$2.73 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $79,890,000 | +43.0% | 95,589 | -1.7% | 2.92% | +19.3% |
| NWE | Sell | NorthWestern Corp. | $41,247,000 | +8.6% | 632,625 | -2.9% | 1.51% | -9.4% |
| AEO | Sell | American Eagle Outfitters Inc. | $39,912,000 | +33.0% | 1,364,994 | -8.7% | 1.46% | +11.0% |
| MX | Sell | Magnachip Semiconductor Corp | $39,721,000 | +76.3% | 1,595,202 | -4.3% | 1.45% | +47.0% |
| COHU | Buy | Cohu Inc. | $37,706,000 | +16.2% | 901,190 | +6.1% | 1.38% | -3.0% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $35,560,000 | +17.4% | 598,755 | -4.8% | 1.30% | -2.1% |
| RBC | Buy | Regal Beloit Corp. | $34,976,000 | +22.8% | 245,137 | +5.7% | 1.28% | +2.4% |
| QRVO | Sell | Qorvo Inc. | $33,138,000 | +5.6% | 181,382 | -3.9% | 1.21% | -11.9% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $32,655,000 | +29.8% | 384,181 | +20.6% | 1.20% | +8.2% |
| FIX | Sell | Comfort Systems USA Inc. | $32,348,000 | +29.2% | 432,632 | -9.0% | 1.18% | +7.7% |
| SIGI | Sell | Selective Insurance Group Inc. | $30,989,000 | +6.2% | 427,194 | -2.0% | 1.13% | -11.5% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $30,464,000 | +34.3% | 701,457 | -0.5% | 1.12% | +12.1% |
| MLI | Buy | Mueller Industries Inc. | $30,339,000 | +27.8% | 733,718 | +8.5% | 1.11% | +6.5% |
| WAFD | Buy | Washington Federal Inc. | $30,199,000 | +19.7% | 980,474 | +0.0% | 1.10% | -0.2% |
| KBR | Buy | KBR Inc. | $30,147,000 | +26.7% | 785,287 | +2.1% | 1.10% | +5.7% |
| EME | Sell | EMCOR Group Inc. | $29,887,000 | +16.7% | 266,465 | -4.8% | 1.09% | -2.7% |
| MKSI | Sell | MKS Instruments Inc. | $29,672,000 | +20.8% | 160,027 | -2.0% | 1.09% | +0.7% |
| CMC | Sell | Commercial Metals Company | $28,405,000 | +45.0% | 921,034 | -3.4% | 1.04% | +20.9% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $28,074,000 | +3.6% | 1,055,796 | -3.2% | 1.03% | -13.6% |
| APEI | Buy | American Public Education Inc. | $27,361,000 | +30.6% | 767,922 | +11.7% | 1.00% | +8.8% |
| PIPR | Buy | Piper Sandler Companies | $27,255,000 | +13.4% | 248,568 | +4.4% | 1.00% | -5.4% |
| ICFI | Sell | ICF International Inc. | $26,653,000 | +13.6% | 304,955 | -3.4% | 0.98% | -5.3% |
| WSM | Sell | Williams-Sonoma Inc. | $26,538,000 | +54.8% | 148,093 | -12.0% | 0.97% | +29.1% |
| CCRN | Sell | Cross Country Healthcare Inc. | $25,903,000 | +39.1% | 2,073,910 | -1.2% | 0.95% | +15.9% |
| SF | Sell | Stifel Financial Corp.cl a | $25,870,000 | +23.1% | 403,847 | -3.0% | 0.95% | +2.7% |
| UCBI | Sell | United Community Banks Inc. | $25,657,000 | +17.7% | 751,972 | -1.9% | 0.94% | -1.9% |
| NX | Sell | Quanex Building Products Corpo | $24,795,000 | +14.2% | 945,290 | -3.5% | 0.91% | -4.8% |
| FRME | Sell | First Merchants Corporation | $24,576,000 | +22.5% | 528,518 | -1.5% | 0.90% | +2.0% |
| URBN | Sell | Urban Outfitters Inc. | $24,564,000 | +39.3% | 660,510 | -4.1% | 0.90% | +16.1% |
