$2.74 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $97,184,000 | +6.8% | 121,871 | -12.5% | 3.54% | +12.1% |
| CCRN | Sell | Cross Country Healthcare Inc. | $60,099,000 | +31.5% | 2,118,415 | -3.5% | 2.19% | +38.1% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $53,913,000 | -5.1% | 2,721,482 | +0.6% | 1.97% | -0.3% |
| ICFI | Buy | ICF International Inc. | $43,033,000 | +16.2% | 394,726 | +1.3% | 1.57% | +22.1% |
| NWE | Buy | NorthWestern Corp. | $41,299,000 | -5.8% | 838,050 | +12.6% | 1.51% | -1.1% |
| EME | Sell | EMCOR Group Inc. | $40,189,000 | +11.0% | 348,016 | -1.1% | 1.47% | +16.5% |
| KBR | Sell | KBR Inc. | $40,010,000 | -11.3% | 925,728 | -0.7% | 1.46% | -6.8% |
| WBS | Buy | Webster Financial Corp. | $39,935,000 | +12.2% | 883,526 | +4.6% | 1.46% | +17.9% |
| WAFD | Buy | Washington Federal Inc. | $38,250,000 | +1.2% | 1,275,867 | +1.3% | 1.40% | +6.3% |
| RBC | Sell | Regal Rexnord Corp. | $36,891,000 | +15.2% | 262,829 | -6.8% | 1.35% | +21.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $35,318,000 | -8.1% | 433,883 | -1.8% | 1.29% | -3.4% |
| MLI | Sell | Mueller Industries Inc. | $34,711,000 | -1.9% | 583,967 | -12.0% | 1.27% | +3.1% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $33,437,000 | -25.3% | 512,915 | -4.1% | 1.22% | -21.5% |
| CW | Buy | Curtiss-Wright Corp. | $32,550,000 | +8.8% | 233,900 | +3.3% | 1.19% | +14.2% |
| FIX | Sell | Comfort Systems USA Inc. | $32,512,000 | +4.8% | 334,039 | -10.5% | 1.19% | +10.0% |
| UCBI | Sell | United Community Banks Inc. | $28,554,000 | +9.5% | 862,664 | -0.1% | 1.04% | +15.0% |
| RE | Sell | Everest Re Group Ltd. | $28,543,000 | -6.6% | 108,760 | -0.2% | 1.04% | -1.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $26,871,000 | -16.5% | 201,596 | -2.3% | 0.98% | -12.3% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $26,837,000 | -8.4% | 761,127 | +1.5% | 0.98% | -3.7% |
| UMPQ | Sell | Umpqua Holdings Corp. | $26,326,000 | +1.8% | 1,540,427 | -0.1% | 0.96% | +6.9% |
| PIPR | Buy | Piper Sandler Companies | $26,096,000 | -6.7% | 249,153 | +1.0% | 0.95% | -2.0% |
| TRST | Buy | Trustco Bank Corp NY | $25,536,000 | +3.3% | 812,718 | +1.4% | 0.93% | +8.6% |
| LBAI | Buy | Lakeland Bancorp Inc. | $25,361,000 | +9.9% | 1,584,086 | +0.4% | 0.92% | +15.5% |
| CMC | Sell | Commercial Metals Company | $25,070,000 | -7.8% | 706,606 | -14.0% | 0.92% | -3.1% |
| FRME | Buy | First Merchants Corporation | $25,047,000 | +10.9% | 647,548 | +2.1% | 0.91% | +16.6% |
| OVV | Sell | Ovintiv Inc. | $24,465,000 | +2.5% | 531,857 | -1.6% | 0.89% | +7.6% |
| APLE | Buy | Apple Hospitality REIT Inc. | $24,240,000 | -1.7% | 1,724,009 | +2.5% | 0.88% | +3.2% |
| DOC | Buy | Physicians Realty Trust (REIT) | $24,165,000 | -13.1% | 1,606,740 | +0.9% | 0.88% | -8.6% |
| REX | Buy | REX American Resources Corp. | $24,057,000 | 0.0% | 861,627 | +203.7% | 0.88% | +5.1% |
