$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SIGI | Sell | Selective Insurance Group Inc. | $38,936,000 | +5.5% | 435,719 | -3.3% | 1.22% | +11.0% |
| CMC | Sell | Commercial Metals Company | $34,280,000 | +12.5% | 823,644 | -1.9% | 1.07% | +18.4% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $33,217,000 | -7.4% | 739,478 | -0.9% | 1.04% | -2.5% |
| OVV | Sell | Ovintiv Inc. | $32,137,000 | +58.6% | 594,351 | -1.2% | 1.00% | +66.9% |
| COHU | Sell | Cohu Inc. | $31,994,000 | -22.5% | 1,080,869 | -0.3% | 1.00% | -18.5% |
| 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% |
| ASGN | Sell | ASGN Incorporated | $30,263,000 | -6.0% | 259,301 | -0.6% | 0.94% | -1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DCOM | Sell | Dime Community Bancshares | $24,260,000 | -1.7% | 701,751 | -0.1% | 0.76% | +3.4% |
| MEI | Sell | Methode Electronics Inc. | $24,148,000 | -17.8% | 558,327 | -6.5% | 0.75% | -13.4% |
| TSEM | Sell | Tower Semiconductor Ltd. | $23,606,000 | -31.6% | 487,707 | -43.9% | 0.74% | -28.0% |
| TMST | Sell | TimkenSteel Corporation | $23,104,000 | +17.2% | 1,055,923 | -11.6% | 0.72% | +23.2% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $22,728,000 | +0.1% | 784,522 | -1.8% | 0.71% | +5.3% |
| 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% |
| AMN | Sell | AMN Healthcare Services Inc. | $21,648,000 | -21.3% | 207,494 | -7.7% | 0.68% | -17.2% |
| VC | Sell | Visteon Corp. | $20,593,000 | -7.9% | 188,705 | -6.2% | 0.64% | -3.0% |
| WAL | Sell | Western Alliance Bancorp. | $20,548,000 | -24.9% | 248,109 | -2.3% | 0.64% | -21.0% |
| 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% |
| 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% |
| PFS | Sell | Provident Financial Services I | $17,318,000 | -6.2% | 740,084 | -2.9% | 0.54% | -1.3% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $16,434,000 | -20.1% | 83,917 | -0.2% | 0.51% | -15.9% |
| FCN | Sell | FTI Consulting Inc. | $15,750,000 | +0.9% | 100,175 | -1.6% | 0.49% | +6.0% |
| PRFT | Sell | Perficient Inc. | $14,008,000 | -15.4% | 127,238 | -0.6% | 0.44% | -11.0% |
| HNI | Sell | HNI Corp. | $13,523,000 | -12.8% | 365,001 | -1.0% | 0.42% | -8.3% |
| PLOW | Sell | Douglas Dynamics Inc. | $12,177,000 | -12.2% | 352,052 | -0.8% | 0.38% | -7.5% |
| 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% |
| TTEK | Sell | Tetra Tech Inc. | $10,513,000 | -3.3% | 63,738 | -0.5% | 0.33% | +1.9% |
| WASH | Sell | Washington Trust Bancorp Inc. | $9,392,000 | -11.3% | 178,900 | -4.7% | 0.29% | -6.7% |
| BPRN | Sell | Bank of Princeton | $9,202,000 | -4.6% | 318,960 | -3.0% | 0.29% | +0.3% |
| 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% |
| HLIT | Sell | Harmonic Inc. | $7,973,000 | -24.3% | 858,221 | -4.1% | 0.25% | -20.2% |
| UBSI | Sell | United Bankshares Inc. | $6,192,000 | -4.1% | 177,531 | -0.2% | 0.19% | +1.0% |
| 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% |
| AAPL | Sell | Apple Inc. | $2,307,000 | -10.3% | 13,210 | -8.8% | 0.07% | -5.3% |
| 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% |
| NPTN | Sell | NeoPhotonics Corporation | $675,000 | -95.6% | 44,398 | -95.6% | 0.02% | -95.4% |
| CMA | Sell | Comerica Inc. | $10,000 | -16.7% | 115 | -14.8% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS | $2,000 | -50.0% | 11 | -45.0% | 0.00% | – |
| MTOR | Sell | Meritor Inc. | $9,000 | -25.0% | 251 | -49.9% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,000 | -50.0% | 29 | -65.9% | 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.