$3.31 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 254 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCA | Buy | First Citizens Bancshares Inc. | $94,688,000 | +18.5% | 113,706 | +19.0% | 2.86% | -2.1% |
AEO | Buy | American Eagle Outfitters Inc. | $52,107,000 | +30.6% | 1,388,400 | +1.7% | 1.58% | +7.8% |
SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $44,293,000 | +24.6% | 690,997 | +15.4% | 1.34% | +2.9% |
NWE | Buy | NorthWestern Corp. | $44,147,000 | +7.0% | 733,091 | +15.9% | 1.34% | -11.6% |
COHU | Buy | Cohu Inc. | $44,077,000 | +16.9% | 1,198,070 | +32.9% | 1.33% | -3.4% |
MX | Buy | Magnachip Semiconductor Corp | $43,783,000 | +10.2% | 1,835,001 | +15.0% | 1.32% | -8.9% |
SPB | Buy | Spectrum Brands Holdings Inc. | $41,978,000 | +28.5% | 493,631 | +28.5% | 1.27% | +6.2% |
CCRN | Buy | Cross Country Healthcare Inc. | $40,132,000 | +54.9% | 2,430,742 | +17.2% | 1.21% | +28.0% |
SIGI | Buy | Selective Insurance Group Inc. | $39,125,000 | +26.3% | 482,131 | +12.9% | 1.18% | +4.3% |
RBC | Buy | Regal Beloit Corp. | $38,566,000 | +10.3% | 288,863 | +17.8% | 1.17% | -8.9% |
WAFD | Buy | Washington Federal Inc. | $38,103,000 | +26.2% | 1,198,955 | +22.3% | 1.15% | +4.3% |
EME | Buy | EMCOR Group Inc. | $37,823,000 | +26.6% | 307,031 | +15.2% | 1.14% | +4.6% |
QRVO | Buy | Qorvo Inc. | $37,566,000 | +13.4% | 192,004 | +5.9% | 1.14% | -6.3% |
MLI | Buy | Mueller Industries Inc. | $36,956,000 | +21.8% | 853,294 | +16.3% | 1.12% | +0.6% |
URBN | Buy | Urban Outfitters Inc. | $35,926,000 | +46.3% | 871,575 | +32.0% | 1.09% | +20.8% |
KBR | Buy | KBR Inc. | $35,228,000 | +16.9% | 923,408 | +17.6% | 1.06% | -3.4% |
ANF | Buy | Abercrombie & Fitch Co. | $35,223,000 | +51.2% | 758,630 | +11.7% | 1.06% | +24.9% |
FIX | Buy | Comfort Systems USA Inc. | $34,446,000 | +6.5% | 437,190 | +1.1% | 1.04% | -12.1% |
SASR | Buy | Sandy Spring Bancorp Inc. | $33,850,000 | +11.1% | 767,062 | +9.4% | 1.02% | -8.3% |
MCFT | Buy | MasterCraft Boat Holdings Inc. | $33,727,000 | +20.1% | 1,282,887 | +21.5% | 1.02% | -0.7% |
PIPR | Buy | Piper Sandler Companies | $33,688,000 | +23.6% | 260,016 | +4.6% | 1.02% | +2.1% |
MGY | Buy | Magnolia Oil & Gas Corporationcl a | $32,596,000 | +64.0% | 2,085,501 | +20.5% | 0.99% | +35.6% |
AMN | Buy | AMN Healthcare Services Inc. | $32,221,000 | +38.7% | 332,245 | +5.4% | 0.97% | +14.6% |
MKSI | Buy | MKS Instruments Inc. | $32,200,000 | +8.5% | 180,951 | +13.1% | 0.97% | -10.3% |
CMC | Buy | Commercial Metals Company | $31,329,000 | +10.3% | 1,019,827 | +10.7% | 0.95% | -8.9% |
ICFI | Buy | ICF International Inc. | $31,213,000 | +17.1% | 355,260 | +16.5% | 0.94% | -3.2% |
MEI | Buy | Methode Electronics Inc. | $30,662,000 | +37.1% | 623,090 | +16.9% | 0.93% | +13.2% |
DOC | Buy | Physicians Realty Trust (REIT) | $30,217,000 | +24.2% | 1,635,988 | +18.8% | 0.91% | +2.6% |
SF | Buy | Stifel Financial Corp.cl a | $30,105,000 | +16.4% | 464,152 | +14.9% | 0.91% | -3.9% |