| DOC | Buy | Physicians Realty Trust (REIT) | $24,337,000 | +9.9% | 1,377,306 | +10.7% | 0.89% | -8.3% |
| AMWD | Buy | American Woodmark Corp. | $23,634,000 | +5.5% | 239,742 | +0.4% | 0.86% | -12.0% |
| COHR | Sell | Coherent Inc. | $23,397,000 | +46.7% | 92,520 | -13.0% | 0.86% | +22.3% |
| ANF | Sell | Abercrombie & Fitch Co. | $23,295,000 | +50.4% | 678,957 | -10.7% | 0.85% | +25.4% |
| KBH | Buy | KB Home | $23,249,000 | +44.1% | 499,666 | +3.8% | 0.85% | +20.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $23,223,000 | +1.0% | 315,102 | -6.5% | 0.85% | -15.8% |
| LBAI | Buy | Lakeland Bancorp Inc. | $23,215,000 | +43.9% | 1,331,894 | +4.9% | 0.85% | +20.1% |
| ASGN | Sell | ASGN Incorporated | $22,941,000 | +9.5% | 240,366 | -4.2% | 0.84% | -8.6% |
| UHAL | Sell | Amerco | $22,931,000 | +33.0% | 37,433 | -1.4% | 0.84% | +11.0% |
| CMCO | Buy | Columbus Mckinnon Corp. | $22,920,000 | +39.1% | 434,429 | +1.3% | 0.84% | +16.0% |
| MEI | Sell | Methode Electronics Inc. | $22,370,000 | +7.6% | 532,877 | -1.9% | 0.82% | -10.3% |
| ANGO | Sell | AngioDynamics Inc | $22,229,000 | +48.3% | 949,938 | -2.8% | 0.81% | +23.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $21,979,000 | +19.1% | 1,252,358 | +2.7% | 0.80% | -0.7% |
| WAL | Sell | Western Alliance Bancorp. | $21,845,000 | +49.6% | 231,311 | -5.0% | 0.80% | +24.8% |
| ONTO | Sell | Onto Innovations Inc. | $21,795,000 | +25.2% | 331,685 | -9.4% | 0.80% | +4.5% |
| ORI | Buy | Old Republic Intl Corp. | $21,747,000 | +14.0% | 995,733 | +2.9% | 0.80% | -4.9% |
| VSH | Sell | Vishay Intertechnology Inc. | $21,684,000 | +13.0% | 900,512 | -2.8% | 0.79% | -5.7% |
| LZB | Buy | La-Z-Boy Inc. | $21,560,000 | +13.1% | 507,529 | +6.1% | 0.79% | -5.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $21,322,000 | +11.1% | 129,722 | +11.5% | 0.78% | -7.5% |
| KVHI | Sell | KVH Industries Inc. | $21,285,000 | +10.0% | 1,678,655 | -1.5% | 0.78% | -8.2% |
| EHC | Buy | Encompass Health Corp. | $20,814,000 | +8.2% | 254,139 | +9.2% | 0.76% | -9.8% |
| PGTI | Sell | PGT Innovations Inc. | $20,715,000 | +20.4% | 820,389 | -3.0% | 0.76% | +0.4% |
| OC | Buy | Owens Corning New | $20,397,000 | +25.5% | 221,485 | +3.2% | 0.75% | +4.8% |
| VC | Sell | Visteon Corp. | $20,295,000 | -7.1% | 166,423 | -4.4% | 0.74% | -22.5% |
| KALU | Buy | Kaiser Aluminum Corporation | $20,126,000 | +32.2% | 182,134 | +18.3% | 0.74% | +10.3% |
| TSEM | Buy | Tower Semiconductor Ltd. | $19,987,000 | +12.5% | 712,876 | +3.6% | 0.73% | -6.2% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $19,872,000 | +62.9% | 1,730,996 | +0.2% | 0.73% | +35.9% |
| LXP | Buy | Lexington Realty Trust (REIT) | $19,786,000 | +7.0% | 1,780,899 | +2.3% | 0.72% | -10.7% |
| APLE | Buy | Apple Hospitality REIT Inc. | $19,780,000 | +19.0% | 1,357,611 | +5.4% | 0.72% | -0.8% |
| LDOS | Buy | Leidos Holdings Inc. | $19,752,000 | +4.6% | 205,151 | +14.2% | 0.72% | -12.8% |
