$2.88 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $91,013,000 | -0.2% | 139,210 | +1.6% | 3.16% | +11.0% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $56,781,000 | +8.5% | 2,705,137 | +22.2% | 1.97% | +20.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $45,708,000 | -0.4% | 2,194,340 | +3.6% | 1.59% | +10.8% |
| KBR | Buy | KBR Inc. | $45,100,000 | -9.7% | 932,012 | +2.2% | 1.57% | +0.5% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $44,744,000 | +14.9% | 534,571 | -8.3% | 1.55% | +27.9% |
| NWE | Buy | NorthWestern Corp. | $43,862,000 | -0.4% | 744,312 | +2.2% | 1.52% | +10.8% |
| SIGI | Buy | Selective Insurance Group Inc. | $38,416,000 | -1.3% | 441,869 | +1.4% | 1.33% | +9.8% |
| WAFD | Buy | Washington Federal Inc. | $37,792,000 | -1.4% | 1,258,888 | +7.8% | 1.31% | +9.7% |
| ICFI | Buy | ICF International Inc. | $37,022,000 | +1.9% | 389,701 | +1.0% | 1.29% | +13.4% |
| EME | Sell | EMCOR Group Inc. | $36,213,000 | -9.5% | 351,716 | -1.0% | 1.26% | +0.7% |
| WBS | Buy | Webster Financial Corp. | $35,595,000 | -23.6% | 844,488 | +1.7% | 1.24% | -15.1% |
| MLI | Sell | Mueller Industries Inc. | $35,366,000 | -15.5% | 663,655 | -14.1% | 1.23% | -6.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $32,179,000 | +2.7% | 206,264 | +2.5% | 1.12% | +14.3% |
| RBC | Buy | Regal Rexnord Corp. | $32,025,000 | -22.9% | 282,106 | +1.0% | 1.11% | -14.2% |
| FIX | Sell | Comfort Systems USA Inc. | $31,034,000 | -6.8% | 373,228 | -0.2% | 1.08% | +3.8% |
| RE | Buy | Everest Re Group Ltd. | $30,556,000 | -0.5% | 109,020 | +7.0% | 1.06% | +10.8% |
| CW | Buy | Curtiss-Wright Corp. | $29,907,000 | -6.5% | 226,466 | +6.3% | 1.04% | +4.0% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $29,285,000 | -11.8% | 749,544 | +1.4% | 1.02% | -1.8% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $28,051,000 | -9.2% | 341,996 | -1.8% | 0.97% | +1.0% |
| PIPR | Buy | Piper Sandler Companies | $27,964,000 | -11.6% | 246,680 | +2.4% | 0.97% | -1.6% |
| DOC | Sell | Physicians Realty Trust (REIT) | $27,792,000 | -3.0% | 1,592,665 | -2.5% | 0.96% | +7.9% |
| CMC | Sell | Commercial Metals Company | $27,186,000 | -20.7% | 821,320 | -0.3% | 0.94% | -11.8% |
| COHU | Sell | Cohu Inc. | $26,733,000 | -16.4% | 963,368 | -10.9% | 0.93% | -7.0% |
| EHC | Buy | Encompass Health Corp. | $26,182,000 | -19.1% | 467,123 | +2.6% | 0.91% | -10.0% |
| UCBI | Buy | United Community Banks Inc. | $26,077,000 | -12.5% | 863,772 | +0.9% | 0.91% | -2.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $25,859,000 | -7.7% | 1,542,000 | +3.8% | 0.90% | +2.7% |
| EXEL | Buy | Exelixis Inc. | $24,753,000 | -5.3% | 1,188,897 | +3.1% | 0.86% | +5.4% |
| TRST | Buy | Trustco Bank Corp NY (new) | $24,714,000 | +2.8% | 801,373 | +6.4% | 0.86% | +14.2% |
| APLE | Buy | Apple Hospitality REIT Inc. | $24,671,000 | -12.0% | 1,681,711 | +7.8% | 0.86% | -1.9% |
