$2.56 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 500 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. CL A | $1,935,000 | +9.2% | 10,300 | 0.0% | 0.08% | -3.8% | |
| LOW | Lowe's Companies Inc. | $1,186,000 | +8.9% | 9,900 | 0.0% | 0.05% | -6.1% | |
| AAPL | Apple Inc. | $1,145,000 | +31.2% | 3,900 | 0.0% | 0.04% | +15.4% | |
| DIOD | Diodes Inc | $781,000 | +40.5% | 13,860 | 0.0% | 0.03% | +24.0% | |
| PNC | PNC Financial Services Group I | $734,000 | +13.8% | 4,600 | 0.0% | 0.03% | 0.0% | |
| JNJ | Johnson & Johnson | $744,000 | +12.7% | 5,100 | 0.0% | 0.03% | -3.3% | |
| HZNP | Horizon Therapeutics plc | $724,000 | +33.1% | 19,990 | 0.0% | 0.03% | +16.7% | |
| PRFT | Perficient Inc. | $714,000 | +19.4% | 15,491 | 0.0% | 0.03% | +3.7% | |
| HWC | Hancock Whitney Corp. | $678,000 | +14.5% | 15,455 | 0.0% | 0.03% | 0.0% | |
| PBH | Prestige Consumer Healthcare I | $690,000 | +16.8% | 17,025 | 0.0% | 0.03% | +3.8% | |
| WCC | WESCO International Inc. | $696,000 | +24.3% | 11,715 | 0.0% | 0.03% | +8.0% | |
| FN | Fabrinet | $693,000 | +24.0% | 10,685 | 0.0% | 0.03% | +8.0% | |
| ACM | AECOM | $683,000 | +14.8% | 15,840 | 0.0% | 0.03% | 0.0% | |
| MOH | Molina Healthcare Inc. | $680,000 | +23.6% | 5,010 | 0.0% | 0.03% | +8.0% | |
| MD | MEDNAX Inc. | $687,000 | +22.9% | 24,725 | 0.0% | 0.03% | +8.0% | |
| SNV | Synovus Financial Corporation | $681,000 | +9.7% | 17,360 | 0.0% | 0.03% | -3.6% | |
| TTMI | TTM Technologies Inc. | $687,000 | +23.3% | 45,660 | 0.0% | 0.03% | +8.0% | |
| MTX | Minerals Technologies Inc. | $664,000 | +8.5% | 11,520 | 0.0% | 0.03% | -3.7% | |
| HLX | Helix Energy Solutions Group I | $653,000 | +19.4% | 67,805 | 0.0% | 0.03% | +4.0% | |
| EGBN | Eagle Bancorp Inc Md | $666,000 | +8.8% | 13,705 | 0.0% | 0.03% | -3.7% | |
| BMI | Badger Meter Inc. | $660,000 | +20.9% | 10,170 | 0.0% | 0.03% | +8.3% | |
| FRME | First Merchants Corporation | $665,000 | +10.5% | 15,995 | 0.0% | 0.03% | -3.7% | |
| NTB | The Bank of N.T. Butterfield & | $661,000 | +25.0% | 17,850 | 0.0% | 0.03% | +8.3% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $665,000 | +8.0% | 5,000 | 0.0% | 0.03% | -7.1% | |
| CRL | Charles River Laboratories Int | $666,000 | +15.4% | 4,360 | 0.0% | 0.03% | 0.0% | |
| NCR | NCR Corporation | $667,000 | +11.4% | 18,975 | 0.0% | 0.03% | -3.7% | |
| AAWW | Atlas Air Worldwide Holdings I | $643,000 | +9.4% | 23,315 | 0.0% | 0.02% | -3.8% | |
| BMCH | BMC Stock Holdings Inc. | $629,000 | +9.6% | 21,925 | 0.0% | 0.02% | -3.8% | |
| CNO | CNO Financial Group Inc. | $645,000 | +14.4% | 35,600 | 0.0% | 0.02% | 0.0% | |
| CATY | Cathay General Bancorp | $647,000 | +9.7% | 16,995 | 0.0% | 0.02% | -3.8% | |
| CMTL | Comtech Telecommunications Cor | $646,000 | +9.1% | 18,200 | 0.0% | 0.02% | -7.4% | |
| GLDD | Great Lake Dredge & Dock Corp. | $643,000 | +8.4% | 56,720 | 0.0% | 0.02% | -7.4% | |
| HRC | Hill-Rom Holdings Inc. | $633,000 | +7.8% | 5,580 | 0.0% | 0.02% | -3.8% | |
| HUBG | Hub Group Inc.cl a | $628,000 | +10.4% | 12,240 | 0.0% | 0.02% | 0.0% | |
| MTG | MGIC Investment Corp. | $630,000 | +12.7% | 44,445 | 0.0% | 0.02% | 0.0% | |
