$4.09 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 631 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Buy | Michael Kors Hldgs Ltd | $51,434,000 | +49.5% | 772,276 | +39.3% | 1.26% | +65.0% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $39,654,000 | +12.7% | 98,323 | +15.4% | 0.97% | +24.2% |
| EME | Buy | EMCOR Group Inc. | $34,706,000 | +82.7% | 455,583 | +86.9% | 0.85% | +101.4% |
| CBPX | Buy | Continental Building Products | $30,416,000 | +16.8% | 964,046 | +5.7% | 0.74% | +28.8% |
| UFCS | Buy | United Fire Group Inc | $29,454,000 | +22.0% | 540,341 | +7.1% | 0.72% | +34.6% |
| AEO | Buy | American Eagle Outfitters Inc. | $28,585,000 | +20.8% | 1,229,469 | +3.6% | 0.70% | +33.2% |
| SIGI | Buy | Selective Insurance Group Inc. | $28,100,000 | +2.7% | 510,905 | +13.4% | 0.69% | +13.4% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $26,054,000 | +24.7% | 1,087,834 | +17.7% | 0.64% | +37.6% |
| GVA | Buy | Granite Construction Inc. | $25,896,000 | +101.5% | 465,253 | +102.2% | 0.63% | +122.1% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $25,362,000 | +20.9% | 618,440 | +14.3% | 0.62% | +33.3% |
| UBNK | Buy | United Financial Bancorp Inc. | $24,907,000 | +18.0% | 1,421,647 | +9.1% | 0.61% | +30.1% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $24,748,000 | +18.8% | 609,555 | +11.1% | 0.60% | +31.2% |
| NWE | Buy | NorthWestern Corp. | $24,628,000 | +28.1% | 430,178 | +20.3% | 0.60% | +41.3% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $24,440,000 | +44.0% | 141,848 | +26.2% | 0.60% | +58.8% |
| COHU | Buy | Cohu Inc. | $23,404,000 | +19.6% | 954,870 | +11.3% | 0.57% | +31.8% |
| DK | Buy | Delek US Holdings Inc. New | $23,339,000 | +276.7% | 465,198 | +205.6% | 0.57% | +316.1% |
| KVHI | Buy | KVH Industries Inc. | $22,491,000 | +43.0% | 1,678,467 | +10.4% | 0.55% | +57.8% |
| ICFI | Buy | ICF International Inc. | $22,410,000 | +53.1% | 315,416 | +25.9% | 0.55% | +69.1% |
| FCBC | Buy | First Community Bancshares | $22,016,000 | +14.2% | 691,035 | +7.0% | 0.54% | +26.0% |
| APTV | Buy | Aptiv PLC | $21,532,000 | +12.9% | 234,987 | +4.7% | 0.53% | +24.6% |
| MKSI | Buy | MKS Instruments Inc. | $21,470,000 | +13.3% | 224,346 | +36.9% | 0.52% | +25.0% |
| RBC | Buy | Regal Beloit Corp. | $21,459,000 | +26.7% | 262,336 | +13.6% | 0.52% | +39.7% |
| INN | Buy | Summit Hotel Properties Inc. ( | $21,081,000 | +17.5% | 1,473,142 | +11.8% | 0.52% | +29.7% |
| CHCT | Buy | Community Healthcare Trust Inc | $20,991,000 | +16.9% | 702,740 | +0.7% | 0.51% | +28.9% |
| LBAI | Buy | Lakeland Bancorp Inc. | $20,942,000 | +11.3% | 1,055,033 | +11.3% | 0.51% | +22.8% |
| CTRL | Buy | Control4 Corporation | $20,787,000 | +61.3% | 855,095 | +42.5% | 0.51% | +78.2% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $20,508,000 | +29.2% | 1,670,032 | +9.9% | 0.50% | +42.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $20,412,000 | +32.5% | 385,936 | +20.5% | 0.50% | +46.3% |
| DKS | New | Dicks Sporting Goods Inc | $19,834,000 | – | 562,679 | +100.0% | 0.48% | – |
| VRNT | Buy | Verint Systems Inc. | $19,488,000 | +6.0% | 439,419 | +1.8% | 0.48% | +17.0% |
| WSM | Buy | Williams-Sonoma Inc. | $18,250,000 | +27.5% | 297,328 | +9.6% | 0.45% | +40.7% |
| VSH | Buy | Vishay Intertechnology Inc. | $18,163,000 | +35.6% | 782,895 | +8.7% | 0.44% | +49.5% |
