$3.23 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCA | Buy | First Citizens Bancshares Inc. | $98,079,000 | +3.6% | 116,322 | +2.3% | 3.04% | +6.1% |
CCRN | Sell | Cross Country Healthcare Inc. | $47,773,000 | +19.0% | 2,249,189 | -7.5% | 1.48% | +22.0% |
SPB | Sell | Spectrum Brands Holdings Inc. | $47,177,000 | +12.4% | 493,118 | -0.1% | 1.46% | +15.1% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $45,745,000 | +3.3% | 663,167 | -4.0% | 1.42% | +5.8% |
RBC | Sell | Regal Beloit Corp. (758750103) | $43,373,000 | +12.5% | 288,499 | -0.1% | 1.34% | +15.2% |
NWE | Buy | NorthWestern Corp. | $42,764,000 | -3.1% | 746,323 | +1.8% | 1.32% | -0.8% |
WAFD | Sell | Washington Federal Inc. | $40,975,000 | +7.5% | 1,194,255 | -0.4% | 1.27% | +10.2% |
COHU | Buy | Cohu Inc. | $38,361,000 | -13.0% | 1,201,031 | +0.2% | 1.19% | -10.9% |
MGY | Buy | Magnolia Oil & Gas Corporationcl a | $38,001,000 | +16.6% | 2,136,091 | +2.4% | 1.18% | +19.4% |
EME | Buy | EMCOR Group Inc. | $37,334,000 | -1.3% | 323,570 | +5.4% | 1.16% | +1.0% |
KBR | Buy | KBR Inc. | $36,629,000 | +4.0% | 929,666 | +0.7% | 1.13% | +6.5% |
SASR | Buy | Sandy Spring Bancorp Inc. | $35,625,000 | +5.2% | 777,498 | +1.4% | 1.10% | +7.8% |
MLI | Buy | Mueller Industries Inc. | $35,536,000 | -3.8% | 864,624 | +1.3% | 1.10% | -1.4% |
PIPR | Sell | Piper Sandler Companies | $35,528,000 | +5.5% | 256,592 | -1.3% | 1.10% | +7.9% |
ANF | Buy | Abercrombie & Fitch Co. | $35,459,000 | +0.7% | 942,301 | +24.2% | 1.10% | +3.1% |
SIGI | Sell | Selective Insurance Group Inc. | $35,067,000 | -10.4% | 464,274 | -3.7% | 1.09% | -8.2% |
AEO | Sell | American Eagle Outfitters Inc. | $34,582,000 | -33.6% | 1,340,375 | -3.5% | 1.07% | -32.0% |
AMN | Sell | AMN Healthcare Services Inc. | $34,441,000 | +6.9% | 300,141 | -9.7% | 1.07% | +9.5% |
MX | Sell | Magnachip Semiconductor Corp | $32,221,000 | -26.4% | 1,814,265 | -1.1% | 1.00% | -24.6% |
MCFT | Sell | MasterCraft Boat Holdings Inc. | $32,044,000 | -5.0% | 1,277,667 | -0.4% | 0.99% | -2.7% |
ICFI | Buy | ICF International Inc. | $31,999,000 | +2.5% | 358,368 | +0.9% | 0.99% | +5.0% |
FIX | Buy | Comfort Systems USA Inc. | $31,724,000 | -7.9% | 444,814 | +1.7% | 0.98% | -5.7% |
WSM | Buy | Williams-Sonoma Inc. | $31,451,000 | +13.7% | 177,360 | +2.3% | 0.97% | +16.4% |
SF | Sell | Stifel Financial Corp.cl a | $31,435,000 | +4.4% | 462,556 | -0.3% | 0.97% | +7.0% |
ASGN | Sell | ASGN Incorporated | $30,774,000 | +15.7% | 272,003 | -0.9% | 0.95% | +18.5% |
UMPQ | Buy | Umpqua Holdings Corp. | $30,561,000 | +9.8% | 1,509,201 | +0.0% | 0.95% | +12.4% |
UCBI | Buy | United Community Banks Inc. | $30,430,000 | +8.0% | 927,169 | +5.3% | 0.94% | +10.6% |
DOC | Buy | Physicians Realty Trust (REIT) | $30,183,000 | -0.1% | 1,712,970 | +4.7% | 0.94% | +2.3% |
MSGE | Buy | Madison Square Garden Entertaicl a | $29,668,000 | +99.8% | 408,251 | +130.9% | 0.92% | +104.7% |