| SAIC | Buy | Science Applications Internati | $24,627,000 | +9.2% | 264,524 | +8.1% | 0.86% | +21.4% |
| SF | Buy | Stifel Financial Corp.cl a | $24,546,000 | -16.2% | 438,172 | +1.6% | 0.85% | -6.8% |
| LXP | Buy | LXP Industrial Trust (REIT) | $24,211,000 | -18.9% | 2,254,242 | +18.5% | 0.84% | -9.8% |
| NX | Sell | Quanex Building Products Corpo | $24,082,000 | +8.2% | 1,058,569 | -0.1% | 0.84% | +20.5% |
| REX | Buy | REX American Resources Corp. | $24,057,000 | -5.4% | 283,693 | +11.1% | 0.84% | +5.3% |
| OVV | Sell | Ovintiv Inc. | $23,875,000 | -25.7% | 540,273 | -9.1% | 0.83% | -17.3% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $23,843,000 | -16.9% | 1,132,685 | -2.8% | 0.83% | -7.5% |
| ORI | Sell | Old Republic Intl Corp. | $23,362,000 | -14.3% | 1,044,808 | -0.9% | 0.81% | -4.7% |
| LBAI | Buy | Lakeland Bancorp Inc. | $23,069,000 | -12.1% | 1,577,941 | +0.5% | 0.80% | -2.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $23,024,000 | +6.4% | 209,866 | +1.1% | 0.80% | +18.5% |
| ASGN | Sell | ASGN Incorporated | $22,999,000 | -24.0% | 254,834 | -1.7% | 0.80% | -15.4% |
| WSM | Buy | Williams-Sonoma Inc. | $22,578,000 | -19.8% | 203,494 | +4.8% | 0.78% | -10.7% |
| FRME | Buy | First Merchants Corporation | $22,580,000 | -12.7% | 633,921 | +2.0% | 0.78% | -2.9% |
| VIVO | Sell | Meridian Bioscience Inc. | $22,517,000 | +14.1% | 740,198 | -2.6% | 0.78% | +26.9% |
| MX | Sell | Magnachip Semiconductor Corp | $22,051,000 | -14.8% | 1,517,643 | -0.9% | 0.77% | -5.2% |
| LDOS | Buy | Leidos Holdings Inc. | $21,968,000 | -4.6% | 218,133 | +2.3% | 0.76% | +6.1% |
| OC | Sell | Owens Corning New | $21,892,000 | -19.3% | 294,597 | -0.6% | 0.76% | -10.2% |
| INVA | Buy | Innoviva Inc. | $21,402,000 | +13.4% | 1,449,986 | +48.7% | 0.74% | +26.1% |
| LRN | Sell | Stride Inc. | $21,323,000 | -0.3% | 522,760 | -11.2% | 0.74% | +11.1% |
| DCOM | Buy | Dime Community Bancshares | $21,067,000 | -13.2% | 710,521 | +1.2% | 0.73% | -3.3% |
| KALU | Buy | Kaiser Aluminum Corporation | $21,031,000 | -5.2% | 265,918 | +12.8% | 0.73% | +5.5% |
| ESLT | Buy | Elbit Systems Ltd.ord | $20,780,000 | +6.7% | 90,609 | +2.6% | 0.72% | +18.8% |
| PRGS | Buy | Progress Software Corp. | $20,765,000 | -3.3% | 458,387 | +0.5% | 0.72% | +7.6% |
| ONTO | Buy | Onto Innovations Inc. | $20,711,000 | -17.1% | 296,970 | +3.2% | 0.72% | -7.8% |
| VSH | Buy | Vishay Intertechnology Inc. | $20,584,000 | -8.7% | 1,155,130 | +0.4% | 0.72% | +1.6% |
| ANGO | Buy | AngioDynamics Inc | $20,403,000 | -6.5% | 1,054,394 | +4.1% | 0.71% | +4.1% |
| PII | Sell | Polaris Industries Inc. | $20,318,000 | -7.3% | 204,654 | -1.7% | 0.71% | +3.2% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $20,230,000 | -4.3% | 1,448,090 | +2.0% | 0.70% | +6.5% |
| HP | Sell | Helmerich & Payne Inc. | $20,226,000 | -1.0% | 469,709 | -1.7% | 0.70% | +10.0% |
| MKSI | Buy | MKS Instruments Inc. | $20,016,000 | -29.0% | 195,028 | +3.8% | 0.70% | -20.9% |