| VIVO | Buy | Meridian Bioscience Inc | $17,994,000 | +24.6% | 1,131,715 | +11.3% | 0.44% | +37.5% |
| ANF | Buy | Abercrombie & Fitch Co. | $17,988,000 | +16.4% | 734,808 | +15.1% | 0.44% | +28.4% |
| FMC | New | FMC Corp. | $17,848,000 | – | 200,064 | +100.0% | 0.44% | – |
| FIX | Buy | Comfort Systems USA Inc. | $17,779,000 | +21.6% | 388,189 | +9.5% | 0.43% | +34.0% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $17,668,000 | -7.2% | 216,461 | +17.9% | 0.43% | +2.4% |
| SRI | Buy | Stoneridge Inc. | $17,529,000 | +31.5% | 498,839 | +3.3% | 0.43% | +45.1% |
| TSE | Buy | Trinseo SA | $17,488,000 | +19.2% | 246,481 | +24.4% | 0.43% | +31.4% |
| ASGN | New | ASGN Incorporated | $16,956,000 | – | 216,853 | +100.0% | 0.41% | – |
| UFS | Buy | Domtar Corporation | $16,911,000 | +30.1% | 354,236 | +15.9% | 0.41% | +43.4% |
| UMPQ | Buy | Umpqua Holdings Corp. | $16,901,000 | +22.1% | 748,185 | +15.7% | 0.41% | +34.5% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $16,814,000 | +37.1% | 773,769 | +11.4% | 0.41% | +51.1% |
| CHDN | Buy | Churchill Downs Inc.. | $16,253,000 | +39.5% | 54,815 | +14.8% | 0.40% | +53.9% |
| NTGR | Buy | Netgear Inc. | $16,246,000 | +20.7% | 259,936 | +10.5% | 0.40% | +33.2% |
| PIPR | Buy | Piper Jaffray Co. | $16,206,000 | +6.8% | 210,875 | +15.4% | 0.40% | +17.9% |
| CMCO | Buy | Columbus Mckinnon Corp. | $16,141,000 | +48.8% | 372,267 | +23.0% | 0.39% | +64.2% |
| OLED | Buy | Universal Display Corp. (New) | $15,635,000 | +35.9% | 181,806 | +59.6% | 0.38% | +49.8% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $15,575,000 | +32.5% | 1,094,552 | +41.5% | 0.38% | +46.5% |
| LXP | Buy | Lexington Realty Trust (REIT) | $15,574,000 | +27.6% | 1,783,917 | +15.1% | 0.38% | +40.7% |
| ENTG | Buy | Entegris Inc. | $15,359,000 | +17.1% | 453,065 | +20.3% | 0.38% | +29.3% |
| IAC | Buy | IAC InterActiveCorp.sh ben int | $15,321,000 | +14.5% | 100,473 | +17.4% | 0.37% | +26.4% |
| KALU | Buy | Kaiser Aluminum Corporation | $14,905,000 | +17.2% | 143,167 | +13.6% | 0.36% | +29.1% |
| PLOW | Buy | Douglas Dynamics Inc | $14,913,000 | +24.6% | 310,697 | +12.5% | 0.36% | +37.4% |
| ZBRA | New | Zebra Technologies Corp.cl a | $14,904,000 | – | 104,045 | +100.0% | 0.36% | – |
| DOC | Buy | Physicians Realty Trust (REIT) | $14,760,000 | +30.4% | 926,002 | +27.4% | 0.36% | +43.8% |
| TTEK | Buy | Tetra Tech Inc. | $14,686,000 | +37.1% | 251,046 | +14.8% | 0.36% | +51.5% |
| PFS | Buy | Provident Financial Services I | $14,555,000 | +19.6% | 528,711 | +11.2% | 0.36% | +31.9% |
| MRO | New | Marathon Oil Corp | $14,589,000 | – | 699,385 | +100.0% | 0.36% | – |
| MLI | Buy | Mueller Industries Inc. | $14,516,000 | +19.8% | 491,916 | +6.2% | 0.36% | +32.5% |
| WTS | Buy | Watts Water Technologies Inc. | $14,418,000 | +17.1% | 183,897 | +16.0% | 0.35% | +28.9% |
| DCOM | Buy | Dime Community Bancshares Inc. | $14,357,000 | +20.5% | 736,241 | +13.7% | 0.35% | +33.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $14,316,000 | +29.0% | 485,440 | +22.4% | 0.35% | +42.3% |
| SHOO | Buy | Steven Madden Ltd. | $14,321,000 | +22.0% | 269,704 | +0.8% | 0.35% | +34.6% |
| URBN | Buy | Urban Outfitters Inc. | $14,281,000 | +37.7% | 320,566 | +14.2% | 0.35% | +51.7% |
| LM | Buy | Legg Mason Inc. | $14,285,000 | +5.4% | 411,325 | +23.4% | 0.35% | +16.3% |