ONTO | Buy | Onto Innovations Inc. | $29,991,000 | +37.6% | 410,606 | +23.8% | 0.91% | +13.7% |
ANGO | Buy | AngioDynamics Inc | $29,258,000 | +31.6% | 1,078,455 | +13.5% | 0.88% | +8.7% |
KALU | Buy | Kaiser Aluminum Corporation | $29,049,000 | +44.3% | 235,230 | +29.2% | 0.88% | +19.1% |
ORI | Buy | Old Republic Intl Corp. | $28,235,000 | +29.8% | 1,133,494 | +13.8% | 0.85% | +7.3% |
UCBI | Buy | United Community Banks Inc. | $28,183,000 | +9.8% | 880,444 | +17.1% | 0.85% | -9.3% |
NX | Buy | Quanex Building Products Corpo | $28,115,000 | +13.4% | 1,131,863 | +19.7% | 0.85% | -6.3% |
LBAI | Buy | Lakeland Bancorp Inc. | $28,126,000 | +21.2% | 1,609,033 | +20.8% | 0.85% | 0.0% |
APEI | Buy | American Public Education Inc. | $28,028,000 | +2.4% | 988,998 | +28.8% | 0.85% | -15.4% |
UMPQ | Buy | Umpqua Holdings Corp. | $27,843,000 | +26.7% | 1,509,097 | +20.5% | 0.84% | +4.7% |
WSM | Buy | Williams-Sonoma Inc. | $27,673,000 | +4.3% | 173,338 | +17.0% | 0.84% | -13.8% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $27,420,000 | +28.6% | 154,357 | +19.0% | 0.83% | +6.3% |
EHC | Buy | Encompass Health Corp. | $26,802,000 | +28.8% | 343,488 | +35.2% | 0.81% | +6.3% |
ASGN | Buy | ASGN Incorporated | $26,600,000 | +15.9% | 274,426 | +14.2% | 0.80% | -4.3% |
UHAL | Buy | Amerco | $26,517,000 | +15.6% | 44,990 | +20.2% | 0.80% | -4.4% |
TSEM | Buy | Tower Semiconductor Ltd. | $26,481,000 | +32.5% | 899,740 | +26.2% | 0.80% | +9.4% |
CMCO | Buy | Columbus Mckinnon Corp. | $26,447,000 | +15.4% | 548,241 | +26.2% | 0.80% | -4.6% |
FRME | Buy | First Merchants Corporation | $25,898,000 | +5.4% | 621,512 | +17.6% | 0.78% | -12.9% |
OC | Buy | Owens Corning New | $25,411,000 | +24.6% | 259,562 | +17.2% | 0.77% | +2.8% |
WAL | Buy | Western Alliance Bancorp. | $25,373,000 | +16.2% | 273,268 | +18.1% | 0.77% | -4.1% |
VSH | Buy | Vishay Intertechnology Inc. | $25,372,000 | +17.0% | 1,125,146 | +24.9% | 0.77% | -3.4% |
REX | Buy | REX American Resources Corp. | $25,349,000 | +37.3% | 281,092 | +28.1% | 0.77% | +13.3% |
RE | Buy | Everest Re Group Ltd. | $25,243,000 | +48.2% | 100,168 | +45.7% | 0.76% | +22.3% |
COHR | Buy | Coherent Inc. | $25,215,000 | +7.8% | 95,390 | +3.1% | 0.76% | -11.0% |
AIMC | Buy | Altra Industrial Motion Corp. | $24,708,000 | +41.3% | 380,007 | +20.2% | 0.75% | +16.7% |
KBH | Buy | KB Home | $24,628,000 | +5.9% | 604,808 | +21.0% | 0.74% | -12.5% |
LXP | Buy | Lexington Realty Trust (REIT) | $24,499,000 | +23.8% | 2,050,093 | +15.1% | 0.74% | +2.3% |
APLE | Buy | Apple Hospitality REIT Inc. | $24,504,000 | +23.9% | 1,605,787 | +18.3% | 0.74% | +2.3% |
VC | Buy | Visteon Corp. | $23,998,000 | +18.2% | 198,427 | +19.2% | 0.73% | -2.3% |
AMWD | Buy | American Woodmark Corp. | $23,573,000 | -0.3% | 288,568 | +20.4% | 0.71% | -17.6% |
PGTI | Buy | PGT Innovations Inc. | $23,567,000 | +13.8% | 1,014,501 | +23.7% | 0.71% | -5.9% |