| VC | Buy | Visteon Corp. | $19,833,000 | -3.7% | 191,473 | +1.5% | 0.69% | +7.2% |
| TSEM | Sell | Tower Semiconductor Ltd. | $19,751,000 | -16.3% | 427,636 | -12.3% | 0.69% | -6.9% |
| MSGE | Buy | Madison Square Garden Entertaicl a | $19,762,000 | -35.9% | 375,569 | +1.5% | 0.69% | -28.7% |
| MEI | Sell | Methode Electronics Inc. | $19,706,000 | -18.4% | 532,030 | -4.7% | 0.68% | -9.3% |
| UHAL | Sell | Amerco | $19,536,000 | -20.7% | 40,851 | -1.0% | 0.68% | -11.8% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $19,527,000 | -14.1% | 788,351 | +0.5% | 0.68% | -4.4% |
| TMST | Sell | TimkenSteel Corporation | $19,534,000 | -15.5% | 1,044,017 | -1.1% | 0.68% | -6.0% |
| CMCO | Buy | Columbus Mckinnon Corp. | $19,364,000 | -20.2% | 682,569 | +19.3% | 0.67% | -11.2% |
| FCBC | Buy | First Community Bancshares Inc | $19,142,000 | +5.0% | 650,864 | +0.7% | 0.66% | +16.9% |
| COHR | Sell | Coherent Inc. | $18,856,000 | -25.1% | 70,829 | -23.1% | 0.66% | -16.7% |
| SILC | Buy | Silicom Ltd.ord | $18,646,000 | -11.4% | 554,130 | +3.6% | 0.65% | -1.4% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $18,622,000 | -17.6% | 575,472 | +0.8% | 0.65% | -8.2% |
| DK | Buy | Delek US Holdings Inc. | $18,276,000 | +26.8% | 707,287 | +4.1% | 0.64% | +41.1% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $17,927,000 | -28.5% | 1,859,676 | +4.8% | 0.62% | -20.4% |
| APEI | Sell | American Public Education Inc. | $17,619,000 | -24.2% | 1,090,291 | -0.4% | 0.61% | -15.7% |
| WAL | Sell | Western Alliance Bancorp. | $17,486,000 | -14.9% | 247,678 | -0.2% | 0.61% | -5.3% |
| DOOR | Buy | Masonite International Corpora | $17,431,000 | -13.0% | 226,876 | +0.7% | 0.60% | -3.4% |
| HUN | Buy | Huntsman Corp. | $17,008,000 | -22.9% | 599,936 | +2.1% | 0.59% | -14.1% |
| SHOO | Buy | Steven Madden Ltd. | $17,014,000 | -14.2% | 528,207 | +3.0% | 0.59% | -4.5% |
| PGTI | Buy | PGT Innovations Inc. | $16,943,000 | -6.0% | 1,018,208 | +1.5% | 0.59% | +4.4% |
| AEO | Buy | American Eagle Outfitters Inc. | $16,702,000 | -28.9% | 1,493,929 | +6.9% | 0.58% | -20.9% |
| NOMD | Buy | Nomad Foods Limited | $16,692,000 | +17.6% | 835,000 | +32.9% | 0.58% | +30.9% |
| PFS | Buy | Provident Financial Services I | $16,592,000 | -4.2% | 745,374 | +0.7% | 0.58% | +6.7% |
| KBH | Buy | KB Home | $16,235,000 | -12.0% | 570,461 | +0.1% | 0.56% | -2.1% |
| CHDN | Buy | Churchill Downs Inc. | $16,185,000 | -12.1% | 84,503 | +1.8% | 0.56% | -2.3% |
| URBN | Buy | Urban Outfitters Inc. | $16,148,000 | -25.2% | 865,384 | +0.7% | 0.56% | -16.6% |
| KVHI | Buy | KVH Industries Inc. | $16,143,000 | -2.6% | 1,855,530 | +1.8% | 0.56% | +8.5% |
| OCFC | Buy | OceanFirst Financial Corp. | $15,948,000 | -4.0% | 833,651 | +0.8% | 0.55% | +6.7% |
| QRVO | Buy | Qorvo Inc. | $15,891,000 | -22.7% | 168,476 | +1.7% | 0.55% | -14.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $15,622,000 | -30.8% | 475,694 | +9.4% | 0.54% | -23.0% |