| QRVO | Buy | Qorvo Inc. | $14,176,000 | +29.2% | 176,830 | +13.6% | 0.35% | +42.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $14,080,000 | +73.6% | 1,120,121 | +33.3% | 0.34% | +91.1% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $13,806,000 | +35.5% | 140,233 | +19.7% | 0.34% | +49.1% |
| MDRIQ | New | McDermott International Inc. | $13,771,000 | – | 700,815 | +100.0% | 0.34% | – |
| AMN | Buy | AMN Healthcare Services Inc. | $13,554,000 | +18.2% | 231,291 | +14.5% | 0.33% | +30.3% |
| VC | Buy | Visteon Corp. | $13,405,000 | +35.3% | 103,724 | +15.4% | 0.33% | +49.3% |
| FDC | New | First Data Corporation CL A | $13,088,000 | – | 625,314 | +100.0% | 0.32% | – |
| MEOH | Buy | Methanex Corp. | $13,081,000 | +24.9% | 185,019 | +7.1% | 0.32% | +37.9% |
| HOPE | Buy | Hope Bancorp Inc. | $13,030,000 | +9.2% | 730,813 | +11.4% | 0.32% | +20.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $12,917,000 | +15.0% | 299,704 | +22.6% | 0.32% | +26.9% |
| HAFC | Buy | Hanmi Finl Corp | $12,714,000 | +7.7% | 448,478 | +16.8% | 0.31% | +18.7% |
| CADE | New | Cadence Bancorporationcl a | $12,519,000 | – | 433,630 | +100.0% | 0.31% | – |
| MCHP | Buy | Microchip Tech Inc. | $12,539,000 | +947.5% | 137,870 | +952.4% | 0.31% | +1033.3% |
| DVMT | Buy | Dell Technologies Inc. Class V | $12,462,000 | +400.3% | 147,340 | +333.0% | 0.30% | +452.7% |
| GENC | Buy | Gencor Industries Inc. | $12,314,000 | +22.1% | 762,502 | +21.7% | 0.30% | +35.0% |
| CPE | Buy | Callon Petroleum Co. | $12,325,000 | -1.8% | 1,147,536 | +21.1% | 0.30% | +8.3% |
| OSK | Buy | Oshkosh Corp. | $12,181,000 | +20.7% | 173,218 | +32.6% | 0.30% | +33.0% |
| REX | Buy | REX American Resources Corp. | $12,196,000 | +28.3% | 150,620 | +15.4% | 0.30% | +41.9% |
| JELD | Buy | Jeld-Wen Holding Inc. | $11,983,000 | +9.4% | 419,119 | +17.2% | 0.29% | +20.6% |
| BDC | Buy | Belden Inc. | $11,447,000 | +30.1% | 187,289 | +46.8% | 0.28% | +43.6% |
| LNC | Buy | Lincoln National Corp. | $11,425,000 | +194.2% | 183,540 | +245.2% | 0.28% | +224.4% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $11,173,000 | +20.8% | 476,247 | +24.0% | 0.27% | +33.2% |
| TIVO | Buy | TiVo Corp. (new) | $11,055,000 | +18.1% | 821,942 | +19.0% | 0.27% | +30.4% |
| MEI | Buy | Methode Electronics Inc. | $10,895,000 | +28.7% | 270,354 | +24.8% | 0.27% | +41.5% |
| HP | Buy | Helmerich & Payne Inc. | $10,765,000 | +13.3% | 168,834 | +18.3% | 0.26% | +25.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $10,613,000 | +41.9% | 102,441 | +61.2% | 0.26% | +56.0% |
| NKTR | Buy | Nektar Therapeutics | $10,547,000 | -37.5% | 215,999 | +36.1% | 0.26% | -30.8% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,390,000 | +27.2% | 178,828 | +17.6% | 0.25% | +40.3% |
| ALL | Buy | Allstate Corp. | $10,359,000 | +32.0% | 113,501 | +37.1% | 0.25% | +45.4% |
| UBSH | Buy | Union Bankshares Corporation | $10,187,000 | +26.1% | 262,013 | +19.0% | 0.25% | +39.1% |
| CVX | Buy | Chevron Corp. | $10,170,000 | +18.3% | 80,437 | +6.7% | 0.25% | +30.5% |
| CW | Buy | Curtiss-Wright Corp. | $10,135,000 | +11.3% | 85,151 | +26.3% | 0.25% | +22.8% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $10,088,000 | +13.6% | 247,874 | +25.2% | 0.25% | +24.9% |
| TKR | Buy | Timken Co. | $9,932,000 | +94.6% | 228,049 | +103.7% | 0.24% | +115.0% |
| BRKS | Buy | Brooks Automation Inc. | $9,907,000 | +37.5% | 303,716 | +14.2% | 0.24% | +51.2% |