SILC | Buy | Silicom Ltd.ord | $23,479,000 | +33.7% | 532,880 | +36.9% | 0.71% | +10.4% |
LZB | Buy | La-Z-Boy Inc. | $23,451,000 | +8.8% | 633,132 | +24.7% | 0.71% | -10.1% |
LDOS | Buy | Leidos Holdings Inc. | $23,359,000 | +18.3% | 231,047 | +12.6% | 0.71% | -2.4% |
STL | Buy | Sterling Bancorp | $23,317,000 | +25.2% | 940,579 | +16.3% | 0.70% | +3.4% |
WBS | Buy | Webster Financial Corp. | $23,150,000 | +27.2% | 434,007 | +31.4% | 0.70% | +5.1% |
DCOM | Buy | Dime Community Bancshares | $23,003,000 | +34.4% | 684,202 | +20.5% | 0.70% | +11.2% |
DOOR | Buy | Masonite International Corpora | $22,929,000 | +23.5% | 205,104 | +27.3% | 0.69% | +2.1% |
CW | Buy | Curtiss-Wright Corp. | $22,785,000 | +51.5% | 191,861 | +51.3% | 0.69% | +25.3% |
Y | Buy | Alleghany Corp. | $22,722,000 | +36.5% | 34,062 | +28.1% | 0.69% | +12.8% |
BHLB | Buy | Berkshire Hills Bancorp Inc. | $22,682,000 | +47.6% | 827,517 | +20.2% | 0.69% | +22.1% |
KVHI | Buy | KVH Industries Inc. | $22,528,000 | +5.8% | 1,831,561 | +9.1% | 0.68% | -12.6% |
SBRA | Buy | Sabra Health Care REIT Inc. | $22,387,000 | +35.7% | 1,230,032 | +29.4% | 0.68% | +12.1% |
BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $21,857,000 | +31.0% | 1,594,249 | +23.4% | 0.66% | +8.4% |
SHOO | Buy | Steven Madden Ltd. | $21,799,000 | +33.2% | 498,152 | +13.4% | 0.66% | +10.0% |
HSII | Buy | Heidrick & Struggles Intl Inc. | $21,732,000 | +55.4% | 487,802 | +24.6% | 0.66% | +28.3% |
SCHN | Buy | Schnitzer Steel Industries Inc | $21,589,000 | +39.4% | 440,136 | +18.7% | 0.65% | +15.2% |
HELE | Buy | Helen of Troy Corp. Ltd. | $20,964,000 | +35.5% | 91,901 | +25.1% | 0.63% | +12.0% |
TRST | New | Trustco Bank Corp NY (new) | $20,718,000 | – | 602,617 | +100.0% | 0.63% | – |
PII | Buy | Polaris Industries Inc. | $20,632,000 | +52.5% | 150,643 | +48.6% | 0.62% | +26.1% |
HIBB | Buy | Hibbett Inc. | $20,464,000 | +41.2% | 228,319 | +8.6% | 0.62% | +16.8% |
FCBC | Buy | First Community Bancshares Inc | $19,777,000 | +25.6% | 662,542 | +26.2% | 0.60% | +3.8% |
FL | Buy | Foot Locker Inc. | $19,193,000 | +32.3% | 311,430 | +20.7% | 0.58% | +9.2% |
SAIC | Buy | Science Applications Internati | $19,013,000 | +51.9% | 216,722 | +44.7% | 0.58% | +25.5% |
EXEL | Buy | Exelixis Inc. | $19,028,000 | +4.0% | 1,044,326 | +29.0% | 0.58% | -14.2% |
MSGN | Buy | MSG Networks Inc. class Acl a | $18,712,000 | +18.2% | 1,283,409 | +21.9% | 0.57% | -2.2% |
OSUR | Buy | OraSure Technologies Inc. | $18,370,000 | +12.0% | 1,811,603 | +28.9% | 0.56% | -7.5% |
DECK | Buy | Deckers Outdoor Corp | $18,332,000 | +41.0% | 47,730 | +21.3% | 0.55% | +16.4% |
PFS | Buy | Provident Financial Services I | $18,317,000 | +20.9% | 800,235 | +17.7% | 0.55% | 0.0% |
PRFT | Buy | Perficient Inc. | $18,240,000 | +47.8% | 226,812 | +7.9% | 0.55% | +21.9% |
PBCT | Buy | People's United Financial Inc. | $18,121,000 | +16.7% | 1,057,231 | +21.8% | 0.55% | -3.7% |
