$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $30,286,000 | +30.7% | 628,999 | +2.6% | 1.33% | +4.9% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $25,161,000 | +38.7% | 318,568 | +0.4% | 1.10% | +11.3% |
| DOC | Buy | Physicians Realty Trust (REIT) | $22,152,000 | +8.8% | 1,244,467 | +9.5% | 0.97% | -12.7% |
| 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% |
| CMC | Buy | Commercial Metals Company | $19,585,000 | +7.9% | 953,486 | +5.0% | 0.86% | -13.4% |
| 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% |
| GLT | New | Glatfelter Corp. | $17,744,000 | – | 1,083,301 | +100.0% | 0.78% | – |
| 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% |
| 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% |
| BDSI | Buy | BioDelivery Sciences Internati | $15,094,000 | +18.8% | 3,593,893 | +5.5% | 0.66% | -4.7% |
| STL | Buy | Sterling Bancorp | $14,624,000 | +77.0% | 813,363 | +3.6% | 0.64% | +42.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| LRN | New | Stride Inc. | $11,573,000 | – | 545,145 | +100.0% | 0.51% | – |
| HUN | Buy | Huntsman Corp. | $10,370,000 | +16.9% | 412,486 | +3.3% | 0.46% | -6.2% |
| FREE | Buy | Whole Earth Brands Inc Class A | $9,831,000 | +36.6% | 901,960 | +4.5% | 0.43% | +9.4% |
| RE | Buy | Everest Re Group Ltd. | $9,434,000 | +43.7% | 40,300 | +21.2% | 0.41% | +15.3% |
| PII | Buy | Polaris Industries Inc. | $9,075,000 | +52.9% | 95,249 | +51.3% | 0.40% | +22.5% |
| HNI | Buy | HNI Corp. | $8,794,000 | +38.0% | 255,206 | +25.7% | 0.39% | +10.6% |
| OCFC | Buy | OceanFirst Financial Corp. | $7,915,000 | +40.6% | 424,863 | +3.4% | 0.35% | +12.7% |
| 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% |
| PDM | Buy | Piedmont Office Realty Trust I | $6,895,000 | +21.4% | 424,846 | +1.5% | 0.30% | -2.6% |
| ISBC | New | Investors Bancorp Inc. | $6,372,000 | – | 603,422 | +100.0% | 0.28% | – |
| 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% |
| SAIC | Buy | Science Applications Internati | $5,237,000 | +21.4% | 55,335 | +0.6% | 0.23% | -2.5% |
| HLX | New | Helix Energy Solutions Group I | $3,481,000 | – | 828,694 | +100.0% | 0.15% | – |
| CVCY | Buy | Central Valley Community Banco | $2,364,000 | +21.5% | 158,770 | +0.8% | 0.10% | -1.9% |
| LHX | Buy | L3Harris Technologies Inc. | $865,000 | +22.2% | 4,575 | +9.7% | 0.04% | -2.6% |
| FFIV | Buy | F5 Networks Inc | $842,000 | +101.0% | 4,785 | +40.1% | 0.04% | +60.9% |
| CFG | Buy | Citizens Financial Group Inc. | $793,000 | +189.4% | 22,163 | +104.5% | 0.04% | +133.3% |
| LH | Buy | Laboratory Corporation of Amer | $695,000 | +28.0% | 3,413 | +18.4% | 0.03% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SIC | Buy | Select Interior Concepts Inc.cl a | $400,000 | +105.1% | 55,895 | +97.9% | 0.02% | +63.6% |
| PNW | Buy | Pinnacle West Capital Corporat | $381,000 | +100.5% | 4,760 | +86.3% | 0.02% | +70.0% |
| 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% |
| MKL | New | Markel Corp. | $340,000 | – | 329 | +100.0% | 0.02% | – |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $309,000 | +58.5% | 21,115 | +16.9% | 0.01% | +27.3% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $307,000 | +35.8% | 15,678 | +1.0% | 0.01% | +8.3% |
| PRGO | Buy | Perrigo Co. PLC | $277,000 | +6.1% | 6,185 | +8.8% | 0.01% | -14.3% |
| 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% |
| 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% |
| 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% | – |
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.