$1.92 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 512 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Buy | NorthWestern Corp. | $35,977,000 | +8.5% | 659,879 | +19.1% | 1.87% | -8.1% |
| WAFD | Buy | Washington Federal Inc. | $24,809,000 | +7.3% | 924,317 | +3.8% | 1.29% | -9.1% |
| LRN | Buy | K12 Inc. | $23,307,000 | +46.2% | 855,635 | +1.3% | 1.21% | +23.8% |
| OSUR | Buy | OraSure Technologies Inc. | $21,896,000 | +28.9% | 1,882,749 | +19.3% | 1.14% | +9.1% |
| FIX | Buy | Comfort Systems USA Inc. | $21,732,000 | +21.6% | 533,306 | +9.1% | 1.13% | +3.0% |
| DOC | Buy | Physicians Realty Trust (REIT) | $21,131,000 | +27.2% | 1,206,108 | +1.2% | 1.10% | +7.6% |
| LXP | Buy | Lexington Realty Trust (REIT) | $19,604,000 | +9.3% | 1,858,209 | +2.8% | 1.02% | -7.4% |
| AEO | Buy | American Eagle Outfitters Inc. | $18,995,000 | +71.2% | 1,742,635 | +24.9% | 0.99% | +44.9% |
| CHCT | Buy | Community Healthcare Trust Inc | $18,687,000 | +7.8% | 456,898 | +0.9% | 0.97% | -8.7% |
| AMN | Buy | AMN Healthcare Services Inc. | $18,138,000 | -6.8% | 400,937 | +19.0% | 0.94% | -21.1% |
| MX | Buy | MagnaChip Semiconductor Corp | $17,929,000 | +20.3% | 1,740,641 | +29.1% | 0.93% | +1.9% |
| MLI | Buy | Mueller Industries Inc. | $15,844,000 | +14.1% | 596,101 | +2.8% | 0.82% | -3.3% |
| AMWD | Buy | American Woodmark Corp. | $15,744,000 | +126.9% | 208,113 | +36.7% | 0.82% | +92.0% |
| KVHI | Buy | KVH Industries Inc. | $15,625,000 | -4.3% | 1,749,699 | +1.0% | 0.81% | -19.0% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $15,499,000 | +5.4% | 1,557,692 | +8.1% | 0.81% | -10.7% |
| PIPR | Buy | Piper Sandler Companies | $15,369,000 | +25.7% | 259,786 | +7.5% | 0.80% | +6.4% |
| VSH | Buy | Vishay Intertechnology Inc. | $15,108,000 | +13.8% | 989,368 | +7.4% | 0.78% | -3.7% |
| UCBI | Buy | United Community Banks Inc. | $14,992,000 | +27.5% | 745,144 | +16.0% | 0.78% | +7.9% |
| LBAI | Buy | Lakeland Bancorp Inc. | $14,830,000 | +5.7% | 1,297,431 | +0.0% | 0.77% | -10.5% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $14,394,000 | +58.3% | 997,539 | +19.8% | 0.75% | +34.1% |
| REX | Buy | REX American Resources Corp. | $13,883,000 | +49.3% | 200,123 | +0.1% | 0.72% | +26.4% |
| TSEM | Buy | Tower Semiconductor Ltd. | $13,806,000 | +25.4% | 723,225 | +4.6% | 0.72% | +6.2% |
| GLT | Buy | PH Glatfelter Co. | $13,708,000 | +76.9% | 854,109 | +34.7% | 0.71% | +49.8% |
| NX | Buy | Quanex Building Products Corpo | $13,237,000 | +78.9% | 953,657 | +29.9% | 0.69% | +51.5% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $13,153,000 | +30.0% | 286,564 | +3.1% | 0.68% | +10.1% |
| CCRN | Buy | Cross Country Healthcare Inc. | $12,882,000 | -6.7% | 2,091,204 | +2.1% | 0.67% | -20.9% |
| OSIS | Buy | OSI Systems Inc. | $12,663,000 | +12.7% | 169,660 | +4.0% | 0.66% | -4.6% |