| USCR | Sell | U.S. Concrete Inc. | $19,318,000 | +80.8% | 263,475 | -1.4% | 0.71% | +50.7% |
| VIVO | Sell | Meridian Bioscience Inc. | $18,931,000 | +37.2% | 721,176 | -2.3% | 0.69% | +14.5% |
| STL | Sell | Sterling Bancorp | $18,622,000 | +27.3% | 808,969 | -0.5% | 0.68% | +6.2% |
| DOOR | Sell | Masonite International Corpora | $18,562,000 | +15.2% | 161,073 | -1.7% | 0.68% | -4.0% |
| REX | Buy | REX American Resources Corp. | $18,463,000 | +16.1% | 219,353 | +1.4% | 0.68% | -3.2% |
| EXEL | Buy | Exelixis Inc. | $18,295,000 | +39.9% | 809,859 | +24.3% | 0.67% | +16.7% |
| WBS | Sell | Webster Financial Corp. | $18,202,000 | +28.2% | 330,279 | -1.9% | 0.67% | +6.9% |
| GLT | Sell | Glatfelter Corp. | $17,626,000 | -0.7% | 1,027,740 | -5.1% | 0.64% | -17.2% |
| SILC | Buy | Silicom Ltd.ord | $17,561,000 | +37.6% | 389,203 | +27.6% | 0.64% | +14.8% |
| AIMC | Buy | Altra Industrial Motion Corp. | $17,489,000 | +0.5% | 316,139 | +0.7% | 0.64% | -16.2% |
| TRST | Buy | Trustco Bank Corp NY | $17,259,000 | +45.9% | 2,341,788 | +32.1% | 0.63% | +21.8% |
| DCOM | New | Dime Community Bancshares | $17,112,000 | – | 567,756 | +100.0% | 0.63% | – |
| RE | Buy | Everest Re Group Ltd. | $17,036,000 | +80.6% | 68,748 | +70.6% | 0.62% | +50.7% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $16,679,000 | +7.6% | 1,291,970 | -0.7% | 0.61% | -10.3% |
| Y | Buy | Alleghany Corp. | $16,647,000 | +82.6% | 26,580 | +76.0% | 0.61% | +52.2% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $16,502,000 | +0.7% | 950,557 | +0.8% | 0.60% | -16.0% |
| OSUR | Buy | OraSure Technologies Inc. | $16,396,000 | +16.1% | 1,404,942 | +5.3% | 0.60% | -3.2% |
| SHOO | Buy | Steven Madden Ltd. | $16,367,000 | +8.6% | 439,253 | +2.9% | 0.60% | -9.5% |
| CHDN | Sell | Churchill Downs Inc. | $15,972,000 | +5.7% | 70,233 | -9.5% | 0.58% | -11.8% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $15,831,000 | -23.2% | 1,052,588 | -24.8% | 0.58% | -36.0% |
| FCBC | Buy | First Community Bancshares Inc | $15,743,000 | +63.2% | 524,945 | +17.4% | 0.58% | +36.2% |
| LDL | Buy | Lydall Inc. Del | $15,742,000 | +18.9% | 466,577 | +5.8% | 0.58% | -0.9% |
| PBCT | Buy | People's United Financial Inc. | $15,534,000 | +42.7% | 867,834 | +3.1% | 0.57% | +19.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $15,490,000 | +33.6% | 370,671 | +2.0% | 0.57% | +11.4% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $15,477,000 | -7.8% | 73,467 | -2.7% | 0.57% | -23.2% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $15,367,000 | +25.3% | 688,479 | -3.9% | 0.56% | +4.5% |
| CHCT | Sell | Community Healthcare Trust Inc | $15,286,000 | -5.0% | 331,440 | -2.9% | 0.56% | -20.8% |
| PFS | Buy | Provident Financial Services I | $15,150,000 | +28.1% | 679,975 | +3.2% | 0.55% | +6.7% |
| LRN | Sell | Stride Inc. | $15,103,000 | +30.5% | 501,595 | -8.0% | 0.55% | +8.9% |