| VIVO | Buy | Meridian Bioscience Inc. | $23,607,000 | +4.8% | 748,703 | +1.1% | 0.86% | +10.1% |
| WSM | Sell | Williams-Sonoma Inc. | $23,264,000 | +3.0% | 197,402 | -3.0% | 0.85% | +8.3% |
| COHU | Sell | Cohu Inc. | $23,150,000 | -13.4% | 897,966 | -6.8% | 0.84% | -9.1% |
| OC | Sell | Owens Corning New | $23,092,000 | +5.5% | 293,751 | -0.3% | 0.84% | +10.8% |
| ASGN | Sell | ASGN Incorporated | $22,949,000 | -0.2% | 253,947 | -0.3% | 0.84% | +4.8% |
| SAIC | Sell | Science Applications Internati | $22,775,000 | -7.5% | 257,548 | -2.6% | 0.83% | -2.8% |
| SF | Sell | Stifel Financial Corp.cl a | $22,665,000 | -7.7% | 436,625 | -0.4% | 0.83% | -2.9% |
| EHC | Buy | Encompass Health Corp. | $22,017,000 | -15.9% | 486,770 | +4.2% | 0.80% | -11.7% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $21,799,000 | +11.6% | 798,511 | +1.3% | 0.80% | +17.3% |
| ANGO | Buy | AngioDynamics Inc | $21,591,000 | +5.8% | 1,055,299 | +0.1% | 0.79% | +11.1% |
| PGTI | Buy | PGT Innovations Inc. | $21,501,000 | +26.9% | 1,025,827 | +0.7% | 0.78% | +33.3% |
| ORI | Sell | Old Republic Intl Corp. | $21,497,000 | -8.0% | 1,027,093 | -1.7% | 0.78% | -3.3% |
| LRN | Sell | Stride Inc. | $21,441,000 | +0.6% | 510,146 | -2.4% | 0.78% | +5.5% |
| INVA | Buy | Innoviva Inc. | $21,348,000 | -0.3% | 1,838,741 | +26.8% | 0.78% | +4.8% |
| DCOM | Buy | Dime Community Bancshares | $21,267,000 | +0.9% | 726,335 | +2.2% | 0.78% | +6.0% |
| FCBC | Buy | First Community Bancshares Inc | $20,866,000 | +9.0% | 651,467 | +0.1% | 0.76% | +14.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $20,873,000 | -9.3% | 196,985 | -6.1% | 0.76% | -4.9% |
| LXP | Buy | LXP Industrial Trust (REIT) | $20,808,000 | -14.1% | 2,271,567 | +0.8% | 0.76% | -9.8% |
| MEI | Buy | Methode Electronics Inc. | $20,811,000 | +5.6% | 560,196 | +5.3% | 0.76% | +11.0% |
| VSH | Buy | Vishay Intertechnology Inc. | $20,769,000 | +0.9% | 1,167,450 | +1.1% | 0.76% | +6.0% |
| New | Enhabit Inc. | $20,566,000 | – | 1,464,808 | +100.0% | 0.75% | – | |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $20,426,000 | -14.3% | 1,083,592 | -4.3% | 0.74% | -10.0% |
| SILC | Buy | Silicom Ltd.ord | $20,373,000 | +9.3% | 576,486 | +4.0% | 0.74% | +14.7% |
| VC | Sell | Visteon Corp. | $20,268,000 | +2.2% | 191,097 | -0.2% | 0.74% | +7.3% |
| PRGS | Buy | Progress Software Corp. | $19,823,000 | -4.5% | 465,878 | +1.6% | 0.72% | +0.3% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $19,687,000 | -2.7% | 1,500,508 | +3.6% | 0.72% | +2.1% |
| DK | Buy | Delek US Holdings Inc. | $19,630,000 | +7.4% | 723,295 | +2.3% | 0.72% | +12.8% |
| ONTO | Buy | Onto Innovations Inc. | $19,558,000 | -5.6% | 305,351 | +2.8% | 0.71% | -0.8% |
| NX | Buy | Quanex Building Products Corpo | $19,327,000 | -19.7% | 1,064,238 | +0.5% | 0.70% | -15.7% |
| PII | Sell | Polaris Industries Inc. | $18,605,000 | -8.4% | 194,510 | -5.0% | 0.68% | -3.8% |