| CUB | Buy | Cubic Corp. | $9,389,000 | +9.0% | 146,245 | +8.0% | 0.23% | +19.9% |
| TRST | Buy | Trustco Bank Corp NY | $9,184,000 | +16.5% | 1,031,934 | +10.6% | 0.22% | +28.0% |
| OMCL | Buy | Omnicell Inc. | $9,042,000 | +41.8% | 172,398 | +17.3% | 0.22% | +56.7% |
| LPX | Buy | Louisiana-Pacific Corp. | $8,684,000 | +509.0% | 319,039 | +543.7% | 0.21% | +562.5% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $8,676,000 | +36.9% | 446,061 | +31.9% | 0.21% | +51.4% |
| WBS | Buy | Webster Financial Corp. | $8,575,000 | +15.0% | 134,618 | +0.1% | 0.21% | +26.7% |
| AXTI | Buy | AXT Inc. | $8,054,000 | +24.1% | 1,142,463 | +27.6% | 0.20% | +36.8% |
| PRFT | Buy | Perficient Inc. | $7,975,000 | +462.0% | 302,431 | +388.7% | 0.20% | +529.0% |
| BHE | Buy | Benchmark Electronics Inc. | $7,684,000 | +10.4% | 263,599 | +13.0% | 0.19% | +22.1% |
| CCRN | Buy | Cross Country Healthcare Inc. | $7,143,000 | +55.1% | 634,924 | +53.2% | 0.18% | +71.6% |
| BPRN | Buy | The Bank of Princeton | $7,131,000 | +84.5% | 214,469 | +91.4% | 0.17% | +102.3% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $7,113,000 | +77.5% | 211,071 | +70.4% | 0.17% | +95.5% |
| GLT | Buy | PH Glatfelter Co. | $7,009,000 | +19.9% | 357,804 | +25.6% | 0.17% | +32.6% |
| ECHO | New | Echo Global Logistics Inc. | $6,812,000 | – | 232,897 | +100.0% | 0.17% | – |
| AMWD | Buy | American Woodmark Corp. | $6,714,000 | +11.2% | 73,334 | +19.5% | 0.16% | +22.4% |
| DAN | Buy | Dana Incorporated | $6,655,000 | +28834.8% | 329,624 | +36524.9% | 0.16% | +16200.0% |
| PGTI | Buy | PGT Innovations Inc. | $6,462,000 | +22.9% | 309,950 | +9.9% | 0.16% | +36.2% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,475,000 | – | 52,151 | +100.0% | 0.16% | – |
| KNL | Buy | Knoll Inc. | $6,420,000 | +12.9% | 308,505 | +9.6% | 0.16% | +24.6% |
| AKAM | New | Akamai Technologies Inc. | $6,356,000 | – | 86,789 | +100.0% | 0.16% | – |
| KR | New | Kroger Co. | $6,261,000 | – | 220,078 | +100.0% | 0.15% | – |
| KMI | New | Kinder Morgan Inc Del | $6,060,000 | – | 342,927 | +100.0% | 0.15% | – |
| NNN | Buy | National Retail Properties Inc | $5,928,000 | +15.1% | 134,843 | +2.8% | 0.14% | +27.2% |
| TMST | Buy | TimkenSteel Corporation | $5,916,000 | +46.7% | 361,830 | +36.2% | 0.14% | +62.9% |
| NRG | Buy | NRG Energy Inc. | $5,882,000 | +66.3% | 191,593 | +65.4% | 0.14% | +84.6% |
| INTC | Buy | Intel Corp. | $5,750,000 | +1.2% | 115,674 | +6.0% | 0.14% | +11.1% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $5,478,000 | -8.9% | 304,848 | +2.5% | 0.13% | +0.8% |
| ESIO | Buy | Electro Scientific Industries | $5,365,000 | +150.5% | 340,230 | +207.1% | 0.13% | +178.7% |
| DOOR | Buy | Masonite International Corpora | $5,351,000 | +27.2% | 74,475 | +8.6% | 0.13% | +40.9% |
| ROCK | Buy | Gibraltar Industries Inc. | $5,060,000 | +15.2% | 134,945 | +4.0% | 0.12% | +27.8% |
| CAT | Buy | Caterpillar Inc. | $4,930,000 | +6.2% | 36,336 | +15.3% | 0.12% | +16.5% |
| PACW | New | PacWest Bancorp | $4,880,000 | – | 98,750 | +100.0% | 0.12% | – |
| LYTS | Buy | LSI Industries Inc. | $4,885,000 | -25.4% | 914,788 | +13.4% | 0.12% | -17.9% |
| ORIT | Buy | Oritani Financial Corp | $4,769,000 | +8.0% | 294,395 | +2.3% | 0.12% | +19.4% |
| CCF | Buy | Chase Corp | $4,655,000 | +15.9% | 39,700 | +15.1% | 0.11% | +28.1% |
| TEVA | New | Teva Pharmaceutical Inds LTD Asponsored adr | $4,594,000 | – | 188,885 | +100.0% | 0.11% | – |
