$2.28 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 248 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $55,850,000 | +75.9% | 97,254 | -2.3% | 2.45% | +41.2% |
| NWE | Sell | NorthWestern Corp. | $37,979,000 | +15.7% | 651,331 | -3.5% | 1.67% | -7.1% |
| COHU | Sell | Cohu Inc. | $32,436,000 | +113.1% | 849,545 | -4.1% | 1.42% | +71.0% |
| QRVO | Sell | Qorvo Inc. | $31,381,000 | +20.0% | 188,733 | -6.9% | 1.38% | -3.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $30,286,000 | +30.7% | 628,999 | +2.6% | 1.33% | +4.9% |
| AEO | Sell | American Eagle Outfitters Inc. | $29,998,000 | +24.6% | 1,494,667 | -8.0% | 1.32% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $29,186,000 | +26.2% | 435,744 | -3.0% | 1.28% | +1.3% |
| RBC | Sell | Regal Beloit Corp. | $28,479,000 | +23.1% | 231,896 | -5.9% | 1.25% | -1.2% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $27,086,000 | +34.0% | 1,090,422 | -5.6% | 1.19% | +7.6% |
| EME | Sell | EMCOR Group Inc. | $25,608,000 | +22.5% | 279,993 | -9.3% | 1.12% | -1.7% |
| WAFD | Sell | Washington Federal Inc. | $25,228,000 | +21.0% | 980,108 | -2.0% | 1.11% | -3.0% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $25,161,000 | +38.7% | 318,568 | +0.4% | 1.10% | +11.3% |
| FIX | Sell | Comfort Systems USA Inc. | $25,033,000 | -8.8% | 475,376 | -10.8% | 1.10% | -26.8% |
| MKSI | Sell | MKS Instruments Inc. | $24,569,000 | +29.4% | 163,304 | -6.0% | 1.08% | +3.9% |
| PIPR | Sell | Piper Sandler Companies | $24,035,000 | +34.1% | 238,203 | -3.0% | 1.06% | +7.5% |
| KBR | Sell | KBR Inc. | $23,796,000 | +28.9% | 769,342 | -6.8% | 1.04% | +3.5% |
| MLI | Sell | Mueller Industries Inc. | $23,738,000 | +29.0% | 676,091 | -0.6% | 1.04% | +3.5% |
| ICFI | Sell | ICF International Inc. | $23,471,000 | +16.5% | 315,761 | -3.6% | 1.03% | -6.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $22,992,000 | +9.0% | 336,875 | -6.7% | 1.01% | -12.6% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $22,682,000 | +36.1% | 704,637 | -2.4% | 1.00% | +9.2% |
| MX | Sell | MagnaChip Semiconductor Corp | $22,533,000 | -3.5% | 1,666,644 | -2.2% | 0.99% | -22.6% |
| AMWD | Sell | American Woodmark Corp. | $22,405,000 | +14.3% | 238,727 | -4.4% | 0.98% | -8.3% |
| DOC | Buy | Physicians Realty Trust (REIT) | $22,152,000 | +8.8% | 1,244,467 | +9.5% | 0.97% | -12.7% |
| VC | Sell | Visteon Corp. | $21,848,000 | +32.8% | 174,057 | -26.8% | 0.96% | +6.6% |
| UCBI | Sell | United Community Banks Inc. | $21,805,000 | +61.8% | 766,697 | -3.7% | 0.96% | +29.9% |
| NX | Sell | Quanex Building Products Corpo | $21,710,000 | +13.5% | 979,271 | -5.6% | 0.95% | -8.9% |
| SF | Buy | Stifel Financial Corp.cl a | $21,016,000 | +44.9% | 416,488 | +45.2% | 0.92% | +16.3% |
| APEI | Buy | American Public Education Inc. | $20,955,000 | +8.1% | 687,511 | +0.0% | 0.92% | -13.2% |
| ASGN | Sell | ASGN Incorporated | $20,950,000 | +13.6% | 250,807 | -13.6% | 0.92% | -8.9% |
