$3.37 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 252 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $104,201,000 | +6.2% | 125,567 | +7.9% | 3.09% | +1.7% |
| CCRN | Sell | Cross Country Healthcare Inc. | $56,633,000 | +18.5% | 2,040,078 | -9.3% | 1.68% | +13.4% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $55,076,000 | +20.4% | 579,562 | -12.6% | 1.63% | +15.2% |
| RBC | Sell | Regal Rexnord Corp. | $47,515,000 | +9.5% | 279,205 | -3.2% | 1.41% | +4.9% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $46,214,000 | -2.0% | 454,325 | -7.9% | 1.37% | -6.2% |
| MLI | Sell | Mueller Industries Inc. | $46,128,000 | +29.8% | 777,091 | -10.1% | 1.37% | +24.3% |
| EME | Buy | EMCOR Group Inc. | $42,345,000 | +13.4% | 332,403 | +2.7% | 1.26% | +8.7% |
| KBR | Sell | KBR Inc. | $42,003,000 | +14.7% | 882,055 | -5.1% | 1.24% | +9.8% |
| PIPR | Sell | Piper Sandler Companies | $41,736,000 | +17.5% | 233,800 | -8.9% | 1.24% | +12.5% |
| COHU | Sell | Cohu Inc. | $41,290,000 | +7.6% | 1,084,018 | -9.7% | 1.22% | +3.0% |
| NWE | Sell | NorthWestern Corp. | $41,194,000 | -3.7% | 720,677 | -3.4% | 1.22% | -7.8% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $41,076,000 | +8.1% | 2,176,779 | +1.9% | 1.22% | +3.5% |
| WAFD | Sell | Washington Federal Inc. | $38,870,000 | -5.1% | 1,164,476 | -2.5% | 1.15% | -9.2% |
| SIGI | Sell | Selective Insurance Group Inc. | $36,921,000 | +5.3% | 450,588 | -2.9% | 1.10% | +0.8% |
| FIX | Sell | Comfort Systems USA Inc. | $36,467,000 | +15.0% | 368,579 | -17.1% | 1.08% | +10.1% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $35,862,000 | +0.7% | 745,880 | -4.1% | 1.06% | -3.6% |
| ICFI | Sell | ICF International Inc. | $35,692,000 | +11.5% | 348,045 | -2.9% | 1.06% | +6.8% |
| TSEM | Sell | Tower Semiconductor Ltd. | $34,490,000 | +29.0% | 869,203 | -2.8% | 1.02% | +23.6% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $34,401,000 | +7.4% | 1,214,285 | -5.0% | 1.02% | +2.8% |
| MX | Sell | Magnachip Semiconductor Corp | $34,283,000 | +6.4% | 1,634,882 | -9.9% | 1.02% | +1.8% |
| AEO | Sell | American Eagle Outfitters Inc. | $33,063,000 | -4.4% | 1,305,789 | -2.6% | 0.98% | -8.5% |
| ANF | Sell | Abercrombie & Fitch Co. | $32,491,000 | -8.4% | 932,831 | -1.0% | 0.96% | -12.3% |
| UCBI | Sell | United Community Banks Inc. | $32,376,000 | +6.4% | 900,842 | -2.8% | 0.96% | +1.9% |
| ASGN | Sell | ASGN Incorporated | $32,188,000 | +4.6% | 260,845 | -4.1% | 0.95% | +0.1% |
| MKSI | Sell | MKS Instruments Inc. | $31,649,000 | +13.3% | 181,711 | -1.8% | 0.94% | +8.4% |
| SF | Sell | Stifel Financial Corp.cl a | $31,509,000 | +0.2% | 447,446 | -3.3% | 0.93% | -4.1% |
| DOC | Sell | Physicians Realty Trust (REIT) | $30,915,000 | +2.4% | 1,641,794 | -4.2% | 0.92% | -1.9% |
| ONTO | Sell | Onto Innovations Inc. | $30,473,000 | +6.5% | 301,026 | -24.0% | 0.90% | +2.0% |
| CMC | Sell | Commercial Metals Company | $30,484,000 | +3.4% | 840,009 | -13.2% | 0.90% | -1.0% |
