$3.2 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $91,236,000 | -12.4% | 137,074 | +9.2% | 2.85% | -7.9% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $52,337,000 | +27.4% | 2,212,999 | +1.7% | 1.63% | +34.1% |
| KBR | Buy | KBR Inc. | $49,924,000 | +18.9% | 912,181 | +3.4% | 1.56% | +25.1% |
| WBS | Buy | Webster Financial Corp. | $46,620,000 | +95.7% | 830,725 | +94.7% | 1.46% | +106.1% |
| CCRN | Buy | Cross Country Healthcare Inc. | $45,901,000 | -19.0% | 2,118,199 | +3.8% | 1.43% | -14.7% |
| NWE | Buy | NorthWestern Corp. | $44,043,000 | +6.9% | 728,111 | +1.0% | 1.37% | +12.5% |
| MLI | Sell | Mueller Industries Inc. | $41,842,000 | -9.3% | 772,412 | -0.6% | 1.31% | -4.5% |
| RBC | Sell | Regal Rexnord Corp. | $41,538,000 | -12.6% | 279,190 | -0.0% | 1.30% | -8.0% |
| EME | Buy | EMCOR Group Inc. | $40,031,000 | -5.5% | 355,424 | +6.9% | 1.25% | -0.6% |
| SIGI | Sell | Selective Insurance Group Inc. | $38,936,000 | +5.5% | 435,719 | -3.3% | 1.22% | +11.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $38,939,000 | -29.3% | 582,748 | +0.5% | 1.22% | -25.6% |
| WAFD | Buy | Washington Federal Inc. | $38,332,000 | -1.4% | 1,167,944 | +0.3% | 1.20% | +3.8% |
| ICFI | Buy | ICF International Inc. | $36,333,000 | +1.8% | 385,948 | +10.9% | 1.13% | +7.2% |
| CMC | Sell | Commercial Metals Company | $34,280,000 | +12.5% | 823,644 | -1.9% | 1.07% | +18.4% |
| FIX | Buy | Comfort Systems USA Inc. | $33,296,000 | -8.7% | 374,071 | +1.5% | 1.04% | -3.9% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $33,217,000 | -7.4% | 739,478 | -0.9% | 1.04% | -2.5% |
| EHC | Buy | Encompass Health Corp. | $32,370,000 | +11.9% | 455,213 | +2.7% | 1.01% | +17.7% |
| OVV | Sell | Ovintiv Inc. | $32,137,000 | +58.6% | 594,351 | -1.2% | 1.00% | +66.9% |
| CW | Buy | Curtiss-Wright Corp. | $32,001,000 | +9.8% | 213,112 | +1.4% | 1.00% | +15.6% |
| COHU | Sell | Cohu Inc. | $31,994,000 | -22.5% | 1,080,869 | -0.3% | 1.00% | -18.5% |
| PIPR | Buy | Piper Sandler Companies | $31,616,000 | -24.2% | 240,882 | +3.0% | 0.99% | -20.2% |
| Y | Buy | Alleghany Corp. | $31,532,000 | +27.1% | 37,228 | +0.1% | 0.98% | +33.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $31,336,000 | +24.8% | 201,297 | +2.2% | 0.98% | +31.5% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $30,889,000 | -33.2% | 348,162 | -23.4% | 0.96% | -29.6% |
| MSGE | Sell | Madison Square Garden Entertaicl a | $30,841,000 | +15.9% | 370,190 | -2.2% | 0.96% | +21.9% |
| RE | Buy | Everest Re Group Ltd. | $30,715,000 | +10.1% | 101,916 | +0.0% | 0.96% | +15.8% |
| ASGN | Sell | ASGN Incorporated | $30,263,000 | -6.0% | 259,301 | -0.6% | 0.94% | -1.0% |
| LXP | Buy | LXP Industrial Trust (REIT) | $29,857,000 | +4.3% | 1,901,692 | +3.7% | 0.93% | +9.8% |
| UCBI | Sell | United Community Banks Inc. | $29,793,000 | -8.0% | 856,126 | -5.0% | 0.93% | -3.1% |
| SF | Sell | Stifel Financial Corp.cl a | $29,280,000 | -7.1% | 431,227 | -3.6% | 0.91% | -2.1% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $28,680,000 | -16.6% | 1,165,400 | -4.0% | 0.90% | -12.3% |
