
CL A
OUT
0.42%
COM
CCRN
0.41%
COM
CW
0.4%
COM
BRKS
0.4%
COM
UBSH
0.4%
COM
VC
0.4%
COM NEW
MCFT
0.39%
COM
GENC
0.39%
COM
MLI
0.38%
COM
WASH
0.37%
COM
LGF/B
0.36%
CL B NON VTG
CPE
0.35%
COM
HOPE
0.35%
COM
RL
0.35%
CL A
DAN
0.34%
COM
APEI
0.33%
COM
FCN
0.32%
COM
PGTI
0.32%
COM
LNC
0.32%
COM
OMCL
0.31%
COM
KNL
0.31%
COM NEW
AMWD
0.31%
COM
BPRN
0.3%
COM
WLL
0.3%
COM NEW
NTGR
0.29%
COM
LLL
0.29%
COM
GPOR
0.29%
COM NEW
BLMN
0.29%
COM
ALXN
0.29%
COM
LRN
0.29%
COM
DLR
0.28%
COM
TRST
0.28%
COM
CFG
0.28%
COM
BAC
0.28%
COM
LOGM
0.28%
COM
GLT
0.27%
COM
BJ
0.27%
COM
WBS
0.26%
COM
UAL
0.26%
COM
WLTW
0.26%
SHS
NOMD
0.25%
USD ORD SHS
JAZZ
0.24%
SHS USD
CVX
0.23%
COM
MRO
0.23%
COM
GLPI
0.23%
COM
LRY
0.22%
SH BEN INT
INTC
0.22%
COM
COHR
0.22%
COM
SNPS
0.22%
COM
APTV
0.21%
SHS
SCHN
0.21%
CL A
TIVO
0.21%
COM
AXTI
0.21%
COM
ZION
0.21%
COM
HST
0.21%
COM
KMI
0.2%
COM
HIG
0.2%
COM
VRNT
0.2%
COM
BRK.B
0.19%
CL B NEW
CCF
0.19%
COM
FMC
0.19%
COM NEW
CMA
0.19%
COM
NRG
0.19%
COM NEW
C
0.19%
COM NEW
DOOR
0.18%
COM
DKS
0.18%
COM
GLW
0.18%
COM
SYMC
0.18%
COM
QGEN
0.18%
SHS NEW
AER
0.18%
SHS
SJM
0.18%
COM NEW
AZO
0.18%
COM
A
0.18%
COM
AKAM
0.17%
COM
ARE
0.17%
COM
CFX
0.17%
COM
RCL
0.17%
COM
FRC
0.17%
COM
GNTX
0.17%
COM
AME
0.17%
COM
CBG
0.16%
CL A
CNA
0.16%
COM
CLDT
0.16%
COM
ORI
0.16%
COM
ZMH
0.16%
COM
IIVI
0.15%
COM
WPX
0.15%
COM
TDS
0.15%
COM NEW
TKR
0.15%
COM
PEG
0.15%
COM
MERC
0.15%
COM
MOS
0.14%
COM
IIIN
0.14%
COM
ROCK
0.14%
COM
MSFT
0.14%
COM
PG
0.14%
COM
PBF
0.14%
CL A
DRI
0.14%
COM
ORIT
0.14%
COM
T
0.13%
COM
MSI
0.13%
COM NEW
CMCSA
0.13%
CL A
XLNX
0.13%
COM
KSS
0.13%
COM
TMST
0.13%
COM
MRK
0.13%
COM
JPM
0.12%
COM
CAT
0.12%
COM
CWK
0.12%
SHS
JELD
0.12%
COM
DELL
0.12%
CL C
CVS
0.11%
COM
IQV
0.11%
COM
EIX
0.11%
COM
MS
0.11%
COM NEW
KNX
0.11%
CL A
KEY
0.11%
COM
EXC
0.11%
COM
PRSP
0.11%
COM
MET
0.11%
COM
AA
0.1%
COM
WRK
0.1%
COM
CADE
0.1%
CL A
ATH
0.09%