| LBAI | Sell | Lakeland Bancorp Inc. | $30,270,000 | +3.7% | 1,594,001 | -3.8% | 0.90% | -0.8% |
| MEI | Sell | Methode Electronics Inc. | $29,367,000 | +8.8% | 597,256 | -6.9% | 0.87% | +4.2% |
| UHAL | Sell | Amerco | $29,390,000 | +2.3% | 40,469 | -9.0% | 0.87% | -2.1% |
| CW | Buy | Curtiss-Wright Corp. | $29,157,000 | +13.5% | 210,261 | +3.3% | 0.86% | +8.7% |
| UMPQ | Sell | Umpqua Holdings Corp. | $28,967,000 | -5.2% | 1,505,556 | -0.2% | 0.86% | -9.2% |
| EHC | Buy | Encompass Health Corp. | $28,928,000 | +9.0% | 443,269 | +25.3% | 0.86% | +4.4% |
| LXP | Sell | LXP Industrial Trust (REIT) | $28,631,000 | +11.4% | 1,832,982 | -9.0% | 0.85% | +6.7% |
| WSM | Sell | Williams-Sonoma Inc. | $28,156,000 | -10.5% | 166,477 | -6.1% | 0.84% | -14.3% |
| RE | Sell | Everest Re Group Ltd. | $27,905,000 | +6.5% | 101,872 | -2.5% | 0.83% | +1.8% |
| ANGO | Sell | AngioDynamics Inc | $27,474,000 | -1.5% | 996,167 | -7.4% | 0.82% | -5.7% |
| AMN | Sell | AMN Healthcare Services Inc. | $27,496,000 | -20.2% | 224,767 | -25.1% | 0.82% | -23.6% |
| ORI | Sell | Old Republic Intl Corp. | $27,373,000 | +2.2% | 1,113,612 | -3.9% | 0.81% | -2.2% |
| OC | Buy | Owens Corning New | $27,403,000 | +22.1% | 302,799 | +15.4% | 0.81% | +16.8% |
| WAL | Sell | Western Alliance Bancorp. | $27,350,000 | -7.0% | 254,068 | -5.9% | 0.81% | -10.9% |
| SILC | Sell | Silicom Ltd.ord | $27,289,000 | +17.7% | 528,851 | -1.3% | 0.81% | +12.7% |
| NX | Sell | Quanex Building Products Corpo | $27,202,000 | +12.3% | 1,097,743 | -3.0% | 0.81% | +7.6% |
| MSGE | Sell | Madison Square Garden Entertaicl a | $26,617,000 | -10.3% | 378,398 | -7.3% | 0.79% | -14.1% |
| FRME | Sell | First Merchants Corporation | $26,255,000 | -2.3% | 626,749 | -2.4% | 0.78% | -6.5% |
| CMCO | Sell | Columbus Mckinnon Corp. | $25,838,000 | -6.0% | 558,541 | -1.7% | 0.77% | -10.0% |
| APLE | Sell | Apple Hospitality REIT Inc. | $25,588,000 | +0.5% | 1,584,398 | -2.1% | 0.76% | -3.8% |
| REX | Sell | REX American Resources Corp. | $25,298,000 | +13.7% | 263,520 | -5.4% | 0.75% | +8.9% |
| URBN | Sell | Urban Outfitters Inc. | $25,191,000 | -3.9% | 857,994 | -2.9% | 0.75% | -8.0% |
| QRVO | Sell | Qorvo Inc. | $25,111,000 | -7.0% | 160,569 | -0.6% | 0.74% | -10.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $25,103,000 | -5.1% | 197,038 | -3.0% | 0.74% | -9.2% |
| VSH | Buy | Vishay Intertechnology Inc. | $24,904,000 | +9.0% | 1,138,709 | +0.1% | 0.74% | +4.2% |
| Y | Sell | Alleghany Corp. | $24,818,000 | +3.9% | 37,176 | -2.8% | 0.74% | -0.5% |
| DCOM | Sell | Dime Community Bancshares | $24,691,000 | +7.5% | 702,255 | -0.2% | 0.73% | +3.0% |
| KBH | Sell | KB Home | $24,544,000 | +11.4% | 548,719 | -3.1% | 0.73% | +6.7% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $24,544,000 | +5.2% | 561,254 | +7.4% | 0.73% | +0.7% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $24,507,000 | -2.2% | 1,826,190 | -2.2% | 0.73% | -6.3% |