| CW | Buy | Curtiss-Wright Corp. | $15,039,000 | +10.0% | 126,806 | +7.9% | 0.55% | -8.3% |
| FL | Buy | Foot Locker Inc. | $14,509,000 | +39.4% | 257,934 | +0.2% | 0.53% | +16.2% |
| HIBB | Sell | Hibbett Sports Inc. | $14,488,000 | +37.9% | 210,311 | -7.6% | 0.53% | +15.0% |
| MDC | Buy | MDC Holdings Inc. | $14,448,000 | +30.6% | 243,235 | +6.9% | 0.53% | +9.1% |
| TTEK | Sell | Tetra Tech Inc. | $14,162,000 | +4.9% | 104,348 | -10.5% | 0.52% | -12.6% |
| UFS | Buy | Domtar Corporation | $14,007,000 | +18.9% | 379,076 | +1.8% | 0.51% | -0.8% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $13,987,000 | +32.7% | 391,578 | +9.2% | 0.51% | +10.6% |
| OLED | Sell | Universal Display Corp. | $13,835,000 | -3.4% | 58,432 | -6.3% | 0.51% | -19.6% |
| BDSI | Sell | BioDelivery Sciences Internati | $13,632,000 | -9.7% | 3,486,454 | -3.0% | 0.50% | -24.6% |
| PII | Buy | Polaris Industries Inc. | $13,530,000 | +49.1% | 101,346 | +6.4% | 0.50% | +24.4% |
| HUN | Buy | Huntsman Corp. | $13,522,000 | +30.4% | 469,030 | +13.7% | 0.50% | +8.8% |
| ESLT | Buy | Elbit Systems Ltd.ord | $13,365,000 | +10.6% | 93,459 | +1.1% | 0.49% | -7.9% |
| GENC | Buy | Gencor Industries Inc. | $13,005,000 | +11.4% | 969,816 | +2.2% | 0.48% | -7.0% |
| DECK | Buy | Deckers Outdoor Corp | $13,002,000 | +17.5% | 39,350 | +2.0% | 0.48% | -1.9% |
| SAIC | Buy | Science Applications Internati | $12,518,000 | +139.0% | 149,749 | +170.6% | 0.46% | +99.1% |
| CCF | Buy | Chase Corp. | $12,423,000 | +135.4% | 106,738 | +104.3% | 0.46% | +96.1% |
| PRFT | Sell | Perficient Inc. | $12,339,000 | +19.2% | 210,138 | -3.3% | 0.45% | -0.4% |
| FCN | Buy | FTI Consulting Inc. | $12,063,000 | +30.2% | 86,100 | +3.9% | 0.44% | +8.9% |
| HNI | Buy | HNI Corp. | $11,907,000 | +35.4% | 300,990 | +17.9% | 0.44% | +13.0% |
| FREE | Buy | Whole Earth Brands Inc Class A | $11,846,000 | +20.5% | 908,471 | +0.7% | 0.43% | +0.7% |
| PLOW | Sell | Douglas Dynamics Inc. | $11,832,000 | +6.0% | 256,383 | -1.8% | 0.43% | -11.6% |
| LYTS | Buy | LSI Industries Inc. | $11,692,000 | +1.1% | 1,370,733 | +1.4% | 0.43% | -15.7% |
| ISBC | Buy | Investors Bancorp Inc. | $11,354,000 | +78.2% | 772,889 | +28.1% | 0.42% | +48.6% |
| SAFM | Sell | Sanderson Farms Inc. | $11,003,000 | +13.4% | 70,634 | -3.7% | 0.40% | -5.4% |
| OSIS | Buy | OSI Systems Inc. | $10,994,000 | +25.7% | 114,398 | +21.9% | 0.40% | +4.7% |
| OCFC | Buy | OceanFirst Financial Corp. | $10,751,000 | +35.8% | 449,097 | +5.7% | 0.39% | +13.3% |
| HEAR | Sell | Turtle Beach Corp. | $10,751,000 | -2.2% | 403,097 | -21.0% | 0.39% | -18.5% |
| DAN | Buy | Dana Incorporated | $10,624,000 | +50.7% | 436,667 | +20.9% | 0.39% | +25.9% |
| DK | Buy | Delek US Holdings Inc. | $10,602,000 | +39.2% | 486,773 | +2.7% | 0.39% | +16.2% |
| PRGS | Sell | Progress Software Corp. | $10,337,000 | -5.4% | 234,619 | -2.9% | 0.38% | -21.1% |