| ONTO | Buy | Onto Innovations Inc. | $12,600,000 | +39.9% | 370,142 | +21.9% | 0.66% | +18.4% |
| OLED | Buy | Universal Display Corp. | $12,050,000 | +16.2% | 80,537 | +2.4% | 0.63% | -1.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $12,019,000 | +3.7% | 1,129,567 | +6.3% | 0.62% | -12.1% |
| BDSI | Buy | BioDelivery Sciences Internati | $11,997,000 | +32.8% | 2,751,634 | +15.4% | 0.62% | +12.4% |
| OC | Buy | Owens Corning New | $11,968,000 | +60.0% | 214,636 | +11.3% | 0.62% | +35.5% |
| SHOO | Buy | Steven Madden Ltd. | $11,626,000 | +6.9% | 470,879 | +0.6% | 0.60% | -9.6% |
| FRME | Buy | First Merchants Corporation | $11,440,000 | +3387.8% | 414,944 | +3247.7% | 0.60% | +2875.0% |
| SILC | Buy | Silicom Ltd.ord | $11,131,000 | +66.2% | 303,285 | +22.3% | 0.58% | +40.9% |
| DCOM | Buy | Dime Community Bancshares Inc. | $11,111,000 | +11.8% | 809,259 | +11.6% | 0.58% | -5.2% |
| URBN | Buy | Urban Outfitters Inc. | $11,125,000 | +14.4% | 730,965 | +7.0% | 0.58% | -3.2% |
| PRGS | Buy | Progress Software Corp. | $10,844,000 | +31.0% | 279,855 | +8.2% | 0.56% | +11.0% |
| ORI | New | Old Republic Intl Corp. | $10,498,000 | – | 643,624 | +100.0% | 0.55% | – |
| CW | Buy | Curtiss-Wright Corp. | $9,997,000 | -2.0% | 111,971 | +1.5% | 0.52% | -16.9% |
| STL | Buy | Sterling Bancorp | $9,877,000 | +12.6% | 842,749 | +0.4% | 0.51% | -4.8% |
| ANGO | Buy | Angiodynamics Inc | $9,814,000 | +35.6% | 964,953 | +39.1% | 0.51% | +14.9% |
| PLOW | Buy | Douglas Dynamics Inc. | $9,781,000 | +1.4% | 278,499 | +2.6% | 0.51% | -14.2% |
| EXEL | New | Exelixis Inc. | $9,307,000 | – | 392,041 | +100.0% | 0.48% | – |
| TRST | Buy | Trustco Bank Corp NY | $9,294,000 | +31.1% | 1,468,296 | +12.1% | 0.48% | +11.0% |
| MDC | New | MDC Holdings Inc. | $8,785,000 | – | 246,076 | +100.0% | 0.46% | – |
| PFS | Buy | Provident Financial Services I | $8,443,000 | +20.3% | 584,320 | +7.1% | 0.44% | +1.9% |
| UFS | Buy | Domtar Corporation | $8,311,000 | +2.2% | 393,687 | +4.7% | 0.43% | -13.4% |
| COHR | Buy | Coherent Inc. | $8,302,000 | +63.7% | 63,380 | +33.0% | 0.43% | +38.9% |
| PRFT | Buy | Perficient Inc. | $8,311,000 | +205.2% | 232,290 | +131.1% | 0.43% | +158.7% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $8,264,000 | -18.8% | 749,925 | +9.5% | 0.43% | -31.2% |
| SAFM | Buy | Sanderson Farms Inc. | $8,008,000 | +8.0% | 69,099 | +14.9% | 0.42% | -8.6% |
| ANF | Buy | Abercrombie & Fitch Co. | $7,793,000 | +31.8% | 732,391 | +12.6% | 0.40% | +11.6% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,155,000 | +6.8% | 430,765 | +13.6% | 0.37% | -9.5% |
| HOPE | Buy | Hope Bancorp Inc. | $7,092,000 | +14.7% | 769,244 | +2.2% | 0.37% | -2.9% |
| MLR | Buy | Miller Industries Inc. | $6,964,000 | +29.4% | 233,914 | +22.9% | 0.36% | +9.7% |
| OCFC | Buy | OceanFirst Financial Corp. | $6,933,000 | +25.0% | 393,276 | +12.8% | 0.36% | +5.9% |