VIVO | Buy | Meridian Bioscience Inc. | $17,518,000 | -7.5% | 789,827 | +9.5% | 0.53% | -23.5% |
LRN | Buy | Stride Inc. | $17,123,000 | +13.4% | 532,927 | +6.2% | 0.52% | -6.3% |
CHDN | Buy | Churchill Downs Inc. | $16,736,000 | +4.8% | 84,414 | +20.2% | 0.51% | -13.5% |
OSIS | Buy | OSI Systems Inc. | $16,478,000 | +49.9% | 162,126 | +41.7% | 0.50% | +23.9% |
LDL | Sell | Lydall Inc. Del | $16,311,000 | +3.6% | 269,507 | -42.2% | 0.49% | -14.4% |
HUN | Buy | Huntsman Corp. | $16,130,000 | +19.3% | 608,229 | +29.7% | 0.49% | -1.4% |
SAFM | Buy | Sanderson Farms Inc. | $15,787,000 | +43.5% | 83,987 | +18.9% | 0.48% | +18.4% |
GLT | Buy | Glatfelter Corp. | $15,572,000 | -11.7% | 1,114,652 | +8.5% | 0.47% | -27.0% |
OLED | Buy | Universal Display Corp. | $15,583,000 | +12.6% | 70,091 | +20.0% | 0.47% | -6.9% |
LYTS | Buy | LSI Industries Inc. | $15,502,000 | +32.6% | 1,935,294 | +41.2% | 0.47% | +9.6% |
FREE | Buy | Whole Earth Brands Inc Class A | $15,329,000 | +29.4% | 1,057,148 | +16.4% | 0.46% | +6.7% |
HNI | Buy | HNI Corp. | $15,217,000 | +27.8% | 346,068 | +15.0% | 0.46% | +5.5% |
TTEK | Buy | Tetra Tech Inc. | $15,144,000 | +6.9% | 124,090 | +18.9% | 0.46% | -11.6% |
GENC | Buy | Gencor Industries Inc. | $15,071,000 | +15.9% | 1,239,378 | +27.8% | 0.46% | -4.2% |
MSGE | Buy | Madison Square Garden Entertaicl a | $14,846,000 | +71.1% | 176,805 | +66.6% | 0.45% | +41.2% |
ESLT | Buy | Elbit Systems Ltd.ord | $14,569,000 | +9.0% | 112,286 | +20.1% | 0.44% | -9.8% |
MDC | Buy | MDC Holdings Inc. | $14,589,000 | +1.0% | 288,315 | +18.5% | 0.44% | -16.6% |
CHCT | Sell | Community Healthcare Trust Inc | $14,439,000 | -5.5% | 304,238 | -8.2% | 0.44% | -21.8% |
DAN | Buy | Dana Incorporated | $14,430,000 | +35.8% | 607,325 | +39.1% | 0.44% | +12.1% |
HP | Buy | Helmerich & Payne Inc. | $14,245,000 | +59.4% | 436,555 | +31.7% | 0.43% | +31.8% |
OCFC | Buy | OceanFirst Financial Corp. | $14,258,000 | +32.6% | 684,158 | +52.3% | 0.43% | +9.7% |
BDSI | Buy | BioDelivery Sciences Internati | $14,087,000 | +3.3% | 3,935,053 | +12.9% | 0.43% | -14.6% |
FCN | Buy | FTI Consulting Inc. | $14,075,000 | +16.7% | 103,030 | +19.7% | 0.43% | -3.6% |
CCF | Buy | Chase Corp. | $14,059,000 | +13.2% | 137,012 | +28.4% | 0.42% | -6.6% |
PLOW | Buy | Douglas Dynamics Inc. | $13,170,000 | +11.3% | 323,666 | +26.2% | 0.40% | -8.1% |
PRGS | Buy | Progress Software Corp. | $13,141,000 | +27.1% | 284,134 | +21.1% | 0.40% | +5.0% |
ISBC | Buy | Investors Bancorp Inc. | $12,990,000 | +14.4% | 910,910 | +17.9% | 0.39% | -5.5% |
HEAR | Sell | Turtle Beach Corp. | $12,605,000 | +17.2% | 394,902 | -2.0% | 0.38% | -3.1% |
AYI | Buy | Acuity Brands Inc.cl a new | $12,037,000 | +19.5% | 64,358 | +5.4% | 0.36% | -1.4% |
DK | Buy | Delek US Holdings Inc. | $12,036,000 | +13.5% | 556,716 | +14.4% | 0.36% | -6.2% |
PHM | Buy | Pulte Homes Inc. | $11,890,000 | +25.3% | 217,890 | +20.4% | 0.36% | +3.7% |
NMRK | Buy | Newmark Group Inc. Class Acl a | $10,239,000 | +38.3% | 852,504 | +15.2% | 0.31% | +14.4% |
