$2.23 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 553 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $53,556,000 | +5.3% | 113,574 | +0.5% | 2.40% | +21.3% |
| CBPX | Buy | Continental Building Products | $29,784,000 | +4.4% | 1,091,371 | +1.7% | 1.34% | +20.4% |
| UFCS | Buy | United Fire Group Inc. | $23,665,000 | -0.8% | 503,733 | +2.4% | 1.06% | +14.3% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $22,980,000 | -8.7% | 1,416,755 | +16.7% | 1.03% | +5.2% |
| INN | Buy | Summit Hotel Properties Inc. ( | $22,407,000 | +5.0% | 1,931,660 | +3.8% | 1.00% | +21.0% |
| AEO | Buy | American Eagle Outfitters Inc. | $21,434,000 | -1.1% | 1,321,441 | +3.0% | 0.96% | +13.9% |
| MKSI | Buy | MKS Instruments Inc. | $21,327,000 | +22.8% | 231,116 | +3.6% | 0.96% | +41.4% |
| APLE | Buy | Apple Hospitality REIT Inc. | $21,329,000 | +14.5% | 1,286,405 | +9.5% | 0.96% | +31.9% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $20,094,000 | -0.3% | 1,960,369 | +0.6% | 0.90% | +14.8% |
| FIX | Buy | Comfort Systems USA Inc. | $19,790,000 | -8.3% | 447,435 | +5.7% | 0.89% | +5.6% |
| ASGN | Buy | ASGN Incorporated | $19,267,000 | +5.6% | 306,512 | +1.8% | 0.86% | +21.7% |
| DOC | Buy | Physicians Realty Trust (REIT) | $19,233,000 | +4.6% | 1,083,572 | +2.8% | 0.86% | +20.6% |
| URBN | Buy | Urban Outfitters Inc. | $18,894,000 | +27.6% | 672,636 | +3.3% | 0.85% | +47.0% |
| KVHI | Buy | KVH Industries Inc. | $18,791,000 | -1.9% | 1,764,406 | +0.1% | 0.84% | +13.0% |
| LBAI | Buy | Lakeland Bancorp Inc. | $18,746,000 | -3.2% | 1,214,904 | +1.3% | 0.84% | +11.6% |
| UHAL | Buy | Amerco | $18,576,000 | +15.7% | 47,626 | +12.3% | 0.83% | +33.3% |
| COHU | Buy | Cohu Inc. | $18,189,000 | +2.6% | 1,346,864 | +17.3% | 0.82% | +18.3% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $17,641,000 | +16.4% | 1,164,450 | +10.1% | 0.79% | +34.3% |
| PIPR | Buy | Piper Jaffray Co. | $17,553,000 | +11.7% | 232,552 | +10.0% | 0.79% | +28.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $17,538,000 | +9.9% | 1,702,705 | +0.1% | 0.79% | +26.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $17,087,000 | +7.0% | 296,852 | +0.9% | 0.77% | +23.3% |
| SHOO | Buy | Steven Madden Ltd. | $17,023,000 | +10.3% | 475,634 | +4.6% | 0.76% | +27.2% |
| TSE | Buy | Trinseo SA | $16,856,000 | +31.7% | 392,459 | +29.8% | 0.76% | +51.6% |
| CMCO | Buy | Columbus Mckinnon Corp. | $16,488,000 | -11.3% | 452,586 | +2.2% | 0.74% | +2.2% |
| USCR | Buy | U.S. Concrete Inc. | $16,193,000 | +12.0% | 292,933 | +0.7% | 0.73% | +29.2% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $16,081,000 | +0.6% | 454,898 | +26.3% | 0.72% | +15.9% |
| FL | Buy | Foot Locker Inc. | $15,814,000 | +65.7% | 366,398 | +60.9% | 0.71% | +91.1% |
| LOGM | Buy | Logmein Inc. | $15,602,000 | +65.3% | 219,871 | +71.6% | 0.70% | +90.5% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $15,583,000 | +24.1% | 1,403,874 | +29.5% | 0.70% | +43.0% |