CMC | Sell | Commercial Metals Company | $29,491,000 | -5.9% | 968,194 | -5.1% | 0.91% | -3.6% |
WAL | Sell | Western Alliance Bancorp. | $29,395,000 | +15.9% | 270,129 | -1.1% | 0.91% | +18.6% |
LBAI | Buy | Lakeland Bancorp Inc. | $29,204,000 | +3.8% | 1,656,504 | +3.0% | 0.90% | +6.4% |
UHAL | Sell | Amerco | $28,739,000 | +8.4% | 44,486 | -1.1% | 0.89% | +11.0% |
ONTO | Sell | Onto Innovations Inc. | $28,613,000 | -4.6% | 396,022 | -3.6% | 0.89% | -2.3% |
MKSI | Buy | MKS Instruments Inc. | $27,937,000 | -13.2% | 185,122 | +2.3% | 0.86% | -11.2% |
ANGO | Sell | AngioDynamics Inc | $27,902,000 | -4.6% | 1,075,625 | -0.3% | 0.86% | -2.4% |
COHR | Buy | Coherent Inc. | $27,721,000 | +9.9% | 110,844 | +16.2% | 0.86% | +12.7% |
CMCO | Buy | Columbus Mckinnon Corp. | $27,480,000 | +3.9% | 568,360 | +3.7% | 0.85% | +6.4% |
QRVO | Sell | Qorvo Inc. | $27,006,000 | -28.1% | 161,530 | -15.9% | 0.84% | -26.4% |
MEI | Buy | Methode Electronics Inc. | $26,987,000 | -12.0% | 641,786 | +3.0% | 0.84% | -9.8% |
FRME | Buy | First Merchants Corporation | $26,877,000 | +3.8% | 642,368 | +3.4% | 0.83% | +6.3% |
ORI | Buy | Old Republic Intl Corp. | $26,791,000 | -5.1% | 1,158,290 | +2.2% | 0.83% | -2.8% |
TSEM | Sell | Tower Semiconductor Ltd. | $26,730,000 | +0.9% | 893,879 | -0.7% | 0.83% | +3.4% |
EHC | Buy | Encompass Health Corp. | $26,541,000 | -1.0% | 353,695 | +3.0% | 0.82% | +1.5% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $26,452,000 | -3.5% | 203,147 | +31.6% | 0.82% | -1.2% |
KALU | Buy | Kaiser Aluminum Corporation | $26,276,000 | -9.5% | 241,157 | +2.5% | 0.81% | -7.3% |
URBN | Buy | Urban Outfitters Inc. | $26,221,000 | -27.0% | 883,176 | +1.3% | 0.81% | -25.2% |
RE | Buy | Everest Re Group Ltd. | $26,212,000 | +3.8% | 104,521 | +4.3% | 0.81% | +6.4% |
APEI | Buy | American Public Education Inc. | $25,963,000 | -7.4% | 1,013,766 | +2.5% | 0.80% | -5.1% |
LXP | Sell | Lexington Realty Trust (REIT) | $25,692,000 | +4.9% | 2,015,093 | -1.7% | 0.80% | +7.4% |
CW | Buy | Curtiss-Wright Corp. | $25,686,000 | +12.7% | 203,570 | +6.1% | 0.80% | +15.4% |
APLE | Buy | Apple Hospitality REIT Inc. | $25,467,000 | +3.9% | 1,619,033 | +0.8% | 0.79% | +6.5% |
BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $25,046,000 | +14.6% | 1,866,322 | +17.1% | 0.78% | +17.4% |
NX | Sell | Quanex Building Products Corpo | $24,222,000 | -13.8% | 1,131,327 | -0.0% | 0.75% | -11.8% |
WBS | Buy | Webster Financial Corp. | $24,160,000 | +4.4% | 443,628 | +2.2% | 0.75% | +6.9% |
Y | Buy | Alleghany Corp. | $23,880,000 | +5.1% | 38,244 | +12.3% | 0.74% | +7.7% |
STL | Buy | Sterling Bancorp | $23,803,000 | +2.1% | 953,628 | +1.4% | 0.74% | +4.5% |
EXEL | Buy | Exelixis Inc. | $23,606,000 | +24.1% | 1,116,652 | +6.9% | 0.73% | +27.1% |
HSII | Buy | Heidrick & Struggles Intl Inc. | $23,331,000 | +7.4% | 522,766 | +7.2% | 0.72% | +10.0% |