| LYTS | Buy | LSI Industries Inc. | $6,886,000 | +125.5% | 1,064,258 | +31.7% | 0.36% | +91.4% |
| GNTX | Buy | Gentex Corp. | $6,637,000 | +18.0% | 257,551 | +1.5% | 0.34% | 0.0% |
| WBS | Buy | Webster Financial Corp. | $5,985,000 | +63.9% | 209,185 | +31.2% | 0.31% | +38.8% |
| PII | New | Polaris Industries Inc. | $5,907,000 | – | 63,820 | +100.0% | 0.31% | – |
| BPRN | Buy | The Bank of Princeton | $5,909,000 | -10.7% | 294,297 | +3.4% | 0.31% | -24.4% |
| NPTN | Buy | NeoPhotonics Corporation | $5,398,000 | +1182.2% | 607,925 | +947.7% | 0.28% | +980.8% |
| CCF | Buy | Chase Corp. | $5,294,000 | +46.7% | 51,650 | +17.8% | 0.28% | +23.9% |
| HLIT | Buy | Harmonic Inc. | $4,618,000 | -17.4% | 972,294 | +0.2% | 0.24% | -30.0% |
| POR | Buy | Portland General Electric | $4,602,000 | +1203.7% | 110,075 | +1393.6% | 0.24% | +986.4% |
| KBH | Buy | KB Home | $4,518,000 | +221.3% | 147,250 | +89.5% | 0.24% | +173.3% |
| MXL | Buy | MaxLinear Inc. | $4,377,000 | +112.2% | 203,951 | +15.4% | 0.23% | +79.5% |
| LDL | Buy | Lydall Inc. Del | $4,239,000 | +2745.0% | 312,620 | +1252.2% | 0.22% | +2344.4% |
| PHM | Buy | Pulte Homes Inc. | $4,145,000 | +103525.0% | 121,810 | +76031.2% | 0.22% | – |
| NOMD | Buy | Nomad Foods Limited | $3,857,000 | +166.9% | 179,833 | +131.0% | 0.20% | +124.7% |
| MSGS | New | Madison Square Garden Sports Ccl a | $3,768,000 | – | 25,650 | +100.0% | 0.20% | – |
| UBSI | New | United Bankshares Inc. | $3,659,000 | – | 132,276 | +100.0% | 0.19% | – |
| NTGR | Buy | Netgear Inc. | $2,776,000 | +20.6% | 107,241 | +6.5% | 0.14% | +2.1% |
| CVCY | Buy | Central Valley Community Banco | $2,458,000 | +577.1% | 159,690 | +473.6% | 0.13% | +481.8% |
| MSGE | New | Madison Square Garden Entertaicl a | $1,151,000 | – | 15,350 | +100.0% | 0.06% | – |
| SAIC | Buy | Science Applications Internati | $791,000 | +22.8% | 10,180 | +17.9% | 0.04% | +2.5% |
| SBNY | Buy | Signature Bank | $710,000 | +40.9% | 6,645 | +6.1% | 0.04% | +19.4% |
| BIG | New | Big Lots Inc. | $398,000 | – | 9,485 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO Brands Corporation | $386,000 | +52.6% | 54,385 | +8.5% | 0.02% | +25.0% |
| CIR | New | CIRCOR International Inc. | $373,000 | – | 14,650 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Corp. | $370,000 | – | 6,000 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX Corp. | $371,000 | – | 3,100 | +100.0% | 0.02% | – |
| NXGN | Buy | NextGen Healthcare Inc. | $337,000 | +41.6% | 30,710 | +34.9% | 0.02% | +20.0% |
| DLX | Buy | Deluxe Corp. | $337,000 | -2.6% | 14,305 | +7.2% | 0.02% | -14.3% |
| DHC | Buy | Diversified Healthcare Trust ( | $339,000 | +48.7% | 76,680 | +22.0% | 0.02% | +28.6% |
| SXI | New | Standex International Corp. | $338,000 | – | 5,875 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp. | $337,000 | +26.7% | 22,885 | +29.3% | 0.02% | +12.5% |