| CUZ | New | Cousins Properties Inc. (REIT) | $4,405,000 | – | 454,555 | +100.0% | 0.11% | – |
| GS | Buy | Goldman Sachs Group Inc. | $4,118,000 | +10.6% | 18,668 | +26.2% | 0.10% | +23.2% |
| SEDG | New | Solaredge Technologies | $3,722,000 | – | 77,784 | +100.0% | 0.09% | – |
| RHP | New | Ryman Hospitality Pptys Inc (R | $3,687,000 | – | 44,345 | +100.0% | 0.09% | – |
| NBL | Buy | Noble Energy Inc. | $3,566,000 | +50.8% | 101,076 | +29.5% | 0.09% | +67.3% |
| NTRI | Buy | NutriSystem Inc. | $3,451,000 | +44.6% | 89,649 | +1.3% | 0.08% | +58.5% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $3,389,000 | +769.0% | 103,278 | +805.9% | 0.08% | +822.2% |
| TVTY | Buy | Tivity Health Inc. | $2,970,000 | +3.2% | 84,378 | +16.2% | 0.07% | +14.1% |
| EVBN | Buy | Evans Bancorp Inc. | $2,762,000 | +66.5% | 59,909 | +63.4% | 0.07% | +81.1% |
| GE | New | General Electric Co. | $2,663,000 | – | 195,679 | +100.0% | 0.06% | – |
| ABBV | Buy | AbbVie Inc. | $2,618,000 | +197.5% | 28,255 | +203.8% | 0.06% | +236.8% |
| CATY | Buy | Cathay General Bancorp | $2,624,000 | +13.5% | 64,800 | +12.1% | 0.06% | +25.5% |
| DE | Buy | Deere & Co. | $2,562,000 | +3.3% | 18,327 | +14.7% | 0.06% | +14.5% |
| EMR | Buy | Emerson Electric Co. | $2,485,000 | +26.3% | 35,947 | +24.8% | 0.06% | +38.6% |
| AGN | New | Allergan PLC | $2,470,000 | – | 14,816 | +100.0% | 0.06% | – |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $2,382,000 | +4.7% | 54,908 | +2.6% | 0.06% | +16.0% |
| OASPQ | New | Oasis Pete Inc New | $2,226,000 | – | 171,615 | +100.0% | 0.05% | – |
| KSS | New | Kohl's Corp. | $2,143,000 | – | 29,394 | +100.0% | 0.05% | – |
| PGC | Buy | Peapack-Gladstone Financial Co | $1,980,000 | +5.0% | 57,235 | +1.4% | 0.05% | +14.3% |
| ESLT | New | Elbit Systems Ltd.ord | $1,912,000 | – | 16,100 | +100.0% | 0.05% | – |
| ZAGG | New | Zagg Inc. | $1,867,000 | – | 107,935 | +100.0% | 0.05% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $1,783,000 | -3.8% | 74,835 | +0.9% | 0.04% | +7.3% |
| RFP | Buy | Resolute Forest Products Inc. | $1,744,000 | +61.3% | 168,550 | +29.4% | 0.04% | +79.2% |
| NTRS | New | Northern Trust Corp. | $1,679,000 | – | 16,318 | +100.0% | 0.04% | – |
| DFODQ | Buy | Dean Foods Co. New | $1,623,000 | +23.5% | 154,450 | +1.3% | 0.04% | +37.9% |
| NEBLQ | New | Noble Corporation PLC | $1,617,000 | – | 255,505 | +100.0% | 0.04% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $1,645,000 | +439.3% | 28,310 | +492.9% | 0.04% | +471.4% |
| VRS | New | Verso Corporationcl a | $1,633,000 | – | 75,065 | +100.0% | 0.04% | – |
| LPI | Buy | Laredo Pete Hldgs Inc | $1,620,000 | +14.2% | 168,415 | +3.4% | 0.04% | +29.0% |
| HLX | New | Helix Energy Solutions Group I | $1,583,000 | – | 189,990 | +100.0% | 0.04% | – |
| BCEI | New | Bonanza Creek Energy Inc. | $1,603,000 | – | 42,325 | +100.0% | 0.04% | – |
| CIEN | New | Ciena Corp. | $1,553,000 | – | 58,595 | +100.0% | 0.04% | – |
| PBH | New | Prestige Brands Holdings Inc. | $1,570,000 | – | 40,900 | +100.0% | 0.04% | – |
| SCL | Buy | Stepan Co | $1,501,000 | +5.4% | 19,240 | +12.4% | 0.04% | +15.6% |
| IO | New | ION Geophysical Corporation | $1,519,000 | – | 62,515 | +100.0% | 0.04% | – |
| CTS | Buy | CTS Corp. | $1,499,000 | +35.0% | 41,650 | +2.0% | 0.04% | +48.0% |
| BHR | New | Braemar Hotels & Resorts Inc. | $1,515,000 | – | 132,635 | +100.0% | 0.04% | – |
