$3.11 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc.cl a | $106,718,610 | +4.3% | 77,326 | -3.0% | 3.44% | +6.4% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $65,021,306 | +10.5% | 2,838,119 | +0.8% | 2.09% | +12.8% |
| EME | Sell | EMCOR GROUP INC | $55,392,385 | -4.7% | 263,284 | -16.3% | 1.78% | -2.7% |
| KBR | Sell | KBR INC | $46,940,834 | -11.1% | 796,417 | -1.9% | 1.51% | -9.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $45,958,993 | -13.7% | 1,853,932 | -2.3% | 1.48% | -12.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $45,507,852 | -9.2% | 267,049 | -12.5% | 1.46% | -7.4% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP INC | $43,484,593 | -10.0% | 904,798 | +6.3% | 1.40% | -8.2% |
| ICFI | Sell | ICF INTL INC | $43,246,227 | -6.7% | 357,968 | -4.0% | 1.39% | -4.8% |
| MLI | Buy | Mueller Industries Inc. | $40,672,515 | -11.2% | 541,145 | +3.1% | 1.31% | -9.4% |
| CW | Sell | CURTISS WRIGHT CORP | $40,194,559 | +1.6% | 205,462 | -4.6% | 1.29% | +3.7% |
| LYTS | Buy | LSI INDUSTRIES INC OHIO | $38,592,469 | +30.4% | 2,430,256 | +3.1% | 1.24% | +33.1% |
| SIGI | Sell | Selective Insurance Group Inc. | $37,180,339 | +1.6% | 360,379 | -5.5% | 1.20% | +3.6% |
| RE | Sell | EVEREST GROUP LTD | $35,599,056 | +6.4% | 95,781 | -2.1% | 1.15% | +8.5% |
| PRGO | Sell | Perrigo Co. PLC | $35,471,497 | -6.5% | 1,110,219 | -0.6% | 1.14% | -4.6% |
| WBS | Sell | WEBSTER FINCL CORP | $35,054,169 | +6.0% | 869,614 | -0.8% | 1.13% | +8.1% |
| ONTO | Sell | Onto Innovations Inc. | $34,347,156 | +7.4% | 269,347 | -1.9% | 1.11% | +9.6% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $33,327,178 | +9.0% | 229,352 | -3.0% | 1.07% | +11.2% |
| WAFD | Sell | WAFD INC | $33,094,450 | -4.4% | 1,291,742 | -1.0% | 1.07% | -2.4% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $32,098,392 | +14.4% | 788,270 | -2.2% | 1.03% | +16.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $31,103,893 | -3.4% | 463,131 | -2.6% | 1.00% | -1.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $30,304,390 | +47.4% | 2,713,016 | -2.6% | 0.98% | +50.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $29,176,888 | +9.8% | 1,902,013 | +8.1% | 0.94% | +12.0% |
| WSM | Sell | Williams-Sonoma Inc. | $29,088,840 | +19.6% | 187,186 | -3.7% | 0.94% | +22.0% |
| OC | Sell | Owens Corning New | $28,706,683 | +2.8% | 210,444 | -1.6% | 0.92% | +4.9% |
| INVA | Sell | INNOVIVA, INC. | $28,612,650 | +1.5% | 2,202,667 | -0.6% | 0.92% | +3.5% |
| Buy | MDSN SQ GRD ENT CL A | $28,322,994 | +17.3% | 860,619 | +19.8% | 0.91% | +19.7% | |
| NX | Sell | Quanex Building Products Corpo | $28,201,943 | +3.2% | 1,001,133 | -1.7% | 0.91% | +5.2% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $27,984,853 | -4.2% | 357,177 | -4.6% | 0.90% | -2.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $27,529,365 | -17.9% | 192,674 | -11.6% | 0.89% | -16.3% |
| AMWD | Sell | AMER WOODMARK CORPORATION | $27,443,059 | -4.4% | 362,955 | -3.4% | 0.88% | -2.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $27,436,307 | -17.4% | 1,109,883 | -1.8% | 0.88% | -15.8% |
| CMC | Sell | Commercial Metals Company | $27,332,316 | -8.3% | 553,173 | -2.3% | 0.88% | -6.5% |