| AUB | Sell | Atlantic Union Bankshares Corp | $10,166,000 | +9.7% | 265,022 | -5.8% | 0.37% | -8.6% |
| AYI | Sell | Acuity Brands Inc.cl a new | $10,074,000 | +28.6% | 61,056 | -5.6% | 0.37% | +7.3% |
| MLR | Sell | Miller Industries Inc. | $10,015,000 | +13.7% | 216,824 | -6.4% | 0.37% | -5.2% |
| NPTN | Sell | NeoPhotonics Corporation | $9,491,000 | +29.9% | 794,204 | -1.2% | 0.35% | +8.1% |
| PHM | Buy | Pulte Homes Inc. | $9,488,000 | +23.2% | 180,940 | +1.3% | 0.35% | +2.7% |
| HOPE | Sell | Hope Bancorp Inc. | $9,282,000 | +16.2% | 616,334 | -15.8% | 0.34% | -2.9% |
| ROCK | Sell | Gibraltar Industries Inc. | $9,110,000 | +23.5% | 99,550 | -2.9% | 0.33% | +2.8% |
| SRI | Sell | Stoneridge Inc. | $9,104,000 | +1.1% | 286,208 | -3.9% | 0.33% | -15.7% |
| HP | Buy | Helmerich & Payne Inc. | $8,934,000 | +17.6% | 331,396 | +1.0% | 0.33% | -1.8% |
| MSGE | Buy | Madison Square Garden Entertaicl a | $8,679,000 | +0.0% | 106,100 | +28.5% | 0.32% | -16.5% |
| GNTX | Buy | Gentex Corp. | $8,691,000 | +7.9% | 243,646 | +2.7% | 0.32% | -9.9% |
| VLGEA | Buy | Village Super Mkt Inccl a new | $8,392,000 | +7.8% | 356,035 | +0.9% | 0.31% | -10.2% |
| POR | Sell | Portland General Electric | $8,312,000 | +9.3% | 175,108 | -1.5% | 0.30% | -9.0% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,189,000 | +13.3% | 158,608 | -1.7% | 0.30% | -5.4% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,848,000 | +13.8% | 451,787 | +6.3% | 0.29% | -5.3% |
| GVA | Sell | Granite Construction Inc. | $7,561,000 | +45.0% | 187,854 | -3.8% | 0.28% | +21.0% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $7,406,000 | +38.1% | 740,238 | +0.6% | 0.27% | +15.3% |
| BPRN | Sell | The Bank of Princeton | $7,220,000 | +18.4% | 252,266 | -3.2% | 0.26% | -1.5% |
| AXTI | Sell | AXT Inc. | $7,226,000 | -3.2% | 619,725 | -20.6% | 0.26% | -19.5% |
| STRA | Buy | Strategic Education Inc. | $7,083,000 | +21.8% | 77,060 | +26.3% | 0.26% | +1.6% |
| INN | Buy | Summit Hotel Properties Inc. | $6,579,000 | +13.1% | 647,566 | +0.3% | 0.24% | -5.5% |
| NOMD | Sell | Nomad Foods Limited | $6,532,000 | +2.2% | 237,875 | -5.4% | 0.24% | -14.6% |
| HLIT | Buy | Harmonic Inc. | $6,229,000 | +6.5% | 794,547 | +0.4% | 0.23% | -11.3% |
| HLX | Buy | Helix Energy Solutions Group I | $6,013,000 | +72.7% | 1,190,717 | +43.7% | 0.22% | +43.8% |
| UFCS | Sell | United Fire Group Inc. | $5,652,000 | -30.4% | 162,425 | -49.8% | 0.21% | -41.9% |
| MSGS | Buy | Madison Square Garden Sports Ccl a | $5,605,000 | +1.0% | 31,235 | +3.6% | 0.20% | -16.0% |
| TSE | Sell | Trinseo SA | $5,316,000 | +15.0% | 83,496 | -7.5% | 0.20% | -3.9% |
| UBSI | Sell | United Bankshares Inc. | $5,125,000 | +11.9% | 132,847 | -6.0% | 0.19% | -6.5% |
| MXL | Buy | MaxLinear Inc. | $4,921,000 | +10.3% | 144,392 | +23.6% | 0.18% | -8.2% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $4,511,000 | -70.6% | 96,064 | -66.9% | 0.16% | -75.4% |