| COHR | Sell | Coherent Inc. | $24,517,000 | -11.6% | 91,982 | -17.0% | 0.73% | -15.4% |
| WBS | Sell | Webster Financial Corp. | $23,827,000 | -1.4% | 426,702 | -3.8% | 0.71% | -5.6% |
| STL | Sell | Sterling Bancorp | $23,772,000 | -0.1% | 921,735 | -3.3% | 0.70% | -4.3% |
| LZB | Sell | La-Z-Boy Inc. | $23,508,000 | +10.8% | 647,421 | -1.7% | 0.70% | +6.1% |
| PGTI | Sell | PGT Innovations Inc. | $23,390,000 | +16.5% | 1,040,017 | -1.1% | 0.69% | +11.6% |
| KALU | Buy | Kaiser Aluminum Corporation | $22,800,000 | -13.2% | 242,707 | +0.6% | 0.68% | -17.0% |
| TRST | Sell | Trustco Bank Corp NY (new) | $22,816,000 | +3.7% | 684,950 | -0.5% | 0.68% | -0.7% |
| PII | Buy | Polaris Industries Inc. | $22,744,000 | +15.0% | 206,934 | +25.2% | 0.67% | +10.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $22,708,000 | +0.6% | 798,731 | -4.5% | 0.67% | -3.7% |
| SHOO | Sell | Steven Madden Ltd. | $22,503,000 | +12.8% | 484,243 | -2.5% | 0.67% | +7.9% |
| VC | Sell | Visteon Corp. | $22,351,000 | +17.3% | 201,104 | -0.4% | 0.66% | +12.4% |
| DOOR | Sell | Masonite International Corpora | $22,228,000 | +4.3% | 188,454 | -6.2% | 0.66% | -0.2% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $21,993,000 | +13.4% | 423,586 | -4.3% | 0.65% | +8.5% |
| APEI | Sell | American Public Education Inc. | $21,923,000 | -15.6% | 985,319 | -2.8% | 0.65% | -19.2% |
| FCBC | Sell | First Community Bancshares Inc | $21,514,000 | +0.1% | 643,737 | -5.0% | 0.64% | -4.2% |
| HUN | Sell | Huntsman Corp. | $21,147,000 | +16.0% | 606,281 | -1.6% | 0.63% | +11.2% |
| AIMC | Buy | Altra Industrial Motion Corp. | $20,884,000 | -3.6% | 404,972 | +3.5% | 0.62% | -7.7% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $20,566,000 | +1.7% | 84,125 | -6.6% | 0.61% | -2.7% |
| AMWD | Buy | American Woodmark Corp. | $20,413,000 | +1.2% | 313,089 | +1.4% | 0.60% | -3.2% |
| OVV | Buy | Ovintiv Inc. | $20,264,000 | +39.3% | 601,303 | +35.9% | 0.60% | +33.3% |
| EXEL | Sell | Exelixis Inc. | $19,995,000 | -15.3% | 1,093,796 | -2.0% | 0.59% | -18.9% |
| CHDN | Sell | Churchill Downs Inc. | $19,851,000 | -2.1% | 82,404 | -2.5% | 0.59% | -6.2% |
| TMST | Buy | TimkenSteel Corporation | $19,719,000 | +40.1% | 1,195,062 | +11.0% | 0.58% | +34.2% |
| SAIC | Sell | Science Applications Internati | $19,669,000 | -2.3% | 235,309 | -0.0% | 0.58% | -6.6% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $19,108,000 | -5.8% | 1,411,239 | +2.4% | 0.57% | -9.9% |
| LDOS | Sell | Leidos Holdings Inc. | $18,858,000 | -9.1% | 212,124 | -1.7% | 0.56% | -13.1% |
| GLT | Sell | Glatfelter Corp. | $18,826,000 | +17.5% | 1,094,561 | -3.7% | 0.56% | +12.5% |
| PBCT | Sell | People's United Financial Inc. | $18,555,000 | -1.3% | 1,041,243 | -3.2% | 0.55% | -5.5% |
| PFS | Sell | Provident Financial Services I | $18,463,000 | -2.5% | 762,297 | -5.5% | 0.55% | -6.8% |
| ISBC | Buy | Investors Bancorp Inc. | $18,180,000 | +26.9% | 1,200,016 | +26.6% | 0.54% | +21.4% |