| COHU | Sell | COHU INC | $27,236,920 | -18.0% | 790,851 | -1.0% | 0.88% | -16.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $26,908,267 | +43.9% | 477,350 | -3.8% | 0.87% | +46.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,635,422 | +3.7% | 205,774 | -0.7% | 0.86% | +5.8% |
| CCF | Sell | CHASE CORP | $26,418,351 | -7.5% | 207,642 | -11.9% | 0.85% | -5.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $26,394,274 | +22.8% | 1,893,420 | +3.7% | 0.85% | +25.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $26,048,308 | -8.5% | 746,156 | +6.6% | 0.84% | -6.6% |
| PGTI | Sell | PGT Innovations Inc. | $25,431,696 | -5.8% | 916,457 | -1.1% | 0.82% | -3.9% |
| VC | Sell | VISTEON CORP | $25,394,488 | -5.0% | 183,924 | -1.2% | 0.82% | -3.1% |
| OSIS | Buy | OSI SYSTEMS INC | $25,378,867 | +2.1% | 215,002 | +1.9% | 0.82% | +4.1% |
| EXEL | Sell | EXELIXIS INC | $25,167,230 | +12.4% | 1,151,818 | -1.7% | 0.81% | +14.6% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $24,804,111 | +0.5% | 403,712 | -2.4% | 0.80% | +2.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $24,691,324 | -2.7% | 904,775 | +2.0% | 0.80% | -0.7% |
| KBH | Sell | KB HOME | $24,408,408 | -11.0% | 527,407 | -0.6% | 0.79% | -9.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $24,317,525 | -2.0% | 743,882 | -0.7% | 0.78% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CP | $24,236,214 | +3.6% | 899,636 | -3.2% | 0.78% | +5.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $24,089,342 | -8.8% | 228,248 | -2.8% | 0.78% | -6.8% |
| OVV | Sell | OVINTIV INC | $24,029,956 | +23.8% | 505,149 | -0.9% | 0.77% | +26.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $23,955,052 | +37.1% | 1,442,206 | -2.6% | 0.77% | +39.9% |
| DOC | Buy | Physicians Realty Trust (REIT) | $23,160,201 | -11.3% | 1,899,934 | +1.8% | 0.75% | -9.5% |
| LRN | Sell | STRIDE INC | $22,815,007 | +18.6% | 506,662 | -2.0% | 0.74% | +21.1% |
| BRKS | Sell | AZENTA INC | $22,603,107 | +5.2% | 450,350 | -2.2% | 0.73% | +7.4% |
| PRGS | Sell | Progress Software Corp. | $21,709,215 | -10.8% | 412,879 | -1.5% | 0.70% | -9.0% |
| DK | Buy | Delek US Holdings Inc. | $21,619,668 | +22.6% | 760,988 | +3.3% | 0.70% | +25.0% |
| TMST | Sell | TimkenSteel Corporation | $21,403,404 | -0.0% | 985,423 | -0.7% | 0.69% | +1.9% |
| LXP | Sell | LXP Industrial Trust (REIT) | $21,264,359 | -9.5% | 2,389,253 | -0.8% | 0.68% | -7.6% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $21,256,211 | -28.3% | 956,625 | -1.1% | 0.68% | -26.9% |
| GVA | Buy | Granite Construction Inc. | $21,125,594 | -1.1% | 555,644 | +3.5% | 0.68% | +0.9% |
| HP | Sell | Helmerich & Payne Inc. | $20,764,591 | +17.9% | 492,518 | -0.8% | 0.67% | +20.3% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CL Acl a | $20,701,745 | +9.6% | 117,423 | +17.0% | 0.67% | +11.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $20,540,130 | +1.1% | 808,348 | -0.6% | 0.66% | +3.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,480,651 | -10.3% | 176,496 | +7.6% | 0.66% | -8.3% |
| HAYW | Sell | Hayward Holdings Inc. | $19,796,954 | +7.9% | 1,404,039 | -1.7% | 0.64% | +10.0% |
| ASGN | Sell | ASGN Incorporated | $19,741,920 | +4.6% | 241,698 | -3.1% | 0.64% | +6.7% |