SILC | Buy | Silicom Ltd.ord | $23,182,000 | -1.3% | 536,004 | +0.6% | 0.72% | +1.1% |
DCOM | Buy | Dime Community Bancshares | $22,973,000 | -0.1% | 703,399 | +2.8% | 0.71% | +2.2% |
VSH | Buy | Vishay Intertechnology Inc. | $22,852,000 | -9.9% | 1,137,500 | +1.1% | 0.71% | -7.7% |
BHLB | Buy | Berkshire Hills Bancorp Inc. | $22,574,000 | -0.5% | 836,699 | +1.1% | 0.70% | +1.9% |
OC | Buy | Owens Corning New | $22,439,000 | -11.7% | 262,450 | +1.1% | 0.70% | -9.5% |
REX | Sell | REX American Resources Corp. | $22,246,000 | -12.2% | 278,526 | -0.9% | 0.69% | -10.1% |
KBH | Sell | KB Home | $22,032,000 | -10.5% | 566,096 | -6.4% | 0.68% | -8.5% |
TRST | Buy | Trustco Bank Corp NY (new) | $21,999,000 | +6.2% | 688,112 | +14.2% | 0.68% | +8.8% |
AIMC | Buy | Altra Industrial Motion Corp. | $21,654,000 | -12.4% | 391,211 | +2.9% | 0.67% | -10.2% |
FCBC | Buy | First Community Bancshares Inc | $21,503,000 | +8.7% | 677,907 | +2.3% | 0.67% | +11.4% |
DOOR | Sell | Masonite International Corpora | $21,315,000 | -7.0% | 200,839 | -2.1% | 0.66% | -4.8% |
LZB | Buy | La-Z-Boy Inc. | $21,222,000 | -9.5% | 658,443 | +4.0% | 0.66% | -7.3% |
LDOS | Sell | Leidos Holdings Inc. | $20,747,000 | -11.2% | 215,826 | -6.6% | 0.64% | -8.9% |
SBRA | Buy | Sabra Health Care REIT Inc. | $20,294,000 | -9.3% | 1,378,691 | +12.1% | 0.63% | -7.1% |
CHDN | Buy | Churchill Downs Inc. | $20,284,000 | +21.2% | 84,487 | +0.1% | 0.63% | +24.1% |
HELE | Sell | Helen of Troy Corp. Ltd. | $20,232,000 | -3.5% | 90,050 | -2.0% | 0.63% | -1.1% |
AMWD | Buy | American Woodmark Corp. | $20,177,000 | -14.4% | 308,661 | +7.0% | 0.62% | -12.3% |
SAIC | Buy | Science Applications Internati | $20,136,000 | +5.9% | 235,349 | +8.6% | 0.62% | +8.5% |
PGTI | Buy | PGT Innovations Inc. | $20,085,000 | -14.8% | 1,051,558 | +3.7% | 0.62% | -12.8% |
SHOO | Sell | Steven Madden Ltd. | $19,951,000 | -8.5% | 496,781 | -0.3% | 0.62% | -6.2% |
LRN | Buy | Stride Inc. | $19,882,000 | +16.1% | 553,205 | +3.8% | 0.62% | +18.9% |
OSUR | Sell | OraSure Technologies Inc. | $19,807,000 | +7.8% | 1,751,325 | -3.3% | 0.61% | +10.5% |
PII | Buy | Polaris Industries Inc. | $19,775,000 | -4.2% | 165,264 | +9.7% | 0.61% | -1.9% |
PRFT | Sell | Perficient Inc. | $19,583,000 | +7.4% | 169,259 | -25.4% | 0.61% | +10.0% |
SCHN | Buy | Schnitzer Steel Industries Inc | $19,396,000 | -10.2% | 442,724 | +0.6% | 0.60% | -8.0% |
VC | Buy | Visteon Corp. | $19,059,000 | -20.6% | 201,917 | +1.8% | 0.59% | -18.7% |
PFS | Buy | Provident Financial Services I | $18,940,000 | +3.4% | 806,994 | +0.8% | 0.59% | +6.0% |
PBCT | Buy | People's United Financial Inc. | $18,794,000 | +3.7% | 1,075,780 | +1.8% | 0.58% | +6.2% |
HUN | Buy | Huntsman Corp. | $18,226,000 | +13.0% | 615,942 | +1.3% | 0.56% | +15.6% |
KVHI | Buy | KVH Industries Inc. | $17,805,000 | -21.0% | 1,848,946 | +0.9% | 0.55% | -19.1% |
TTEK | Sell | Tetra Tech Inc. | $17,646,000 | +16.5% | 118,163 | -4.8% | 0.55% | +19.2% |