| NTGR | Buy | Netgear Inc. | $4,460,000 | +3.3% | 108,516 | +2.2% | 0.16% | -13.8% |
| CVCY | Buy | Central Valley Community Banco | $3,296,000 | +39.4% | 179,030 | +12.8% | 0.12% | +16.3% |
| ASO | New | Academy Sports and Outdoors In | $2,381,000 | – | 88,200 | +100.0% | 0.09% | – |
| AAPL | Apple Inc. | $1,906,000 | -7.9% | 15,600 | 0.0% | 0.07% | -23.1% | |
| LOW | Lowe's Companies Inc. | $1,883,000 | +18.5% | 9,900 | 0.0% | 0.07% | -1.4% | |
| V | Visa Inc. CL A | $1,757,000 | -3.2% | 8,300 | 0.0% | 0.06% | -20.0% | |
| MS | Morgan Stanley | $1,048,000 | +13.3% | 13,500 | 0.0% | 0.04% | -7.3% | |
| FFIV | Buy | F5 Networks Inc | $1,007,000 | +19.6% | 4,825 | +0.8% | 0.04% | 0.0% |
| ABBV | AbbVie Inc. | $1,006,000 | +1.0% | 9,300 | 0.0% | 0.04% | -15.9% | |
| CSX | CSX Corp. | $983,000 | +6.2% | 10,200 | 0.0% | 0.04% | -12.2% | |
| CFG | Buy | Citizens Financial Group Inc. | $986,000 | +24.3% | 22,323 | +0.7% | 0.04% | +2.9% |
| LHX | Buy | L3Harris Technologies Inc. | $933,000 | +7.9% | 4,605 | +0.7% | 0.03% | -10.5% |
| MSFT | Microsoft Corporation | $924,000 | +6.0% | 3,920 | 0.0% | 0.03% | -10.5% | |
| JPM | JPMorgan Chase & Co. | $925,000 | +19.8% | 6,075 | 0.0% | 0.03% | 0.0% | |
| JNJ | Johnson & Johnson | $838,000 | +4.4% | 5,100 | 0.0% | 0.03% | -11.4% | |
| TT | Trane Technologies plc | $828,000 | +14.0% | 5,000 | 0.0% | 0.03% | -6.2% | |
| PNC | PNC Financial Services Group I | $807,000 | +17.8% | 4,600 | 0.0% | 0.03% | 0.0% | |
| LNC | Buy | Lincoln National Corp. | $802,000 | +24.0% | 12,883 | +0.2% | 0.03% | +3.6% |
| KEY | Buy | KeyCorp | $727,000 | +22.8% | 36,400 | +0.9% | 0.03% | +3.8% |
| RJF | Buy | Raymond James Financial Inc. | $726,000 | +29.0% | 5,925 | +0.7% | 0.03% | +8.0% |
| TPR | Buy | Tapestry Inc. | $724,000 | +33.8% | 17,565 | +0.9% | 0.03% | +8.3% |
| RL | Buy | Ralph Lauren Corp.cl a | $666,000 | +19.4% | 5,407 | +0.5% | 0.02% | 0.0% |
| LH | Sell | Laboratory Corporation of Amer | $655,000 | -5.8% | 2,570 | -24.7% | 0.02% | -22.6% |
| KLAC | Buy | KLA Corp. | $669,000 | +28.7% | 2,025 | +0.7% | 0.02% | +4.3% |
| SWKS | Buy | Skyworks Solutions Inc. | $664,000 | +20.7% | 3,620 | +0.6% | 0.02% | 0.0% |
| CMCSA | Comcast Corporation CL Acl a | $623,000 | +3.3% | 11,515 | 0.0% | 0.02% | -11.5% | |
| SIC | Buy | Select Interior Concepts Inc.cl a | $593,000 | +48.2% | 82,400 | +47.4% | 0.02% | +22.2% |
| FB | Facebook Inc.cl a | $589,000 | +7.9% | 2,000 | 0.0% | 0.02% | -8.3% | |
| ARE | Buy | Alexandria Real Estate Equitie | $572,000 | -7.1% | 3,480 | +0.7% | 0.02% | -22.2% |
| AIZ | Buy | Assurant Inc | $565,000 | +4.8% | 3,985 | +0.6% | 0.02% | -12.5% |
| MRK | Merck & Co. Inc. | $563,000 | -5.7% | 7,300 | 0.0% | 0.02% | -19.2% | |
| DRH | Buy | Diamondrock Hospitality Co. (R | $586,000 | +25.8% | 56,920 | +0.8% | 0.02% | +5.0% |
| LRCX | LAM Research Corp. | $554,000 | +26.2% | 930 | 0.0% | 0.02% | +5.3% | |