| WABC | New | Westamerica Bancorporation | $338,000 | – | 5,885 | +100.0% | 0.02% | – |
| SITC | Buy | SITE Centers Corp. | $352,000 | +97.8% | 43,405 | +27.3% | 0.02% | +63.6% |
| APOG | New | Apogee Enterprises Inc. | $340,000 | – | 14,760 | +100.0% | 0.02% | – |
| ARW | New | Arrow Electronics Inc. | $350,000 | – | 5,100 | +100.0% | 0.02% | – |
| USPH | Buy | U.S. Physical Therapy Inc. | $341,000 | +17.6% | 4,215 | +0.2% | 0.02% | 0.0% |
| ATRO | New | Astronics Corp | $337,000 | – | 31,930 | +100.0% | 0.02% | – |
| ISBC | New | Investors Bancorp Inc. | $351,000 | – | 41,345 | +100.0% | 0.02% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $344,000 | – | 8,305 | +100.0% | 0.02% | – |
| LKFN | New | Lakeland Financial Corp. | $336,000 | – | 7,220 | +100.0% | 0.02% | – |
| SCS | Buy | Steelcase Inc. CL Acl a | $327,000 | +25.8% | 27,145 | +2.9% | 0.02% | +6.2% |
| AIT | New | Applied Industrial Technologie | $328,000 | – | 5,255 | +100.0% | 0.02% | – |
| BRX | Buy | Brixmor Property Group Inc. (R | $321,000 | +53.6% | 25,025 | +13.6% | 0.02% | +30.8% |
| NLSN | New | Nielsen Holdings plc | $327,000 | – | 22,025 | +100.0% | 0.02% | – |
| CLW | New | Clearwater Paper Corp | $328,000 | – | 9,070 | +100.0% | 0.02% | – |
| CMP | New | Compass Minerals International | $325,000 | – | 6,675 | +100.0% | 0.02% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $323,000 | +72.7% | 19,110 | +35.8% | 0.02% | +54.5% |
| CNSL | New | Consolidated Comm Hldgs Inc | $321,000 | – | 47,345 | +100.0% | 0.02% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc. | $329,000 | -12.7% | 10,185 | +10.0% | 0.02% | -26.1% |
| CORE | New | Core-Mark Holding Company Inc. | $328,000 | – | 13,125 | +100.0% | 0.02% | – |
| CUBI | Buy | Customers Bancorp Inc. | $324,000 | +111.8% | 26,985 | +92.5% | 0.02% | +88.9% |
| DXC | New | DXC Technology Company | $331,000 | – | 20,090 | +100.0% | 0.02% | – |
| ENTA | New | Enanta Pharmaceuticals Inc. | $320,000 | – | 6,380 | +100.0% | 0.02% | – |
| XPER | New | Xperi Holding Corp. | $321,000 | – | 21,736 | +100.0% | 0.02% | – |
| GIII | New | G-III Apparel Group Ltd. | $321,000 | – | 24,185 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investors (Rsh ben int | $323,000 | – | 17,085 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc.cl a | $333,000 | – | 9,675 | +100.0% | 0.02% | – |
| HSTM | Buy | HealthStream Inc. | $330,000 | +18.7% | 14,910 | +28.6% | 0.02% | 0.0% |
| INGN | New | Inogen Inc. | $333,000 | – | 9,375 | +100.0% | 0.02% | – |
| IART | New | Integra LifeSciences Holding C | $332,000 | – | 7,075 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $324,000 | – | 19,550 | +100.0% | 0.02% | – |
| UNFI | New | United Natural Foods Inc. | $336,000 | – | 18,440 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment CL Acl a vtg | $335,000 | – | 45,235 | +100.0% | 0.02% | – |
