$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 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
CW | Buy | Curtiss-Wright Corp. | $32,550,000 | +8.8% | 233,900 | +3.3% | 1.19% | +14.2% |
SASR | Buy | Sandy Spring Bancorp Inc. | $26,837,000 | -8.4% | 761,127 | +1.5% | 0.98% | -3.7% |
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% |
FRME | Buy | First Merchants Corporation | $25,047,000 | +10.9% | 647,548 | +2.1% | 0.91% | +16.6% |
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% |
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% |
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% |
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% | – | |
SILC | Buy | Silicom Ltd.ord | $20,373,000 | +9.3% | 576,486 | +4.0% | 0.74% | +14.7% |
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% |
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% |
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% |
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% |
SHOO | Buy | Steven Madden Ltd. | $15,299,000 | -10.1% | 573,628 | +8.6% | 0.56% | -5.6% |
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% |
AEO | Buy | American Eagle Outfitters Inc. | $14,692,000 | -12.0% | 1,510,008 | +1.1% | 0.54% | -7.6% |
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% |
PRGO | Buy | Perrigo Co. PLC | $13,256,000 | +9.5% | 371,728 | +24.6% | 0.48% | +15.2% |
BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,053,000 | -27.2% | 1,933,767 | +4.0% | 0.48% | -23.6% |
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% |
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% |
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% |
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% |
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% |
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% |
AUB | Buy | Atlantic Union Bankshares Corp | $7,559,000 | -7.6% | 248,824 | +3.2% | 0.28% | -2.8% |
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% |
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% |
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% | – | |
MKL | Buy | Markel Corp. | $1,315,000 | +3.1% | 1,213 | +22.9% | 0.05% | +9.1% |
EMN | Buy | Eastman Chemical Co. | $282,000 | -19.9% | 3,965 | +1.0% | 0.01% | -16.7% |
COLB | New | Columbia Banking System Inc. | $131,000 | – | 4,530 | +100.0% | 0.01% | – |
EQT | New | EQT Corp. | $8,000 | – | 200 | +100.0% | 0.00% | – |
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.