| DOC | Sell | Physicians Realty Trust (REIT) | $28,647,000 | -7.3% | 1,633,245 | -0.5% | 0.89% | -2.5% |
| MKSI | Buy | MKS Instruments Inc. | $28,182,000 | -11.0% | 187,881 | +3.4% | 0.88% | -6.3% |
| WSM | Buy | Williams-Sonoma Inc. | $28,145,000 | -0.0% | 194,105 | +16.6% | 0.88% | +5.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $28,013,000 | -3.3% | 1,485,288 | -1.3% | 0.87% | +1.7% |
| APLE | Sell | Apple Hospitality REIT Inc. | $28,024,000 | +9.5% | 1,559,504 | -1.6% | 0.87% | +15.2% |
| ANF | Sell | Abercrombie & Fitch Co. | $27,626,000 | -15.0% | 863,582 | -7.4% | 0.86% | -10.5% |
| ORI | Sell | Old Republic Intl Corp. | $27,262,000 | -0.4% | 1,053,824 | -5.4% | 0.85% | +4.8% |
| OC | Sell | Owens Corning New | $27,118,000 | -1.0% | 296,369 | -2.1% | 0.85% | +4.2% |
| LBAI | Sell | Lakeland Bancorp Inc. | $26,233,000 | -13.3% | 1,570,833 | -1.5% | 0.82% | -8.7% |
| EXEL | Buy | Exelixis Inc. | $26,136,000 | +30.7% | 1,152,883 | +5.4% | 0.82% | +37.6% |
| MX | Sell | Magnachip Semiconductor Corp | $25,888,000 | -24.5% | 1,530,943 | -6.4% | 0.81% | -20.5% |
| FRME | Sell | First Merchants Corporation | $25,854,000 | -1.5% | 621,491 | -0.8% | 0.81% | +3.7% |
| REX | Sell | REX American Resources Corp. | $25,426,000 | +0.5% | 255,279 | -3.1% | 0.79% | +5.7% |
| COHR | Buy | Coherent Inc. | $25,188,000 | +2.7% | 92,144 | +0.2% | 0.79% | +8.1% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $25,081,000 | +2.3% | 1,773,755 | -2.9% | 0.78% | +7.7% |
| ONTO | Sell | Onto Innovations Inc. | $24,995,000 | -18.0% | 287,662 | -4.4% | 0.78% | -13.7% |
| UHAL | Buy | Amerco | $24,636,000 | -16.2% | 41,270 | +2.0% | 0.77% | -11.7% |
| DCOM | Sell | Dime Community Bancshares | $24,260,000 | -1.7% | 701,751 | -0.1% | 0.76% | +3.4% |
| CMCO | Buy | Columbus Mckinnon Corp. | $24,257,000 | -6.1% | 572,092 | +2.4% | 0.76% | -1.2% |
| MEI | Sell | Methode Electronics Inc. | $24,148,000 | -17.8% | 558,327 | -6.5% | 0.75% | -13.4% |
| TRST | Buy | Trustco Bank Corp NY (new) | $24,052,000 | +5.4% | 753,274 | +10.0% | 0.75% | +11.1% |
| TSEM | Sell | Tower Semiconductor Ltd. | $23,606,000 | -31.6% | 487,707 | -43.9% | 0.74% | -28.0% |
| AEO | Buy | American Eagle Outfitters Inc. | $23,483,000 | -29.0% | 1,397,803 | +7.0% | 0.73% | -25.2% |
| APEI | Buy | American Public Education Inc. | $23,251,000 | +6.1% | 1,094,679 | +11.1% | 0.73% | +11.7% |
| TMST | Sell | TimkenSteel Corporation | $23,104,000 | +17.2% | 1,055,923 | -11.6% | 0.72% | +23.2% |
| LDOS | Buy | Leidos Holdings Inc. | $23,036,000 | +22.2% | 213,253 | +0.5% | 0.72% | +28.6% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $22,728,000 | +0.1% | 784,522 | -1.8% | 0.71% | +5.3% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $22,589,000 | +2.7% | 434,904 | +2.7% | 0.70% | +8.1% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $22,586,000 | -8.0% | 570,653 | +1.7% | 0.70% | -3.2% |