| MRC | New | MRC Global Inc. | $329,000 | – | 55,610 | +100.0% | 0.02% | – |
| MSTR | New | MicroStrategy Inc.cl a new | $331,000 | – | 2,795 | +100.0% | 0.02% | – |
| MOD | New | Modine Manufacturing Co. | $334,000 | – | 60,530 | +100.0% | 0.02% | – |
| AZZ | New | AZZ Incorporated | $327,000 | – | 9,540 | +100.0% | 0.02% | – |
| NWL | New | Newell Brands Inc. | $327,000 | – | 20,590 | +100.0% | 0.02% | – |
| OI | New | O-I Glass Inc. | $332,000 | – | 36,985 | +100.0% | 0.02% | – |
| TCBK | Buy | TriCo Bancshares | $328,000 | +67.3% | 10,780 | +64.2% | 0.02% | +41.7% |
| PAHC | New | Phibro Animal Health Corporati | $331,000 | – | 12,585 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc. | $329,000 | – | 29,580 | +100.0% | 0.02% | – |
| PBI | Buy | Pitney Bowes Inc. | $328,000 | +33.3% | 126,295 | +4.8% | 0.02% | +13.3% |
| PRIM | New | Primoris Svcs Corp | $334,000 | – | 18,785 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global PLC Class A Ord | $303,000 | – | 13,850 | +100.0% | 0.02% | – |
| KRO | Buy | Kronos Worldwide Inc. | $308,000 | +25.2% | 29,605 | +1.4% | 0.02% | +6.7% |
| KOP | New | Koppers Inc. | $314,000 | – | 16,680 | +100.0% | 0.02% | – |
| IRWD | New | Ironwood Pharmaceuticals In | $300,000 | – | 29,100 | +100.0% | 0.02% | – |
| RMAX | New | RE/MAX Holdings Inc.cl a | $314,000 | – | 9,975 | +100.0% | 0.02% | – |
| VRTV | Buy | Veritiv Corp. | $303,000 | +165.8% | 17,845 | +23.0% | 0.02% | +128.6% |
| HIW | New | Highwoods Properties Inc. (REI | $310,000 | – | 8,315 | +100.0% | 0.02% | – |
| GTN | New | Gray Television Inc Cl B | $309,000 | – | 22,165 | +100.0% | 0.02% | – |
| AEGN | Buy | Aegion Corp | $311,000 | +81.9% | 19,600 | +106.0% | 0.02% | +60.0% |
| FSP | New | Franklin Street Pptys Corp. (R | $317,000 | – | 62,250 | +100.0% | 0.02% | – |
| SYBT | New | Stock Yards Bancorp Inc. | $304,000 | – | 7,565 | +100.0% | 0.02% | – |
| WSR | Buy | Whitestone REIT | $301,000 | +89.3% | 41,355 | +61.2% | 0.02% | +60.0% |
| PETS | New | PetMed Express Inc. | $310,000 | – | 8,695 | +100.0% | 0.02% | – |
| AMAG | New | AMAG Pharmaceuticals Inc. | $308,000 | – | 40,230 | +100.0% | 0.02% | – |
| BKD | Buy | Brookdale Senior Living Inc. | $306,000 | +53.0% | 103,780 | +62.1% | 0.02% | +33.3% |
| EBF | New | Ennis Inc. | $303,000 | – | 16,680 | +100.0% | 0.02% | – |
| TROX | New | Tronox Holdings PLC | $304,000 | – | 42,125 | +100.0% | 0.02% | – |
| AIR | Buy | AAR Corp. | $317,000 | +64.2% | 15,335 | +41.1% | 0.02% | +33.3% |
| EWBC | New | East West Bancorp Inc. | $311,000 | – | 8,585 | +100.0% | 0.02% | – |
| XRX | New | Xerox Holdings Corp. | $306,000 | – | 20,030 | +100.0% | 0.02% | – |
| CSTM | New | Constellium SE | $317,000 | – | 41,315 | +100.0% | 0.02% | – |
| ESNT | New | Essent Group Ltd. | $307,000 | – | 8,475 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp. | $311,000 | – | 44,220 | +100.0% | 0.02% | – |