| EXEL | Sell | Exelixis Inc. | $18,534,000 | -25.1% | 1,181,999 | -0.6% | 0.68% | -21.4% |
| CMCO | Buy | Columbus Mckinnon Corp. | $18,426,000 | -4.8% | 704,365 | +3.2% | 0.67% | 0.0% |
| MX | Buy | Magnachip Semiconductor Corp | $17,890,000 | -18.9% | 1,747,036 | +15.1% | 0.65% | -14.8% |
| TSEM | Sell | Tower Semiconductor Ltd. | $17,529,000 | -11.3% | 398,960 | -6.7% | 0.64% | -6.9% |
| LDOS | Sell | Leidos Holdings Inc. | $17,522,000 | -20.2% | 200,318 | -8.2% | 0.64% | -16.3% |
| HP | Buy | Helmerich & Payne Inc. | $17,457,000 | -13.7% | 472,199 | +0.5% | 0.64% | -9.3% |
| CCF | Buy | Chase Corp. | $17,337,000 | +22.3% | 207,451 | +13.9% | 0.63% | +28.5% |
| KVHI | Buy | KVH Industries Inc. | $17,260,000 | +6.9% | 1,871,974 | +0.9% | 0.63% | +12.3% |
| LYTS | Buy | LSI Industries Inc. | $16,941,000 | +28.9% | 2,203,045 | +3.4% | 0.62% | +35.5% |
| MSGE | Buy | Madison Square Garden Entertaicl a | $16,752,000 | -15.2% | 379,955 | +1.2% | 0.61% | -10.9% |
| DECK | Sell | Deckers Outdoor Corp | $16,381,000 | +12.9% | 52,400 | -7.8% | 0.60% | +18.7% |
| UHAL | Sell | Amerco | $16,372,000 | -16.2% | 32,151 | -21.3% | 0.60% | -11.9% |
| DOOR | Buy | Masonite International Corpora | $16,332,000 | -6.3% | 229,095 | +1.0% | 0.60% | -1.5% |
| MKSI | Buy | MKS Instruments Inc. | $16,144,000 | -19.3% | 195,352 | +0.2% | 0.59% | -15.3% |
| AMWD | Buy | American Woodmark Corp. | $15,757,000 | +1.0% | 359,266 | +3.6% | 0.58% | +6.1% |
| TMST | Buy | TimkenSteel Corporation | $15,767,000 | -19.3% | 1,051,839 | +0.7% | 0.58% | -15.2% |
| OCFC | Buy | OceanFirst Financial Corp. | $15,646,000 | -1.9% | 839,394 | +0.7% | 0.57% | +3.1% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $15,587,000 | -16.3% | 599,734 | +4.2% | 0.57% | -12.1% |
| CHDN | Sell | Churchill Downs Inc. | $15,382,000 | -5.0% | 83,528 | -1.2% | 0.56% | -0.2% |
| URBN | Sell | Urban Outfitters Inc. | $15,319,000 | -5.1% | 779,613 | -9.9% | 0.56% | -0.4% |
| SHOO | Buy | Steven Madden Ltd. | $15,299,000 | -10.1% | 573,628 | +8.6% | 0.56% | -5.6% |
| ESLT | Sell | Elbit Systems Ltd.ord | $15,022,000 | -27.7% | 78,990 | -12.8% | 0.55% | -24.1% |
| KBH | Buy | KB Home | $14,924,000 | -8.1% | 575,790 | +0.9% | 0.54% | -3.5% |
| PFS | Buy | Provident Financial Services Inc. | $14,800,000 | -10.8% | 758,962 | +1.8% | 0.54% | -6.2% |
| KALU | Sell | Kaiser Aluminum Corporation | $14,757,000 | -29.8% | 240,534 | -9.5% | 0.54% | -26.3% |
| AEO | Buy | American Eagle Outfitters Inc. | $14,692,000 | -12.0% | 1,510,008 | +1.1% | 0.54% | -7.6% |
| HUN | Sell | Huntsman Corp. | $14,444,000 | -15.1% | 588,610 | -1.9% | 0.53% | -10.8% |
| AIMC | Buy | Altra Industrial Motion Corp. | $14,118,000 | -4.1% | 419,925 | +0.5% | 0.52% | +0.8% |
| CHCT | Buy | Community Healthcare Trust Inc | $13,894,000 | -7.4% | 424,251 | +2.4% | 0.51% | -2.7% |
| Buy | BRP Inc. | $13,866,000 | +11.5% | 225,240 | +11.4% | 0.51% | +17.1% | |
