$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $98,079,000 | +3.6% | 116,322 | +2.3% | 3.04% | +6.1% |
| NWE | Buy | NorthWestern Corp. | $42,764,000 | -3.1% | 746,323 | +1.8% | 1.32% | -0.8% |
| 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% |
| ANF | Buy | Abercrombie & Fitch Co. | $35,459,000 | +0.7% | 942,301 | +24.2% | 1.10% | +3.1% |
| 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% |
| 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% |
| LBAI | Buy | Lakeland Bancorp Inc. | $29,204,000 | +3.8% | 1,656,504 | +3.0% | 0.90% | +6.4% |
| MKSI | Buy | MKS Instruments Inc. | $27,937,000 | -13.2% | 185,122 | +2.3% | 0.86% | -11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LZB | Buy | La-Z-Boy Inc. | $21,222,000 | -9.5% | 658,443 | +4.0% | 0.66% | -7.3% |
| 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% |
| 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% |
| LRN | Buy | Stride Inc. | $19,882,000 | +16.1% | 553,205 | +3.8% | 0.62% | +18.9% |
| PII | Buy | Polaris Industries Inc. | $19,775,000 | -4.2% | 165,264 | +9.7% | 0.61% | -1.9% |
| 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% |
| OCFC | Buy | OceanFirst Financial Corp. | $17,044,000 | +19.5% | 796,079 | +16.4% | 0.53% | +22.5% |
| OSIS | Buy | OSI Systems Inc. | $16,316,000 | -1.0% | 172,105 | +6.2% | 0.50% | +1.4% |
| 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% |
| 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% |
| HEAR | Buy | Turtle Beach Corp. | $11,064,000 | -12.2% | 397,691 | +0.7% | 0.34% | -10.0% |
| 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% |
| 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% |
| INN | Buy | Summit Hotel Properties Inc. ( | $8,245,000 | +8.3% | 856,154 | +4.9% | 0.26% | +10.9% |
| 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% |
| SRI | Buy | Stoneridge Inc. | $5,926,000 | -27.8% | 290,615 | +4.4% | 0.18% | -25.8% |
| NHC | Buy | National Healthcare Corp. | $4,759,000 | +87.6% | 68,000 | +87.4% | 0.15% | +90.9% |
| CVCY | Buy | Central Valley Community Banco | $4,400,000 | +7.5% | 204,670 | +0.7% | 0.14% | +9.7% |
| RJF | Buy | Raymond James Financial Inc. | $816,000 | +6.0% | 8,841 | +49.2% | 0.02% | +8.7% |
| CIEN | Buy | Ciena Corp. | $581,000 | +37.0% | 11,310 | +51.6% | 0.02% | +38.5% |
| COG | Buy | Cabot Oil & Gas Corp. Cl A (12 | $561,000 | +88.3% | 25,775 | +51.2% | 0.02% | +88.9% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $426,000 | +91.0% | 2,657 | +97.1% | 0.01% | +85.7% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $347,000 | -4.1% | 21,255 | +0.4% | 0.01% | 0.0% |
| ALLY | New | Ally Financial Inc. | $7,000 | – | 135 | +100.0% | 0.00% | – |
| CAG | Buy | ConAgra Brands Inc. | $9,000 | +125.0% | 270 | +134.8% | 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 2021-11-12
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.