| MGLN | Magellan Health Inc. | $649,000 | +26.0% | 8,300 | 0.0% | 0.02% | +8.7% | |
| MAN | ManpowerGroup Inc. | $652,000 | +15.2% | 6,715 | 0.0% | 0.02% | 0.0% | |
| MATW | Matthews International CPcl a | $642,000 | +7.9% | 16,815 | 0.0% | 0.02% | -7.4% | |
| SANM | Sanmina Corporation | $636,000 | +6.5% | 18,580 | 0.0% | 0.02% | -7.4% | |
| TBI | TrueBlue Inc. | $647,000 | +13.9% | 26,905 | 0.0% | 0.02% | 0.0% | |
| USNA | USANA Health Science Inc. | $650,000 | +14.8% | 8,280 | 0.0% | 0.02% | 0.0% | |
| VRTS | Virtus Invt Partners Inc | $652,000 | +9.9% | 5,360 | 0.0% | 0.02% | -7.4% | |
| JHG | Janus Henderson Group PLC | $631,000 | +9.0% | 25,790 | 0.0% | 0.02% | -3.8% | |
| RLJ | RLJ Lodging Trust (REIT) | $617,000 | +4.2% | 34,815 | 0.0% | 0.02% | -11.1% | |
| RDN | Radian Group Inc. | $603,000 | +10.2% | 23,950 | 0.0% | 0.02% | -4.0% | |
| LKFN | Lakeland Financial Corp. | $601,000 | +11.3% | 12,275 | 0.0% | 0.02% | 0.0% | |
| ACHC | Acadia Healthcare Company I | $608,000 | +6.9% | 18,315 | 0.0% | 0.02% | -4.0% | |
| EGOV | NIC Inc. | $603,000 | +8.3% | 26,970 | 0.0% | 0.02% | -4.0% | |
| MDU | MDU Resources Group Inc. | $614,000 | +5.3% | 20,680 | 0.0% | 0.02% | -7.7% | |
| AY | Atlantica Yield plc | $615,000 | +9.4% | 23,320 | 0.0% | 0.02% | -4.0% | |
| HCC | Warrior Met Coal Inc. | $626,000 | +8.3% | 29,605 | 0.0% | 0.02% | -7.7% | |
| OPI | Office Properties Income Trust | $609,000 | +4.8% | 18,963 | 0.0% | 0.02% | -7.7% | |
| DLX | Deluxe Corp. | $614,000 | +1.5% | 12,305 | 0.0% | 0.02% | -11.1% | |
| BRKR | Bruker Corporation | $605,000 | +16.1% | 11,865 | 0.0% | 0.02% | +4.3% | |
| BRX | Brixmor Property Group Inc. (R | $612,000 | +6.4% | 28,340 | 0.0% | 0.02% | -7.7% | |
| HOMB | Home Bancshares Inc. | $609,000 | +4.5% | 31,000 | 0.0% | 0.02% | -7.7% | |
| LSTR | Landstar System | $601,000 | +1.2% | 5,280 | 0.0% | 0.02% | -11.1% | |
| HE | Hawaiian Electric Industries I | $622,000 | +2.8% | 13,270 | 0.0% | 0.02% | -11.1% | |
| INT | World Fuel Services Corp. | $616,000 | +8.6% | 14,190 | 0.0% | 0.02% | -4.0% | |
| CAKE | Cheesecake Factory Inc. | $588,000 | -6.8% | 15,135 | 0.0% | 0.02% | -17.9% | |
| OMF | OneMain Holdings Inc. | $597,000 | +15.0% | 14,160 | 0.0% | 0.02% | 0.0% | |
| NAVI | Navient Corporation | $597,000 | +7.0% | 43,605 | 0.0% | 0.02% | -8.0% | |
| POR | Portland General Electric | $596,000 | -1.0% | 10,680 | 0.0% | 0.02% | -14.8% | |
| PFBC | Preferred Bank | $592,000 | +14.7% | 9,850 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO Corp. | $589,000 | +2.1% | 7,620 | 0.0% | 0.02% | -11.5% | |
| LGND | Ligand Pharmaceuticals Inc. | $600,000 | +4.9% | 5,750 | 0.0% | 0.02% | -11.5% | |
| ARCH | Arch Coal Inc.cl a | $582,000 | -3.3% | 8,115 | 0.0% | 0.02% | -14.8% | |
| OZK | Bank OZK | $597,000 | +11.8% | 19,580 | 0.0% | 0.02% | -4.2% | |
| UEIC | Universal Electronics Inc. | $576,000 | +2.7% | 11,030 | 0.0% | 0.02% | -8.0% | |
| MLHR | Herman Miller Inc. | $555,000 | -9.6% | 13,324 | 0.0% | 0.02% | -21.4% | |
| WNC | Wabash National Corp. | $563,000 | +1.3% | 38,325 | 0.0% | 0.02% | -12.0% | |
| TBBK | Bancorp Inc Del | $564,000 | +31.2% | 43,455 | 0.0% | 0.02% | +15.8% | |