| MEI | Sell | Methode Electronics Inc. | $20,798,000 | +26.3% | 543,311 | -6.0% | 0.91% | +1.3% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $20,622,000 | +44.0% | 1,399,067 | -6.5% | 0.90% | +15.6% |
| FRME | Sell | First Merchants Corporation | $20,068,000 | +56.3% | 536,440 | -3.3% | 0.88% | +25.5% |
| CMC | Buy | Commercial Metals Company | $19,585,000 | +7.9% | 953,486 | +5.0% | 0.86% | -13.4% |
| KVHI | Sell | KVH Industries Inc. | $19,351,000 | +22.2% | 1,704,926 | -3.0% | 0.85% | -2.0% |
| EHC | Sell | Encompass Health Corp. | $19,244,000 | +24.3% | 232,720 | -2.3% | 0.84% | -0.1% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $19,198,000 | +10.3% | 116,318 | -4.7% | 0.84% | -11.4% |
| VSH | Sell | Vishay Intertechnology Inc. | $19,186,000 | +29.0% | 926,392 | -3.0% | 0.84% | +3.6% |
| LZB | Sell | La-Z-Boy Inc. | $19,062,000 | +22.9% | 478,473 | -2.4% | 0.84% | -1.3% |
| ORI | Sell | Old Republic Intl Corp. | $19,080,000 | +29.9% | 968,045 | -2.9% | 0.84% | +4.2% |
| LDOS | Sell | Leidos Holdings Inc. | $18,879,000 | +17.1% | 179,592 | -0.7% | 0.83% | -6.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $18,628,000 | +33.3% | 2,100,084 | -2.5% | 0.82% | +7.1% |
| LXP | Buy | Lexington Realty Trust (REIT) | $18,483,000 | +1.8% | 1,740,433 | +0.2% | 0.81% | -18.3% |
| UMPQ | Buy | Umpqua Holdings Corp. | $18,454,000 | +51.2% | 1,218,900 | +6.1% | 0.81% | +21.4% |
| TSEM | Sell | Tower Semiconductor Ltd. | $17,770,000 | +41.2% | 688,165 | -0.3% | 0.78% | +13.4% |
| GLT | New | Glatfelter Corp. | $17,744,000 | – | 1,083,301 | +100.0% | 0.78% | – |
| URBN | Sell | Urban Outfitters Inc. | $17,640,000 | +15.5% | 689,066 | -6.1% | 0.77% | -7.3% |
| ONTO | Sell | Onto Innovations Inc. | $17,410,000 | +54.7% | 366,138 | -3.1% | 0.76% | +24.0% |
| AIMC | Sell | Altra Industrial Motion Corp. | $17,402,000 | +37.6% | 313,938 | -8.3% | 0.76% | +10.4% |
| UHAL | Sell | Amerco | $17,235,000 | +26.5% | 37,965 | -0.8% | 0.76% | +1.5% |
| PGTI | Sell | PGT Innovations Inc. | $17,208,000 | +11.6% | 846,010 | -3.9% | 0.76% | -10.4% |
| WSM | Sell | Williams-Sonoma Inc. | $17,143,000 | +10.1% | 168,332 | -2.2% | 0.75% | -11.7% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $16,783,000 | +10.3% | 75,536 | -3.9% | 0.74% | -11.4% |
| APLE | Sell | Apple Hospitality REIT Inc. | $16,623,000 | +32.7% | 1,287,614 | -1.2% | 0.73% | +6.6% |
| CMCO | Sell | Columbus Mckinnon Corp. | $16,480,000 | +10.8% | 428,720 | -4.6% | 0.72% | -11.1% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $16,383,000 | +22.8% | 943,152 | -2.6% | 0.72% | -1.5% |
| OC | Sell | Owens Corning New | $16,254,000 | +8.0% | 214,541 | -1.9% | 0.71% | -13.4% |
| LBAI | Buy | Lakeland Bancorp Inc. | $16,129,000 | +29.4% | 1,270,036 | +1.4% | 0.71% | +4.0% |
| KBH | Buy | KB Home | $16,131,000 | +83.2% | 481,233 | +109.8% | 0.71% | +46.9% |