| AMWD | Buy | American Woodmark Corp. | $15,608,000 | -1.4% | 346,760 | +7.3% | 0.54% | +9.7% |
| CHCT | Buy | Community Healthcare Trust Inc | $15,003,000 | +2.0% | 414,343 | +18.9% | 0.52% | +13.5% |
| OSIS | Buy | OSI Systems Inc. | $14,737,000 | +0.9% | 172,485 | +0.6% | 0.51% | +12.3% |
| AIMC | Sell | Altra Industrial Motion Corp. | $14,728,000 | -10.3% | 417,805 | -0.9% | 0.51% | -0.2% |
| TPR | Buy | Tapestry Inc. | $14,707,000 | +39.1% | 481,895 | +69.3% | 0.51% | +54.8% |
| CFG | Buy | Citizens Financial Group Inc. | $14,536,000 | +687.9% | 407,291 | +900.5% | 0.50% | +770.7% |
| DECK | Buy | Deckers Outdoor Corp | $14,507,000 | -5.4% | 56,813 | +1.4% | 0.50% | +5.4% |
| FCN | Sell | FTI Consulting Inc. | $14,402,000 | -8.6% | 79,635 | -20.5% | 0.50% | +1.8% |
| LZB | Sell | La-Z-Boy Inc. | $14,392,000 | -17.5% | 606,996 | -8.2% | 0.50% | -8.1% |
| CCF | Buy | Chase Corp. | $14,175,000 | +4.6% | 182,169 | +16.9% | 0.49% | +16.3% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $13,838,000 | -15.8% | 85,206 | +1.5% | 0.48% | -6.2% |
| GENC | Buy | Gencor Industries Inc. | $13,156,000 | +0.7% | 1,294,850 | +1.9% | 0.46% | +12.3% |
| LYTS | Buy | LSI Industries Inc. | $13,141,000 | +6.0% | 2,129,901 | +3.1% | 0.46% | +17.8% |
| OSK | Buy | Oshkosh Corp. | $12,777,000 | +65.5% | 155,551 | +102.8% | 0.44% | +84.2% |
| HNI | Sell | HNI Corp. | $12,580,000 | -7.0% | 362,638 | -0.6% | 0.44% | +3.6% |
| Buy | BRP Inc. | $12,441,000 | -13.4% | 202,260 | +15.2% | 0.43% | -3.6% | |
| PRGO | Buy | Perrigo Co. PLC | $12,103,000 | +1159.4% | 298,331 | +1093.1% | 0.42% | +1300.0% |
| POR | Buy | Portland General Electric | $11,518,000 | -7.2% | 238,330 | +5.9% | 0.40% | +3.4% |
| PHM | Sell | Pulte Homes Inc. | $11,492,000 | -7.6% | 289,977 | -2.3% | 0.40% | +2.8% |
| SONO | Buy | Sonos Inc. | $11,495,000 | +49.1% | 637,178 | +133.3% | 0.40% | +65.6% |
| PRFT | Sell | Perficient Inc. | $11,315,000 | -19.2% | 123,404 | -3.0% | 0.39% | -10.1% |
| MDC | Buy | MDC Holdings Inc. | $11,218,000 | -12.5% | 347,199 | +2.4% | 0.39% | -2.5% |
| Buy | Trinseo PLC | $11,117,000 | -15.4% | 289,054 | +5.4% | 0.39% | -5.9% | |
| ANF | Sell | Abercrombie & Fitch Co. | $10,849,000 | -60.7% | 641,174 | -25.8% | 0.38% | -56.3% |
| MSGS | Buy | Madison Square Garden Sports Ccl a | $10,645,000 | -0.9% | 70,494 | +17.7% | 0.37% | +10.4% |
| VLGEA | Buy | Village Super Market Inc.cl a new | $10,396,000 | +0.9% | 455,767 | +8.4% | 0.36% | +12.5% |
| PLOW | Buy | Douglas Dynamics Inc. | $10,339,000 | -15.1% | 359,726 | +2.2% | 0.36% | -5.5% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $9,841,000 | -28.7% | 1,017,657 | +17.4% | 0.34% | -20.6% |
| OLED | Buy | Universal Display Corp. | $9,589,000 | -20.0% | 94,811 | +32.1% | 0.33% | -11.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $9,390,000 | +1.3% | 715,729 | +33.0% | 0.33% | +12.8% |
| HOPE | Sell | Hope Bancorp Inc. | $9,340,000 | -18.3% | 674,838 | -5.1% | 0.32% | -9.2% |