HOPE | Buy | Hope Bancorp Inc. | $10,117,000 | +9.0% | 713,448 | +15.8% | 0.31% | -10.0% |
GNTX | Buy | Gentex Corp. | $9,869,000 | +13.6% | 298,241 | +22.4% | 0.30% | -6.3% |
WASH | Buy | Washington Trust Bancorp Inc. | $9,782,000 | +19.5% | 190,503 | +20.1% | 0.30% | -1.3% |
NPTN | Buy | NeoPhotonics Corporation | $9,695,000 | +2.1% | 949,601 | +19.6% | 0.29% | -15.6% |
MLR | Buy | Miller Industries Inc. | $9,638,000 | -3.8% | 244,364 | +12.7% | 0.29% | -20.7% |
POR | Buy | Portland General Electric | $9,518,000 | +14.5% | 206,557 | +18.0% | 0.29% | -5.3% |
AUB | Sell | Atlantic Union Bankshares Corp | $9,399,000 | -7.5% | 259,495 | -2.1% | 0.28% | -23.7% |
VLGEA | Buy | Village Super Market Inc.cl a new | $9,216,000 | +9.8% | 392,009 | +10.1% | 0.28% | -9.1% |
BPRN | Buy | The Bank of Princeton | $9,002,000 | +24.7% | 313,993 | +24.5% | 0.27% | +3.0% |
PDM | Buy | Piedmont Office Realty Trust I | $9,000,000 | +14.7% | 487,276 | +7.9% | 0.27% | -5.2% |
GVA | Buy | Granite Construction Inc. | $8,924,000 | +18.0% | 214,879 | +14.4% | 0.27% | -2.5% |
ROCK | Buy | Gibraltar Industries Inc. | $8,936,000 | -1.9% | 117,100 | +17.6% | 0.27% | -18.9% |
TMST | New | TimkenSteel Corporation | $8,878,000 | – | 627,386 | +100.0% | 0.27% | – |
HLIT | Buy | Harmonic Inc. | $8,198,000 | +31.6% | 962,216 | +21.1% | 0.25% | +8.8% |
SRI | Sell | Stoneridge Inc. | $8,210,000 | -9.8% | 278,320 | -2.8% | 0.25% | -25.5% |
TSE | Buy | Trinseo SA | $7,929,000 | +49.2% | 132,511 | +58.7% | 0.24% | +23.1% |
NOMD | Buy | Nomad Foods Limited | $7,793,000 | +19.3% | 275,656 | +15.9% | 0.24% | -1.3% |
MXL | Buy | MaxLinear Inc. | $7,684,000 | +56.1% | 180,836 | +25.2% | 0.23% | +28.9% |
HLX | Buy | Helix Energy Solutions Group I | $7,598,000 | +26.4% | 1,330,689 | +11.8% | 0.23% | +4.5% |
INN | Buy | Summit Hotel Properties Inc. ( | $7,615,000 | +15.7% | 816,213 | +26.0% | 0.23% | -4.6% |
ASO | Buy | Academy Sports and Outdoors In | $7,565,000 | +217.7% | 183,450 | +108.0% | 0.23% | +163.2% |
AXTI | Buy | AXT Inc. | $7,463,000 | +3.3% | 679,700 | +9.7% | 0.23% | -14.4% |
MSGS | Buy | Madison Square Garden Sports Ccl a | $7,253,000 | +29.4% | 42,031 | +34.6% | 0.22% | +6.8% |
INVA | New | Innoviva Inc. | $7,102,000 | – | 529,610 | +100.0% | 0.22% | – |
NTGR | Buy | Netgear Inc. | $6,280,000 | +40.8% | 163,886 | +51.0% | 0.19% | +16.6% |
OVV | New | Ovintiv Inc. | $5,898,000 | – | 187,406 | +100.0% | 0.18% | – |
UBSI | Buy | United Bankshares Inc. | $5,699,000 | +11.2% | 156,134 | +17.5% | 0.17% | -8.5% |
USCR | Sell | U.S. Concrete Inc. | $5,234,000 | -72.9% | 70,925 | -73.1% | 0.16% | -77.7% |
STRA | Sell | Strategic Education Inc. | $4,767,000 | -32.7% | 62,680 | -18.7% | 0.14% | -44.4% |
AJRD | Sell | Aerojet Rocketdyne Holdings In | $4,130,000 | -8.4% | 85,518 | -11.0% | 0.12% | -24.2% |
CVCY | Buy | Central Valley Community Banco | $4,094,000 | +24.2% | 203,180 | +13.5% | 0.12% | +2.5% |