| TPR | Buy | Tapestry Inc. | $13,705,000 | -6.8% | 482,076 | +0.0% | 0.50% | -2.2% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $13,641,000 | -12.7% | 479,315 | +0.8% | 0.50% | -8.3% |
| LZB | Sell | La-Z-Boy Inc. | $13,576,000 | -5.7% | 601,506 | -0.9% | 0.50% | -1.0% |
| PRGO | Buy | Perrigo Co. PLC | $13,256,000 | +9.5% | 371,728 | +24.6% | 0.48% | +15.2% |
| CFG | Sell | Citizens Financial Group Inc. | $13,249,000 | -8.9% | 385,600 | -5.3% | 0.48% | -4.4% |
| WAL | Sell | Western Alliance Bancorp. | $13,249,000 | -24.2% | 201,529 | -18.6% | 0.48% | -20.4% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,053,000 | -27.2% | 1,933,767 | +4.0% | 0.48% | -23.6% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $12,952,000 | -53.8% | 331,849 | -3.0% | 0.47% | -51.5% |
| QRVO | Sell | Qorvo Inc. | $12,889,000 | -18.9% | 162,312 | -3.7% | 0.47% | -14.9% |
| OSIS | Buy | OSI Systems Inc. | $12,498,000 | -15.2% | 173,441 | +0.6% | 0.46% | -10.9% |
| NOMD | Buy | Nomad Foods Limited | $12,348,000 | -26.0% | 869,559 | +4.1% | 0.45% | -22.4% |
| FCN | Sell | FTI Consulting Inc. | $12,063,000 | -16.2% | 72,795 | -8.6% | 0.44% | -12.0% |
| OSK | Buy | Oshkosh Corp. | $11,888,000 | -7.0% | 169,128 | +8.7% | 0.43% | -2.3% |
| PDM | Buy | Piedmont Office Realty Trust Inc. | $11,723,000 | +24.8% | 1,110,103 | +55.1% | 0.43% | +31.3% |
| GENC | Buy | Gencor Industries Inc. | $11,667,000 | -11.3% | 1,294,899 | +0.0% | 0.43% | -6.8% |
| HLX | Buy | Helix Energy Solutions Group I | $11,580,000 | +32.9% | 3,000,050 | +6.7% | 0.42% | +39.3% |
| VLGEA | Buy | Village Super Market Inc.cl a new | $11,424,000 | +9.9% | 591,002 | +29.7% | 0.42% | +15.5% |
| HLIT | Sell | Harmonic Inc. | $11,002,000 | +49.5% | 841,744 | -0.9% | 0.40% | +56.6% |
| ASO | Sell | Academy Sports and Outdoors In | $10,811,000 | +16.9% | 256,310 | -1.5% | 0.39% | +22.7% |
| POR | Buy | Portland General Electric | $10,778,000 | -6.4% | 247,994 | +4.1% | 0.39% | -1.8% |
| PLOW | Buy | Douglas Dynamics Inc. | $10,287,000 | -0.5% | 367,120 | +2.1% | 0.38% | +4.5% |
| APEI | Buy | American Public Education Inc. | $10,120,000 | -42.6% | 1,107,168 | +1.5% | 0.37% | -39.7% |
| HNI | Buy | HNI Corp. | $9,768,000 | -22.4% | 368,480 | +1.6% | 0.36% | -18.5% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $9,723,000 | +40.9% | 1,294,679 | +54.1% | 0.36% | +47.9% |
| MSGS | Sell | Madison Square Garden Sports Ccl a | $9,597,000 | -9.8% | 70,226 | -0.4% | 0.35% | -5.4% |
| PHM | Sell | PulteGroup Inc. | $9,431,000 | -17.9% | 251,489 | -13.3% | 0.34% | -13.8% |
| UFCS | Buy | United Fire Group Inc. | $9,300,000 | +21.1% | 323,696 | +44.3% | 0.34% | +27.0% |
| BPRN | Buy | Bank of Princeton | $9,145,000 | +4.9% | 322,575 | +1.6% | 0.33% | +10.2% |
| OLED | Buy | Universal Display Corp. | $8,964,000 | -6.5% | 95,005 | +0.2% | 0.33% | -1.8% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $8,823,000 | +1.6% | 220,632 | +3.1% | 0.32% | +6.6% |