| HPT | New | Hospitality Properties Trust ( | $1,504,000 | – | 52,565 | +100.0% | 0.04% | – |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $1,518,000 | +13.1% | 71,530 | +2.0% | 0.04% | +23.3% |
| AVT | Buy | Avnet Inc. | $1,498,000 | +4.8% | 34,935 | +2.1% | 0.04% | +15.6% |
| SAFM | Buy | Sanderson Farms Inc. | $1,506,000 | +11.2% | 14,320 | +25.9% | 0.04% | +23.3% |
| MGLN | Buy | Magellan Health Inc. | $1,525,000 | +6.9% | 15,895 | +19.3% | 0.04% | +15.6% |
| PINC | New | Premier Inc.cl a | $1,504,000 | – | 41,350 | +100.0% | 0.04% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,527,000 | +10.8% | 30,270 | +7.2% | 0.04% | +19.4% |
| POR | Buy | Portland General Electric | $1,510,000 | +7.2% | 35,325 | +1.7% | 0.04% | +19.4% |
| USPH | New | U.S. Physical Therapy Inc. | $1,463,000 | – | 15,235 | +100.0% | 0.04% | – |
| HE | Buy | Hawaiian Electric Industries I | $1,461,000 | +1.8% | 42,590 | +2.0% | 0.04% | +12.5% |
| PLUS | New | ePlus Inc. | $1,463,000 | – | 15,550 | +100.0% | 0.04% | – |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,492,000 | +6.0% | 174,320 | +4.2% | 0.04% | +16.1% |
| NFG | Buy | National Fuel Gas Co. | $1,454,000 | +3.9% | 27,455 | +1.0% | 0.04% | +16.1% |
| UNFI | Buy | United Natural Foods Inc. | $1,464,000 | +4.8% | 34,310 | +5.5% | 0.04% | +16.1% |
| USM | Buy | United States Cellular Corp. | $1,463,000 | +3.2% | 39,505 | +12.0% | 0.04% | +16.1% |
| CXO | New | Concho Resources Inc. | $1,454,000 | – | 10,508 | +100.0% | 0.04% | – |
| TBI | Buy | TrueBlue Inc. | $1,466,000 | +8.0% | 54,415 | +3.9% | 0.04% | +20.0% |
| CBM | New | Cambrex Corp. | $1,488,000 | – | 28,445 | +100.0% | 0.04% | – |
| QUAD | Buy | Quad/Graphics Inc. | $1,485,000 | +6.8% | 71,272 | +30.0% | 0.04% | +16.1% |
| HTH | Buy | Hilltop Holdings Inc | $1,456,000 | +2.2% | 65,955 | +8.7% | 0.04% | +12.5% |
| ADUS | Buy | Addus HomeCare Corporation | $1,416,000 | +20.2% | 24,735 | +2.2% | 0.04% | +34.6% |
| TILE | New | Interface Inc. | $1,417,000 | – | 61,750 | +100.0% | 0.04% | – |
| NSIT | New | Insight Enterprises Inc. | $1,438,000 | – | 29,390 | +100.0% | 0.04% | – |
| MOD | New | Modine Manufacturing Co. | $1,426,000 | – | 78,160 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $1,434,000 | – | 38,870 | +100.0% | 0.04% | – |
| AXE | Buy | Anixter Intl Inc. | $1,421,000 | +1.4% | 22,450 | +21.3% | 0.04% | +12.9% |
| RDN | Buy | Radian Group Inc. | $1,414,000 | +5.4% | 87,160 | +23.7% | 0.04% | +16.7% |
| USNA | New | USANA Health Science Inc. | $1,445,000 | – | 12,530 | +100.0% | 0.04% | – |
| AMKR | Buy | Amkor Technology Inc. | $1,400,000 | -0.8% | 162,965 | +16.9% | 0.03% | +9.7% |
| CPF | Buy | Central Pacific Financial Corp | $1,386,000 | +2.1% | 48,370 | +1.4% | 0.03% | +13.3% |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,402,000 | -0.2% | 61,460 | +1.8% | 0.03% | +9.7% |
| PLXS | Buy | Plexus Corp. | $1,412,000 | -0.3% | 23,715 | +0.1% | 0.03% | +9.7% |
| BIG | Buy | Big Lots Inc. | $1,392,000 | -2.9% | 33,315 | +1.2% | 0.03% | +6.2% |
| TECD | Buy | Tech Data Corp. | $1,410,000 | +5.3% | 17,174 | +9.2% | 0.03% | +13.3% |
| RPAI | New | Retail Properties of America Icl a | $1,405,000 | – | 109,940 | +100.0% | 0.03% | – |
| RXN | New | Rexnord Corp. | $1,394,000 | – | 47,985 | +100.0% | 0.03% | – |
| MTRX | New | Matrix Service Co. | $1,407,000 | – | 76,700 | +100.0% | 0.03% | – |