NHC | New | National Healthcare Corp. | $2,537,000 | – | 36,291 | +100.0% | 0.08% | – |
AAPL | Sell | Apple Inc. | $1,983,000 | +4.0% | 14,480 | -7.2% | 0.06% | -14.3% |
V | Visa Inc. CL A | $1,941,000 | +10.5% | 8,300 | 0.0% | 0.06% | -7.8% | |
LOW | Lowe's Companies Inc. | $1,920,000 | +2.0% | 9,900 | 0.0% | 0.06% | -15.9% | |
MS | Morgan Stanley | $1,238,000 | +18.1% | 13,500 | 0.0% | 0.04% | -2.6% | |
UFCS | Sell | United Fire Group Inc. | $1,189,000 | -79.0% | 42,890 | -73.6% | 0.04% | -82.6% |
ABBV | AbbVie Inc. | $1,048,000 | +4.2% | 9,300 | 0.0% | 0.03% | -13.5% | |
MSFT | Microsoft Corporation | $1,062,000 | +14.9% | 3,920 | 0.0% | 0.03% | -5.9% | |
CFG | Citizens Financial Group Inc. | $1,024,000 | +3.9% | 22,323 | 0.0% | 0.03% | -13.9% | |
LHX | L3Harris Technologies Inc. | $995,000 | +6.6% | 4,605 | 0.0% | 0.03% | -11.8% | |
CSX | Buy | CSX Corp. | $982,000 | -0.1% | 30,600 | +200.0% | 0.03% | -16.7% |
SIC | Buy | Select Interior Concepts Inc.cl a | $990,000 | +66.9% | 105,330 | +27.8% | 0.03% | +36.4% |
JPM | JPMorgan Chase & Co. | $945,000 | +2.2% | 6,075 | 0.0% | 0.03% | -14.7% | |
TT | Trane Technologies plc | $921,000 | +11.2% | 5,000 | 0.0% | 0.03% | -6.7% | |
FFIV | Sell | F5 Networks Inc | $900,000 | -10.6% | 4,824 | -0.0% | 0.03% | -27.0% |
DOX | Buy | Amdocs Ltd. | $878,000 | +57.3% | 11,355 | +42.7% | 0.03% | +35.0% |
PNC | PNC Financial Services Group I | $877,000 | +8.7% | 4,600 | 0.0% | 0.03% | -10.0% | |
JNJ | Johnson & Johnson | $840,000 | +0.2% | 5,100 | 0.0% | 0.02% | -19.4% | |
LNC | Lincoln National Corp. | $810,000 | +1.0% | 12,883 | 0.0% | 0.02% | -17.2% | |
KEY | KeyCorp | $752,000 | +3.4% | 36,400 | 0.0% | 0.02% | -14.8% | |
RJF | Raymond James Financial Inc. | $770,000 | +6.1% | 5,925 | 0.0% | 0.02% | -14.8% | |
LH | Laboratory Corporation of Amer | $709,000 | +8.2% | 2,570 | 0.0% | 0.02% | -12.5% | |
SWKS | Sell | Skyworks Solutions Inc. | $694,000 | +4.5% | 3,618 | -0.1% | 0.02% | -12.5% |
CMCSA | Comcast Corporation CL Acl a | $657,000 | +5.5% | 11,515 | 0.0% | 0.02% | -13.0% | |
KLAC | KLA Corp. | $657,000 | -1.8% | 2,025 | 0.0% | 0.02% | -16.7% | |
FANG | Diamondback Energy Inc. | $648,000 | +27.8% | 6,905 | 0.0% | 0.02% | +5.3% | |
AIZ | Assurant Inc | $622,000 | +10.1% | 3,985 | 0.0% | 0.02% | -9.5% | |
XLNX | Xilinx Inc. | $622,000 | +16.7% | 4,300 | 0.0% | 0.02% | -5.0% | |
FSTR | Buy | L.B. Foster Co. | $615,000 | +521.2% | 33,008 | +493.9% | 0.02% | +375.0% |
RL | Sell | Ralph Lauren Corp.cl a | $637,000 | -4.4% | 5,405 | -0.0% | 0.02% | -20.8% |
ARE | Alexandria Real Estate Equitie | $633,000 | +10.7% | 3,480 | 0.0% | 0.02% | -9.5% | |
LRCX | LAM Research Corp. | $605,000 | +9.2% | 930 | 0.0% | 0.02% | -10.0% | |
CF | CF Industries Holdings Inc. | $590,000 | +13.2% | 11,475 | 0.0% | 0.02% | -5.3% | |
SBNY | Sell | Signature Bank | $599,000 | +7.7% | 2,440 | -0.8% | 0.02% | -10.0% |