| DOOR | Buy | Masonite International Corpora | $16,114,000 | +10.1% | 163,856 | +10.1% | 0.71% | -11.7% |
| CHCT | Sell | Community Healthcare Trust Inc | $16,085,000 | -7.8% | 341,432 | -8.5% | 0.71% | -26.0% |
| COHR | Buy | Coherent Inc. | $15,951,000 | +61.6% | 106,325 | +19.5% | 0.70% | +29.6% |
| REX | Buy | REX American Resources Corp. | $15,898,000 | +13.0% | 216,382 | +0.9% | 0.70% | -9.2% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $15,502,000 | +9.9% | 1,301,570 | -4.6% | 0.68% | -11.9% |
| ANF | Sell | Abercrombie & Fitch Co. | $15,485,000 | +37.5% | 760,573 | -5.9% | 0.68% | +10.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $15,320,000 | +21.6% | 289,874 | -8.2% | 0.67% | -2.5% |
| KALU | Sell | Kaiser Aluminum Corporation | $15,227,000 | +78.5% | 153,961 | -3.3% | 0.67% | +43.3% |
| CHDN | Sell | Churchill Downs Inc. | $15,116,000 | +4.6% | 77,602 | -12.0% | 0.66% | -16.1% |
| BDSI | Buy | BioDelivery Sciences Internati | $15,094,000 | +18.8% | 3,593,893 | +5.5% | 0.66% | -4.7% |
| SHOO | Sell | Steven Madden Ltd. | $15,076,000 | +70.4% | 426,844 | -5.9% | 0.66% | +36.8% |
| ANGO | Sell | AngioDynamics Inc | $14,989,000 | +25.4% | 977,754 | -1.4% | 0.66% | +0.6% |
| STL | Buy | Sterling Bancorp | $14,624,000 | +77.0% | 813,363 | +3.6% | 0.64% | +42.0% |
| WAL | Sell | Western Alliance Bancorp. | $14,602,000 | +77.8% | 243,567 | -6.2% | 0.64% | +42.8% |
| OLED | Sell | Universal Display Corp. | $14,324,000 | +1.2% | 62,334 | -20.4% | 0.63% | -18.7% |
| WBS | Sell | Webster Financial Corp. | $14,193,000 | +57.3% | 336,732 | -1.4% | 0.62% | +26.4% |
| OSUR | Sell | OraSure Technologies Inc. | $14,126,000 | -14.9% | 1,334,533 | -2.2% | 0.62% | -31.7% |
| VIVO | Buy | Meridian Bioscience Inc. | $13,794,000 | +10.7% | 738,044 | +0.6% | 0.60% | -11.2% |
| CW | Buy | Curtiss-Wright Corp. | $13,676,000 | +27.6% | 117,545 | +2.3% | 0.60% | +2.4% |
| DCOM | Sell | Dime Community Bancshares Inc. | $13,647,000 | +35.6% | 865,372 | -2.7% | 0.60% | +8.9% |
| TTEK | Sell | Tetra Tech Inc. | $13,502,000 | -3.6% | 116,617 | -20.4% | 0.59% | -22.6% |
| LDL | Buy | Lydall Inc. Del | $13,238,000 | +94.0% | 440,835 | +6.8% | 0.58% | +55.8% |
| EXEL | Buy | Exelixis Inc. | $13,075,000 | +12.8% | 651,467 | +37.4% | 0.57% | -9.5% |
| SILC | Buy | Silicom Ltd.ord | $12,761,000 | +33.8% | 304,924 | +3.6% | 0.56% | +7.5% |
| CUB | Sell | Cubic Corp. | $12,509,000 | -2.3% | 201,626 | -8.4% | 0.55% | -21.6% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $12,261,000 | +72.7% | 716,178 | +2.0% | 0.54% | +38.7% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $12,198,000 | +46.4% | 1,727,771 | +7.2% | 0.54% | +17.3% |
| ESLT | Sell | Elbit Systems Ltd.ord | $12,089,000 | +8.5% | 92,424 | -0.3% | 0.53% | -13.0% |
| TRST | Buy | Trustco Bank Corp NY | $11,826,000 | +32.3% | 1,773,036 | +3.6% | 0.52% | +6.1% |
| PFS | Buy | Provident Financial Services I | $11,830,000 | +66.8% | 658,695 | +13.3% | 0.52% | +33.8% |