OCFC | Buy | OceanFirst Financial Corp. | $17,044,000 | +19.5% | 796,079 | +16.4% | 0.53% | +22.5% |
DECK | Sell | Deckers Outdoor Corp | $16,431,000 | -10.4% | 45,616 | -4.4% | 0.51% | -8.1% |
OSIS | Buy | OSI Systems Inc. | $16,316,000 | -1.0% | 172,105 | +6.2% | 0.50% | +1.4% |
ESLT | Sell | Elbit Systems Ltd.ord | $16,253,000 | +11.6% | 112,215 | -0.1% | 0.50% | +14.1% |
GLT | Buy | Glatfelter Corp. | $16,021,000 | +2.9% | 1,136,219 | +1.9% | 0.50% | +5.3% |
LYTS | Buy | LSI Industries Inc. | $15,752,000 | +1.6% | 2,032,571 | +5.0% | 0.49% | +4.1% |
VIVO | Buy | Meridian Bioscience Inc. | $15,240,000 | -13.0% | 792,088 | +0.3% | 0.47% | -10.9% |
OVV | Buy | Ovintiv Inc. | $14,549,000 | +146.7% | 442,483 | +136.1% | 0.45% | +153.4% |
BDSI | Buy | BioDelivery Sciences Internati | $14,538,000 | +3.2% | 4,027,285 | +2.3% | 0.45% | +5.6% |
DAN | Buy | Dana Incorporated | $14,535,000 | +0.7% | 653,557 | +7.6% | 0.45% | +3.2% |
PRGS | Buy | Progress Software Corp. | $14,509,000 | +10.4% | 294,964 | +3.8% | 0.45% | +13.1% |
FL | Buy | Foot Locker Inc. | $14,475,000 | -24.6% | 317,015 | +1.8% | 0.45% | -22.8% |
CCF | Buy | Chase Corp. | $14,476,000 | +3.0% | 141,714 | +3.4% | 0.45% | +5.4% |
ISBC | Buy | Investors Bancorp Inc. | $14,321,000 | +10.2% | 947,765 | +4.0% | 0.44% | +13.0% |
GENC | Buy | Gencor Industries Inc. | $14,068,000 | -6.7% | 1,268,488 | +2.3% | 0.44% | -4.4% |
TMST | Buy | TimkenSteel Corporation | $14,079,000 | +58.6% | 1,076,397 | +71.6% | 0.44% | +62.7% |
HNI | Buy | HNI Corp. | $14,018,000 | -7.9% | 381,741 | +10.3% | 0.43% | -5.7% |
FCN | Buy | FTI Consulting Inc. | $13,979,000 | -0.7% | 103,780 | +0.7% | 0.43% | +1.6% |
PHM | Buy | Pulte Homes Inc. | $13,864,000 | +16.6% | 301,918 | +38.6% | 0.43% | +19.2% |
MDC | Buy | MDC Holdings Inc. | $13,698,000 | -6.1% | 293,190 | +1.7% | 0.42% | -3.9% |
CHCT | Sell | Community Healthcare Trust Inc | $13,634,000 | -5.6% | 301,694 | -0.8% | 0.42% | -3.4% |
PLOW | Buy | Douglas Dynamics Inc. | $13,233,000 | +0.5% | 364,543 | +12.6% | 0.41% | +3.0% |
NMRK | Buy | Newmark Group Inc. Class Acl a | $12,659,000 | +23.6% | 884,609 | +3.8% | 0.39% | +26.5% |
FREE | Buy | Whole Earth Brands Inc Class A | $12,572,000 | -18.0% | 1,088,483 | +3.0% | 0.39% | -16.0% |
TSE | Buy | Trinseo SA | $12,356,000 | +55.8% | 228,905 | +72.7% | 0.38% | +59.6% |
INVA | Buy | Innoviva Inc. | $12,343,000 | +73.8% | 738,669 | +39.5% | 0.38% | +77.7% |
HP | Buy | Helmerich & Payne Inc. | $12,088,000 | -15.1% | 440,993 | +1.0% | 0.37% | -13.2% |
OLED | Sell | Universal Display Corp. | $11,983,000 | -23.1% | 70,090 | -0.0% | 0.37% | -21.2% |
HEAR | Buy | Turtle Beach Corp. | $11,064,000 | -12.2% | 397,691 | +0.7% | 0.34% | -10.0% |
AYI | Sell | Acuity Brands Inc.cl a new | $10,704,000 | -11.1% | 61,739 | -4.1% | 0.33% | -8.8% |
HOPE | Buy | Hope Bancorp Inc. | $10,496,000 | +3.7% | 726,864 | +1.9% | 0.32% | +6.2% |