| UMPQ | Buy | Umpqua Holdings Corp. | $15,547,000 | +0.0% | 944,553 | +0.8% | 0.70% | +15.2% |
| QRVO | Buy | Qorvo Inc. | $15,537,000 | +13.2% | 209,567 | +1.7% | 0.70% | +30.3% |
| KALU | Buy | Kaiser Aluminum Corporation | $15,187,000 | +7.2% | 153,453 | +5.7% | 0.68% | +23.6% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $14,937,000 | +6.1% | 1,648,642 | +5.2% | 0.67% | +22.3% |
| DK | Buy | Delek US Holdings Inc. | $14,872,000 | -5.8% | 409,689 | +5.2% | 0.67% | +8.5% |
| VSH | Buy | Vishay Intertechnology Inc. | $14,392,000 | +5.3% | 850,103 | +2.8% | 0.64% | +21.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $14,209,000 | -19.6% | 513,066 | +4.2% | 0.64% | -7.3% |
| REX | Buy | REX American Resources Corp. | $14,190,000 | +4.9% | 185,905 | +0.1% | 0.64% | +20.9% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $13,693,000 | -4.9% | 501,593 | +4.4% | 0.61% | +9.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $13,618,000 | -9.4% | 106,278 | +0.8% | 0.61% | +4.3% |
| AMWD | Buy | American Woodmark Corp. | $12,909,000 | +41.1% | 145,191 | +34.3% | 0.58% | +62.4% |
| KNL | Buy | Knoll Inc. | $12,855,000 | +14.1% | 507,103 | +3.4% | 0.58% | +31.5% |
| PGTI | Buy | PGT Innovations Inc. | $12,855,000 | +8.0% | 744,358 | +4.6% | 0.58% | +24.4% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $12,647,000 | -0.6% | 239,897 | +1.4% | 0.57% | +14.5% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $11,988,000 | +6.6% | 803,243 | +39.9% | 0.54% | +22.9% |
| GVA | Buy | Granite Construction Inc. | $11,857,000 | -26.7% | 369,046 | +9.9% | 0.53% | -15.6% |
| VIVO | Buy | Meridian Bioscience Inc. | $11,849,000 | -16.4% | 1,248,576 | +4.6% | 0.53% | -3.6% |
| AYI | Buy | Acuity Brands Inc.cl a new | $11,529,000 | +75.1% | 85,534 | +79.1% | 0.52% | +102.0% |
| MX | New | MagnaChip Semiconductor Corp | $11,218,000 | – | 1,106,275 | +100.0% | 0.50% | – |
| GENC | Buy | Gencor Industries Inc. | $11,212,000 | -7.8% | 965,761 | +3.2% | 0.50% | +6.1% |
| OSUR | Buy | OraSure Technologies Inc. | $11,170,000 | -10.9% | 1,495,248 | +10.7% | 0.50% | +2.9% |
| MLI | Buy | Mueller Industries Inc. | $11,164,000 | +17.5% | 389,275 | +20.0% | 0.50% | +35.5% |
| ANF | Buy | Abercrombie & Fitch Co. | $11,128,000 | -2.7% | 713,363 | +0.0% | 0.50% | +12.1% |
| HP | Buy | Helmerich & Payne Inc. | $10,752,000 | -14.4% | 268,326 | +8.1% | 0.48% | -1.2% |
| COHR | Buy | Coherent Inc. | $10,680,000 | +20.4% | 69,475 | +6.8% | 0.48% | +38.8% |
| TRST | Buy | Trustco Bank Corp NY | $9,973,000 | +20.6% | 1,223,663 | +17.2% | 0.45% | +38.8% |
| ETH | Buy | Ethan Allen Interiors Inc. | $9,823,000 | +266.8% | 514,288 | +304.4% | 0.44% | +323.1% |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $9,790,000 | +83.6% | 539,384 | +90.9% | 0.44% | +112.1% |
| WAL | Buy | Western Alliance Bancorp. | $9,590,000 | +871.6% | 208,111 | +843.0% | 0.43% | +1031.6% |