CL A
LYTS
0.09%
COM
AES
0.09%
COM
BC
0.09%
COM
ZBRA
0.09%
CL A
MTOR
0.09%
COM
WDR
0.09%
CL A
AXP
0.09%
COM
ALL
0.09%
COM
SIVB
0.09%
COM
LRCX
0.09%
COM
VOYA
0.09%
COM
FWONK
0.08%
COM C MEDIA GRP
FRME
0.08%
COM
ABBV
0.08%
COM
WCG
0.08%
COM
ANTM
0.08%
COM
CIEN
0.08%
COM NEW
AMGN
0.08%
COM
UTX
0.07%
COM
PRFT
0.07%
COM
MPW
0.07%
COM
KEM
0.07%
COM NEW
SON
0.07%
COM
AMED
0.07%
COM
IBKC
0.06%
COM
KLIC
0.06%
COM
MOV
0.06%
COM
CATY
0.06%
COM
SLG
0.06%
COM
ENSG
0.06%
COM
NBL
0.06%
COM
CVLT
0.06%
COM
PDS
0.06%
COM 2010
HBM
0.06%
COM
LTHM
0.06%
COM
WTI
0.06%
COM
AMAT
0.06%
COM
HLX
0.06%
COM
CSX
0.06%
COM
IR
0.06%
SHS
EAT
0.06%
COM
EBAY
0.06%
COM
V
0.06%
COM CL A
CACI
0.05%
CL A
HIBB
0.05%
COM
RDS/B
0.05%
SPON ADR B
CORE
0.05%
COM
CATM
0.05%
CL A
HZNP
0.05%
SHS
CNMD
0.05%
COM
SBGI
0.05%
CL A
PCMI
0.05%
COM
ORBK
0.05%
ORD
NBR
0.05%
SHS
GM
0.05%
COM
WAL
0.05%
COM
MLNX
0.05%
SHS
BRX
0.05%
COM
LLY
0.05%
COM
THS
0.05%
COM
RF
0.05%
COM
MASI
0.05%
COM
SWN
0.05%
COM
BRKR
0.05%
COM
HNI
0.05%
COM
MTG
0.05%
COM
HE
0.05%
COM
SNV
0.05%
COM NEW
DAKT
0.05%
COM
AGCO
0.05%
COM
HRC
0.05%
COM
EFII
0.05%
COM
CRL
0.05%
COM
INT
0.05%
COM
CRUS
0.05%
COM
VRA
0.05%
COM
AGO
0.05%
COM
JHG
0.05%
ORD SHS
ARCB
0.05%
COM
ICLR
0.05%
SHS
XHR
0.05%
COM
NUAN
0.05%
COM
SM
0.05%
COM
IPAR
0.05%
COM
FAF
0.05%
COM
ESNT
0.05%
COM
TGNA
0.05%
COM
RDN
0.05%
COM
ACHC
0.05%
COM
PBH
0.05%
COM
TECD
0.05%
COM
FLO
0.05%
COM
IMAX
0.05%
COM
MOH
0.05%
COM
TARO
0.05%
SHS
TRS
0.05%
COM NEW
MAN
0.05%
COM
BRSS
0.05%
COM
MEDP
0.05%
COM
CHE
0.05%
COM
ABM
0.05%
COM
CNX
0.05%
COM
PDLI
0.05%
COM
THC
0.05%
COM NEW
EGOV
0.05%
COM
VLO
0.05%
COM
OSIS
0.05%
COM
MTRN
0.05%
COM
PGC
0.05%
COM
NCR
0.05%
COM
MYGN
0.05%
COM
HAE
0.05%
COM
FBC
0.05%
COM PAR .001
WPG
0.05%
COM
CPF
0.04%
COM NEW
APAM
0.04%
CL A
RFP
0.04%
COM
TM
0.04%
SP ADR REP2COM
CTS
0.04%
COM
NANO
0.04%
COM
QNST
0.04%
COM
ECHO
0.04%
COM
SYKE