NPTN | Buy | NeoPhotonics Corporation | $10,312,000 | +6.4% | 1,183,932 | +24.7% | 0.32% | +8.9% |
NOMD | Buy | Nomad Foods Limited | $10,267,000 | +31.7% | 372,538 | +35.1% | 0.32% | +34.7% |
WASH | Buy | Washington Trust Bancorp Inc. | $10,240,000 | +4.7% | 193,288 | +1.5% | 0.32% | +7.1% |
GNTX | Buy | Gentex Corp. | $10,204,000 | +3.4% | 309,411 | +3.7% | 0.32% | +6.0% |
DK | Buy | Delek US Holdings Inc. | $10,127,000 | -15.9% | 563,565 | +1.2% | 0.31% | -13.7% |
BPRN | Buy | The Bank of Princeton | $10,101,000 | +12.2% | 338,158 | +7.7% | 0.31% | +15.1% |
POR | Buy | Portland General Electric | $10,076,000 | +5.9% | 214,436 | +3.8% | 0.31% | +8.3% |
AUB | Buy | Atlantic Union Bankshares Corp | $9,949,000 | +5.9% | 269,980 | +4.0% | 0.31% | +8.5% |
MLR | Buy | Miller Industries Inc. | $9,004,000 | -6.6% | 264,504 | +8.2% | 0.28% | -4.1% |
GVA | Buy | Granite Construction Inc. | $8,957,000 | +0.4% | 226,465 | +5.4% | 0.28% | +2.6% |
HIBB | Sell | Hibbett Inc. | $8,955,000 | -56.2% | 126,595 | -44.6% | 0.28% | -55.3% |
PDM | Buy | Piedmont Office Realty Trust I | $8,713,000 | -3.2% | 499,875 | +2.6% | 0.27% | -0.7% |
VLGEA | Buy | Village Super Market Inc.cl a new | $8,683,000 | -5.8% | 400,513 | +2.2% | 0.27% | -3.6% |
MXL | Sell | MaxLinear Inc. | $8,590,000 | +11.8% | 174,412 | -3.6% | 0.27% | +14.7% |
HLIT | Sell | Harmonic Inc. | $8,362,000 | +2.0% | 955,687 | -0.7% | 0.26% | +4.4% |
INN | Buy | Summit Hotel Properties Inc. ( | $8,245,000 | +8.3% | 856,154 | +4.9% | 0.26% | +10.9% |
ROCK | Sell | Gibraltar Industries Inc. | $8,010,000 | -10.4% | 115,000 | -1.8% | 0.25% | -8.1% |
MSGS | Buy | Madison Square Garden Sports Ccl a | $7,971,000 | +9.9% | 42,867 | +2.0% | 0.25% | +12.8% |
UBSI | Buy | United Bankshares Inc. | $6,689,000 | +17.4% | 183,875 | +17.8% | 0.21% | +20.3% |
ASO | Sell | Academy Sports and Outdoors In | $6,595,000 | -12.8% | 164,800 | -10.2% | 0.20% | -10.9% |
SRI | Buy | Stoneridge Inc. | $5,926,000 | -27.8% | 290,615 | +4.4% | 0.18% | -25.8% |
HLX | Sell | Helix Energy Solutions Group I | $5,113,000 | -32.7% | 1,317,751 | -1.0% | 0.16% | -31.3% |
NTGR | Sell | Netgear Inc. | $5,016,000 | -20.1% | 157,207 | -4.1% | 0.16% | -18.4% |
NHC | Buy | National Healthcare Corp. | $4,759,000 | +87.6% | 68,000 | +87.4% | 0.15% | +90.9% |
AXTI | Sell | AXT Inc. | $4,479,000 | -40.0% | 537,660 | -20.9% | 0.14% | -38.5% |
CVCY | Buy | Central Valley Community Banco | $4,400,000 | +7.5% | 204,670 | +0.7% | 0.14% | +9.7% |
AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,869,000 | -30.5% | 65,889 | -23.0% | 0.09% | -28.8% |
SAFM | Sell | Sanderson Farms Inc. | $2,340,000 | -85.2% | 12,434 | -85.2% | 0.07% | -84.9% |
AAPL | Apple Inc. | $2,049,000 | +3.3% | 14,480 | 0.0% | 0.06% | +5.0% | |
LOW | Lowe's Companies Inc. | $2,008,000 | +4.6% | 9,900 | 0.0% | 0.06% | +6.9% | |