| UFS | Sell | Domtar Corporation | $11,781,000 | +19.7% | 372,235 | -0.6% | 0.52% | -3.9% |
| GENC | Sell | Gencor Industries Inc. | $11,671,000 | +10.3% | 948,901 | -1.1% | 0.51% | -11.6% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $11,595,000 | +60.5% | 363,376 | -3.3% | 0.51% | +28.9% |
| LYTS | Sell | LSI Industries Inc. | $11,570,000 | +25.1% | 1,351,596 | -1.4% | 0.51% | +0.4% |
| LRN | New | Stride Inc. | $11,573,000 | – | 545,145 | +100.0% | 0.51% | – |
| PLOW | Sell | Douglas Dynamics Inc. | $11,166,000 | +20.1% | 261,073 | -4.0% | 0.49% | -3.7% |
| DECK | Sell | Deckers Outdoor Corp | $11,062,000 | +7.0% | 38,573 | -17.9% | 0.48% | -14.3% |
| MDC | Sell | MDC Holdings Inc. | $11,062,000 | +2.1% | 227,612 | -1.0% | 0.48% | -18.1% |
| HEAR | Sell | Turtle Beach Corp. | $10,989,000 | +3.0% | 509,951 | -13.0% | 0.48% | -17.5% |
| PRGS | Sell | Progress Software Corp. | $10,924,000 | +6.8% | 241,745 | -13.3% | 0.48% | -14.3% |
| PBCT | Sell | People's United Financial Inc. | $10,887,000 | +22.4% | 842,012 | -2.4% | 0.48% | -1.8% |
| USCR | Sell | U.S. Concrete Inc. | $10,684,000 | +34.7% | 267,290 | -2.1% | 0.47% | +8.1% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $10,539,000 | +41.9% | 358,708 | -5.1% | 0.46% | +14.0% |
| HIBB | Sell | Hibbett Sports Inc. | $10,509,000 | +14.7% | 227,562 | -2.6% | 0.46% | -8.0% |
| FL | Sell | Foot Locker Inc. | $10,407,000 | +15.3% | 257,350 | -5.8% | 0.46% | -7.5% |
| HUN | Buy | Huntsman Corp. | $10,370,000 | +16.9% | 412,486 | +3.3% | 0.46% | -6.2% |
| PRFT | Sell | Perficient Inc. | $10,353,000 | +8.1% | 217,269 | -3.0% | 0.45% | -13.4% |
| FREE | Buy | Whole Earth Brands Inc Class A | $9,831,000 | +36.6% | 901,960 | +4.5% | 0.43% | +9.4% |
| SAFM | Sell | Sanderson Farms Inc. | $9,699,000 | +11.5% | 73,366 | -0.5% | 0.43% | -10.5% |
| FCBC | Sell | First Community Bancshares Inc | $9,648,000 | +13.6% | 447,074 | -5.0% | 0.42% | -9.0% |
| RE | Buy | Everest Re Group Ltd. | $9,434,000 | +43.7% | 40,300 | +21.2% | 0.41% | +15.3% |
| AUB | Sell | Atlantic Union Bankshares Corp | $9,271,000 | +48.6% | 281,439 | -3.6% | 0.41% | +19.4% |
| FCN | Sell | FTI Consulting Inc. | $9,262,000 | +4.7% | 82,900 | -0.7% | 0.41% | -16.1% |
| Y | Sell | Alleghany Corp. | $9,119,000 | +15.7% | 15,105 | -0.2% | 0.40% | -7.2% |
| PII | Buy | Polaris Industries Inc. | $9,075,000 | +52.9% | 95,249 | +51.3% | 0.40% | +22.5% |
| SRI | Sell | Stoneridge Inc. | $9,004,000 | +63.2% | 297,859 | -0.8% | 0.40% | +30.8% |
| MLR | Sell | Miller Industries Inc. | $8,809,000 | +16.5% | 231,696 | -6.3% | 0.39% | -6.3% |
| HNI | Buy | HNI Corp. | $8,794,000 | +38.0% | 255,206 | +25.7% | 0.39% | +10.6% |
| OSIS | Sell | OSI Systems Inc. | $8,746,000 | +19.1% | 93,817 | -0.9% | 0.38% | -4.5% |
| MSGE | Sell | Madison Square Garden Entertaicl a | $8,676,000 | +49.0% | 82,600 | -2.8% | 0.38% | +19.8% |