| SONO | Sell | Sonos Inc. | $8,790,000 | -23.5% | 632,386 | -0.8% | 0.32% | -19.5% |
| MDC | Sell | MDC Holdings Inc. | $8,769,000 | -21.8% | 319,798 | -7.9% | 0.32% | -17.9% |
| AYI | Buy | Acuity Brands Inc.cl a new | $8,623,000 | +3.0% | 54,760 | +0.8% | 0.32% | +8.2% |
| HOPE | Buy | Hope Bancorp Inc. | $8,538,000 | -8.6% | 675,474 | +0.1% | 0.31% | -4.0% |
| WASH | Buy | Washington Trust Bancorp Inc. | $8,448,000 | -3.1% | 181,747 | +0.8% | 0.31% | +1.7% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $8,394,000 | -39.3% | 87,041 | +2.2% | 0.31% | -36.4% |
| TTEK | Sell | Tetra Tech Inc. | $8,322,000 | -7.2% | 64,751 | -1.4% | 0.30% | -2.3% |
| ANF | Sell | Abercrombie & Fitch Co. | $8,076,000 | -25.6% | 519,379 | -19.0% | 0.30% | -21.8% |
| PRFT | Buy | Perficient Inc. | $8,067,000 | -28.7% | 124,063 | +0.5% | 0.29% | -25.2% |
| Buy | Perion Network Ltd. | $8,001,000 | +10.3% | 414,784 | +3.9% | 0.29% | +15.9% | |
| MLR | Buy | Miller Industries Inc. | $7,989,000 | +2.4% | 375,260 | +9.0% | 0.29% | +7.4% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $7,727,000 | -21.5% | 958,728 | -5.8% | 0.28% | -17.5% |
| INN | Sell | Summit Hotel Properties Inc. | $7,600,000 | -10.4% | 1,131,021 | -3.1% | 0.28% | -6.1% |
| AUB | Buy | Atlantic Union Bankshares Corp | $7,559,000 | -7.6% | 248,824 | +3.2% | 0.28% | -2.8% |
| OSUR | Sell | OraSure Technologies Inc. | $7,199,000 | +32.9% | 1,899,458 | -5.0% | 0.26% | +39.9% |
| GVA | Buy | Granite Construction Inc. | $7,184,000 | -1.7% | 282,965 | +12.8% | 0.26% | +3.1% |
| GNTX | Buy | Gentex Corp. | $6,990,000 | -14.5% | 293,219 | +0.3% | 0.26% | -10.2% |
| NHC | Buy | National Healthcare Corp. | $6,898,000 | +7.8% | 108,900 | +19.0% | 0.25% | +13.5% |
| MED | Buy | Medifast Inc. | $6,846,000 | -26.1% | 63,177 | +23.2% | 0.25% | -22.4% |
| UBSI | Buy | United Bankshares Inc. | $6,460,000 | +2.3% | 180,687 | +0.4% | 0.24% | +7.8% |
| DAN | Sell | Dana Incorporated | $6,330,000 | -24.5% | 553,770 | -7.1% | 0.23% | -20.6% |
| ROCK | Buy | Gibraltar Industries Inc. | $5,424,000 | +13.5% | 132,510 | +7.4% | 0.20% | +19.3% |
| Buy | Trinseo PLC | $5,349,000 | -51.9% | 291,976 | +1.0% | 0.20% | -49.5% | |
| MXL | Buy | MaxLinear Inc. | $5,079,000 | -1.7% | 155,693 | +2.4% | 0.18% | +3.4% |
| SRI | Buy | Stoneridge Inc. | $4,703,000 | +7.7% | 277,437 | +8.9% | 0.17% | +13.2% |
| FREE | Buy | Whole Earth Brands Inc Class A | $4,421,000 | -36.7% | 1,151,356 | +2.1% | 0.16% | -33.7% |
| CVCY | Sell | Central Valley Community Banco | $4,141,000 | +19.8% | 233,795 | -2.0% | 0.15% | +25.8% |
| AXTI | Buy | AXT Inc. | $3,249,000 | +17.9% | 484,874 | +3.1% | 0.12% | +24.0% |
| GLT | Buy | Glatfelter Corp. | $3,268,000 | -50.3% | 1,050,754 | +9.8% | 0.12% | -48.0% |
| New | Coherent Corp. | $2,858,000 | – | 82,015 | +100.0% | 0.10% | – | |
| CHKP | Sell | Check Point Software Technologord | $2,218,000 | -14.0% | 19,797 | -6.5% | 0.08% | -10.0% |