V | Visa Inc. CL A | $1,849,000 | -4.7% | 8,300 | 0.0% | 0.06% | -3.4% | |
STRA | Sell | Strategic Education Inc. | $1,705,000 | -64.2% | 24,180 | -61.4% | 0.05% | -63.2% |
MS | Morgan Stanley | $1,314,000 | +6.1% | 13,500 | 0.0% | 0.04% | +10.8% | |
MSFT | Microsoft Corporation | $1,105,000 | +4.0% | 3,920 | 0.0% | 0.03% | +6.2% | |
CFG | Sell | Citizens Financial Group Inc. | $1,046,000 | +2.1% | 22,257 | -0.3% | 0.03% | +3.2% |
ABBV | AbbVie Inc. | $1,003,000 | -4.3% | 9,300 | 0.0% | 0.03% | -3.1% | |
LHX | Sell | L3Harris Technologies Inc. | $1,011,000 | +1.6% | 4,590 | -0.3% | 0.03% | +3.3% |
JPM | JPMorgan Chase & Co. | $994,000 | +5.2% | 6,075 | 0.0% | 0.03% | +6.9% | |
FFIV | Sell | F5 Networks Inc | $954,000 | +6.0% | 4,800 | -0.5% | 0.03% | +11.1% |
UFCS | Sell | United Fire Group Inc. | $922,000 | -22.5% | 39,903 | -7.0% | 0.03% | -19.4% |
CSX | CSX Corp. | $910,000 | -7.3% | 30,600 | 0.0% | 0.03% | -6.7% | |
PNC | PNC Financial Services Group I | $900,000 | +2.6% | 4,600 | 0.0% | 0.03% | +3.7% | |
LNC | Sell | Lincoln National Corp. | $884,000 | +9.1% | 12,858 | -0.2% | 0.03% | +12.5% |
TT | Trane Technologies plc | $863,000 | -6.3% | 5,000 | 0.0% | 0.03% | -3.6% | |
DOX | Sell | Amdocs Ltd. | $855,000 | -2.6% | 11,295 | -0.5% | 0.03% | -3.7% |
JNJ | Johnson & Johnson | $824,000 | -1.9% | 5,100 | 0.0% | 0.03% | +4.0% | |
RJF | Buy | Raymond James Financial Inc. | $816,000 | +6.0% | 8,841 | +49.2% | 0.02% | +8.7% |
KEY | Sell | KeyCorp | $783,000 | +4.1% | 36,210 | -0.5% | 0.02% | +4.3% |
LH | Sell | Laboratory Corporation of Amer | $720,000 | +1.6% | 2,557 | -0.5% | 0.02% | +4.8% |
SBNY | Sell | Signature Bank | $662,000 | +10.5% | 2,430 | -0.4% | 0.02% | +16.7% |
KLAC | Sell | KLA Corp. | $674,000 | +2.6% | 2,015 | -0.5% | 0.02% | +5.0% |
XLNX | Xilinx Inc. | $649,000 | +4.3% | 4,300 | 0.0% | 0.02% | +5.3% | |
FANG | Sell | Diamondback Energy Inc. | $650,000 | +0.3% | 6,871 | -0.5% | 0.02% | 0.0% |
CMCSA | Comcast Corporation CL Acl a | $644,000 | -2.0% | 11,515 | 0.0% | 0.02% | 0.0% | |
CF | Sell | CF Industries Holdings Inc. | $637,000 | +8.0% | 11,415 | -0.5% | 0.02% | +11.1% |
ARE | Sell | Alexandria Real Estate Equitie | $661,000 | +4.4% | 3,460 | -0.6% | 0.02% | +5.3% |
AIZ | Assurant Inc | $629,000 | +1.1% | 3,985 | 0.0% | 0.02% | 0.0% | |
RL | Sell | Ralph Lauren Corp.cl a | $597,000 | -6.3% | 5,378 | -0.5% | 0.02% | -5.3% |
FRC | Sell | First Republic Bank | $575,000 | +2.5% | 2,980 | -0.5% | 0.02% | +5.9% |
CIEN | Buy | Ciena Corp. | $581,000 | +37.0% | 11,310 | +51.6% | 0.02% | +38.5% |
SWKS | Sell | Skyworks Solutions Inc. | $593,000 | -14.6% | 3,600 | -0.5% | 0.02% | -14.3% |
COG | Buy | Cabot Oil & Gas Corp. Cl A (12 | $561,000 | +88.3% | 25,775 | +51.2% | 0.02% | +88.9% |
WH | Wyndham Hotels & Resorts Inc. | $556,000 | +6.9% | 7,200 | 0.0% | 0.02% | +6.2% | |
DRH | Sell | Diamondrock Hospitality Co. (R | $535,000 | -3.1% | 56,615 | -0.5% | 0.02% | 0.0% |