| UFCS | Sell | United Fire Group Inc. | $8,115,000 | +18.8% | 323,306 | -3.8% | 0.36% | -4.6% |
| GNTX | Sell | Gentex Corp. | $8,052,000 | +23.2% | 237,321 | -6.5% | 0.35% | -1.1% |
| HOPE | Sell | Hope Bancorp Inc. | $7,985,000 | +41.1% | 731,918 | -1.9% | 0.35% | +12.9% |
| OCFC | Buy | OceanFirst Financial Corp. | $7,915,000 | +40.6% | 424,863 | +3.4% | 0.35% | +12.7% |
| AYI | Sell | Acuity Brands Inc.cl a new | $7,835,000 | +9.5% | 64,705 | -7.4% | 0.34% | -12.0% |
| VLGEA | Sell | Village Super Mkt Inccl a new | $7,784,000 | -11.2% | 352,854 | -0.9% | 0.34% | -28.6% |
| PHM | Buy | Pulte Homes Inc. | $7,702,000 | +39.5% | 178,625 | +49.7% | 0.34% | +11.9% |
| POR | Buy | Portland General Electric | $7,604,000 | +22.8% | 177,786 | +2.0% | 0.33% | -1.5% |
| DK | Sell | Delek US Holdings Inc. | $7,616,000 | +43.2% | 473,919 | -0.8% | 0.33% | +14.8% |
| HP | Sell | Helmerich & Payne Inc. | $7,596,000 | +55.6% | 327,960 | -1.6% | 0.33% | +24.7% |
| AXTI | Sell | AXT Inc. | $7,465,000 | +41.1% | 780,089 | -9.8% | 0.33% | +13.5% |
| ROCK | Sell | Gibraltar Industries Inc. | $7,377,000 | +5.5% | 102,550 | -4.5% | 0.32% | -15.2% |
| NPTN | Sell | NeoPhotonics Corporation | $7,308,000 | +47.0% | 804,015 | -1.5% | 0.32% | +18.0% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,227,000 | +40.5% | 161,326 | -3.8% | 0.32% | +12.8% |
| DAN | Sell | Dana Incorporated | $7,049,000 | +55.4% | 361,134 | -1.9% | 0.31% | +24.6% |
| PDM | Buy | Piedmont Office Realty Trust I | $6,895,000 | +21.4% | 424,846 | +1.5% | 0.30% | -2.6% |
| ENTG | Sell | Entegris Inc. | $6,885,000 | -46.4% | 71,648 | -58.5% | 0.30% | -57.0% |
| NOMD | Sell | Nomad Foods Limited | $6,389,000 | -2.7% | 251,355 | -2.4% | 0.28% | -22.0% |
| ISBC | New | Investors Bancorp Inc. | $6,372,000 | – | 603,422 | +100.0% | 0.28% | – |
| BPRN | Sell | The Bank of Princeton | $6,098,000 | +15.5% | 260,484 | -10.4% | 0.27% | -7.3% |
| HLIT | Sell | Harmonic Inc. | $5,850,000 | +31.6% | 791,627 | -0.6% | 0.26% | +5.8% |
| INN | Sell | Summit Hotel Properties Inc. ( | $5,819,000 | +71.2% | 645,886 | -1.5% | 0.26% | +37.1% |
| STRA | Buy | Strategic Education Inc. | $5,817,000 | +4.5% | 61,020 | +0.2% | 0.26% | -16.4% |
| MSGS | Buy | Madison Square Garden Sports Ccl a | $5,551,000 | +25.5% | 30,150 | +2.6% | 0.24% | +0.8% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $5,363,000 | +64.7% | 735,611 | -2.4% | 0.24% | +32.0% |
| CCF | Sell | Chase Corp. | $5,278,000 | +3.7% | 52,250 | -2.1% | 0.23% | -16.5% |
| SAIC | Buy | Science Applications Internati | $5,237,000 | +21.4% | 55,335 | +0.6% | 0.23% | -2.5% |
| GVA | Sell | Granite Construction Inc. | $5,214,000 | +42.2% | 195,197 | -6.3% | 0.23% | +13.9% |
| TSE | Sell | Trinseo SA | $4,624,000 | +64.1% | 90,286 | -17.8% | 0.20% | +31.8% |
| UBSI | Sell | United Bankshares Inc. | $4,579,000 | +39.4% | 141,326 | -7.6% | 0.20% | +11.7% |
| OMCL | Sell | Omnicell Inc. | $4,492,000 | -33.6% | 37,431 | -58.7% | 0.20% | -46.8% |