| OCFC | Buy | OceanFirst Financial Corp. | $18,104,000 | +6.2% | 815,476 | +2.4% | 0.54% | +1.7% |
| LRN | Sell | Stride Inc. | $17,707,000 | -10.9% | 531,260 | -4.0% | 0.52% | -14.8% |
| PHM | Sell | Pulte Homes Inc. | $16,882,000 | +21.8% | 295,347 | -2.2% | 0.50% | +16.8% |
| KVHI | Sell | KVH Industries Inc. | $16,715,000 | -6.1% | 1,818,858 | -1.6% | 0.50% | -10.0% |
| PRGS | Buy | Progress Software Corp. | $16,645,000 | +14.7% | 344,829 | +16.9% | 0.49% | +10.0% |
| PRFT | Sell | Perficient Inc. | $16,551,000 | -15.5% | 128,013 | -24.4% | 0.49% | -19.0% |
| DECK | Sell | Deckers Outdoor Corp | $16,303,000 | -0.8% | 44,506 | -2.4% | 0.48% | -5.1% |
| MDC | Sell | MDC Holdings Inc. | $16,140,000 | +17.8% | 289,086 | -1.4% | 0.48% | +13.0% |
| VIVO | Sell | Meridian Bioscience Inc. | $16,065,000 | +5.4% | 787,495 | -0.6% | 0.48% | +0.8% |
| NOMD | Buy | Nomad Foods Limited | $15,804,000 | +53.9% | 622,433 | +67.1% | 0.47% | +47.5% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $15,833,000 | +25.1% | 846,689 | -4.3% | 0.47% | +19.6% |
| OSIS | Sell | OSI Systems Inc. | $15,671,000 | -4.0% | 168,147 | -2.3% | 0.46% | -7.9% |
| FCN | Sell | FTI Consulting Inc. | $15,614,000 | +11.7% | 101,775 | -1.9% | 0.46% | +6.9% |
| OSUR | Buy | OraSure Technologies Inc. | $15,602,000 | -21.2% | 1,795,415 | +2.5% | 0.46% | -24.5% |
| HNI | Sell | HNI Corp. | $15,500,000 | +10.6% | 368,611 | -3.4% | 0.46% | +6.0% |
| NPTN | Sell | NeoPhotonics Corporation | $15,439,000 | +49.7% | 1,004,500 | -15.2% | 0.46% | +43.6% |
| ESLT | Sell | Elbit Systems Ltd.ord | $15,387,000 | -5.3% | 88,365 | -21.3% | 0.46% | -9.3% |
| CCF | Buy | Chase Corp. | $15,054,000 | +4.0% | 151,201 | +6.7% | 0.45% | -0.4% |
| CHCT | Buy | Community Healthcare Trust Inc | $14,905,000 | +9.3% | 315,311 | +4.5% | 0.44% | +4.7% |
| DAN | Sell | Dana Incorporated | $14,645,000 | +0.8% | 641,778 | -1.8% | 0.43% | -3.6% |
| GENC | Sell | Gencor Industries Inc. | $14,508,000 | +3.1% | 1,258,324 | -0.8% | 0.43% | -1.4% |
| FL | Buy | Foot Locker Inc. | $14,487,000 | +0.1% | 332,047 | +4.7% | 0.43% | -4.0% |
| INVA | Buy | Innoviva Inc. | $14,446,000 | +17.0% | 837,473 | +13.4% | 0.43% | +12.0% |
| LYTS | Buy | LSI Industries Inc. | $14,027,000 | -11.0% | 2,044,767 | +0.6% | 0.42% | -14.8% |
| PLOW | Sell | Douglas Dynamics Inc. | $13,864,000 | +4.8% | 354,931 | -2.6% | 0.41% | +0.2% |
| BDSI | Buy | BioDelivery Sciences Internati | $13,453,000 | -7.5% | 4,339,837 | +7.8% | 0.40% | -11.3% |
| New | Trinseo PLC | $13,120,000 | – | 250,100 | +100.0% | 0.39% | – | |
| MXL | Sell | MaxLinear Inc. | $11,868,000 | +38.2% | 157,417 | -9.7% | 0.35% | +32.3% |
| AYI | Sell | Acuity Brands Inc.cl a new | $11,515,000 | +7.6% | 54,388 | -11.9% | 0.34% | +2.7% |
| OLED | Sell | Universal Display Corp. | $11,401,000 | -4.9% | 69,086 | -1.4% | 0.34% | -8.9% |
| FREE | Sell | Whole Earth Brands Inc Class A | $11,380,000 | -9.5% | 1,059,582 | -2.7% | 0.34% | -13.4% |