MRK | Merck & Co. Inc. | $548,000 | -3.5% | 7,300 | 0.0% | 0.02% | 0.0% | |
RTX | Raytheon Technologies Corp. | $516,000 | +0.8% | 6,000 | 0.0% | 0.02% | +6.7% | |
LRCX | LAM Research Corp. | $529,000 | -12.6% | 930 | 0.0% | 0.02% | -11.1% | |
FSTR | Sell | L.B. Foster Co. | $510,000 | -17.1% | 32,953 | -0.2% | 0.02% | -15.8% |
PRGO | Sell | Perrigo Co. PLC | $509,000 | +2.6% | 10,755 | -0.6% | 0.02% | +6.7% |
CHKP | Sell | Check Point Software Technologord | $470,000 | -3.1% | 4,154 | -0.5% | 0.02% | 0.0% |
TPR | Sell | Tapestry Inc. | $481,000 | -15.3% | 12,995 | -0.5% | 0.02% | -11.8% |
AMAT | Applied Materials Inc. | $449,000 | -9.7% | 3,489 | 0.0% | 0.01% | -6.7% | |
STT | State Street Corp. | $457,000 | +2.9% | 5,400 | 0.0% | 0.01% | +7.7% | |
BIIB | Biogen Inc. | $453,000 | -18.2% | 1,600 | 0.0% | 0.01% | -17.6% | |
TFC | Truist Financial Corp. | $449,000 | +5.6% | 7,659 | 0.0% | 0.01% | +7.7% | |
IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $426,000 | +91.0% | 2,657 | +97.1% | 0.01% | +85.7% |
APTV | Aptiv PLC | $426,000 | -5.1% | 2,857 | 0.0% | 0.01% | -7.1% | |
EMN | Eastman Chemical Co. | $395,000 | -13.8% | 3,925 | 0.0% | 0.01% | -14.3% | |
LEA | Sell | Lear Corp. | $384,000 | -11.1% | 2,455 | -0.4% | 0.01% | -7.7% |
BRKS | Sell | Brooks Automation Inc. | $373,000 | +6.9% | 3,645 | -0.5% | 0.01% | +9.1% |
TNL | Travel and Leisure Co. | $393,000 | -8.2% | 7,200 | 0.0% | 0.01% | -7.7% | |
MHK | Mohawk Industries Inc. | $373,000 | -7.7% | 2,100 | 0.0% | 0.01% | 0.0% | |
OUT | Sell | OUTFRONT Media Inc. (REIT) | $395,000 | +4.2% | 15,660 | -0.6% | 0.01% | +9.1% |
MKL | Sell | Markel Corp. | $391,000 | +0.3% | 327 | -0.6% | 0.01% | 0.0% |
IP | International Paper Co.cl a | $397,000 | -8.7% | 7,100 | 0.0% | 0.01% | -7.7% | |
ABT | Abbott Laboratories | $402,000 | +2.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
PNW | Sell | Pinnacle West Capital Corporat | $345,000 | -12.2% | 4,770 | -0.5% | 0.01% | -8.3% |
ZION | Sell | Zions Bancorp N.A. | $342,000 | +16.3% | 5,525 | -0.5% | 0.01% | +22.2% |
SIC | Sell | Select Interior Concepts Inc.cl a | $341,000 | -65.6% | 23,660 | -77.5% | 0.01% | -63.3% |
PRU | Prudential Financial Inc. | $347,000 | +2.7% | 3,300 | 0.0% | 0.01% | +10.0% | |
FB | Facebook Inc.cl a | $361,000 | -2.4% | 1,065 | 0.0% | 0.01% | 0.0% | |
HST | Buy | Host Hotels & Resorts Inc. (RE | $347,000 | -4.1% | 21,255 | +0.4% | 0.01% | 0.0% |
CARR | Carrier Global Corp. | $311,000 | +6.5% | 6,000 | 0.0% | 0.01% | +11.1% | |
DHI | Sell | D. R. Horton Inc. | $282,000 | -7.5% | 3,360 | -0.4% | 0.01% | 0.0% |
SLB | Schlumberger Limited | $246,000 | -7.5% | 8,300 | 0.0% | 0.01% | 0.0% | |
OTIS | Otis Worldwide Corp. 4/3/2020 | $247,000 | +0.8% | 3,000 | 0.0% | 0.01% | +14.3% | |
ALLE | Allegion PLC | $220,000 | -5.2% | 1,666 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc. | $222,000 | +3.3% | 4,412 | 0.0% | 0.01% | 0.0% | |