| VSH | Buy | Vishay Intertechnology Inc. | $22,547,000 | -9.5% | 1,150,341 | +1.0% | 0.70% | -4.6% |
| SAIC | Buy | Science Applications Internati | $22,559,000 | +14.7% | 244,759 | +4.0% | 0.70% | +20.8% |
| NX | Sell | Quanex Building Products Corpo | $22,247,000 | -18.2% | 1,059,899 | -3.4% | 0.69% | -14.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $22,189,000 | -2.7% | 235,650 | -2.9% | 0.69% | +2.4% |
| HUN | Sell | Huntsman Corp. | $22,048,000 | +4.3% | 587,803 | -3.0% | 0.69% | +9.7% |
| PII | Buy | Polaris Industries Inc. | $21,928,000 | -3.6% | 208,207 | +0.6% | 0.68% | +1.5% |
| ANGO | Buy | AngioDynamics Inc | $21,811,000 | -20.6% | 1,012,571 | +1.6% | 0.68% | -16.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $21,648,000 | -21.3% | 207,494 | -7.7% | 0.68% | -17.2% |
| URBN | Buy | Urban Outfitters Inc. | $21,578,000 | -14.3% | 859,337 | +0.2% | 0.67% | -9.9% |
| PRGS | Buy | Progress Software Corp. | $21,476,000 | +29.0% | 456,064 | +32.3% | 0.67% | +35.6% |
| LRN | Buy | Stride Inc. | $21,380,000 | +20.7% | 588,497 | +10.8% | 0.67% | +27.0% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $21,148,000 | +10.7% | 1,420,270 | +0.6% | 0.66% | +16.4% |
| SILC | Buy | Silicom Ltd.ord | $21,048,000 | -22.9% | 534,618 | +1.1% | 0.66% | -18.8% |
| VC | Sell | Visteon Corp. | $20,593,000 | -7.9% | 188,705 | -6.2% | 0.64% | -3.0% |
| QRVO | Buy | Qorvo Inc. | $20,559,000 | -18.1% | 165,665 | +3.2% | 0.64% | -13.8% |
| WAL | Sell | Western Alliance Bancorp. | $20,548,000 | -24.9% | 248,109 | -2.3% | 0.64% | -21.0% |
| HP | Buy | Helmerich & Payne Inc. | $20,434,000 | +82.7% | 477,643 | +1.2% | 0.64% | +92.2% |
| DOOR | Buy | Masonite International Corpora | $20,046,000 | -9.8% | 225,390 | +19.6% | 0.63% | -5.0% |
| SHOO | Buy | Steven Madden Ltd. | $19,823,000 | -11.9% | 513,026 | +5.9% | 0.62% | -7.2% |
| VIVO | Sell | Meridian Bioscience Inc. | $19,736,000 | +22.9% | 760,246 | -3.5% | 0.62% | +29.4% |
| ESLT | Sell | Elbit Systems Ltd.ord | $19,473,000 | +26.6% | 88,335 | -0.0% | 0.61% | +33.3% |
| INVA | Buy | Innoviva Inc. | $18,872,000 | +30.6% | 975,274 | +16.5% | 0.59% | +37.6% |
| KBH | Buy | KB Home | $18,449,000 | -24.8% | 569,775 | +3.8% | 0.58% | -20.9% |
| CHDN | Buy | Churchill Downs Inc. | $18,419,000 | -7.2% | 83,049 | +0.8% | 0.58% | -2.4% |
| FCBC | Buy | First Community Bancshares Inc | $18,239,000 | -15.2% | 646,529 | +0.4% | 0.57% | -10.8% |
| PGTI | Sell | PGT Innovations Inc. | $18,028,000 | -22.9% | 1,002,670 | -3.6% | 0.56% | -18.9% |
| ISBC | Sell | Investors Bancorp Inc. | $17,810,000 | -2.0% | 1,192,880 | -0.6% | 0.56% | +3.2% |
| LZB | Buy | La-Z-Boy Inc. | $17,445,000 | -25.8% | 661,538 | +2.2% | 0.54% | -22.0% |
| PFS | Sell | Provident Financial Services I | $17,318,000 | -6.2% | 740,084 | -2.9% | 0.54% | -1.3% |
| OCFC | Buy | OceanFirst Financial Corp. | $16,618,000 | -8.2% | 826,753 | +1.4% | 0.52% | -3.4% |