| LHX | Sell | L3Harris Technologies Inc. | $1,900,000 | -18.9% | 9,140 | -5.7% | 0.07% | -14.8% |
| AAPL | Apple Inc. | $1,826,000 | +1.1% | 13,210 | 0.0% | 0.07% | +6.3% | |
| FFIV | Sell | F5 Inc. | $1,831,000 | -16.0% | 12,650 | -11.2% | 0.07% | -11.8% |
| RJF | Sell | Raymond James Financial Inc. | $1,707,000 | +2.3% | 17,271 | -7.4% | 0.06% | +6.9% |
| KLAC | Sell | KLA Corp. | $1,578,000 | -14.2% | 5,215 | -9.5% | 0.06% | -9.4% |
| KEY | Sell | KeyCorp | $1,570,000 | -11.7% | 98,010 | -5.0% | 0.06% | -8.1% |
| LOW | Lowe's Companies Inc. | $1,565,000 | +7.5% | 8,335 | 0.0% | 0.06% | +11.8% | |
| AIZ | Sell | Assurant Inc | $1,527,000 | -19.4% | 10,510 | -4.1% | 0.06% | -15.2% |
| RL | Sell | Ralph Lauren Corp.cl a | $1,504,000 | -12.5% | 17,713 | -7.6% | 0.06% | -8.3% |
| V | Visa Inc. CL A | $1,474,000 | -9.8% | 8,300 | 0.0% | 0.05% | -5.3% | |
| FANG | Sell | Diamondback Energy Inc. | $1,438,000 | -7.6% | 11,936 | -7.1% | 0.05% | -3.7% |
| CIEN | Sell | Ciena Corp. | $1,418,000 | -18.9% | 35,080 | -8.3% | 0.05% | -14.8% |
| STRA | Sell | Strategic Education Inc. | $1,433,000 | -18.9% | 23,330 | -6.8% | 0.05% | -14.8% |
| LH | Sell | Laboratory Corporation of Amer | $1,353,000 | -20.5% | 6,607 | -9.0% | 0.05% | -16.9% |
| DOX | Sell | Amdocs Ltd. | $1,341,000 | -28.2% | 16,875 | -24.7% | 0.05% | -24.6% |
| MKL | Buy | Markel Corp. | $1,315,000 | +3.1% | 1,213 | +22.9% | 0.05% | +9.1% |
| ABBV | AbbVie Inc. | $1,248,000 | -12.4% | 9,300 | 0.0% | 0.05% | -6.1% | |
| ARE | Sell | Alexandria Real Estate Equitie | $1,232,000 | -12.3% | 8,785 | -9.3% | 0.04% | -8.2% |
| COG | Sell | Coterra Energy Inc. | $1,128,000 | -6.2% | 43,180 | -7.4% | 0.04% | -2.4% |
| MS | Morgan Stanley | $1,067,000 | +3.9% | 13,500 | 0.0% | 0.04% | +8.3% | |
| FRC | Sell | First Republic Bank | $1,061,000 | -12.7% | 8,130 | -3.6% | 0.04% | -7.1% |
| DHI | Sell | D. R. Horton Inc. | $1,011,000 | -5.8% | 15,005 | -7.4% | 0.04% | 0.0% |
| CF | Sell | CF Industries Holdings Inc. | $993,000 | -28.6% | 10,315 | -36.4% | 0.04% | -25.0% |
| HBAN | Sell | Huntington Bancshares Inc. | $974,000 | +6.6% | 73,895 | -2.7% | 0.04% | +12.5% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $962,000 | +0.7% | 60,555 | -0.6% | 0.04% | +6.1% |
| LNC | Sell | Lincoln National Corp. | $945,000 | -10.1% | 21,523 | -4.2% | 0.03% | -5.6% |
| MSFT | Microsoft Corporation | $913,000 | -9.3% | 3,920 | 0.0% | 0.03% | -5.7% | |
| SBNY | Sell | Signature Bank | $902,000 | -22.8% | 5,974 | -8.4% | 0.03% | -19.5% |
| SWKS | Sell | Skyworks Solutions Inc. | $853,000 | -9.3% | 10,000 | -1.5% | 0.03% | -6.1% |
| JNJ | Johnson & Johnson | $833,000 | -8.0% | 5,100 | 0.0% | 0.03% | -3.2% | |
| CSX | CSX Corp. | $815,000 | -8.3% | 30,600 | 0.0% | 0.03% | -3.2% | |
| LEA | Sell | Lear Corp. | $814,000 | -8.3% | 6,805 | -3.5% | 0.03% | -3.2% |