| HP | Buy | Helmerich & Payne Inc. | $11,182,000 | -7.5% | 471,828 | +7.0% | 0.33% | -11.2% |
| POR | Sell | Portland General Electric | $10,985,000 | +9.0% | 207,572 | -3.2% | 0.33% | +4.5% |
| TTEK | Sell | Tetra Tech Inc. | $10,877,000 | -38.4% | 64,056 | -45.8% | 0.32% | -41.0% |
| WASH | Sell | Washington Trust Bancorp Inc. | $10,585,000 | +3.4% | 187,780 | -2.8% | 0.31% | -0.9% |
| HLIT | Sell | Harmonic Inc. | $10,529,000 | +25.9% | 895,287 | -6.3% | 0.31% | +20.5% |
| HOPE | Sell | Hope Bancorp Inc. | $10,488,000 | -0.1% | 712,987 | -1.9% | 0.31% | -4.3% |
| GNTX | Sell | Gentex Corp. | $10,217,000 | +0.1% | 293,175 | -5.2% | 0.30% | -4.1% |
| BPRN | Sell | The Bank of Princeton | $9,647,000 | -4.5% | 328,914 | -2.7% | 0.29% | -8.6% |
| AUB | Sell | Atlantic Union Bankshares Corp | $9,507,000 | -4.4% | 254,935 | -5.6% | 0.28% | -8.4% |
| MSGS | Buy | Madison Square Garden Sports Ccl a | $9,219,000 | +15.7% | 53,067 | +23.8% | 0.27% | +10.5% |
| INN | Buy | Summit Hotel Properties Inc. ( | $9,174,000 | +11.3% | 939,975 | +9.8% | 0.27% | +6.7% |
| PDM | Sell | Piedmont Office Realty Trust I | $9,115,000 | +4.6% | 495,899 | -0.8% | 0.27% | 0.0% |
| VLGEA | Sell | Village Super Market Inc.cl a new | $8,951,000 | +3.1% | 382,702 | -4.4% | 0.26% | -1.5% |
| HIBB | Sell | Hibbett Inc. | $8,800,000 | -1.7% | 122,337 | -3.4% | 0.26% | -5.8% |
| MLR | Sell | Miller Industries Inc. | $8,771,000 | -2.6% | 262,599 | -0.7% | 0.26% | -6.8% |
| GVA | Sell | Granite Construction Inc. | $8,723,000 | -2.6% | 225,389 | -0.5% | 0.26% | -6.5% |
| DK | Sell | Delek US Holdings Inc. | $8,317,000 | -17.9% | 554,816 | -1.6% | 0.25% | -21.3% |
| OSK | New | Oshkosh Corp. | $8,268,000 | – | 73,360 | +100.0% | 0.24% | – |
| ASO | Buy | Academy Sports and Outdoors In | $7,903,000 | +19.8% | 180,015 | +9.2% | 0.23% | +14.7% |
| ROCK | Buy | Gibraltar Industries Inc. | $7,842,000 | -2.1% | 117,610 | +2.3% | 0.23% | -6.0% |
| HEAR | Sell | Turtle Beach Corp. | $7,836,000 | -29.2% | 352,014 | -11.5% | 0.23% | -32.4% |
| UBSI | Sell | United Bankshares Inc. | $6,455,000 | -3.5% | 177,931 | -3.2% | 0.19% | -7.7% |
| SRI | Sell | Stoneridge Inc. | $5,174,000 | -12.7% | 262,132 | -9.8% | 0.15% | -16.8% |
| NHC | Buy | National Healthcare Corp. | $4,867,000 | +2.3% | 71,630 | +5.3% | 0.14% | -2.0% |
| AXTI | Sell | AXT Inc. | $4,514,000 | +0.8% | 512,330 | -4.7% | 0.13% | -3.6% |
| CVCY | Sell | Central Valley Community Banco | $4,093,000 | -7.0% | 197,045 | -3.7% | 0.12% | -11.0% |
| HLX | Sell | Helix Energy Solutions Group I | $4,023,000 | -21.3% | 1,289,320 | -2.2% | 0.12% | -24.7% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $3,107,000 | +629.3% | 18,710 | +604.2% | 0.09% | +607.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $2,978,000 | +3.8% | 63,679 | -3.4% | 0.09% | -1.1% |
| LOW | Lowe's Companies Inc. | $2,559,000 | +27.4% | 9,900 | 0.0% | 0.08% | +22.6% | |
| AAPL | Apple Inc. | $2,571,000 | +25.5% | 14,480 | 0.0% | 0.08% | +20.6% | |