| SP | Buy | SP Plus Corp. | $1,409,000 | +5.8% | 37,880 | +1.2% | 0.03% | +13.3% |
| MTG | Buy | MGIC Investment Corp. | $1,411,000 | +5.6% | 131,615 | +28.1% | 0.03% | +13.3% |
| X | Buy | United States Steel Corp. | $1,388,000 | +1.5% | 39,955 | +2.8% | 0.03% | +13.3% |
| OFIX | Buy | Orthofix International N.V. | $1,403,000 | -2.2% | 24,685 | +1.1% | 0.03% | +6.2% |
| MYE | New | Myers Industries Inc. | $1,378,000 | – | 71,765 | +100.0% | 0.03% | – |
| QNST | Buy | QuinStreet Inc. | $1,340,000 | +3.4% | 105,490 | +3.9% | 0.03% | +13.8% |
| CALM | New | Cal-Maine Foods Inc. | $1,352,000 | – | 29,480 | +100.0% | 0.03% | – |
| APAM | New | Artisan Partners Asset Managemcl a | $1,336,000 | – | 44,320 | +100.0% | 0.03% | – |
| COWN | New | Cowen Inc.cl a new | $1,351,000 | – | 97,545 | +100.0% | 0.03% | – |
| IMMR | New | Immersion Corporation | $1,337,000 | – | 86,620 | +100.0% | 0.03% | – |
| CRUS | Buy | Cirrus Logic Inc. | $1,336,000 | -3.5% | 34,850 | +2.2% | 0.03% | +6.5% |
| KRA | Buy | Kraton Corporation | $1,367,000 | +289.5% | 29,630 | +302.6% | 0.03% | +312.5% |
| CSGS | Buy | CSG Systems International Inc. | $1,339,000 | -7.2% | 32,762 | +2.8% | 0.03% | +3.1% |
| FOSL | New | Fossil Group Inc. | $1,343,000 | – | 49,995 | +100.0% | 0.03% | – |
| FORM | Buy | FormFactor Inc. | $1,367,000 | -1.4% | 102,795 | +1.2% | 0.03% | +6.5% |
| SCS | Buy | Steelcase Inc. CL Acl a | $1,338,000 | +2.3% | 99,145 | +3.1% | 0.03% | +13.8% |
| TCBK | New | TriCo Bancshares | $1,349,000 | – | 36,020 | +100.0% | 0.03% | – |
| ARRS | New | ARRIS International plc | $1,342,000 | – | 54,890 | +100.0% | 0.03% | – |
| CC | New | Chemours Company (The) | $1,298,000 | – | 29,258 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX Inc. | $1,308,000 | -7.5% | 30,220 | +18.9% | 0.03% | +3.2% |
| AES | New | The AES Corporation | $1,304,000 | – | 97,273 | +100.0% | 0.03% | – |
| CNO | Buy | CNO Financial Group Inc. | $1,291,000 | -5.8% | 67,810 | +7.2% | 0.03% | +6.7% |
| ACOR | New | Acorda Therapeutics Inc | $1,318,000 | – | 45,935 | +100.0% | 0.03% | – |
| ROG | Buy | Rogers Corp. | $1,299,000 | -3.9% | 11,650 | +3.0% | 0.03% | +6.7% |
| MAN | Buy | ManpowerGroup Inc. | $1,291,000 | -8.8% | 15,005 | +22.1% | 0.03% | +3.2% |
| BRSS | New | Global Brass & Copper Holdings | $1,312,000 | – | 41,865 | +100.0% | 0.03% | – |
| SSYS | Buy | Stratasys Ltd. | $1,322,000 | -1.2% | 69,095 | +4.2% | 0.03% | +6.7% |
| HOLI | Buy | HollySys Automation Technologi | $1,302,000 | -8.6% | 58,815 | +2.1% | 0.03% | 0.0% |
| OSUR | Buy | OraSure Technologies Inc. | $1,325,000 | +0.2% | 80,421 | +2.7% | 0.03% | +10.3% |
| IBCP | Buy | Independent Bank Corporation | $1,276,000 | +15.7% | 50,045 | +3.9% | 0.03% | +29.2% |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $1,279,000 | – | 27,455 | +100.0% | 0.03% | – |
| THC | New | Tenet Healthcare Corp | $1,259,000 | – | 37,495 | +100.0% | 0.03% | – |
| AAN | New | Aarons Inc. | $1,250,000 | – | 28,770 | +100.0% | 0.03% | – |
| AEL | Buy | American Equity Investment Lif | $1,266,000 | +34.4% | 35,180 | +9.6% | 0.03% | +47.6% |
| TPC | Buy | Tutor Perini Corp. | $1,258,000 | -10.7% | 68,205 | +6.8% | 0.03% | 0.0% |
| INT | Buy | World Fuel Services Corp. | $1,288,000 | -4.7% | 63,090 | +14.6% | 0.03% | +3.3% |