| PNW | Sell | Pinnacle West Capital Corporat | $827,000 | -20.5% | 12,820 | -9.8% | 0.03% | -16.7% |
| ZION | Sell | Zions Bancorp N.A. | $787,000 | -0.8% | 15,475 | -0.6% | 0.03% | +3.6% |
| MAS | Sell | Masco Corp. | $800,000 | -14.2% | 17,130 | -7.0% | 0.03% | -9.4% |
| MGA | Sell | Magna International (Cl A) | $765,000 | -15.7% | 16,140 | -2.4% | 0.03% | -12.5% |
| FSTR | Sell | L.B. Foster Co. | $760,000 | -30.4% | 77,823 | -8.3% | 0.03% | -26.3% |
| TT | Trane Technologies plc | $724,000 | +11.6% | 5,000 | 0.0% | 0.03% | +13.0% | |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $696,000 | -49.7% | 5,400 | -46.9% | 0.02% | -47.9% |
| PNC | PNC Financial Services Group Inc. | $687,000 | -5.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co. Inc. | $629,000 | -5.6% | 7,300 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $635,000 | -7.2% | 6,075 | 0.0% | 0.02% | -4.2% | |
| BRKS | Sell | Azenta Inc. | $608,000 | -43.9% | 14,180 | -5.7% | 0.02% | -42.1% |
| OUT | Sell | OUTFRONT Media Inc. | $557,000 | -20.8% | 36,660 | -11.6% | 0.02% | -16.7% |
| NNN | Sell | National Retail Properties Inc | $541,000 | -11.5% | 13,560 | -4.6% | 0.02% | -4.8% |
| RTX | Raytheon Technologies Corp. | $491,000 | -14.9% | 6,000 | 0.0% | 0.02% | -10.0% | |
| Constellation Energy Corp. | $456,000 | +45.2% | 5,481 | 0.0% | 0.02% | +54.5% | ||
| Y | Sell | Alleghany Corp. | $472,000 | -68.8% | 562 | -69.0% | 0.02% | -67.3% |
| AMD | Advanced Micro Devices | $469,000 | -17.3% | 7,410 | 0.0% | 0.02% | -15.0% | |
| DKS | Sell | Dicks Sporting Goods Inc. | $458,000 | +36.3% | 4,378 | -1.8% | 0.02% | +41.7% |
| WH | Wyndham Hotels & Resorts Inc. | $442,000 | -6.6% | 7,200 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Inc. | $427,000 | +31.0% | 1,600 | 0.0% | 0.02% | +45.5% | |
| LRCX | LAM Research Corp. | $340,000 | -14.1% | 930 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp. | $328,000 | -1.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $333,000 | -8.3% | 7,659 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Comcast Corporation CL Acl a | $334,000 | -25.3% | 11,400 | 0.0% | 0.01% | -25.0% | |
| ABT | Abbott Laboratories | $329,000 | -10.8% | 3,400 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger Limited | $298,000 | +0.3% | 8,300 | 0.0% | 0.01% | +10.0% | |
| PRU | Prudential Financial Inc. | $283,000 | -10.4% | 3,300 | 0.0% | 0.01% | -9.1% | |
| EMN | Buy | Eastman Chemical Co. | $282,000 | -19.9% | 3,965 | +1.0% | 0.01% | -16.7% |
| ACGL | Arch Capital Group Ltd.ord | $287,000 | 0.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $286,000 | -9.8% | 3,489 | 0.0% | 0.01% | -9.1% | |
| TNL | Travel and Leisure Co. | $246,000 | -12.1% | 7,200 | 0.0% | 0.01% | -10.0% | |
| IP | International Paper Co.cl a | $225,000 | -24.2% | 7,100 | 0.0% | 0.01% | -20.0% | |
| APTV | Aptiv PLC | $223,000 | -12.2% | 2,857 | 0.0% | 0.01% | -11.1% | |