| NX | Quanex Building Products Corpo | $525,000 | -5.6% | 30,765 | 0.0% | 0.02% | -16.0% | |
| COWN | Cowen Inc.cl a new | $528,000 | +2.3% | 33,535 | 0.0% | 0.02% | -8.7% | |
| PBI | Pitney Bowes Inc. | $515,000 | -11.8% | 127,750 | 0.0% | 0.02% | -23.1% | |
| NHC | National Healthcare Corp. | $522,000 | +5.5% | 6,045 | 0.0% | 0.02% | -9.1% | |
| PGC | Peapack-Gladstone Financial Co | $485,000 | +10.2% | 15,705 | 0.0% | 0.02% | -5.0% | |
| HAYN | Haynes International | $492,000 | 0.0% | 13,740 | 0.0% | 0.02% | -13.6% | |
| GPI | Group 1 Automotive Inc. | $476,000 | +8.4% | 4,760 | 0.0% | 0.02% | -5.0% | |
| VRTV | Veritiv Corp. | $482,000 | +8.8% | 24,520 | 0.0% | 0.02% | -5.0% | |
| ZUMZ | Zumiez Inc. | $488,000 | +8.9% | 14,135 | 0.0% | 0.02% | -5.0% | |
| INTC | Intel Corp. | $473,000 | +16.2% | 7,900 | 0.0% | 0.02% | 0.0% | |
| SBH | Sally Beauty Holdings Inc. | $473,000 | +22.5% | 25,895 | 0.0% | 0.02% | +5.9% | |
| WH | Wyndham Hotels & Resorts Inc. | $452,000 | +21.2% | 7,200 | 0.0% | 0.02% | +5.9% | |
| STT | State Street Corp. | $427,000 | +33.4% | 5,400 | 0.0% | 0.02% | +21.4% | |
| CATO | Cato Corporation CL Acl a | $431,000 | -1.1% | 24,770 | 0.0% | 0.02% | -15.0% | |
| VPG | Vishay Precision Group | $436,000 | +3.8% | 12,815 | 0.0% | 0.02% | -10.5% | |
| LAD | Litha MTRS Inc.cl a | $412,000 | +11.1% | 2,805 | 0.0% | 0.02% | -5.9% | |
| WYND | Wyndham Destinations Inc. | $372,000 | +12.4% | 7,200 | 0.0% | 0.02% | 0.0% | |
| SLB | Schlumberger Limited | $334,000 | +17.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $327,000 | +10.1% | 7,100 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc. | $309,000 | +4.0% | 3,300 | 0.0% | 0.01% | -7.7% | |
| ABT | Abbott Laboratories | $295,000 | +3.9% | 3,400 | 0.0% | 0.01% | -7.7% | |
| EMN | Eastman Chemical Co. | $301,000 | +7.1% | 3,800 | 0.0% | 0.01% | -7.7% | |
| MHK | Mohawk Industries Inc. | $286,000 | +9.6% | 2,100 | 0.0% | 0.01% | -8.3% | |
| ACGL | Arch Capital Group Ltd.ord | $270,000 | +2.3% | 6,300 | 0.0% | 0.01% | -8.3% | |
| DAL | Delta Air Lines Inc. | $287,000 | +1.8% | 4,900 | 0.0% | 0.01% | -15.4% | |
| ALLE | Allegion PLC | $207,000 | +19.7% | 1,666 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corporation | $197,000 | +3.7% | 1,305 | 0.0% | 0.01% | -11.1% | |
| OXY | Occidental Petroleum Corporati | $76,000 | -7.3% | 1,848 | 0.0% | 0.00% | -25.0% | |
| EXC | Exelon Corp. | $16,000 | -5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $23,000 | +15.0% | 369 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc. | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp. | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| BJ | BJ's Wholesale Club Holdings I | $11,000 | -15.4% | 484 | 0.0% | 0.00% | -100.0% | |
| AHH | Armada Hoffler Properties Inc. | $11,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $7,000 | +16.7% | 194 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc. | $10,000 | +25.0% | 164 | 0.0% | 0.00% | – | |
| KEM | Kemet Corp. | $6,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Company | $3,000 | 0.0% | 125 | 0.0% | 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 2020-02-14
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.