| MXL | Sell | MaxLinear Inc. | $4,461,000 | +4.8% | 116,799 | -36.2% | 0.20% | -15.9% |
| NTGR | Sell | Netgear Inc. | $4,316,000 | +30.9% | 106,231 | -0.7% | 0.19% | +5.0% |
| HLX | New | Helix Energy Solutions Group I | $3,481,000 | – | 828,694 | +100.0% | 0.15% | – |
| BRKS | Sell | Brooks Automation Inc. | $2,515,000 | -56.7% | 37,068 | -70.5% | 0.11% | -65.4% |
| CVCY | Buy | Central Valley Community Banco | $2,364,000 | +21.5% | 158,770 | +0.8% | 0.10% | -1.9% |
| AAPL | Apple Inc. | $2,070,000 | +14.6% | 15,600 | 0.0% | 0.09% | -8.1% | |
| V | Visa Inc. CL A | $1,815,000 | +9.3% | 8,300 | 0.0% | 0.08% | -12.1% | |
| LOW | Lowe's Companies Inc. | $1,589,000 | -3.2% | 9,900 | 0.0% | 0.07% | -22.2% | |
| ABBV | AbbVie Inc. | $996,000 | +22.2% | 9,300 | 0.0% | 0.04% | -2.2% | |
| CSX | CSX Corp. | $926,000 | +16.9% | 10,200 | 0.0% | 0.04% | -4.7% | |
| MS | Morgan Stanley | $925,000 | +41.7% | 13,500 | 0.0% | 0.04% | +13.9% | |
| LHX | Buy | L3Harris Technologies Inc. | $865,000 | +22.2% | 4,575 | +9.7% | 0.04% | -2.6% |
| MSFT | Microsoft Corporation | $872,000 | +5.8% | 3,920 | 0.0% | 0.04% | -15.6% | |
| FFIV | Buy | F5 Networks Inc | $842,000 | +101.0% | 4,785 | +40.1% | 0.04% | +60.9% |
| JNJ | Johnson & Johnson | $803,000 | +5.8% | 5,100 | 0.0% | 0.04% | -16.7% | |
| CFG | Buy | Citizens Financial Group Inc. | $793,000 | +189.4% | 22,163 | +104.5% | 0.04% | +133.3% |
| JPM | JPMorgan Chase & Co. | $772,000 | +32.0% | 6,075 | 0.0% | 0.03% | +6.2% | |
| TT | Trane Technologies plc | $726,000 | +19.8% | 5,000 | 0.0% | 0.03% | -3.0% | |
| LH | Buy | Laboratory Corporation of Amer | $695,000 | +28.0% | 3,413 | +18.4% | 0.03% | +3.3% |
| PNC | PNC Financial Services Group I | $685,000 | +35.4% | 4,600 | 0.0% | 0.03% | +7.1% | |
| FRC | Buy | First Republic Bank | $642,000 | +50.7% | 4,370 | +11.9% | 0.03% | +21.7% |
| LNC | Buy | Lincoln National Corp. | $647,000 | +382.8% | 12,853 | +199.4% | 0.03% | +300.0% |
| XLNX | Xilinx Inc. | $610,000 | +36.2% | 4,300 | 0.0% | 0.03% | +8.0% | |
| ARE | Buy | Alexandria Real Estate Equitie | $616,000 | +18.0% | 3,455 | +5.8% | 0.03% | -6.9% |
| KEY | Buy | KeyCorp | $592,000 | +59.6% | 36,085 | +16.1% | 0.03% | +30.0% |
| MRK | Merck & Co. Inc. | $597,000 | -1.5% | 7,300 | 0.0% | 0.03% | -21.2% | |
| CMCSA | Sell | Comcast Corporation CL Acl a | $603,000 | +12.7% | 11,515 | -0.4% | 0.03% | -10.3% |
| SBNY | Buy | Signature Bank | $566,000 | +88.0% | 4,185 | +15.4% | 0.02% | +56.2% |
| RJF | Buy | Raymond James Financial Inc. | $563,000 | +52.2% | 5,885 | +15.6% | 0.02% | +25.0% |
| DOX | Buy | Amdocs Ltd. | $561,000 | +46.5% | 7,905 | +18.3% | 0.02% | +19.0% |
| FB | Facebook Inc.cl a | $546,000 | +4.2% | 2,000 | 0.0% | 0.02% | -17.2% | |
| RL | Buy | Ralph Lauren Corp.cl a | $558,000 | +74.9% | 5,382 | +14.7% | 0.02% | +41.2% |
| AIZ | Buy | Assurant Inc | $539,000 | +31.8% | 3,960 | +17.5% | 0.02% | +9.1% |