| V | Visa Inc. CL A | $1,799,000 | -2.7% | 8,300 | 0.0% | 0.05% | -7.0% | |
| MLHR | Buy | MillerKnoll Inc. | $1,462,000 | +48633.3% | 37,294 | +53949.3% | 0.04% | – |
| New | BRP Inc. | $1,378,000 | – | 15,714 | +100.0% | 0.04% | – | |
| FFIV | Buy | F5 Inc. | $1,346,000 | +41.1% | 5,500 | +14.6% | 0.04% | +33.3% |
| MS | Morgan Stanley | $1,325,000 | +0.8% | 13,500 | 0.0% | 0.04% | -4.9% | |
| MSFT | Microsoft Corporation | $1,318,000 | +19.3% | 3,920 | 0.0% | 0.04% | +14.7% | |
| ABBV | AbbVie Inc. | $1,259,000 | +25.5% | 9,300 | 0.0% | 0.04% | +19.4% | |
| CSX | CSX Corp. | $1,151,000 | +26.5% | 30,600 | 0.0% | 0.03% | +21.4% | |
| CFG | Buy | Citizens Financial Group Inc. | $1,158,000 | +10.7% | 24,507 | +10.1% | 0.03% | +6.2% |
| LHX | Buy | L3Harris Technologies Inc. | $1,032,000 | +2.1% | 4,840 | +5.4% | 0.03% | 0.0% |
| RJF | Buy | Raymond James Financial Inc. | $1,003,000 | +22.9% | 9,991 | +13.0% | 0.03% | +20.0% |
| TT | Trane Technologies plc | $1,010,000 | +17.0% | 5,000 | 0.0% | 0.03% | +11.1% | |
| KLAC | Buy | KLA Corp. | $974,000 | +44.5% | 2,265 | +12.4% | 0.03% | +38.1% |
| CIEN | Buy | Ciena Corp. | $994,000 | +71.1% | 12,910 | +14.1% | 0.03% | +61.1% |
| DOX | Buy | Amdocs Ltd. | $965,000 | +12.9% | 12,895 | +14.2% | 0.03% | +11.5% |
| JPM | JPMorgan Chase & Co. | $962,000 | -3.2% | 6,075 | 0.0% | 0.03% | -6.5% | |
| CF | Buy | CF Industries Holdings Inc. | $928,000 | +45.7% | 13,115 | +14.9% | 0.03% | +40.0% |
| LNC | Buy | Lincoln National Corp. | $939,000 | +6.2% | 13,758 | +7.0% | 0.03% | +3.7% |
| KEY | Buy | KeyCorp | $949,000 | +21.2% | 41,010 | +13.3% | 0.03% | +16.7% |
| SBNY | Buy | Signature Bank | $894,000 | +35.0% | 2,765 | +13.8% | 0.03% | +28.6% |
| PNC | PNC Financial Services Group I | $922,000 | +2.4% | 4,600 | 0.0% | 0.03% | -3.6% | |
| XLNX | Xilinx Inc. | $912,000 | +40.5% | 4,300 | 0.0% | 0.03% | +35.0% | |
| ARE | Buy | Alexandria Real Estate Equitie | $883,000 | +33.6% | 3,960 | +14.5% | 0.03% | +30.0% |
| LH | Buy | Laboratory Corporation of Amer | $866,000 | +20.3% | 2,757 | +7.8% | 0.03% | +18.2% |
| JNJ | Johnson & Johnson | $872,000 | +5.8% | 5,100 | 0.0% | 0.03% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc. | $827,000 | +27.2% | 7,671 | +11.6% | 0.02% | +25.0% |
| UFCS | Sell | United Fire Group Inc. | $813,000 | -11.8% | 35,066 | -12.1% | 0.02% | -17.2% |
| COG | Buy | Coterra Energy Inc. | $773,000 | +37.8% | 40,700 | +57.9% | 0.02% | +35.3% |
| RL | Buy | Ralph Lauren Corp.cl a | $734,000 | +22.9% | 6,178 | +14.9% | 0.02% | +22.2% |
| AIZ | Buy | Assurant Inc | $719,000 | +14.3% | 4,610 | +15.7% | 0.02% | +10.5% |
| FRC | Buy | First Republic Bank | $688,000 | +19.7% | 3,330 | +11.7% | 0.02% | +11.1% |
| LRCX | LAM Research Corp. | $669,000 | +26.5% | 930 | 0.0% | 0.02% | +25.0% | |
| WH | Wyndham Hotels & Resorts Inc. | $645,000 | +16.0% | 7,200 | 0.0% | 0.02% | +11.8% | |