| GLT | Buy | PH Glatfelter Co. | $9,523,000 | +1.9% | 618,782 | +11.8% | 0.43% | +17.6% |
| APEI | Buy | American Public Education Inc. | $8,788,000 | -17.0% | 393,385 | +9.9% | 0.39% | -4.4% |
| LRN | Buy | K12 Inc. | $8,750,000 | +33.8% | 331,434 | +54.1% | 0.39% | +54.3% |
| DOOR | Buy | Masonite International Corpora | $7,887,000 | +26.4% | 135,988 | +14.8% | 0.35% | +45.3% |
| ANGO | Buy | Angiodynamics Inc | $7,562,000 | +0.9% | 410,518 | +7.9% | 0.34% | +16.5% |
| OMCL | Buy | Omnicell Inc. | $7,392,000 | -14.4% | 102,288 | +1.9% | 0.33% | -1.5% |
| HLIT | New | Harmonic Inc. | $6,745,000 | – | 1,025,147 | +100.0% | 0.30% | – |
| HEAR | Buy | Turtle Beach Corp. | $6,151,000 | +27.3% | 527,060 | +26.2% | 0.28% | +46.8% |
| ROCK | Buy | Gibraltar Industries Inc. | $4,518,000 | +14.5% | 98,350 | +0.6% | 0.20% | +32.0% |
| VLGEA | Buy | Village Super Mkt Inccl a new | $4,173,000 | +859.3% | 157,755 | +861.9% | 0.19% | +1000.0% |
| LYTS | Buy | LSI Industries Inc. | $4,160,000 | +43.5% | 796,897 | +0.4% | 0.19% | +64.6% |
| HNI | Buy | HNI Corp. | $4,034,000 | +261.8% | 113,635 | +260.5% | 0.18% | +320.9% |
| MLR | Buy | Miller Industries Inc. | $3,814,000 | +283.3% | 114,541 | +253.8% | 0.17% | +338.5% |
| OSIS | Buy | OSI Systems Inc. | $3,197,000 | +253.7% | 31,480 | +292.0% | 0.14% | +308.6% |
| CAL | Buy | Caleres Inc. | $3,144,000 | +84.0% | 134,300 | +56.5% | 0.14% | +113.6% |
| SAFM | New | Sanderson Farms Inc. | $2,961,000 | – | 19,565 | +100.0% | 0.13% | – |
| MXL | New | MaxLinear Inc. | $2,720,000 | – | 121,550 | +100.0% | 0.12% | – |
| ZAGG | New | Zagg Inc. | $2,530,000 | – | 403,500 | +100.0% | 0.11% | – |
| EVBN | Buy | Evans Bancorp Inc. | $1,814,000 | +89.7% | 48,500 | +91.5% | 0.08% | +118.9% |
| LHX | New | L3Harris Technologies Inc. | $1,639,000 | – | 7,858 | +100.0% | 0.07% | – |
| GSK | Buy | Glaxosmithkline PLC ADRsponsored adr | $1,601,000 | +108.5% | 37,500 | +95.3% | 0.07% | +140.0% |
| Y | Buy | Alleghany Corp. | $1,288,000 | +56.3% | 1,614 | +33.4% | 0.06% | +81.2% |
| LH | Buy | Laboratory Corporation of Amer | $1,179,000 | +28.7% | 7,018 | +32.4% | 0.05% | +47.2% |
| TSEM | New | Tower Semiconductor Ltd. | $1,102,000 | – | 57,300 | +100.0% | 0.05% | – |
| PRGO | Buy | Perrigo Co. PLC | $832,000 | +50.7% | 14,895 | +28.4% | 0.04% | +76.2% |
| CVCY | Buy | Central Valley Community Banco | $781,000 | +23.2% | 38,400 | +29.9% | 0.04% | +40.0% |
| BDSI | New | BioDelivery Sciences Internati | $745,000 | – | 176,855 | +100.0% | 0.03% | – |
| RJF | Buy | Raymond James Financial Inc. | $649,000 | +28.0% | 7,870 | +31.2% | 0.03% | +45.0% |
| PATK | New | Patrick Inds Inc | $621,000 | – | 14,475 | +100.0% | 0.03% | – |
| CAKE | New | Cheesecake Factory Inc. | $631,000 | – | 15,135 | +100.0% | 0.03% | – |
| KFRC | New | Kforce Inc. | $615,000 | – | 16,265 | +100.0% | 0.03% | – |