| TPR | Buy | Tapestry Inc. | $541,000 | +106.5% | 17,400 | +3.9% | 0.02% | +71.4% |
| SWKS | Buy | Skyworks Solutions Inc. | $550,000 | +24.7% | 3,600 | +18.8% | 0.02% | 0.0% |
| KLAC | Buy | KLA Corp. | $520,000 | +44.4% | 2,010 | +8.3% | 0.02% | +15.0% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $466,000 | -87.9% | 56,475 | -92.6% | 0.02% | -90.5% |
| LRCX | LAM Research Corp. | $439,000 | +42.1% | 930 | 0.0% | 0.02% | +11.8% | |
| RTX | Raytheon Technologies Corp. | $429,000 | +24.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc. | $428,000 | +17.6% | 7,200 | 0.0% | 0.02% | -5.0% | |
| SIC | Buy | Select Interior Concepts Inc.cl a | $400,000 | +105.1% | 55,895 | +97.9% | 0.02% | +63.6% |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $415,000 | -15.0% | 3,147 | -35.9% | 0.02% | -33.3% |
| BIIB | Biogen Inc. | $392,000 | -13.7% | 1,600 | 0.0% | 0.02% | -32.0% | |
| PNW | Buy | Pinnacle West Capital Corporat | $381,000 | +100.5% | 4,760 | +86.3% | 0.02% | +70.0% |
| STT | State Street Corp. | $393,000 | +22.8% | 5,400 | 0.0% | 0.02% | -5.6% | |
| EMN | Eastman Chemical Co. | $394,000 | +28.3% | 3,925 | 0.0% | 0.02% | 0.0% | |
| CIEN | Buy | Ciena Corp. | $391,000 | +258.7% | 7,405 | +169.3% | 0.02% | +183.3% |
| LEA | Buy | Lear Corp. | $392,000 | +72.7% | 2,465 | +18.2% | 0.02% | +41.7% |
| ABT | Abbott Laboratories | $372,000 | +0.5% | 3,400 | 0.0% | 0.02% | -20.0% | |
| TFC | Truist Financial Corp. | $367,000 | +26.1% | 7,659 | 0.0% | 0.02% | 0.0% | |
| APTV | Aptiv PLC | $372,000 | +42.0% | 2,857 | 0.0% | 0.02% | +14.3% | |
| IP | International Paper Co.cl a | $353,000 | +22.6% | 7,100 | 0.0% | 0.02% | -6.2% | |
| MKL | New | Markel Corp. | $340,000 | – | 329 | +100.0% | 0.02% | – |
| FANG | Sell | Diamondback Energy Inc. | $333,000 | +24.7% | 6,870 | -22.6% | 0.02% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $309,000 | +58.5% | 21,115 | +16.9% | 0.01% | +27.3% |
| WYND | Wyndham Destinations Inc. | $323,000 | +46.2% | 7,200 | 0.0% | 0.01% | +16.7% | |
| AMAT | Applied Materials Inc. | $308,000 | +45.3% | 3,564 | 0.0% | 0.01% | +16.7% | |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $307,000 | +35.8% | 15,678 | +1.0% | 0.01% | +8.3% |
| MHK | Mohawk Industries Inc. | $296,000 | +44.4% | 2,100 | 0.0% | 0.01% | +18.2% | |
| PRGO | Buy | Perrigo Co. PLC | $277,000 | +6.1% | 6,185 | +8.8% | 0.01% | -14.3% |
| PRU | Prudential Financial Inc. | $258,000 | +22.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | Zions Bancorp N.A. | $240,000 | +71.4% | 5,515 | +14.9% | 0.01% | +37.5% |
| DHI | Buy | D. R. Horton Inc. | $231,000 | +6.5% | 3,345 | +16.8% | 0.01% | -16.7% |
| CARR | Carrier Global Corp. 4/3/2020 | $226,000 | +23.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $227,000 | +23.4% | 6,300 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. 4/3/2020 | $203,000 | +8.6% | 3,000 | 0.0% | 0.01% | -10.0% | |