| STRA | Sell | Strategic Education Inc. | $632,000 | -62.9% | 10,930 | -54.8% | 0.02% | -64.2% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $625,000 | +16.8% | 65,015 | +14.8% | 0.02% | +11.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $644,000 | +8.6% | 4,150 | +15.3% | 0.02% | +5.6% |
| TPR | Buy | Tapestry Inc. | $619,000 | +28.7% | 15,245 | +17.3% | 0.02% | +20.0% |
| MRK | Merck & Co. Inc. | $559,000 | +2.0% | 7,300 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | Comcast Corporation CL Acl a | $574,000 | -10.9% | 11,400 | -1.0% | 0.02% | -15.0% |
| CHKP | Buy | Check Point Software Technologord | $583,000 | +24.0% | 5,004 | +20.5% | 0.02% | +13.3% |
| AMAT | Applied Materials Inc. | $549,000 | +22.3% | 3,489 | 0.0% | 0.02% | +14.3% | |
| RTX | Raytheon Technologies Corp. | $516,000 | 0.0% | 6,000 | 0.0% | 0.02% | -6.2% | |
| STT | State Street Corp. | $502,000 | +9.8% | 5,400 | 0.0% | 0.02% | +7.1% | |
| FSTR | Buy | L.B. Foster Co. | $492,000 | -3.5% | 35,788 | +8.6% | 0.02% | -6.2% |
| LEA | Buy | Lear Corp. | $522,000 | +35.9% | 2,855 | +16.3% | 0.02% | +25.0% |
| ABT | Abbott Laboratories | $479,000 | +19.2% | 3,400 | 0.0% | 0.01% | +16.7% | |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $476,000 | +20.5% | 17,760 | +13.4% | 0.01% | +16.7% |
| MKL | Buy | Markel Corp. | $471,000 | +20.5% | 382 | +16.8% | 0.01% | +16.7% |
| APTV | Aptiv PLC | $471,000 | +10.6% | 2,857 | 0.0% | 0.01% | +7.7% | |
| EMN | Eastman Chemical Co. | $475,000 | +20.3% | 3,925 | 0.0% | 0.01% | +16.7% | |
| PRGO | Buy | Perrigo Co. PLC | $457,000 | -10.2% | 11,755 | +9.3% | 0.01% | -12.5% |
| BRKS | Buy | Azenta Inc. | $422,000 | +13.1% | 4,095 | +12.3% | 0.01% | +8.3% |
| TFC | Truist Financial Corp. | $448,000 | -0.2% | 7,659 | 0.0% | 0.01% | -7.1% | |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $443,000 | +27.7% | 25,455 | +19.8% | 0.01% | +18.2% |
| DHI | Buy | D. R. Horton Inc. | $429,000 | +52.1% | 3,960 | +17.9% | 0.01% | +44.4% |
| PNW | Buy | Pinnacle West Capital Corporat | $397,000 | +15.1% | 5,620 | +17.8% | 0.01% | +9.1% |
| ZION | Buy | Zions Bancorp N.A. | $406,000 | +18.7% | 6,425 | +16.3% | 0.01% | +9.1% |
| TNL | Travel and Leisure Co. | $398,000 | +1.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc. | $384,000 | -15.2% | 1,600 | 0.0% | 0.01% | -21.4% | |
| FB | Meta Platforms Inc. Class Acl a | $358,000 | -0.8% | 1,065 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc. | $383,000 | +2.7% | 2,100 | 0.0% | 0.01% | -8.3% | |
| PRU | Prudential Financial Inc. | $357,000 | +2.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $334,000 | -15.9% | 7,100 | 0.0% | 0.01% | -16.7% | |
| CARR | Carrier Global Corp. | $325,000 | +4.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| NNN | Buy | National Retail Properties Inc | $273,000 | +36.5% | 5,685 | +23.1% | 0.01% | +33.3% |
| IR | Ingersoll Rand Inc. | $273,000 | +23.0% | 4,412 | 0.0% | 0.01% | +14.3% | |
| MAS | Buy | Masco Corp. | $263,000 | +47.8% | 3,750 | +17.2% | 0.01% | +33.3% |