| BLDR | New | Builders Firstsource Inc | $597,000 | – | 29,010 | +100.0% | 0.03% | – |
| AHT | New | Ashford Hospitality Trust (REI | $600,000 | – | 181,275 | +100.0% | 0.03% | – |
| PACW | New | PacWest Bancorp | $611,000 | – | 16,800 | +100.0% | 0.03% | – |
| MTX | New | Minerals Technologies Inc. | $612,000 | – | 11,520 | +100.0% | 0.03% | – |
| GLDD | New | Great Lake Dredge & Dock Corp. | $593,000 | – | 56,720 | +100.0% | 0.03% | – |
| AXL | New | American Axle & Manufacturing | $612,000 | – | 74,450 | +100.0% | 0.03% | – |
| SVC | New | Service Properties Trust (REIT | $600,000 | – | 23,255 | +100.0% | 0.03% | – |
| VRTS | New | Virtus Invt Partners Inc | $593,000 | – | 5,360 | +100.0% | 0.03% | – |
| SSTK | New | Shutterstock Inc. | $577,000 | – | 15,965 | +100.0% | 0.03% | – |
| YELP | New | Yelp Inc.cl a | $589,000 | – | 16,950 | +100.0% | 0.03% | – |
| AAWW | New | Atlas Air Worldwide Holdings I | $588,000 | – | 23,315 | +100.0% | 0.03% | – |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $578,000 | +43.8% | 20,864 | +27.8% | 0.03% | +62.5% |
| SCL | New | Stepan Company | $574,000 | – | 5,910 | +100.0% | 0.03% | – |
| M | New | Macy's Inc. | $572,000 | – | 36,785 | +100.0% | 0.03% | – |
| LEA | Buy | Lear Corp. | $549,000 | +11.1% | 4,660 | +31.3% | 0.02% | +31.6% |
| SYNH | New | Syneos Health Inc. class Acl a | $548,000 | – | 10,305 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc. | $557,000 | – | 45,660 | +100.0% | 0.02% | – |
| EXTR | New | Extreme Networks | $549,000 | – | 75,480 | +100.0% | 0.02% | – |
| QRTEA | New | Qurate Retail Group Inc. | $565,000 | – | 54,730 | +100.0% | 0.02% | – |
| MAC | New | Macerich Co. (REIT) | $558,000 | – | 17,660 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc. | $561,000 | – | 14,515 | +100.0% | 0.02% | – |
| UEIC | New | Universal Electronics Inc. | $561,000 | – | 11,030 | +100.0% | 0.02% | – |
| NPTN | New | NeoPhotonics Corporation | $550,000 | – | 90,370 | +100.0% | 0.02% | – |
| New | Perion Network Ltd. | $552,000 | – | 112,910 | +100.0% | 0.02% | – | |
| BTU | Buy | Peabody Energy Corporation | $565,000 | -26.5% | 38,395 | +20.3% | 0.02% | -16.7% |
| ATRO | New | Astronics Corp | $551,000 | – | 18,750 | +100.0% | 0.02% | – |
| AY | New | Atlantica Yield plc | $562,000 | – | 23,320 | +100.0% | 0.02% | – |
| NNN | Buy | National Retail Properties Inc | $551,000 | +40.6% | 9,775 | +32.1% | 0.02% | +66.7% |
| KAR | New | KAR Auction Services Inc. | $554,000 | – | 22,550 | +100.0% | 0.02% | – |
| HLX | Buy | Helix Energy Solutions Group I | $547,000 | +177.7% | 67,805 | +196.3% | 0.02% | +212.5% |
| BECN | New | Beacon Roofing Supply Inc. | $536,000 | – | 15,995 | +100.0% | 0.02% | – |
| CECO | New | Career Education Crp. | $525,000 | – | 33,045 | +100.0% | 0.02% | – |
| CPG | New | Crescent Point Energy Corp | $529,000 | – | 124,085 | +100.0% | 0.02% | – |