| DCOM | Sell | Dime Community Bancshares Inc. | $19,689,291 | +12.8% | 986,437 | -0.4% | 0.63% | +15.1% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $19,691,842 | -10.3% | 211,240 | -1.5% | 0.63% | -8.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $19,344,902 | +8.0% | 123,223 | -0.9% | 0.62% | +10.3% |
| DECK | Sell | Deckers Outdoor Corp. | $19,083,263 | -7.2% | 37,120 | -4.7% | 0.62% | -5.2% |
| LDOS | Sell | Leidos Holdings Inc. | $18,962,343 | +3.2% | 205,754 | -0.9% | 0.61% | +5.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEMS INC | $18,929,165 | -0.7% | 932,471 | -0.8% | 0.61% | +1.5% |
| Sell | ENHABIT INC | $18,717,675 | -4.2% | 1,663,793 | -2.1% | 0.60% | -2.3% | |
| LBAI | Sell | LAKELAND BANCORP INC N. J. | $18,616,832 | -6.7% | 1,475,184 | -1.0% | 0.60% | -4.9% |
| FCBC | Sell | First Community Bancshares Inc | $18,275,142 | -2.8% | 620,548 | -1.8% | 0.59% | -0.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP N | $18,100,547 | -27.0% | 2,178,164 | -1.7% | 0.58% | -25.4% |
| Sell | BRP INC SUN VTG | $17,935,479 | -11.7% | 236,428 | -1.5% | 0.58% | -9.8% | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $17,689,578 | +4.6% | 882,273 | +8.1% | 0.57% | +6.7% |
| HNI | Buy | HNI CORPORATION | $17,503,847 | +59.9% | 505,453 | +30.2% | 0.56% | +63.5% |
| LZB | Sell | LA Z BOY INCORPORATED | $17,374,408 | +5.7% | 562,642 | -1.9% | 0.56% | +7.7% |
| GENC | Sell | Gencor Industries Inc. | $17,278,745 | -11.0% | 1,222,841 | -1.9% | 0.56% | -9.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $17,249,595 | -3.6% | 542,952 | -0.8% | 0.56% | -1.8% |
| PII | Sell | POLARIS INC | $17,183,063 | -16.5% | 164,999 | -3.1% | 0.55% | -14.9% |
| KALU | Sell | Kaiser Aluminum Corporation | $16,899,868 | +2.6% | 224,553 | -2.4% | 0.54% | +4.6% |
| SILC | Buy | Silicom Ltd.ord | $16,691,703 | -27.7% | 639,528 | +2.1% | 0.54% | -26.3% |
| FRME | Sell | First Merchants Corporation | $16,490,472 | -1.8% | 592,756 | -0.3% | 0.53% | +0.2% |
| NOMD | Sell | NOMAD HLDGS LTD | $15,945,455 | -13.8% | 1,047,664 | -0.8% | 0.51% | -12.2% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $15,705,667 | +5.7% | 134,743 | -2.0% | 0.51% | +7.9% |
| MLR | Buy | Miller Industries Inc. | $15,387,093 | +11.6% | 392,427 | +1.0% | 0.50% | +13.8% |
| MKSI | Sell | MKS Instruments Inc. | $15,208,264 | -20.6% | 175,736 | -0.8% | 0.49% | -18.9% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $15,190,082 | -7.9% | 76,725 | -2.8% | 0.49% | -6.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $15,084,200 | -22.5% | 177,086 | -0.7% | 0.49% | -20.8% |
| LXU | Sell | LSB Industries Inc. | $14,715,562 | +2.3% | 1,438,471 | -1.5% | 0.47% | +4.4% |
| Buy | QuidelOrtho Corporation | $14,446,747 | -1.3% | 197,792 | +11.9% | 0.46% | +0.6% | |
| SASR | Sell | Sandy Spring Bancorp Inc. | $14,144,037 | -5.9% | 660,011 | -0.4% | 0.46% | -4.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD NEW | $14,097,737 | -15.9% | 574,050 | +28.4% | 0.45% | -14.2% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $14,098,369 | -4.4% | 506,225 | +3.0% | 0.45% | -2.4% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO CL Acl a | $13,888,612 | +34.4% | 373,751 | -0.9% | 0.45% | +37.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $13,894,704 | -6.5% | 1,900,780 | +33.5% | 0.45% | -4.7% |