| DOX | Buy | Amdocs Ltd. | $558,000 | -0.5% | 7,955 | +0.6% | 0.02% | -20.0% |
| XLNX | Xilinx Inc. | $533,000 | -12.6% | 4,300 | 0.0% | 0.02% | -25.9% | |
| SBNY | Sell | Signature Bank | $556,000 | -1.8% | 2,460 | -41.2% | 0.02% | -20.0% |
| FANG | Buy | Diamondback Energy Inc. | $507,000 | +52.3% | 6,905 | +0.5% | 0.02% | +26.7% |
| CF | New | CF Industries Holdings Inc. | $521,000 | – | 11,475 | +100.0% | 0.02% | – |
| WH | Wyndham Hotels & Resorts Inc. | $502,000 | +17.3% | 7,200 | 0.0% | 0.02% | -5.3% | |
| FRC | Sell | First Republic Bank | $499,000 | -22.3% | 2,995 | -31.5% | 0.02% | -35.7% |
| RTX | Raytheon Technologies Corp. | $464,000 | +8.2% | 6,000 | 0.0% | 0.02% | -10.5% | |
| AMAT | Sell | Applied Materials Inc. | $469,000 | +52.3% | 3,514 | -1.4% | 0.02% | +21.4% |
| STT | State Street Corp. | $454,000 | +15.5% | 5,400 | 0.0% | 0.02% | 0.0% | |
| PRGO | Buy | Perrigo Co. PLC | $438,000 | +58.1% | 10,815 | +74.9% | 0.02% | +33.3% |
| EMN | Eastman Chemical Co. | $432,000 | +9.6% | 3,925 | 0.0% | 0.02% | -5.9% | |
| BIIB | Biogen Inc. | $448,000 | +14.3% | 1,600 | 0.0% | 0.02% | -5.9% | |
| TFC | Truist Financial Corp. | $447,000 | +21.8% | 7,659 | 0.0% | 0.02% | 0.0% | |
| TNL | New | Travel and Leisure Co. | $440,000 | – | 7,200 | +100.0% | 0.02% | – |
| LEA | Lear Corp. | $447,000 | +14.0% | 2,465 | 0.0% | 0.02% | -5.9% | |
| CIEN | Buy | Ciena Corp. | $408,000 | +4.3% | 7,460 | +0.7% | 0.02% | -11.8% |
| ABT | Abbott Laboratories | $407,000 | +9.4% | 3,400 | 0.0% | 0.02% | -6.2% | |
| MHK | Mohawk Industries Inc. | $404,000 | +36.5% | 2,100 | 0.0% | 0.02% | +15.4% | |
| IP | International Paper Co.cl a | $384,000 | +8.8% | 7,100 | 0.0% | 0.01% | -6.7% | |
| APTV | Aptiv PLC | $394,000 | +5.9% | 2,857 | 0.0% | 0.01% | -12.5% | |
| PNW | Buy | Pinnacle West Capital Corporat | $390,000 | +2.4% | 4,795 | +0.7% | 0.01% | -17.6% |
| MKL | Markel Corp. | $375,000 | +10.3% | 329 | 0.0% | 0.01% | -6.7% | |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $344,000 | +12.1% | 15,760 | +0.5% | 0.01% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $357,000 | +15.5% | 21,165 | +0.2% | 0.01% | -7.1% |
| PRU | Prudential Financial Inc. | $301,000 | +16.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| BRKS | Sell | Brooks Automation Inc. | $299,000 | -88.1% | 3,665 | -90.1% | 0.01% | -90.0% |
| ZION | Buy | Zions Bancorp N.A. | $305,000 | +27.1% | 5,555 | +0.7% | 0.01% | 0.0% |
| DHI | Buy | D. R. Horton Inc. | $301,000 | +30.3% | 3,375 | +0.9% | 0.01% | +10.0% |
| ACGL | Arch Capital Group Ltd.ord | $242,000 | +6.6% | 6,300 | 0.0% | 0.01% | -10.0% | |
| CARR | Carrier Global Corp. | $253,000 | +11.9% | 6,000 | 0.0% | 0.01% | -10.0% | |
| ALLE | Allegion PLC | $209,000 | +7.7% | 1,666 | 0.0% | 0.01% | -11.1% | |
| OTIS | Otis Worldwide Corp. 4/3/2020 | $205,000 | +1.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| NNN | Buy | National Retail Properties Inc | $205,000 | +7.9% | 4,645 | +0.2% | 0.01% | 0.0% |