| ADS | Buy | Alliance Data Systems Corporat | $306,000 | +73.9% | 6,785 | +29.6% | 0.02% | +45.5% |
| RDN | Buy | Radian Group Inc. | $317,000 | +31.5% | 20,460 | +10.1% | 0.02% | +6.7% |
| EBSB | New | Meridian Bancorp Inc. | $302,000 | – | 26,050 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd. | $306,000 | – | 28,395 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp. | $300,000 | – | 20,610 | +100.0% | 0.02% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc. | $313,000 | – | 67,665 | +100.0% | 0.02% | – |
| MATW | Buy | Matthews International CPcl a | $300,000 | -5.4% | 15,730 | +20.1% | 0.02% | -15.8% |
| MTG | Buy | MGIC Investment Corp. | $310,000 | +40.9% | 37,835 | +9.3% | 0.02% | +14.3% |
| OMF | Buy | OneMain Holdings Inc. | $304,000 | +44.8% | 12,390 | +12.8% | 0.02% | +23.1% |
| EIGI | New | Endurance International Group | $284,000 | – | 70,350 | +100.0% | 0.02% | – |
| BHF | New | Brighthouse Financial Inc. | $286,000 | – | 10,290 | +100.0% | 0.02% | – |
| CPSI | Buy | Computers Programs and Systems | $293,000 | +18.6% | 12,835 | +15.5% | 0.02% | 0.0% |
| CNOB | New | ConnectOne Bancorp Inc. | $283,000 | – | 17,585 | +100.0% | 0.02% | – |
| MYGN | Buy | Myriad Genetics Inc. | $292,000 | -18.2% | 25,755 | +3.2% | 0.02% | -31.8% |
| NAVI | Buy | Navient Corporation | $295,000 | -2.3% | 41,935 | +5.4% | 0.02% | -21.1% |
| PBYI | New | Puma Biotechnology Inc. | $283,000 | – | 27,150 | +100.0% | 0.02% | – |
| SLG | New | SL Green Realty Corp. (REIT) | $284,000 | – | 5,770 | +100.0% | 0.02% | – |
| SVC | Buy | Service Properties Trust (REIT | $289,000 | +120.6% | 40,750 | +67.8% | 0.02% | +87.5% |
| SCVL | New | Shoe Carnival Inc. | $286,000 | – | 9,785 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corp. | $297,000 | +26.9% | 16,395 | +1.0% | 0.02% | +7.1% |
| ENDP | Buy | Endo International PLC | $284,000 | +0.7% | 82,885 | +8.6% | 0.02% | -11.8% |
| HBNC | New | Horizon Bancorp Inc. | $265,000 | – | 24,745 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp. | $266,000 | +47.8% | 7,490 | +35.0% | 0.01% | +27.3% |
| REPH | New | Recro Pharma Inc. | $272,000 | – | 59,815 | +100.0% | 0.01% | – |
| PRTA | Buy | Prothena Corporation plc | $263,000 | +14.8% | 25,100 | +17.5% | 0.01% | 0.0% |
| THFF | Buy | First Financial Corp. | $260,000 | +60.5% | 7,050 | +46.6% | 0.01% | +40.0% |
| CAC | New | Camden Natl Corp | $268,000 | – | 7,765 | +100.0% | 0.01% | – |
| CAL | New | Caleres Inc. | $249,000 | – | 29,910 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR Holdings Inc. | $248,000 | +105.0% | 7,960 | +77.9% | 0.01% | +85.7% |
| AAN | New | Aarons Inc. | $252,000 | – | 5,560 | +100.0% | 0.01% | – |
| GCO | Buy | Genesco Inc. | $253,000 | +134.3% | 11,670 | +44.5% | 0.01% | +85.7% |
| SAH | New | Sonic Automotive Inc. CL Acl a | $255,000 | – | 8,000 | +100.0% | 0.01% | – |