| CHCT | Sell | Community Healthcare Trust Inc | $13,833,039 | -10.4% | 465,758 | -0.4% | 0.44% | -8.6% |
| QRVO | Sell | QORVO INC COM | $13,719,418 | -7.7% | 143,703 | -1.3% | 0.44% | -5.8% |
| Buy | ADEIA INC COM | $13,497,541 | +95.9% | 1,263,814 | +102.0% | 0.44% | +100.5% | |
| MEI | Buy | Methode Electronics Inc. | $13,443,350 | -26.5% | 588,330 | +7.8% | 0.43% | -25.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $13,318,569 | -7.3% | 532,316 | -1.9% | 0.43% | -5.3% |
| HUN | Sell | HUNTSMAN CORP | $12,759,608 | -12.3% | 522,934 | -2.9% | 0.41% | -10.5% |
| Sell | U HAUL HOLDING COMPANY SER N | $12,692,159 | +1.0% | 242,263 | -2.4% | 0.41% | +3.0% | |
| DRH | Buy | Diamondrock Hospitality Co. (R | $12,503,473 | +8.6% | 1,557,095 | +8.3% | 0.40% | +11.0% |
| VLGEA | Sell | VLG SUPERMK A NEWcl a new | $12,210,676 | -5.0% | 539,340 | -4.2% | 0.39% | -3.2% |
| TPR | Sell | TAPESTRY INC | $12,146,385 | -34.0% | 422,482 | -1.7% | 0.39% | -32.6% |
| Buy | PERION NETWORK LTD | $12,057,592 | +0.6% | 393,653 | +0.7% | 0.39% | +2.6% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $11,740,878 | -14.9% | 1,174,087 | +5.8% | 0.38% | -13.1% |
| PFS | Buy | PROVIDENT FIN SVC INC | $11,643,164 | -6.4% | 761,488 | +0.0% | 0.38% | -4.6% |
| IPGP | New | IPG PHOTONICS CORP | $11,376,035 | – | 112,035 | +100.0% | 0.37% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $11,205,753 | -15.0% | 237,058 | -2.8% | 0.36% | -13.2% |
| PHM | Sell | PULTE GROUP INC | $10,811,110 | -10.3% | 145,997 | -5.9% | 0.35% | -8.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $10,711,819 | -0.0% | 354,931 | -1.0% | 0.34% | +2.1% |
| SRC | New | Spirit Realty Capital Inc. (ne | $10,214,164 | – | 304,627 | +100.0% | 0.33% | – |
| OCFC | Sell | OCEAN FIRST FINANCIAL CORP | $10,127,007 | -7.9% | 699,862 | -0.6% | 0.33% | -6.1% |
| POR | Buy | Portland General Electric | $9,860,700 | -12.3% | 243,594 | +1.5% | 0.32% | -10.4% |
| HLIT | Buy | HARMONIC INC | $9,816,694 | -29.1% | 1,019,386 | +19.1% | 0.32% | -27.7% |
| FCN | Sell | FTI Consulting Inc. | $9,595,782 | -18.3% | 53,785 | -12.9% | 0.31% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $9,125,936 | -4.6% | 53,584 | -8.6% | 0.29% | -2.6% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $9,030,529 | -73.6% | 176,205 | -62.9% | 0.29% | -73.0% |
| Sell | PRINCETON BANCORP INC | $8,827,167 | +4.3% | 304,490 | -1.7% | 0.28% | +6.4% | |
| KVHI | Sell | K V H INDUSTRIES INC | $8,483,525 | -49.2% | 1,663,436 | -8.9% | 0.27% | -48.2% |
| ROCK | Sell | Gibraltar Industries Inc. | $8,255,460 | +6.2% | 122,285 | -1.0% | 0.27% | +8.6% |
| TTEK | Sell | TETRA TECH INC | $8,248,930 | -9.1% | 54,258 | -2.1% | 0.27% | -7.0% |
| MXL | Buy | MAXLINEAR INC CLASS A | $8,185,990 | +73.8% | 367,909 | +146.5% | 0.26% | +77.2% |
| Buy | Noble Corp. PLC | $8,205,902 | +197.4% | 162,011 | +142.5% | 0.26% | +203.4% | |
| MDC | Sell | MDC HOLDINGS INC | $8,002,564 | -12.4% | 194,095 | -0.6% | 0.26% | -10.4% |
| GNTX | Sell | GENTEX CORP | $7,986,794 | +4.6% | 245,445 | -6.0% | 0.26% | +6.6% |
| NHC | Buy | NATL HLTHCARE CORP | $7,935,041 | +4.8% | 124,023 | +1.3% | 0.26% | +7.1% |
| OSK | Sell | OSHKOSH CORP | $7,908,105 | +7.5% | 82,868 | -2.4% | 0.26% | +9.9% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $7,543,756 | -2.6% | 1,661,620 | -0.3% | 0.24% | -0.4% |