| SLB | Schlumberger Limited | $226,000 | +24.9% | 8,300 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $217,000 | +8.0% | 4,412 | 0.0% | 0.01% | -11.1% | |
| DLR | Digital Realty Trust Inc. (REI | $185,000 | +1.1% | 1,313 | 0.0% | 0.01% | -12.5% | |
| MAS | Buy | Masco Corp. | $193,000 | +10.3% | 3,215 | +0.8% | 0.01% | -12.5% |
| CVS | CVS Health Corporation | $127,000 | +10.4% | 1,688 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $149,000 | -64.1% | 936 | -70.3% | 0.01% | -72.2% |
| FSTR | Buy | L.B. Foster Co. | $99,000 | +23.8% | 5,558 | +5.0% | 0.00% | 0.0% |
| CBRE | CBRE Group Inc. | $29,000 | +26.1% | 369 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $20,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp. | $15,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | nVent Electric plc | $15,000 | +50.0% | 520 | +26.8% | 0.00% | – |
| MTOR | Meritor Inc. | $15,000 | +7.1% | 501 | 0.0% | 0.00% | 0.0% | |
| DKS | Dicks Sporting Goods Inc. | $17,000 | +30.8% | 223 | 0.0% | 0.00% | 0.0% | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL IND INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CAG | New | ConAgra Brands Inc. | $4,000 | – | 115 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $13,000 | -99.9% | 176 | -99.9% | 0.00% | -100.0% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $10,000 | 0.0% | 199 | -27.4% | 0.00% | – |
| IIVI | Sell | II-VI Inc. | $9,000 | -30.8% | 132 | -25.4% | 0.00% | -100.0% |
| CNC | Centene Corp. | $10,000 | +11.1% | 152 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Inc. CL A | $5,000 | 0.0% | 120 | -33.3% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| WTS | Sell | WATTS WTR TECH INC Acl a | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc.cl b | $4,000 | – | 115 | +100.0% | 0.00% | – |
| ANTM | Anthem Inc. | $13,000 | +8.3% | 36 | 0.0% | 0.00% | -100.0% | |
| ALSN | Buy | Allison Transmission Hldgs | $12,000 | +33.3% | 295 | +40.5% | 0.00% | – |
| GLPI | Gaming and Leisure Properties | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $9,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| MGA | Magna International (Cl A) | $12,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $4,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $3,000 | +50.0% | 231 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $8,000 | +14.3% | 194 | 0.0% | 0.00% | – | |
| MLHR | Herman Miller Inc. | $6,000 | +20.0% | 139 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $7,000 | +40.0% | 128 | 0.0% | 0.00% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $10,000 | – | 135 | +100.0% | 0.00% | – |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc. | $0 | – | -865,372 | -100.0% | -0.60% | – |
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 2021-05-10
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.