ACGL | Arch Capital Group Ltd.ord | $241,000 | -1.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
MAS | Sell | Masco Corp. | $178,000 | -5.8% | 3,200 | -0.5% | 0.01% | 0.0% |
NNN | Sell | National Retail Properties Inc | $200,000 | -8.3% | 4,620 | -0.5% | 0.01% | -14.3% |
DLR | Digital Realty Trust Inc. (REI | $190,000 | -4.0% | 1,313 | 0.0% | 0.01% | 0.0% | |
IIVI | II-VI Inc. | $178,000 | -18.3% | 3,007 | 0.0% | 0.01% | -14.3% | |
CVS | CVS Health Corporation | $143,000 | +1.4% | 1,688 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE Group Inc. | $36,000 | +12.5% | 369 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors N.V. | $20,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
DKS | Dicks Sporting Goods Inc. | $27,000 | +22.7% | 223 | 0.0% | 0.00% | 0.0% | |
NVT | nVent Electric plc | $17,000 | +6.2% | 520 | 0.0% | 0.00% | – | |
OGN | Organon & Co. | $24,000 | +9.1% | 730 | 0.0% | 0.00% | 0.0% | |
UFS | Sell | DOMTAR CORPORATION NEW | $19,000 | 0.0% | 342 | -2.8% | 0.00% | 0.0% |
EXC | Exelon Corp. | $17,000 | +13.3% | 349 | 0.0% | 0.00% | – | |
CMA | Comerica Inc. | $11,000 | +10.0% | 135 | 0.0% | 0.00% | – | |
CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $9,000 | -10.0% | 199 | 0.0% | 0.00% | – | |
CNC | Centene Corp. | $9,000 | -18.2% | 152 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
MLHR | Herman Miller Inc. | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
MTOR | Meritor Inc. | $11,000 | -8.3% | 501 | 0.0% | 0.00% | – | |
DISCA | Discovery Inc. CL A | $3,000 | -25.0% | 120 | 0.0% | 0.00% | – | |
MGA | Magna International (Cl A) | $10,000 | -23.1% | 135 | 0.0% | 0.00% | – | |
LDL | Sell | LYDALL INC DELA | $9,000 | -99.9% | 148 | -99.9% | 0.00% | -100.0% |
LPX | Louisiana-Pacific Corp. | $8,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
ANTM | Anthem Inc. | $13,000 | -7.1% | 36 | 0.0% | 0.00% | – | |
ALLY | New | Ally Financial Inc. | $7,000 | – | 135 | +100.0% | 0.00% | – |
WTS | WATTS WTR TECH INC Acl a | $0 | – | 2 | 0.0% | 0.00% | – | |
ALSN | Allison Transmission Hldgs | $10,000 | -16.7% | 295 | 0.0% | 0.00% | – | |
XPER | Xperi Holding Corp. | $8,000 | -20.0% | 431 | 0.0% | 0.00% | – | |
KMT | Kennametal Inc. | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
FCX | Freeport-McMoRan Inc.cl b | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
GLPI | Gaming and Leisure Properties | $11,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
OMCL | Exit | OMNICELL INC | $0 | – | -23 | -100.0% | 0.00% | – |
CAG | Buy | ConAgra Brands Inc. | $9,000 | +125.0% | 270 | +134.8% | 0.00% | – |
USCR | Exit | U.S. Concrete Inc. | $0 | – | -70,925 | -100.0% | -0.16% | – |
MSGN | Exit | MSG Networks Inc. class Acl a | $0 | – | -1,283,409 | -100.0% | -0.57% | – |
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 2021-11-12
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.