| OSUR | Sell | OraSure Technologies Inc. | $7,270,303 | +17.4% | 1,226,021 | -0.8% | 0.23% | +20.0% |
| Buy | COHERENT CORP | $7,185,924 | -25.6% | 220,156 | +16.2% | 0.23% | -24.3% | |
| SONO | Sell | SONOS INC | $7,143,317 | -21.0% | 553,316 | -0.1% | 0.23% | -19.6% |
| DAN | Buy | DANA INCORPORATED | $6,856,955 | -13.6% | 467,413 | +0.2% | 0.22% | -11.6% |
| BLMN | Sell | BLOOMIN'BRANDS INC COM | $6,807,207 | -25.4% | 276,828 | -18.4% | 0.22% | -24.0% |
| PDM | Sell | PIEDMONT OFFICE RLTY TR CL-A | $6,762,840 | -34.4% | 1,203,352 | -15.2% | 0.22% | -32.9% |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,720,485 | +10.0% | 233,512 | -0.8% | 0.22% | +11.9% |
| ALSN | Sell | Allison Transmission Hldgs Inc | $6,451,419 | +2.0% | 109,235 | -2.5% | 0.21% | +4.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $6,467,980 | -12.6% | 327,492 | +0.2% | 0.21% | -11.1% |
| INMD | Sell | INMODE LTD | $6,227,012 | -18.7% | 204,432 | -0.3% | 0.20% | -16.9% |
| ITRI | Buy | ITRON INC | $6,251,928 | -6.5% | 103,201 | +11.3% | 0.20% | -4.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $5,545,858 | -7.1% | 956,182 | +4.2% | 0.18% | -4.8% |
| New | Bowlero Corp. Class A | $5,448,212 | – | 566,342 | +100.0% | 0.18% | – | |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $5,409,441 | +1.5% | 841,281 | -1.8% | 0.17% | +3.6% |
| TNK | New | Teekay Tankers Ltdcl a | $4,893,607 | – | 117,550 | +100.0% | 0.16% | – |
| UBSI | Sell | United Bankshares Inc. | $4,611,751 | -7.8% | 167,153 | -0.8% | 0.15% | -5.7% |
| SRI | Sell | STONERIDGE INC | $4,129,412 | +4.5% | 205,750 | -1.8% | 0.13% | +6.4% |
| MED | Sell | MEDIFAST INC | $3,406,816 | -21.1% | 45,515 | -2.9% | 0.11% | -19.1% |
| CVCY | Sell | Central Valley Community Banco | $3,228,580 | -9.5% | 228,815 | -0.9% | 0.10% | -8.0% |
| CHKP | Sell | Check Point Software Technologord | $2,814,474 | -2.7% | 21,117 | -8.3% | 0.09% | 0.0% |
| KLAC | Sell | KLA Corp. | $2,691,417 | -12.1% | 5,868 | -7.0% | 0.09% | -10.3% |
| MKL | Sell | Markel Goup Inc. | $2,628,395 | -2.0% | 1,785 | -7.9% | 0.08% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,460,937 | +0.5% | 494,164 | -4.3% | 0.08% | +2.6% |
| LHX | Buy | L3Harris Technologies Inc. | $2,415,915 | +15.5% | 13,875 | +29.9% | 0.08% | +18.2% |
| AXTI | Sell | AXT INC | $2,355,166 | -30.8% | 981,319 | -0.8% | 0.08% | -29.0% |
| FFIV | Sell | F5 Inc. | $2,255,960 | +1.8% | 14,000 | -7.6% | 0.07% | +4.3% |
| COG | Sell | Coterra Energy Inc. | $2,197,407 | -1.5% | 81,235 | -7.9% | 0.07% | +1.4% |
| AAPL | Apple Inc. | $2,111,875 | -11.7% | 12,335 | 0.0% | 0.07% | -10.5% | |
| FANG | Sell | Diamondback Energy Inc. | $2,046,120 | +9.5% | 13,211 | -7.1% | 0.07% | +11.9% |
| RJF | Sell | Raymond James Financial Inc. | $1,923,335 | -9.9% | 19,151 | -6.9% | 0.06% | -7.5% |
| MGA | Buy | Magna International Cl A | $1,920,042 | +77.4% | 35,815 | +86.8% | 0.06% | +82.4% |
| V | Visa Inc. CL A | $1,909,083 | -3.1% | 8,300 | 0.0% | 0.06% | -1.6% | |
| DOX | Sell | Amdocs Ltd. | $1,872,045 | -36.1% | 22,157 | -25.2% | 0.06% | -34.8% |
| CIEN | Sell | Ciena Corp. | $1,845,503 | +2.7% | 39,050 | -7.7% | 0.06% | +3.5% |
| CF | Sell | CF Industries Holdings Inc. | $1,845,125 | +13.6% | 21,520 | -8.0% | 0.06% | +15.7% |