| KVHI | Buy | KVH Industries Inc. | $16,581,000 | -0.8% | 1,822,091 | +0.2% | 0.52% | +4.2% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $16,434,000 | -20.1% | 83,917 | -0.2% | 0.51% | -15.9% |
| AIMC | Buy | Altra Industrial Motion Corp. | $16,418,000 | -21.4% | 421,737 | +4.1% | 0.51% | -17.3% |
| AMWD | Buy | American Woodmark Corp. | $15,826,000 | -22.5% | 323,313 | +3.3% | 0.49% | -18.3% |
| FCN | Sell | FTI Consulting Inc. | $15,750,000 | +0.9% | 100,175 | -1.6% | 0.49% | +6.0% |
| DECK | Buy | Deckers Outdoor Corp | $15,332,000 | -6.0% | 56,002 | +25.8% | 0.48% | -1.0% |
| CHCT | Buy | Community Healthcare Trust Inc | $14,713,000 | -1.3% | 348,563 | +10.5% | 0.46% | +3.8% |
| OSIS | Buy | OSI Systems Inc. | $14,600,000 | -6.8% | 171,517 | +2.0% | 0.46% | -1.9% |
| DK | Buy | Delek US Holdings Inc. | $14,417,000 | +73.3% | 679,424 | +22.5% | 0.45% | +82.2% |
| Buy | BRP Inc. | $14,363,000 | +942.3% | 175,609 | +1017.5% | 0.45% | +992.7% | |
| NOMD | Buy | Nomad Foods Limited | $14,191,000 | -10.2% | 628,461 | +1.0% | 0.44% | -5.5% |
| PRFT | Sell | Perficient Inc. | $14,008,000 | -15.4% | 127,238 | -0.6% | 0.44% | -11.0% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $13,803,000 | -12.8% | 867,001 | +2.4% | 0.43% | -8.1% |
| GLT | Buy | Glatfelter Corp. | $13,642,000 | -27.5% | 1,101,900 | +0.7% | 0.43% | -23.7% |
| CCF | Buy | Chase Corp. | $13,548,000 | -10.0% | 155,882 | +3.1% | 0.42% | -5.2% |
| HNI | Sell | HNI Corp. | $13,523,000 | -12.8% | 365,001 | -1.0% | 0.42% | -8.3% |
| Buy | Trinseo PLC | $13,147,000 | +0.2% | 274,347 | +9.7% | 0.41% | +5.4% | |
| GENC | Buy | Gencor Industries Inc. | $13,059,000 | -10.0% | 1,270,333 | +1.0% | 0.41% | -5.3% |
| MDC | Buy | MDC Holdings Inc. | $12,826,000 | -20.5% | 338,954 | +17.3% | 0.40% | -16.5% |
| OSUR | Buy | OraSure Technologies Inc. | $12,446,000 | -20.2% | 1,835,657 | +2.2% | 0.39% | -16.2% |
| PHM | Buy | Pulte Homes Inc. | $12,440,000 | -26.3% | 296,892 | +0.5% | 0.39% | -22.6% |
| LYTS | Buy | LSI Industries Inc. | $12,397,000 | -11.6% | 2,066,134 | +1.0% | 0.39% | -7.0% |
| POR | Buy | Portland General Electric | $12,413,000 | +13.0% | 225,085 | +8.4% | 0.39% | +18.7% |
| PLOW | Sell | Douglas Dynamics Inc. | $12,177,000 | -12.2% | 352,052 | -0.8% | 0.38% | -7.5% |
| OLED | Buy | Universal Display Corp. | $11,981,000 | +5.1% | 71,763 | +3.9% | 0.37% | +10.7% |
| HOPE | Sell | Hope Bancorp Inc. | $11,431,000 | +9.0% | 710,875 | -0.3% | 0.36% | +14.8% |
| DAN | Sell | Dana Incorporated | $11,135,000 | -24.0% | 633,731 | -1.3% | 0.35% | -20.0% |
| PBCT | Sell | People's United Financial Inc. | $10,803,000 | -41.8% | 540,445 | -48.1% | 0.34% | -38.7% |
| MSGS | Buy | Madison Square Garden Sports Ccl a | $10,745,000 | +16.6% | 59,908 | +12.9% | 0.34% | +22.7% |
| INN | Buy | Summit Hotel Properties Inc. ( | $10,610,000 | +15.7% | 1,065,254 | +13.3% | 0.33% | +21.7% |
| TPR | Buy | Tapestry Inc. | $10,575,000 | +1608.4% | 284,665 | +1767.3% | 0.33% | +1733.3% |