DRH | Diamondrock Hospitality Co. (R | $552,000 | -5.8% | 56,920 | 0.0% | 0.02% | -19.0% | |
FRC | First Republic Bank | $561,000 | +12.4% | 2,995 | 0.0% | 0.02% | -5.6% | |
TPR | Sell | Tapestry Inc. | $568,000 | -21.5% | 13,060 | -25.6% | 0.02% | -34.6% |
BIIB | Biogen Inc. | $554,000 | +23.7% | 1,600 | 0.0% | 0.02% | +6.2% | |
MRK | Merck & Co. Inc. | $568,000 | +0.9% | 7,300 | 0.0% | 0.02% | -19.0% | |
WH | Wyndham Hotels & Resorts Inc. | $520,000 | +3.6% | 7,200 | 0.0% | 0.02% | -11.1% | |
CHKP | New | Check Point Software Technologord | $485,000 | – | 4,175 | +100.0% | 0.02% | – |
AMAT | Sell | Applied Materials Inc. | $497,000 | +6.0% | 3,489 | -0.7% | 0.02% | -11.8% |
PRGO | Perrigo Co. PLC | $496,000 | +13.2% | 10,815 | 0.0% | 0.02% | -6.2% | |
RTX | Raytheon Technologies Corp. | $512,000 | +10.3% | 6,000 | 0.0% | 0.02% | -11.8% | |
EMN | Eastman Chemical Co. | $458,000 | +6.0% | 3,925 | 0.0% | 0.01% | -12.5% | |
APTV | Aptiv PLC | $449,000 | +14.0% | 2,857 | 0.0% | 0.01% | 0.0% | |
LEA | Lear Corp. | $432,000 | -3.4% | 2,465 | 0.0% | 0.01% | -18.8% | |
TFC | Truist Financial Corp. | $425,000 | -4.9% | 7,659 | 0.0% | 0.01% | -18.8% | |
STT | State Street Corp. | $444,000 | -2.2% | 5,400 | 0.0% | 0.01% | -23.5% | |
IP | International Paper Co.cl a | $435,000 | +13.3% | 7,100 | 0.0% | 0.01% | -7.1% | |
CIEN | Ciena Corp. | $424,000 | +3.9% | 7,460 | 0.0% | 0.01% | -13.3% | |
TNL | Travel and Leisure Co. | $428,000 | -2.7% | 7,200 | 0.0% | 0.01% | -18.8% | |
MKL | Markel Corp. | $390,000 | +4.0% | 329 | 0.0% | 0.01% | -14.3% | |
MHK | Mohawk Industries Inc. | $404,000 | 0.0% | 2,100 | 0.0% | 0.01% | -20.0% | |
PNW | Pinnacle West Capital Corporat | $393,000 | +0.8% | 4,795 | 0.0% | 0.01% | -14.3% | |
ABT | Abbott Laboratories | $394,000 | -3.2% | 3,400 | 0.0% | 0.01% | -20.0% | |
BRKS | Sell | Brooks Automation Inc. | $349,000 | +16.7% | 3,663 | -0.1% | 0.01% | 0.0% |
HST | Host Hotels & Resorts Inc. (RE | $362,000 | +1.4% | 21,165 | 0.0% | 0.01% | -15.4% | |
OUT | OUTFRONT Media Inc. (REIT) | $379,000 | +10.2% | 15,760 | 0.0% | 0.01% | -15.4% | |
FB | Sell | Facebook Inc.cl a | $370,000 | -37.2% | 1,065 | -46.8% | 0.01% | -50.0% |
PRU | Prudential Financial Inc. | $338,000 | +12.3% | 3,300 | 0.0% | 0.01% | -9.1% | |
COG | New | Cabot Oil & Gas Corp. Cl A | $298,000 | – | 17,050 | +100.0% | 0.01% | – |
CARR | Carrier Global Corp. | $292,000 | +15.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
ZION | Zions Bancorp N.A. | $294,000 | -3.6% | 5,555 | 0.0% | 0.01% | -18.2% | |
DHI | D. R. Horton Inc. | $305,000 | +1.3% | 3,375 | 0.0% | 0.01% | -18.2% | |
SLB | Schlumberger Limited | $266,000 | +17.7% | 8,300 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc. | $215,000 | -0.9% | 4,412 | 0.0% | 0.01% | -12.5% | |
IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $223,000 | +49.7% | 1,348 | +44.0% | 0.01% | +40.0% |
IIVI | Buy | II-VI Inc. | $218,000 | +2322.2% | 3,007 | +2178.0% | 0.01% | – |