| FSTR | Sell | L.B. Foster Co. | $1,761,277 | +21.0% | 93,140 | -8.6% | 0.06% | +23.9% |
| MAS | Sell | Masco Corp. | $1,757,169 | -13.9% | 32,875 | -7.6% | 0.06% | -10.9% |
| LOW | Lowe's Companies Inc. | $1,732,346 | -7.9% | 8,335 | 0.0% | 0.06% | -5.1% | |
| RL | Sell | Ralph Lauren Corp.cl a | $1,731,250 | -13.3% | 14,913 | -7.9% | 0.06% | -11.1% |
| AIZ | Sell | Assurant Inc | $1,639,684 | +7.5% | 11,420 | -5.9% | 0.05% | +10.4% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $1,643,720 | -12.0% | 102,285 | -7.8% | 0.05% | -10.2% |
| PNW | Sell | Pinnacle West Capital Corporat | $1,647,853 | -16.8% | 22,365 | -8.0% | 0.05% | -15.9% |
| CFG | Sell | Citizens Financial Group Inc. | $1,492,546 | -3.2% | 55,692 | -5.8% | 0.05% | -2.0% |
| LH | Sell | Laboratory Corporation of Amer | $1,503,251 | -22.8% | 7,477 | -7.3% | 0.05% | -21.3% |
| LEA | Sell | Lear Corp. | $1,472,442 | -13.2% | 10,972 | -7.2% | 0.05% | -13.0% |
| EMN | Sell | Eastman Chemical Co. | $1,424,690 | -14.2% | 18,570 | -6.4% | 0.05% | -11.5% |
| ABBV | AbbVie Inc. | $1,386,258 | +10.6% | 9,300 | 0.0% | 0.04% | +12.5% | |
| STRA | Sell | Strategic Education Inc. | $1,390,620 | +1.6% | 18,480 | -8.4% | 0.04% | +4.7% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $1,378,224 | +53.4% | 10,167 | +59.3% | 0.04% | +57.1% |
| DHI | Sell | D. R. Horton Inc. | $1,328,114 | -17.9% | 12,358 | -7.1% | 0.04% | -15.7% |
| MSFT | Microsoft Corporation | $1,237,740 | -7.3% | 3,920 | 0.0% | 0.04% | -4.8% | |
| MS | Morgan Stanley | $1,102,545 | -4.4% | 13,500 | 0.0% | 0.04% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc. | $1,106,673 | -17.6% | 11,225 | -7.5% | 0.04% | -14.3% |
| TT | Trane Technologies plc | $1,014,550 | +6.1% | 5,000 | 0.0% | 0.03% | +10.0% | |
| CSX | CSX Corp. | $940,950 | -9.8% | 30,600 | 0.0% | 0.03% | -9.1% | |
| NNN | Buy | NNN REIT Inc. | $905,941 | +24.4% | 25,635 | +50.6% | 0.03% | +26.1% |
| MDRX | New | Veradigm Inc. | $909,288 | – | 69,200 | +100.0% | 0.03% | – |
| JPM | JPMorgan Chase & Co. | $880,997 | -0.3% | 6,075 | 0.0% | 0.03% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc. | $856,388 | -10.5% | 82,345 | -7.2% | 0.03% | -6.7% |
| AMD | Advanced Micro Devices | $761,896 | -9.7% | 7,410 | 0.0% | 0.02% | -7.4% | |
| MRK | Merck & Co. Inc. | $751,535 | -10.8% | 7,300 | 0.0% | 0.02% | -11.1% | |
| JNJ | Sell | Johnson & Johnson | $701,965 | -16.8% | 4,507 | -11.6% | 0.02% | -14.8% |
| LRCX | LAM Research Corp. | $582,896 | -2.5% | 930 | 0.0% | 0.02% | 0.0% | |
| Sell | Constellation Energy Corp. | $595,140 | +17.5% | 5,456 | -1.4% | 0.02% | +18.8% | |
| PNC | PNC Financial Services Group I | $564,742 | -2.5% | 4,600 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger Limited | $483,890 | +18.7% | 8,300 | 0.0% | 0.02% | +23.1% | |
| WH | Wyndham Hotels & Resorts Inc. | $500,688 | +1.4% | 7,200 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corporation CL Acl a | $505,476 | +6.7% | 11,400 | 0.0% | 0.02% | +6.7% | |
| ACGL | Arch Capital Group Ltd.ord | $502,173 | +6.5% | 6,300 | 0.0% | 0.02% | +6.7% | |
| AMAT | Sell | Applied Materials Inc. | $474,745 | -5.9% | 3,429 | -1.7% | 0.02% | -6.2% |
| DKS | Sell | Dicks Sporting Goods Inc. | $471,563 | -18.5% | 4,343 | -0.8% | 0.02% | -16.7% |