| TTEK | Sell | Tetra Tech Inc. | $10,513,000 | -3.3% | 63,738 | -0.5% | 0.33% | +1.9% |
| AYI | Buy | Acuity Brands Inc.cl a new | $10,373,000 | -9.9% | 54,795 | +0.7% | 0.32% | -5.0% |
| VLGEA | Buy | Village Super Market Inc.cl a new | $10,301,000 | +15.1% | 420,454 | +9.9% | 0.32% | +21.1% |
| ASO | Buy | Academy Sports and Outdoors In | $9,823,000 | +24.3% | 249,316 | +38.5% | 0.31% | +31.2% |
| WASH | Sell | Washington Trust Bancorp Inc. | $9,392,000 | -11.3% | 178,900 | -4.7% | 0.29% | -6.7% |
| PDM | Buy | Piedmont Office Realty Trust I | $9,270,000 | +1.7% | 538,327 | +8.6% | 0.29% | +7.0% |
| BPRN | Sell | Bank of Princeton | $9,202,000 | -4.6% | 318,960 | -3.0% | 0.29% | +0.3% |
| MLR | Buy | Miller Industries Inc. | $8,948,000 | +2.0% | 317,759 | +21.0% | 0.28% | +7.3% |
| AUB | Sell | Atlantic Union Bankshares Corp | $8,712,000 | -8.4% | 237,443 | -6.9% | 0.27% | -3.5% |
| MXL | Sell | MaxLinear Inc. | $8,695,000 | -26.7% | 149,016 | -5.3% | 0.27% | -23.0% |
| GNTX | Sell | Gentex Corp. | $8,519,000 | -16.6% | 292,046 | -0.4% | 0.27% | -12.2% |
| MED | New | Medifast Inc | $8,515,000 | – | 49,857 | +100.0% | 0.27% | – |
| HLIT | Sell | Harmonic Inc. | $7,973,000 | -24.3% | 858,221 | -4.1% | 0.25% | -20.2% |
| FREE | Buy | Whole Earth Brands Inc Class A | $7,953,000 | -30.1% | 1,110,743 | +4.8% | 0.25% | -26.4% |
| GVA | Buy | Granite Construction Inc. | $7,874,000 | -9.7% | 240,071 | +6.5% | 0.25% | -5.0% |
| HLX | Buy | Helix Energy Solutions Group I | $7,800,000 | +93.9% | 1,631,868 | +26.6% | 0.24% | +104.2% |
| OSK | Buy | Oshkosh Corp. | $7,721,000 | -6.6% | 76,710 | +4.6% | 0.24% | -1.6% |
| SONO | New | Sonos Inc. | $7,708,000 | – | 273,150 | +100.0% | 0.24% | – |
| UBSI | Sell | United Bankshares Inc. | $6,192,000 | -4.1% | 177,531 | -0.2% | 0.19% | +1.0% |
| UFCS | Buy | United Fire Group Inc. | $5,916,000 | +627.7% | 190,417 | +443.0% | 0.18% | +670.8% |
| NHC | Buy | National Healthcare Corp. | $5,568,000 | +14.4% | 79,280 | +10.7% | 0.17% | +20.8% |
| SRI | Buy | Stoneridge Inc. | $5,503,000 | +6.4% | 265,056 | +1.1% | 0.17% | +12.4% |
| CVCY | Buy | Central Valley Community Banco | $5,269,000 | +28.7% | 225,645 | +14.5% | 0.16% | +35.5% |
| ROCK | Sell | Gibraltar Industries Inc. | $4,961,000 | -36.7% | 115,510 | -1.8% | 0.16% | -33.5% |
| HIBB | Sell | Hibbett Inc. | $3,930,000 | -55.3% | 88,641 | -27.5% | 0.12% | -52.9% |
| HEAR | Sell | Turtle Beach Corp. | $3,822,000 | -51.2% | 179,515 | -49.0% | 0.12% | -48.7% |
| AXTI | Sell | AXT Inc. | $3,389,000 | -24.9% | 482,746 | -5.8% | 0.11% | -20.9% |
| FFIV | Buy | F5 Inc. | $2,466,000 | +83.2% | 11,800 | +114.5% | 0.08% | +92.5% |
| CHKP | Buy | Check Point Software Technologord | $2,407,000 | +312.9% | 17,407 | +247.9% | 0.08% | +341.2% |
| AAPL | Sell | Apple Inc. | $2,307,000 | -10.3% | 13,210 | -8.8% | 0.07% | -5.3% |
| DOX | Buy | Amdocs Ltd. | $2,170,000 | +124.9% | 26,395 | +104.7% | 0.07% | +134.5% |
| LHX | Buy | L3Harris Technologies Inc. | $2,047,000 | +98.4% | 8,240 | +70.2% | 0.06% | +106.5% |