| MED | Buy | Medifast Inc. | $9,260,000 | +8.7% | 51,298 | +2.9% | 0.32% | +21.1% |
| ASO | Buy | Academy Sports and Outdoors In | $9,248,000 | -5.9% | 260,225 | +4.4% | 0.32% | +4.6% |
| TTEK | Buy | Tetra Tech Inc. | $8,969,000 | -14.7% | 65,681 | +3.0% | 0.31% | -5.2% |
| BPRN | Sell | Bank of Princeton | $8,716,000 | -5.3% | 317,393 | -0.5% | 0.30% | +5.6% |
| HLX | Buy | Helix Energy Solutions Group I | $8,713,000 | +11.7% | 2,810,546 | +72.2% | 0.30% | +24.7% |
| WASH | Buy | Washington Trust Bancorp Inc. | $8,717,000 | -7.2% | 180,216 | +0.7% | 0.30% | +3.4% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $8,686,000 | – | 213,950 | +100.0% | 0.30% | – |
| INN | Buy | Summit Hotel Properties Inc. ( | $8,483,000 | -20.0% | 1,166,810 | +9.5% | 0.30% | -10.9% |
| AYI | Sell | Acuity Brands Inc.cl a new | $8,369,000 | -19.3% | 54,327 | -0.9% | 0.29% | -10.2% |
| DAN | Sell | Dana Incorporated | $8,384,000 | -24.7% | 595,879 | -6.0% | 0.29% | -16.1% |
| GNTX | Buy | Gentex Corp. | $8,176,000 | -4.0% | 292,300 | +0.1% | 0.28% | +6.8% |
| AUB | Buy | Atlantic Union Bankshares Corp | $8,181,000 | -6.1% | 241,175 | +1.6% | 0.28% | +4.4% |
| MLR | Buy | Miller Industries Inc. | $7,802,000 | -12.8% | 344,136 | +8.3% | 0.27% | -2.9% |
| UFCS | Buy | United Fire Group Inc. | $7,678,000 | +29.8% | 224,292 | +17.8% | 0.27% | +44.3% |
| HLIT | Sell | Harmonic Inc. | $7,361,000 | -7.7% | 849,030 | -1.1% | 0.26% | +2.8% |
| GVA | Buy | Granite Construction Inc. | $7,308,000 | -7.2% | 250,788 | +4.5% | 0.25% | +3.3% |
| New | Perion Network Ltd. | $7,257,000 | – | 399,182 | +100.0% | 0.25% | – | |
| FREE | Buy | Whole Earth Brands Inc Class A | $6,989,000 | -12.1% | 1,127,189 | +1.5% | 0.24% | -2.0% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $6,899,000 | +429.1% | 840,265 | +551.0% | 0.24% | +485.4% |
| GLT | Sell | Glatfelter Corp. | $6,582,000 | -51.8% | 956,670 | -13.2% | 0.23% | -46.2% |
| NHC | Buy | National Healthcare Corp. | $6,396,000 | +14.9% | 91,500 | +15.4% | 0.22% | +27.6% |
| UBSI | Buy | United Bankshares Inc. | $6,312,000 | +1.9% | 179,973 | +1.4% | 0.22% | +13.5% |
| OSUR | Buy | OraSure Technologies Inc. | $5,418,000 | -56.5% | 1,999,213 | +8.9% | 0.19% | -51.5% |
| MXL | Buy | MaxLinear Inc. | $5,166,000 | -40.6% | 152,027 | +2.0% | 0.18% | -33.9% |
| ROCK | Buy | Gibraltar Industries Inc. | $4,780,000 | -3.6% | 123,360 | +6.8% | 0.17% | +7.1% |
| SRI | Sell | Stoneridge Inc. | $4,368,000 | -20.6% | 254,687 | -3.9% | 0.15% | -11.6% |
| CVCY | Buy | Central Valley Community Banco | $3,457,000 | -34.4% | 238,445 | +5.7% | 0.12% | -26.8% |
| AXTI | Sell | AXT Inc. | $2,756,000 | -18.7% | 470,234 | -2.6% | 0.10% | -9.4% |
| CHKP | Buy | Check Point Software Technologord | $2,578,000 | +7.1% | 21,167 | +21.6% | 0.09% | +20.0% |
| LHX | Buy | L3Harris Technologies Inc. | $2,342,000 | +14.4% | 9,690 | +17.6% | 0.08% | +26.6% |