0.04%
COM
IVR
0.04%
COM
ARCH
0.04%
CL A
MGLN
0.04%
COM NEW
USM
0.04%
COM
NSIT
0.04%
COM
BCEI
0.04%
COM NEW
LGND
0.04%
COM NEW
EBF
0.04%
COM
AVT
0.04%
COM
AMSF
0.04%
COM
STCK
0.04%
COM
SRC
0.04%
COM NEW
GEF
0.04%
CL A
FN
0.04%
SHS
NAVI
0.04%
COM
EPC
0.04%
COM
RRGB
0.04%
COM
GNW
0.04%
COM CL A
KFRC
0.04%
COM
XPER
0.04%
COM
PRSC
0.04%
COM
POR
0.04%
COM NEW
ANGO
0.04%
COM
TEX
0.04%
COM
CRNT
0.04%
ORD
CWEN
0.04%
CL C
TBI
0.04%
COM
CXO
0.04%
COM
PFSI
0.04%
COM
ACCO
0.04%
COM
WOR
0.04%
COM
ASRT
0.04%
COM
PINC
0.04%
CL A
NCI
0.04%
COM
ARAY
0.04%
COM
BKD
0.04%
COM
LKFN
0.04%
COM
SYNA
0.04%
COM
EVTC
0.04%
COM
MMS
0.04%
COM
ACRE
0.04%
COM
PDCO
0.04%
COM
SWM
0.04%
COM
KRG
0.04%
COM NEW
WCC
0.04%
COM
BABY
0.04%
COM
OFIX
0.04%
COM
CALM
0.04%
COM NEW
HOLI
0.04%
SHS
BHC
0.04%
COM
COWN
0.04%
CL A NEW
UTHR
0.04%
COM
AX
0.04%
COM
ACM
0.04%
COM
HPT
0.04%
COM SH BEN INT
DLX
0.04%
COM
ACOR
0.04%
COM
SFM
0.04%
COM
MDU
0.04%
COM
NPO
0.04%
COM
OCSL
0.04%
COM
HOMB
0.04%
COM
ERIC
0.04%
ADR B SEK 10
OI
0.04%
COM NEW
CHSP
0.04%
SH BEN INT
UNT
0.04%
COM
TPC
0.04%
COM
ETH
0.04%
COM
NWSA
0.04%
CL A
SEM
0.04%
COM
RLJ
0.04%
COM
BIIB
0.04%
COM
TWO
0.04%
COM NEW
BCC
0.04%
COM
MTRX
0.04%
COM
USPH
0.04%
COM
UIS
0.04%
COM NEW
AMBC
0.04%
COM NEW
NXGN
0.04%
COM
SANM
0.04%
COM
AXE
0.04%
COM
PLAB
0.04%
COM
CXW
0.04%
COM
KRA
0.04%
COM
CKH
0.04%
COM
MNK
0.04%
SHS
KELYA
0.04%
CL A
TCBI
0.04%
COM
HUBG
0.04%
CL A
OLN
0.04%
COM PAR $1
EGBN
0.04%
COM
ADUS
0.04%
COM
OPI
0.04%
COM SHS BEN INT
PBI
0.04%
COM
NE
0.04%
SHS USD
AKS
0.04%
COM
INVA
0.04%
COM
WNC
0.04%
COM
BDC
0.04%
COM
NX
0.04%
COM
SCSC
0.04%
COM
RECN
0.04%
COM
X
0.04%
COM
FSP
0.04%
COM
HMSY
0.04%
COM
CNHI
0.04%
SHS
RXN
0.04%
COM
OZK
0.04%
COM
RCII
0.04%
COM
CUBI
0.04%
COM
LMNX
0.04%
COM
AMCX
0.04%
CL A
ODP
0.04%
COM
LPI
0.04%
COM
USNA
0.04%
COM
ITGR
0.04%
COM
VRS
0.04%
CL A
AMAG
0.04%
COM
CROX
0.04%
COM
SNH
0.04%