| RTX | RTX Corp. | $431,820 | -26.5% | 6,000 | 0.0% | 0.01% | -26.3% | |
| BIIB | Buy | Biogen Inc. | $426,637 | -8.7% | 1,660 | +1.2% | 0.01% | -6.7% |
| PRFT | Sell | PERFICIENT INC | $408,242 | -95.8% | 7,055 | -94.0% | 0.01% | -95.8% |
| FREE | Sell | Whole Earth Brands Inc Class A | $369,198 | -18.3% | 102,555 | -8.7% | 0.01% | -14.3% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $386,780 | -42.6% | 38,295 | -10.7% | 0.01% | -42.9% |
| STT | State Street Corp. | $361,584 | -8.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp. | $331,200 | +11.0% | 6,000 | 0.0% | 0.01% | +22.2% | |
| NXPI | NXP Semiconductors N.V. | $343,862 | -2.3% | 1,720 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $329,290 | -11.2% | 3,400 | 0.0% | 0.01% | -8.3% | |
| PRU | Prudential Financial Inc. | $313,137 | +7.6% | 3,300 | 0.0% | 0.01% | +11.1% | |
| APTV | Aptiv PLC | $281,672 | -3.4% | 2,857 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $281,133 | -2.5% | 4,412 | 0.0% | 0.01% | 0.0% | |
| TNL | Travel and Leisure Co. | $264,456 | -8.9% | 7,200 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $240,930 | -9.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co. | $251,837 | +11.5% | 7,100 | 0.0% | 0.01% | +14.3% | |
| TFC | Truist Financial Corp. | $219,124 | -5.7% | 7,659 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $173,597 | -13.2% | 1,666 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corporation | $117,856 | +1.0% | 1,688 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $107,447 | -23.7% | 1,969 | -22.6% | 0.00% | -25.0% |
| New | Kenvue Inc. | $95,641 | – | 4,763 | +100.0% | 0.00% | – | |
| VBR | Buy | VANGUARD SM CAP VALUE ETFsm cp val etf | $50,106 | +645.3% | 314 | +685.0% | 0.00% | – |
| NVT | nVent Electric plc | $27,555 | +2.6% | 520 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc. | $15,675 | -2.0% | 36 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $28,341 | +8.6% | 645 | 0.0% | 0.00% | 0.0% | ||
| DLR | Digital Realty Trust Inc. (REI | $20,936 | +6.3% | 173 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT Corp. | $17,855 | +57.9% | 440 | +60.0% | 0.00% | – |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,169 | +9.9% | 104 | 0.0% | 0.00% | – | |
| SEDG | New | SolarEdge Technologies Inc. | $7,771 | – | 60 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $9,991 | +15.9% | 231 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc. | $7,403 | -18.7% | 270 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $6,382 | -1.5% | 90 | 0.0% | 0.00% | – | |
| OGN | Organon & Co. | $12,673 | -16.6% | 730 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $13,189 | -7.2% | 349 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inc.cl b | $6,526 | -6.8% | 175 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc. Se | $1,303 | -13.4% | 120 | 0.0% | 0.00% | – | ||
| New | GE HealthCare Technologies Inc | $6,464 | – | 95 | +100.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $10,795 | -6.0% | 237 | 0.0% | 0.00% | – | |
| CNC | Centene Corp. | $10,470 | +2.1% | 152 | 0.0% | 0.00% | – | |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -13,975 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.