| FFIV | Buy | F5 Inc. | $2,181,000 | -11.6% | 14,250 | +20.8% | 0.08% | -1.3% |
| AIZ | Buy | Assurant Inc | $1,894,000 | +15.0% | 10,960 | +21.0% | 0.07% | +29.4% |
| DOX | Sell | Amdocs Ltd. | $1,868,000 | -13.9% | 22,425 | -15.0% | 0.06% | -4.4% |
| KLAC | Buy | KLA Corp. | $1,839,000 | +6.5% | 5,765 | +22.3% | 0.06% | +18.5% |
| AAPL | Apple Inc. | $1,806,000 | -21.7% | 13,210 | 0.0% | 0.06% | -12.5% | |
| KEY | Buy | KeyCorp | $1,778,000 | -6.2% | 103,210 | +21.8% | 0.06% | +5.1% |
| CIEN | Buy | Ciena Corp. | $1,748,000 | +11.1% | 38,255 | +47.4% | 0.06% | +24.5% |
| STRA | Buy | Strategic Education Inc. | $1,767,000 | +21.4% | 25,030 | +14.1% | 0.06% | +35.6% |
| RL | Buy | Ralph Lauren Corp.cl a | $1,718,000 | -3.9% | 19,163 | +21.6% | 0.06% | +7.1% |
| LH | Buy | Laboratory Corporation of Amer | $1,701,000 | +9.2% | 7,257 | +22.9% | 0.06% | +20.4% |
| RJF | Buy | Raymond James Financial Inc. | $1,668,000 | -2.1% | 18,651 | +20.3% | 0.06% | +9.4% |
| V | Visa Inc. CL A | $1,634,000 | -11.2% | 8,300 | 0.0% | 0.06% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc. | $1,557,000 | +7.2% | 12,851 | +21.2% | 0.05% | +20.0% |
| Y | Sell | Alleghany Corp. | $1,511,000 | -95.2% | 1,814 | -95.1% | 0.05% | -94.7% |
| LOW | Sell | Lowe's Companies Inc. | $1,456,000 | -27.3% | 8,335 | -15.8% | 0.05% | -17.7% |
| ABBV | AbbVie Inc. | $1,424,000 | -5.6% | 9,300 | 0.0% | 0.05% | +4.3% | |
| ARE | Buy | Alexandria Real Estate Equitie | $1,405,000 | -12.0% | 9,685 | +22.1% | 0.05% | -2.0% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $1,385,000 | +47.5% | 10,170 | +74.8% | 0.05% | +65.5% |
| CF | Buy | CF Industries Holdings Inc. | $1,390,000 | +2.1% | 16,210 | +22.7% | 0.05% | +14.3% |
| MKL | Buy | Markel Corp. | $1,276,000 | +9.9% | 987 | +25.4% | 0.04% | +22.2% |
| FRC | Buy | First Republic Bank | $1,216,000 | +9.1% | 8,430 | +22.5% | 0.04% | +20.0% |
| COG | Sell | Coterra Energy Inc. | $1,202,000 | -9.9% | 46,615 | -5.7% | 0.04% | 0.0% |
| SBNY | Buy | Signature Bank | $1,169,000 | -5.3% | 6,524 | +55.2% | 0.04% | +5.1% |
| BRKS | Buy | Azenta Inc. | $1,084,000 | +57.8% | 15,030 | +81.2% | 0.04% | +81.0% |
| FSTR | Buy | L.B. Foster Co. | $1,092,000 | -0.2% | 84,863 | +19.3% | 0.04% | +11.8% |
| HEAR | Sell | Turtle Beach Corp. | $1,065,000 | -72.1% | 87,078 | -51.5% | 0.04% | -68.9% |
| DHI | Buy | D. R. Horton Inc. | $1,073,000 | +83.1% | 16,205 | +106.2% | 0.04% | +105.6% |
| MTB | New | M&T Bank Corp. | $1,066,000 | – | 6,686 | +100.0% | 0.04% | – |
| MS | Morgan Stanley | $1,027,000 | -13.0% | 13,500 | 0.0% | 0.04% | -2.7% | |
| LNC | Buy | Lincoln National Corp. | $1,051,000 | -18.9% | 22,473 | +13.4% | 0.04% | -10.0% |
| PNW | Buy | Pinnacle West Capital Corporat | $1,040,000 | +14.5% | 14,220 | +22.4% | 0.04% | +28.6% |
| MSFT | Microsoft Corporation | $1,007,000 | -16.7% | 3,920 | 0.0% | 0.04% | -7.9% | |