SH BEN INT
GTS
0.04%
CL B
NHC
0.04%
COM
SSYS
0.04%
SHS
CPSI
0.04%
COM
LOW
0.04%
COM
EFSC
0.04%
COM
PCCC
0.04%
COM
NMIH
0.04%
CL A
BTU
0.04%
COM
CMTL
0.04%
COM NEW
QUAD
0.04%
COM CL A
YRCW
0.04%
COM PAR $.01
FSB
0.04%
COM
PFBC
0.04%
COM NEW
ANIK
0.04%
COM
CI
0.04%
COM
BBBY
0.04%
COM
FOSL
0.04%
COM
HSTM
0.04%
COM
TAP
0.04%
CL B
MDRX
0.04%
COM
JW/A
0.04%
CL A
MLHR
0.04%
COM
EBS
0.04%
COM
WMK
0.04%
COM
KEYS
0.04%
COM
RRD
0.04%
WHEN ISSUED
NGVC
0.04%
COM
VPG
0.04%
COM
MD
0.04%
COM
CVTI
0.04%
CL A
CYH
0.04%
COM
NCS
0.04%
COM NEW
CATO
0.04%
CL A
BHR
0.03%
COM
SXC
0.03%
COM
CSIQ
0.03%
COM
NUS
0.03%
CL A
SIG
0.03%
SHS
VSI
0.03%
COM
FLIC
0.03%
COM
HVT
0.03%
COM
REGI
0.03%
COM NEW
ZUMZ
0.03%
COM
MYE
0.03%
COM
DF
0.03%
COM NEW
MLR
0.03%
COM NEW
SBH
0.03%
COM
EVBN
0.03%
COM NEW
TWI
0.03%
COM
GSBC
0.03%
COM
THFF
0.03%
COM
CBL
0.03%
COM
BP
0.03%
SPONSORED ADR
SRCE
0.03%
COM
ZAGG
0.03%
COM
FISI
0.03%
COM
ENDP
0.03%
SHS
TVTY
0.03%
COM
IBCP
0.03%
COM NEW
TLYS
0.03%
CL A
GCO
0.03%
COM
SPTN
0.03%
COM
OCN
0.03%
COM NEW
GME
0.03%
CL A
HUM
0.03%
COM
AEGN
0.03%
COM
TBBK
0.03%
COM
LNG
0.03%
COM NEW
STRL
0.03%
COM
OMI
0.03%
COM
TG
0.03%
COM
IMMR
0.03%
COM
GSK
0.03%
SPONSORED ADR
SCVL
0.03%
COM
EXPR
0.03%
COM
CTBI
0.03%
COM
LH
0.03%
COM NEW
ALB
0.03%
COM
AEL
0.03%
COM
DSW
0.03%
CL A
CARO
0.03%
COM
USAK
0.03%
COM
Y
0.03%
COM
AAPL
0.03%
COM
CHS
0.02%
COM
JNJ
0.02%
COM
SNE
0.02%
ADR NEW
COR
0.02%
COM
KMT
0.02%
COM
CENTA
0.02%
CL A NON-VTG
RUSHA
0.02%
CL A
BSX
0.02%
COM
CVGI
0.02%
COM
UCFC
0.02%
COM
PCOM
0.02%
COM NEW
CVCY
0.02%
COM
TLRD
0.02%
COM
PNC
0.02%
COM
PRGO
0.02%
SHS
FNKO
0.02%
CL A
ASNA
0.02%
COM
RH
0.02%
COM
RJF
0.02%
COM
LEA
0.02%
COM NEW
VIRT
0.02%
CL A
OSG
0.02%
CL A NEW
SJI
0.02%
COM
INBK
0.02%
COM
RBB
0.02%
COM
INWK
0.02%
COM
WFC
0.02%
COM
TPR
0.02%
COM
NCBS
0.01%
COM
CUZ
0.01%
COM
PCB
0.01%
COM NEW
NNN
0.01%
COM
SLM
0.01%
COM
FNHC
0.01%