| IR | Ingersoll Rand Inc. | $201,000 | +28.0% | 4,412 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $194,000 | +17.6% | 1,666 | 0.0% | 0.01% | 0.0% | |
| MAS | Buy | Masco Corp. | $175,000 | +21.5% | 3,190 | +22.2% | 0.01% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $190,000 | +38.7% | 4,635 | +16.6% | 0.01% | +14.3% |
| DLR | Digital Realty Trust Inc. (REI | $183,000 | -5.2% | 1,313 | 0.0% | 0.01% | -27.3% | |
| SLB | Schlumberger Limited | $181,000 | +40.3% | 8,300 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS Health Corporation | $115,000 | +16.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
| FSTR | Sell | L.B. Foster Co. | $80,000 | -61.0% | 5,295 | -65.4% | 0.00% | -63.6% |
| ANTM | Anthem Inc. | $12,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | Dicks Sporting Goods Inc. | $13,000 | -31.6% | 223 | -32.0% | 0.00% | 0.0% |
| EXC | Exelon Corp. | $15,000 | +25.0% | 349 | 0.0% | 0.00% | 0.0% | |
| IIVI | Sell | II-VI Inc. | $13,000 | +30.0% | 177 | -31.1% | 0.00% | 0.0% |
| CBRE | CBRE Group Inc. | $23,000 | +35.3% | 369 | 0.0% | 0.00% | 0.0% | |
| MTOR | Meritor Inc. | $14,000 | +40.0% | 501 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $5,000 | -61.5% | 35 | -69.0% | 0.00% | -100.0% |
| DISCA | Discovery Inc. CL A | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $7,000 | +16.7% | 194 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $10,000 | 0.0% | 274 | 0.0% | 0.00% | -100.0% | |
| CNC | Centene Corp. | $9,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $5,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| WTS | WATTS WTR TECH INC Acl a | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MGA | Magna International (Cl A) | $10,000 | +66.7% | 135 | 0.0% | 0.00% | – | |
| IIIN | INSTEEL IND INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $9,000 | +80.0% | 431 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $2,000 | +100.0% | 231 | 0.0% | 0.00% | – | |
| ALSN | New | Allison Transmission Hldgs | $9,000 | – | 210 | +100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties | $10,000 | +11.1% | 237 | +0.9% | 0.00% | – |
| NVT | Buy | nVent Electric plc | $10,000 | +150.0% | 410 | +78.3% | 0.00% | – |
| MLHR | Sell | Herman Miller Inc. | $5,000 | -28.6% | 139 | -43.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $1,000 | -99.9% | 97 | -99.9% | 0.00% | -100.0% |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -1,848 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -4,900 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp. | $0 | – | -7,900 | -100.0% | -0.02% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -82,700 | -100.0% | -0.21% | – |
| LRN | Exit | K12 Inc. | $0 | – | -322,960 | -100.0% | -0.46% | – |
| GLT | Exit | PH Glatfelter Co. | $0 | – | -1,026,589 | -100.0% | -0.77% | – |
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 2021-02-12
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.