| LOW | Lowe's Companies Inc. | $2,002,000 | -21.8% | 9,900 | 0.0% | 0.06% | -18.4% | |
| KEY | Buy | KeyCorp | $1,896,000 | +99.8% | 84,710 | +106.6% | 0.06% | +110.7% |
| CFG | Buy | Citizens Financial Group Inc. | $1,845,000 | +59.3% | 40,707 | +66.1% | 0.06% | +70.6% |
| V | Visa Inc. CL A | $1,841,000 | +2.3% | 8,300 | 0.0% | 0.06% | +7.5% | |
| RL | Buy | Ralph Lauren Corp.cl a | $1,788,000 | +143.6% | 15,763 | +155.1% | 0.06% | +154.5% |
| KLAC | Buy | KLA Corp. | $1,726,000 | +77.2% | 4,715 | +108.2% | 0.05% | +86.2% |
| RJF | Buy | Raymond James Financial Inc. | $1,704,000 | +69.9% | 15,501 | +55.1% | 0.05% | +76.7% |
| AIZ | Buy | Assurant Inc | $1,647,000 | +129.1% | 9,060 | +96.5% | 0.05% | +142.9% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,597,000 | +80.9% | 7,935 | +100.4% | 0.05% | +92.3% |
| CIEN | Buy | Ciena Corp. | $1,574,000 | +58.4% | 25,960 | +101.1% | 0.05% | +69.0% |
| LH | Buy | Laboratory Corporation of Amer | $1,557,000 | +79.8% | 5,907 | +114.3% | 0.05% | +88.5% |
| ABBV | AbbVie Inc. | $1,508,000 | +19.8% | 9,300 | 0.0% | 0.05% | +27.0% | |
| STRA | Buy | Strategic Education Inc. | $1,456,000 | +130.4% | 21,930 | +100.6% | 0.04% | +136.8% |
| FANG | Buy | Diamondback Energy Inc. | $1,453,000 | +75.7% | 10,601 | +38.2% | 0.04% | +80.0% |
| CF | Buy | CF Industries Holdings Inc. | $1,361,000 | +46.7% | 13,210 | +0.7% | 0.04% | +50.0% |
| COG | Buy | Coterra Energy Inc. | $1,334,000 | +72.6% | 49,445 | +21.5% | 0.04% | +82.6% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $1,304,000 | +108.6% | 129,065 | +98.5% | 0.04% | +115.8% |
| LNC | Buy | Lincoln National Corp. | $1,296,000 | +38.0% | 19,823 | +44.1% | 0.04% | +42.9% |
| SBNY | Buy | Signature Bank | $1,234,000 | +38.0% | 4,204 | +52.0% | 0.04% | +44.4% |
| MSFT | Microsoft Corporation | $1,209,000 | -8.3% | 3,920 | 0.0% | 0.04% | -2.6% | |
| MS | Morgan Stanley | $1,180,000 | -10.9% | 13,500 | 0.0% | 0.04% | -5.1% | |
| CSX | CSX Corp. | $1,146,000 | -0.4% | 30,600 | 0.0% | 0.04% | +5.9% | |
| MKL | Buy | Markel Corp. | $1,161,000 | +146.5% | 787 | +106.0% | 0.04% | +157.1% |
| SWKS | Buy | Skyworks Solutions Inc. | $1,106,000 | +71.7% | 8,300 | +100.0% | 0.04% | +84.2% |
| FRC | Buy | First Republic Bank | $1,115,000 | +62.1% | 6,880 | +106.6% | 0.04% | +75.0% |
| FSTR | Buy | L.B. Foster Co. | $1,094,000 | +122.4% | 71,148 | +98.8% | 0.03% | +126.7% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $1,004,000 | +110.9% | 35,310 | +98.8% | 0.03% | +121.4% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $973,000 | +119.6% | 50,055 | +96.6% | 0.03% | +130.8% |
| PRGO | Buy | Perrigo Co. PLC | $961,000 | +110.3% | 25,005 | +112.7% | 0.03% | +114.3% |
| MLHR | Sell | MillerKnoll Inc. | $973,000 | -33.4% | 28,144 | -24.5% | 0.03% | -30.2% |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $939,000 | -69.8% | 5,818 | -68.9% | 0.03% | -68.5% |
| HBAN | New | Huntington Bancshares Inc. | $898,000 | – | 61,445 | +100.0% | 0.03% | – |