COM
FLNT
0.01%
COM
SLB
0.01%
COM
WH
0.01%
COM
OMF
0.01%
COM
STT
0.01%
COM
STI
0.01%
COM
PENN
0.01%
COM
PVH
0.01%
COM
FB
0.01%
CL A
IP
0.01%
COM
AHH
0.01%
COM
ATI
0.01%
COM
LSCC
0.01%
COM
PRU
0.01%
COM
ISBC
0.01%
COM
HBHC
0.01%
COM
MOG/A
0.01%
CL A
VNTR
0.01%
SHS
WYN
0.01%
COM
AAP
0.01%
COM
LPX
0.01%
COM
EMN
0.01%
COM
APC
0.01%
COM
ELY
0.01%
COM
RHP
0.01%
COM
ABT
0.01%
COM
MHK
0.01%
COM
GWB
0.01%
COM
ALK
0.01%
COM
AUDC
0.01%
ORD
DAL
0.01%
COM NEW
LITE
0.01%
COM
FDX
0.01%
COM
YETI
0.01%
COM
IPI
0.01%
COM
IWN
0.01%
RUS 2000 VAL ETF
ENR
0.01%
COM
ACGL
0.01%
ORD
TRTN
0.01%
CL A
CCMP
0.01%
COM
AEIS
0.01%
COM
EIG
0.01%
COM
AVA
0.01%
COM
BEAT
0.01%
COM
ICHR
0.01%
SHS
FSTR
0.01%
COM
ALLE
0.01%
ORD SHS
PLT
< 0.01%
COM
PKI
< 0.01%
COM
SSB
< 0.01%
COM
CRTO
< 0.01%
SPONS ADS
FDC
< 0.01%
CL A
POST
< 0.01%
COM
SD
< 0.01%
COM NEW
HPE
< 0.01%
COM
ICD
< 0.01%
COM
KR
< 0.01%
COM
IWS
< 0.01%
RUS MDCP VAL ETF
BURL
< 0.01%
COM
MPC
< 0.01%
COM
KORS
0.96%
SHS
CTL
0.36%
COM
TRN
0.29%
COM
LAZ
0.16%
SHS A
NTRI
0.11%
COM
WMB
0.11%
COM
AHL
0.1%
SHS
SGH
0.09%
SHS
WBA
0.07%
COM
SPG
0.07%
COM
TITN
0.06%
COM
HTH
0.06%
COM
M
0.06%
COM
AGN
0.05%
SHS
GBX
0.05%
COM
ECPG
0.04%
COM
JBL
0.04%
COM
PRGS
0.04%
COM
PRA
0.04%
COM
NNI
0.04%
CL A
SCL
0.04%
COM
DIOD
0.04%
COM
VRTS
0.04%
COM
HT
0.04%
PR SHS BEN INT
BKU
0.04%
COM
TCB
0.04%
COM
NFG
0.03%
COM
TEVA
0.03%
ADR
JEC
0.03%
COM
GCI
0.03%
COM
EL
0.03%
CL A
SP
0.03%
COM
DX
0.03%
COM NEW
GOV
0.03%
COM SHS BEN INT
NTB
0.03%
SHS NEW
CBM
0.03%
COM
GES
0.03%
COM
BA
0.03%
COM
VRTV
0.03%
COM
AAN
0.03%
COM PAR $0.50
BMRC
0.02%
COM
MRT
0.02%
COM
FDEF
0.02%
COM
DHX
0.02%
COM
EGY
0.02%
COM NEW
SMAR
0.01%
CL A
IWD
0.01%
RUS 1000 VAL ETF
ORCL
0.01%
COM
HBAN
0.01%
COM
EVH
0.01%
CL A
HEAR
0.01%
COM NEW
RDC
0.01%
SHS CL A
FCB
0.01%
CL A
SFNC
0.01%
CL A $1 PAR
VBR
< 0.01%
SM CP VAL ETF
IJR
< 0.01%
CORE S&P SCP ETF
NKTR
< 0.01%
COM