| SWKS | Buy | Skyworks Solutions Inc. | $940,000 | -15.0% | 10,150 | +22.3% | 0.03% | -5.7% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $955,000 | -1.8% | 60,905 | +21.7% | 0.03% | +10.0% |
| HBAN | Buy | Huntington Bancshares Inc. | $914,000 | +1.8% | 75,945 | +23.6% | 0.03% | +14.3% |
| MGA | Buy | Magna International (Cl A) | $908,000 | +4.2% | 16,540 | +22.2% | 0.03% | +18.5% |
| MAS | Buy | Masco Corp. | $932,000 | +20.9% | 18,425 | +21.8% | 0.03% | +33.3% |
| LEA | Buy | Lear Corp. | $888,000 | +7.2% | 7,055 | +21.5% | 0.03% | +19.2% |
| JNJ | Johnson & Johnson | $905,000 | +0.1% | 5,100 | 0.0% | 0.03% | +10.7% | |
| CSX | CSX Corp. | $889,000 | -22.4% | 30,600 | 0.0% | 0.03% | -13.9% | |
| ZION | Buy | Zions Bancorp N.A. | $793,000 | -4.9% | 15,575 | +22.4% | 0.03% | +7.7% |
| MLHR | Buy | MillerKnoll Inc. | $758,000 | -22.1% | 28,869 | +2.6% | 0.03% | -13.3% |
| PNC | PNC Financial Services Group I | $726,000 | -14.4% | 4,600 | 0.0% | 0.02% | -3.8% | |
| JPM | JPMorgan Chase & Co. | $684,000 | -17.4% | 6,075 | 0.0% | 0.02% | -7.7% | |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $703,000 | -30.0% | 41,460 | +17.4% | 0.02% | -22.6% |
| MRK | Merck & Co. Inc. | $666,000 | +11.2% | 7,300 | 0.0% | 0.02% | +21.1% | |
| TT | Trane Technologies plc | $649,000 | -15.1% | 5,000 | 0.0% | 0.02% | -4.2% | |
| NNN | Buy | National Retail Properties Inc | $611,000 | +18.4% | 14,210 | +23.7% | 0.02% | +31.2% |
| AMD | Advanced Micro Devices | $567,000 | -30.0% | 7,410 | 0.0% | 0.02% | -20.0% | |
| RTX | Raytheon Technologies Corp. | $577,000 | -2.9% | 6,000 | 0.0% | 0.02% | +5.3% | |
| WH | Wyndham Hotels & Resorts Inc. | $473,000 | -22.5% | 7,200 | 0.0% | 0.02% | -15.8% | |
| CMCSA | Comcast Corporation CL Acl a | $447,000 | -16.3% | 11,400 | 0.0% | 0.02% | -5.9% | |
| LRCX | LAM Research Corp. | $396,000 | -20.8% | 930 | 0.0% | 0.01% | -12.5% | |
| ABT | Abbott Laboratories | $369,000 | -8.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $363,000 | -16.4% | 7,659 | 0.0% | 0.01% | -7.1% | |
| STT | State Street Corp. | $333,000 | -29.1% | 5,400 | 0.0% | 0.01% | -20.0% | |
| DKS | Buy | Dicks Sporting Goods Inc. | $336,000 | +1360.9% | 4,458 | +1813.3% | 0.01% | +1100.0% |
| EMN | Eastman Chemical Co. | $352,000 | -20.0% | 3,925 | 0.0% | 0.01% | -14.3% | |
| AMAT | Applied Materials Inc. | $317,000 | -31.1% | 3,489 | 0.0% | 0.01% | -21.4% | |
| Buy | Constellation Energy Corp. | $314,000 | +4385.7% | 5,481 | +4625.0% | 0.01% | – | |
| BIIB | Biogen Inc. | $326,000 | -3.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc. | $316,000 | -19.0% | 3,300 | 0.0% | 0.01% | -8.3% | |
| SLB | Schlumberger Limited | $297,000 | -13.4% | 8,300 | 0.0% | 0.01% | -9.1% | |
| IP | International Paper Co.cl a | $297,000 | -9.5% | 7,100 | 0.0% | 0.01% | 0.0% | |
| TNL | Travel and Leisure Co. | $280,000 | -32.9% | 7,200 | 0.0% | 0.01% | -23.1% | |