| CARR | Carrier Global Corp. | $213,000 | -0.5% | 6,000 | 0.0% | 0.01% | +14.3% | |
| MHK | Mohawk Industries Inc. | $191,000 | -26.8% | 2,100 | 0.0% | 0.01% | -22.2% | |
| OTIS | Otis Worldwide Corp. | $191,000 | -9.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $191,000 | +2.7% | 4,412 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS Health Corporation | $161,000 | +3.2% | 1,688 | 0.0% | 0.01% | +20.0% | |
| COLB | New | Columbia Banking System Inc. | $131,000 | – | 4,530 | +100.0% | 0.01% | – |
| FB | Meta Platforms Inc. Class Acl a | $144,000 | -16.3% | 1,065 | 0.0% | 0.01% | -16.7% | |
| DLR | Digital Realty Trust Inc. (REI | $130,000 | -23.5% | 1,313 | 0.0% | 0.01% | -16.7% | |
| ALLE | Allegion PLC | $149,000 | -8.6% | 1,666 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP Semiconductors N.V. | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc. | $16,000 | -5.9% | 36 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co. | $17,000 | -32.0% | 730 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $22,000 | +4.8% | 645 | 0.0% | 0.00% | 0.0% | ||
| NVT | nVent Electric plc | $16,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT Corp. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CAG | ConAgra Brands Inc. | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc. | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc. Se | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | ||
| CNC | Centene Corp. | $12,000 | -7.7% | 152 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $13,000 | -18.8% | 349 | 0.0% | 0.00% | -100.0% | |
| FCX | Freeport-McMoRan Inc.cl b | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $6,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $10,000 | -9.1% | 237 | 0.0% | 0.00% | – | |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -11 | -100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc. | $8,000 | -20.0% | 295 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Hldgs | $10,000 | -9.1% | 295 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $4,000 | -20.0% | 194 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp. Warrant*w exp 08/03/202 | $9,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| MTOR | Exit | Meritor Inc. | $0 | – | -61 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFsm cp val etf | $0 | – | -35 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE Group Inc. | $0 | – | -114 | -100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $2,000 | -99.8% | 220 | -99.7% | 0.00% | -100.0% |
| IIVI | Exit | II-VI Inc. | $0 | – | -5,087 | -100.0% | -0.01% | – |
| MLHR | Exit | MillerKnoll Inc. | $0 | – | -28,869 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -6,686 | -100.0% | -0.04% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -70,829 | -100.0% | -0.66% | – |
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 2022-11-14
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.