| ECPG | New | Encore Capital Group | $543,000 | – | 16,285 | +100.0% | 0.02% | – |
| FBM | New | Foundation Building Materials | $540,000 | – | 34,890 | +100.0% | 0.02% | – |
| DNOW | New | NOW Inc. | $536,000 | – | 46,740 | +100.0% | 0.02% | – |
| POWL | New | Powell Industries Inc. | $530,000 | – | 13,540 | +100.0% | 0.02% | – |
| NTB | New | The Bank of N.T. Butterfield & | $529,000 | – | 17,850 | +100.0% | 0.02% | – |
| UIS | New | Unisys Corp. | $517,000 | – | 69,555 | +100.0% | 0.02% | – |
| EIGI | New | Endurance International Group | $513,000 | – | 136,870 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Engergy Co. | $518,000 | -22.5% | 268,305 | +26.8% | 0.02% | -11.5% |
| SWIR | New | Sierra Wireless Inc. | $508,000 | – | 47,470 | +100.0% | 0.02% | – |
| MR | New | Montage Resources Corp. | $512,000 | – | 135,435 | +100.0% | 0.02% | – |
| GTS | New | Triple-S Management Corporatiocl b | $488,000 | – | 36,450 | +100.0% | 0.02% | – |
| TCBK | New | TriCo Bancshares | $500,000 | – | 13,765 | +100.0% | 0.02% | – |
| HAYN | New | Haynes International | $492,000 | – | 13,740 | +100.0% | 0.02% | – |
| TPR | Buy | Tapestry Inc. | $470,000 | +8.8% | 18,045 | +32.7% | 0.02% | +23.5% |
| SNCR | New | Synchronoss Technologies Inc. | $475,000 | – | 88,055 | +100.0% | 0.02% | – |
| NBR | Buy | Nabors Industries Ltd. | $475,000 | -33.7% | 253,745 | +2.8% | 0.02% | -25.0% |
| VRTV | New | Veritiv Corp. | $443,000 | – | 24,520 | +100.0% | 0.02% | – |
| BKE | New | Buckle Inc. | $439,000 | – | 21,300 | +100.0% | 0.02% | – |
| NGD | New | New Gold Inc. | $445,000 | – | 440,930 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive Inc. | $439,000 | – | 4,760 | +100.0% | 0.02% | – |
| CTBI | Buy | Community Trust Bancorp | $444,000 | +11.6% | 10,420 | +10.9% | 0.02% | +33.3% |
| HTBK | New | Heritage Commerce Corp | $421,000 | – | 35,835 | +100.0% | 0.02% | – |
| FET | New | Forum Energy Technologies Inc. | $415,000 | – | 267,910 | +100.0% | 0.02% | – |
| CLS | New | Celestica Inc. Sub Voting Shs | $425,000 | – | 59,230 | +100.0% | 0.02% | – |
| ASRT | Buy | Assertio Therapeutics Inc. | $382,000 | -49.8% | 298,610 | +35.4% | 0.02% | -43.3% |
| LAD | New | Litha MTRS Inc.cl a | $371,000 | – | 2,805 | +100.0% | 0.02% | – |
| FSTR | Buy | L.B. Foster Co. | $181,000 | -14.2% | 8,340 | +8.0% | 0.01% | 0.0% |
| PCB | New | PCB Bancorp | $174,000 | – | 10,600 | +100.0% | 0.01% | – |
| OXY | New | Occidental Petroleum Corporati | $82,000 | – | 1,848 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding LTDsponsored ads | $16,000 | – | 96 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc. | $14,000 | – | 260 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup | $16,000 | – | 331 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp. | $13,000 | – | 830 | +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 2019-11-06
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.