| ACGL | Arch Capital Group Ltd.ord | $287,000 | -5.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| IIVI | Buy | II-VI Inc. | $259,000 | +18.8% | 5,087 | +69.2% | 0.01% | +28.6% |
| APTV | Aptiv PLC | $254,000 | -25.7% | 2,857 | 0.0% | 0.01% | -18.2% | |
| MHK | Mohawk Industries Inc. | $261,000 | 0.0% | 2,100 | 0.0% | 0.01% | +12.5% | |
| CARR | Carrier Global Corp. | $214,000 | -22.2% | 6,000 | 0.0% | 0.01% | -22.2% | |
| OTIS | Otis Worldwide Corp. 4/3/2020 | $212,000 | -8.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $186,000 | -16.2% | 4,412 | 0.0% | 0.01% | -14.3% | |
| FB | Meta Platforms Inc. Class Acl a | $172,000 | -27.4% | 1,065 | 0.0% | 0.01% | -14.3% | |
| DLR | Digital Realty Trust Inc. (REI | $170,000 | -8.6% | 1,313 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $163,000 | -10.9% | 1,666 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Health Corporation | $156,000 | -8.8% | 1,688 | 0.0% | 0.01% | 0.0% | |
| ANTM | Elevance Health Inc. | $17,000 | -5.6% | 36 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric plc | $16,000 | -11.1% | 520 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp. | $16,000 | -5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $21,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | ||
| OGN | Organon & Co. | $25,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $15,000 | -21.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoRan Inc.cl b | $3,000 | -50.0% | 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% | – | |
| CBRE | Sell | CBRE Group Inc. | $8,000 | -65.2% | 114 | -54.2% | 0.00% | -100.0% |
| KMT | Kennametal Inc. | $5,000 | -16.7% | 194 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $7,000 | -12.5% | 128 | 0.0% | 0.00% | – | |
| MTOR | Sell | Meritor Inc. | $2,000 | -77.8% | 61 | -75.7% | 0.00% | – |
| SAFM | SANDERSON FARMS | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc. | $10,000 | -23.1% | 295 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Hldgs | $11,000 | -8.3% | 295 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc. | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| New | Warner Bros. Discovery Inc. Se | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CNC | Centene Corp. | $13,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD SM CAP VALUE ETFsm cp val etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| XPER | Xperi Holding Corp. | $6,000 | -14.3% | 431 | 0.0% | 0.00% | – | |
| DISCA | Exit | Discovery Inc. CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CMA | Comerica Inc. | $8,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -44,398 | -100.0% | -0.02% | – |
| HIBB | Exit | Hibbett Inc. | $0 | – | -88,641 | -100.0% | -0.12% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -540,445 | -100.0% | -0.34% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -1,192,880 | -100.0% | -0.56% | – |
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 2022-08-15
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.