| JNJ | Johnson & Johnson | $904,000 | +3.7% | 5,100 | 0.0% | 0.03% | +7.7% | |
| PNW | Buy | Pinnacle West Capital Corporat | $908,000 | +128.7% | 11,620 | +106.8% | 0.03% | +133.3% |
| MGA | Buy | Magna International (Cl A) | $871,000 | +7818.2% | 13,540 | +9929.6% | 0.03% | – |
| LEA | Buy | Lear Corp. | $828,000 | +58.6% | 5,805 | +103.3% | 0.03% | +73.3% |
| PNC | PNC Financial Services Group I | $848,000 | -8.0% | 4,600 | 0.0% | 0.03% | -3.7% | |
| JPM | JPMorgan Chase & Co. | $828,000 | -13.9% | 6,075 | 0.0% | 0.03% | -10.3% | |
| ZION | Buy | Zions Bancorp N.A. | $834,000 | +105.4% | 12,725 | +98.1% | 0.03% | +116.7% |
| AMD | New | Advanced Micro Devices | $810,000 | – | 7,410 | +100.0% | 0.02% | – |
| MAS | Buy | Masco Corp. | $771,000 | +193.2% | 15,125 | +303.3% | 0.02% | +200.0% |
| TT | Trane Technologies plc | $764,000 | -24.4% | 5,000 | 0.0% | 0.02% | -20.0% | |
| NPTN | Sell | NeoPhotonics Corporation | $675,000 | -95.6% | 44,398 | -95.6% | 0.02% | -95.4% |
| BRKS | Buy | Azenta Inc. | $687,000 | +62.8% | 8,295 | +102.6% | 0.02% | +61.5% |
| WH | Wyndham Hotels & Resorts Inc. | $610,000 | -5.4% | 7,200 | 0.0% | 0.02% | 0.0% | |
| RTX | Raytheon Technologies Corp. | $594,000 | +15.1% | 6,000 | 0.0% | 0.02% | +26.7% | |
| MRK | Merck & Co. Inc. | $599,000 | +7.2% | 7,300 | 0.0% | 0.02% | +11.8% | |
| DHI | Buy | D. R. Horton Inc. | $586,000 | +36.6% | 7,860 | +98.5% | 0.02% | +38.5% |
| CMCSA | Comcast Corporation CL Acl a | $534,000 | -7.0% | 11,400 | 0.0% | 0.02% | 0.0% | |
| NNN | Buy | National Retail Properties Inc | $516,000 | +89.0% | 11,485 | +102.0% | 0.02% | +100.0% |
| LRCX | LAM Research Corp. | $500,000 | -25.3% | 930 | 0.0% | 0.02% | -20.0% | |
| STT | State Street Corp. | $470,000 | -6.4% | 5,400 | 0.0% | 0.02% | 0.0% | |
| TFC | Truist Financial Corp. | $434,000 | -3.1% | 7,659 | 0.0% | 0.01% | +7.7% | |
| AMAT | Applied Materials Inc. | $460,000 | -16.2% | 3,489 | 0.0% | 0.01% | -12.5% | |
| EMN | Eastman Chemical Co. | $440,000 | -7.4% | 3,925 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $402,000 | -16.1% | 3,400 | 0.0% | 0.01% | -7.1% | |
| TNL | Travel and Leisure Co. | $417,000 | +4.8% | 7,200 | 0.0% | 0.01% | +8.3% | |
| PRU | Prudential Financial Inc. | $390,000 | +9.2% | 3,300 | 0.0% | 0.01% | +9.1% | |
| APTV | Aptiv PLC | $342,000 | -27.4% | 2,857 | 0.0% | 0.01% | -21.4% | |
| SLB | Schlumberger Limited | $343,000 | +37.8% | 8,300 | 0.0% | 0.01% | +57.1% | |
| BIIB | Biogen Inc. | $337,000 | -12.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $305,000 | +8.9% | 6,300 | 0.0% | 0.01% | +25.0% | |
| IP | International Paper Co.cl a | $328,000 | -1.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp. | $275,000 | -15.4% | 6,000 | 0.0% | 0.01% | -10.0% | |
| MHK | Mohawk Industries Inc. | $261,000 | -31.9% | 2,100 | 0.0% | 0.01% | -27.3% | |
| OTIS | Otis Worldwide Corp. 4/3/2020 | $231,000 | -11.5% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IIVI | II-VI Inc. | $218,000 | +6.3% | 3,007 | 0.0% | 0.01% | +16.7% | |