| OCN | New | Ocwen Financial Corp. | $1,231,000 | – | 310,765 | +100.0% | 0.03% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc. | $1,214,000 | -19.3% | 72,120 | +9.8% | 0.03% | -9.1% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,229,000 | -13.3% | 213,421 | +31.5% | 0.03% | -3.2% |
| BA | New | Boeing Co. | $1,236,000 | – | 3,685 | +100.0% | 0.03% | – |
| GCO | New | Genesco Inc. | $1,214,000 | – | 30,580 | +100.0% | 0.03% | – |
| INVA | Buy | Innoviva Inc. | $1,222,000 | -14.0% | 88,530 | +3.9% | 0.03% | -3.2% |
| OI | Buy | Owens Illinois | $1,236,000 | -9.8% | 73,520 | +16.2% | 0.03% | 0.0% |
| KIRK | New | Kirkland's Inc. | $1,180,000 | – | 101,360 | +100.0% | 0.03% | – |
| MRT | Buy | MedEquities Realty Trust Inc. | $1,179,000 | +7.9% | 106,975 | +2.8% | 0.03% | +20.8% |
| GES | New | Guess Inc. | $1,192,000 | – | 55,715 | +100.0% | 0.03% | – |
| FDEF | New | First Defiance Financial Corp. | $1,193,000 | – | 17,795 | +100.0% | 0.03% | – |
| EBF | Buy | Ennis Inc. | $1,175,000 | +7.8% | 57,750 | +4.3% | 0.03% | +20.8% |
| BBBY | Buy | Bed Bath & Beyond | $1,201,000 | +2.1% | 60,265 | +7.5% | 0.03% | +11.5% |
| GSBC | New | Great Southern Bancorp Inc. | $1,148,000 | – | 20,075 | +100.0% | 0.03% | – |
| PEBO | New | Peoples Bancorp Inc | $1,157,000 | – | 30,615 | +100.0% | 0.03% | – |
| QCRH | New | QCR Holdings Inc. | $1,146,000 | – | 24,150 | +100.0% | 0.03% | – |
| THFF | Buy | First Financial Corp | $1,098,000 | +12.3% | 24,220 | +3.0% | 0.03% | +22.7% |
| ARAY | New | Accuray Inc. | $1,064,000 | – | 259,555 | +100.0% | 0.03% | – |
| SNBR | Buy | Sleep Number Corp NPV | $1,045,000 | -13.9% | 36,025 | +4.3% | 0.03% | -3.7% |
| CAR | Buy | Avis Budget Group Inc. | $1,024,000 | -26.7% | 31,510 | +5.6% | 0.02% | -19.4% |
| USAK | New | USA Truck Inc. | $1,035,000 | – | 44,110 | +100.0% | 0.02% | – |
| PIR | Buy | Pier 1 Imports Inc. | $1,028,000 | -15.2% | 432,005 | +14.8% | 0.02% | -7.4% |
| KMT | Buy | Kennametal Inc. | $1,036,000 | +72.7% | 28,870 | +93.3% | 0.02% | +92.3% |
| PENN | New | Penn National Gaming Inc | $1,003,000 | – | 29,871 | +100.0% | 0.02% | – |
| CVGI | New | Commercial Vehicle Group Inc. | $989,000 | – | 134,774 | +100.0% | 0.02% | – |
| BSET | Buy | Bassett Furniture Inds Inc | $953,000 | -6.5% | 34,575 | +3.0% | 0.02% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $815,000 | +32.5% | 31,879 | +29.5% | 0.02% | +42.9% |
| KEM | Buy | Kemet Corp. | $745,000 | +97.1% | 30,851 | +48.0% | 0.02% | +125.0% |
| PHM | New | PulteGroup Inc. | $466,000 | – | 16,200 | +100.0% | 0.01% | – |
| SJI | New | South Jersey Inds Inc | $431,000 | – | 12,885 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc. | $424,000 | – | 7,200 | +100.0% | 0.01% | – |
| HEAR | New | Turtle Beach Corp. | $331,000 | – | 16,275 | +100.0% | 0.01% | – |
| SMAR | New | Smartsheet Inc. | $307,000 | – | 11,810 | +100.0% | 0.01% | – |
| SFNC | New | Simmons First National Corp#n/a | $307,000 | – | 10,260 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc.cl a | $288,000 | – | 10,845 | +100.0% | 0.01% | – |
| ACGL | Buy | Arch Capital Group Ltd.ord | $167,000 | -7.2% | 6,300 | +200.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $160,000 | +26.0% | 1,215 | +16.5% | 0.00% | +33.3% |
| SMTA | New | Spirit MTA (REIT) | $0 | – | 3 | +100.0% | 0.00% | – |
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 2018-08-08
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.