| GSBC | Buy | Great Southern Bancorp Inc. | $249,000 | +81.8% | 6,175 | +81.9% | 0.01% | +62.5% |
| SPWH | New | Sportsman's Warehouse Holdings | $257,000 | – | 18,030 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSUR HLDNG INC | $255,000 | – | 19,460 | +100.0% | 0.01% | – |
| BDGE | New | Bridge Bancorp Inc | $246,000 | – | 10,775 | +100.0% | 0.01% | – |
| CTBI | Buy | Community Trust Bancorp | $249,000 | +69.4% | 7,605 | +64.6% | 0.01% | +44.4% |
| UTI | New | Universal Technical Institute | $241,000 | – | 34,655 | +100.0% | 0.01% | – |
| IBCP | Buy | Independent Bank Corporation | $244,000 | +48.8% | 16,435 | +28.6% | 0.01% | +30.0% |
| CVE | New | Cenovus Energy Inc. | $249,000 | – | 53,275 | +100.0% | 0.01% | – |
| ABG | New | Asbury Automotive Group Inc. | $246,000 | – | 3,180 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $241,000 | – | 10,710 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $235,000 | – | 2,090 | +100.0% | 0.01% | – |
| REGI | New | Renewable Energy Group Inc. | $227,000 | – | 9,175 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltdcl a | $229,000 | – | 17,880 | +100.0% | 0.01% | – |
| TK | Buy | Teekay Shipping Corp. | $234,000 | -16.1% | 97,680 | +10.6% | 0.01% | -29.4% |
| LPG | New | Dorian LPG Ltd. | $238,000 | – | 30,780 | +100.0% | 0.01% | – |
| DHT | New | DHT Holdings Inc. | $236,000 | – | 46,100 | +100.0% | 0.01% | – |
| ERF | Buy | Enerplus Corp | $234,000 | +129.4% | 82,715 | +20.5% | 0.01% | +100.0% |
| SIG | Buy | Signet Jewelers Limited | $209,000 | +161.2% | 20,305 | +63.0% | 0.01% | +120.0% |
| BTU | Buy | Peabody Energy Corporation | $212,000 | +19.1% | 73,465 | +19.5% | 0.01% | 0.0% |
| SNCR | Buy | Synchronoss Technologies Inc. | $215,000 | +45.3% | 60,865 | +25.6% | 0.01% | +22.2% |
| FSTR | Buy | L.B. Foster Co. | $198,000 | +17.9% | 15,508 | +14.0% | 0.01% | 0.0% |
| TPCO | New | Tribune Publishing Co. | $202,000 | – | 20,175 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $196,000 | – | 56,470 | +100.0% | 0.01% | – |
| PGC | Buy | Peapack-Gladstone Financial Co | $199,000 | +56.7% | 10,635 | +50.9% | 0.01% | +25.0% |
| OTIS | New | Otis Worldwide Corp. 4/3/2020 | $171,000 | – | 3,000 | +100.0% | 0.01% | – |
| DHI | New | D. R. Horton Inc. | $159,000 | – | 2,865 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp. | $131,000 | – | 2,610 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp. 4/3/2020 | $133,000 | – | 6,000 | +100.0% | 0.01% | – |
| STRA | New | Strategic Education Inc. | $112,000 | – | 730 | +100.0% | 0.01% | – |
| GLPI | Buy | Gaming and Leisure Properties | $8,000 | +33.3% | 233 | +0.9% | 0.00% | – |
| RE | New | Everest Re Group Ltd. | $6,000 | – | 30 | +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 2020-08-13
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.