| IR | Ingersoll Rand Inc. | $222,000 | -18.7% | 4,412 | 0.0% | 0.01% | -12.5% | |
| FB | Meta Platforms Inc. Class Acl a | $237,000 | -33.8% | 1,065 | 0.0% | 0.01% | -36.4% | |
| DLR | Digital Realty Trust Inc. (REI | $186,000 | -19.8% | 1,313 | 0.0% | 0.01% | -14.3% | |
| ALLE | Allegion PLC | $183,000 | -17.2% | 1,666 | 0.0% | 0.01% | -14.3% | |
| CVS | CVS Health Corporation | $171,000 | -1.7% | 1,688 | 0.0% | 0.01% | 0.0% | |
| NVT | nVent Electric plc | $18,000 | -10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $21,000 | +16.7% | 645 | 0.0% | 0.00% | 0.0% | ||
| EXC | Exelon Corp. | $17,000 | -15.0% | 349 | 0.0% | 0.00% | 0.0% | |
| DKS | Buy | Dicks Sporting Goods Inc. | $23,000 | -11.5% | 233 | +4.5% | 0.00% | 0.0% |
| NXPI | NXP Semiconductors N.V. | $19,000 | -17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $23,000 | -14.8% | 249 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $18,000 | +5.9% | 36 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co. | $25,000 | +13.6% | 730 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | Comerica Inc. | $10,000 | -16.7% | 115 | -14.8% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $8,000 | +166.7% | 231 | 0.0% | 0.00% | – | |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| CNC | Centene Corp. | $13,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $11,000 | -8.3% | 237 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inc.cl b | $6,000 | +20.0% | 115 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS | $2,000 | -50.0% | 11 | -45.0% | 0.00% | – |
| ALLY | Ally Financial Inc. | $13,000 | -7.1% | 295 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $8,000 | -20.0% | 128 | 0.0% | 0.00% | – | |
| New | Constellation Energy Corp. | $7,000 | – | 116 | +100.0% | 0.00% | – | |
| MTOR | Sell | Meritor Inc. | $9,000 | -25.0% | 251 | -49.9% | 0.00% | – |
| KMT | Kennametal Inc. | $6,000 | -14.3% | 194 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $7,000 | -12.5% | 431 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc. | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc. CL A | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $1,000 | -50.0% | 29 | -65.9% | 0.00% | – |
| ALSN | Allison Transmission Hldgs | $12,000 | +9.1% | 295 | 0.0% | 0.00% | – | |
| VBR | Exit | VANGUARD SM CAP VALUE ETFsm cp val etf | $0 | – | -903 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -4,300 | -100.0% | -0.03% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -63,679 | -100.0% | -0.09% | – |
| BDSI | Exit | BioDelivery Sciences Internati | $0 | – | -4,339,837 | -100.0% | -0.40% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -332,047 | -100.0% | -0.43% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -921,735 | -100.0% | -0.70% | – |
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 2022-05-11
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.