| OTIS | Otis Worldwide Corp. 4/3/2020 | $261,000 | +5.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $280,000 | +16.2% | 6,300 | 0.0% | 0.01% | +14.3% | |
| ALLE | Allegion PLC | $221,000 | +0.5% | 1,666 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Limited | $249,000 | +1.2% | 8,300 | 0.0% | 0.01% | -12.5% | |
| DLR | Digital Realty Trust Inc. (REI | $232,000 | +22.1% | 1,313 | 0.0% | 0.01% | +16.7% | |
| IIVI | II-VI Inc. | $205,000 | +15.2% | 3,007 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD SM CAP VALUE ETFsm cp val etf | $162,000 | – | 903 | +100.0% | 0.01% | – |
| CVS | CVS Health Corporation | $174,000 | +21.7% | 1,688 | 0.0% | 0.01% | +25.0% | |
| New | Sylvamo Corp. | $18,000 | – | 645 | +100.0% | 0.00% | – | |
| OGN | Organon & Co. | $22,000 | -8.3% | 730 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $17,000 | +30.8% | 36 | 0.0% | 0.00% | – | |
| DKS | Dicks Sporting Goods Inc. | $26,000 | -3.7% | 223 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group Inc. | $27,000 | -25.0% | 249 | -32.5% | 0.00% | 0.0% |
| NVT | nVent Electric plc | $20,000 | +17.6% | 520 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp. | $20,000 | +17.6% | 349 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALLY | Buy | Ally Financial Inc. | $14,000 | +100.0% | 295 | +118.5% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WTR TECH INC Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $2,000 | -100.0% | 85 | -99.9% | 0.00% | -100.0% |
| MTOR | Meritor Inc. | $12,000 | +9.1% | 501 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc. | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $8,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc. | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| MGA | Magna International (Cl A) | $11,000 | +10.0% | 135 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc. CL A | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $10,000 | +25.0% | 128 | 0.0% | 0.00% | – | |
| LDL | Exit | LYDALL INC DELA | $0 | – | -148 | -100.0% | 0.00% | – |
| KMT | Kennametal Inc. | $7,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inc.cl b | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $12,000 | +9.1% | 237 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Hldgs | $11,000 | +10.0% | 295 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS | $4,000 | -99.8% | 20 | -99.8% | 0.00% | -100.0% |
| CNC | Centene Corp. | $13,000 | +44.4% | 152 | 0.0% | 0.00% | – | |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $5,000 | -44.4% | 104 | -47.7% | 0.00% | – |
| UFS | Exit | DOMTAR CORPORATION NEW | $0 | – | -342 | -100.0% | -0.00% | – |
| SIC | Exit | Select Interior Concepts Inc.cl a | $0 | – | -23,660 | -100.0% | -0.01% | – |
| TSE | Exit | Trinseo SA | $0 | – | -228,905 | -100.0% | -0.38% | – |
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 2022-02-14
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.