ACGL | Arch Capital Group Ltd.ord | $245,000 | +1.2% | 6,300 | 0.0% | 0.01% | -22.2% | |
ALLE | Allegion PLC | $232,000 | +11.0% | 1,666 | 0.0% | 0.01% | -12.5% | |
NNN | National Retail Properties Inc | $218,000 | +6.3% | 4,645 | 0.0% | 0.01% | -12.5% | |
OTIS | Otis Worldwide Corp. 4/3/2020 | $245,000 | +19.5% | 3,000 | 0.0% | 0.01% | -12.5% | |
MAS | Masco Corp. | $189,000 | -2.1% | 3,215 | 0.0% | 0.01% | -14.3% | |
DLR | Digital Realty Trust Inc. (REI | $198,000 | +7.0% | 1,313 | 0.0% | 0.01% | -14.3% | |
CVS | CVS Health Corporation | $141,000 | +11.0% | 1,688 | 0.0% | 0.00% | -20.0% | |
OGN | New | Organon & Co. | $22,000 | – | 730 | +100.0% | 0.00% | – |
UFS | Sell | DOMTAR CORPORATION NEW | $19,000 | -99.9% | 352 | -99.9% | 0.00% | -99.8% |
DKS | Dicks Sporting Goods Inc. | $22,000 | +29.4% | 223 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors N.V. | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group Inc. | $32,000 | +10.3% | 369 | 0.0% | 0.00% | 0.0% | |
XPER | Xperi Holding Corp. | $10,000 | +11.1% | 431 | 0.0% | 0.00% | – | |
OMCL | Sell | OMNICELL INC | $3,000 | -25.0% | 23 | -14.8% | 0.00% | – |
OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
CMA | Comerica Inc. | $10,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
MLHR | Sell | Herman Miller Inc. | $3,000 | -50.0% | 69 | -50.4% | 0.00% | – |
CAG | ConAgra Brands Inc. | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
MTOR | Meritor Inc. | $12,000 | -20.0% | 501 | 0.0% | 0.00% | -100.0% | |
MGA | Magna International (Cl A) | $13,000 | +8.3% | 135 | 0.0% | 0.00% | – | |
LPX | Louisiana-Pacific Corp. | $8,000 | +14.3% | 128 | 0.0% | 0.00% | – | |
NVT | nVent Electric plc | $16,000 | +6.7% | 520 | 0.0% | 0.00% | -100.0% | |
DISCA | Discovery Inc. CL A | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
KMT | Kennametal Inc. | $7,000 | -12.5% | 194 | 0.0% | 0.00% | – | |
EXC | Exelon Corp. | $15,000 | 0.0% | 349 | 0.0% | 0.00% | -100.0% | |
HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
GLPI | Gaming and Leisure Properties | $11,000 | +10.0% | 237 | 0.0% | 0.00% | – | |
FCX | Freeport-McMoRan Inc.cl b | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
ENTG | Exit | ENTEGRIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -176 | -100.0% | 0.00% | – |
ALSN | Allison Transmission Hldgs | $12,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
ANTM | Anthem Inc. | $14,000 | +7.7% | 36 | 0.0% | 0.00% | – | |
CNC | Centene Corp. | $11,000 | +10.0% | 152 | 0.0% | 0.00% | – | |
CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $10,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
WTS | WATTS WTR TECH INC Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
TRST | Exit | Trustco Bank Corp NY | $0 | – | -2,341,788 | -100.0% | -0.63% | – |
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 2021-08-12
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.