$3.05 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 394 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $90,171,279 | -7.2% | 118,903 | -2.4% | 2.95% | -16.7% |
| MGY | Sell | Magnolia Oil & Gas Corporationcl a | $62,634,809 | +16.2% | 2,670,994 | -1.9% | 2.05% | +4.3% |
| CCRN | Sell | Cross Country Healthcare Inc. | $51,042,909 | -15.1% | 1,921,073 | -9.3% | 1.67% | -23.7% |
| EME | Sell | EMCOR Group Inc. | $49,821,981 | +24.0% | 336,385 | -3.3% | 1.63% | +11.3% |
| NWE | Sell | NorthWestern Corp. | $48,877,051 | +18.3% | 823,678 | -1.7% | 1.60% | +6.2% |
| KBR | Sell | KBR Inc. | $46,862,428 | +17.1% | 887,546 | -4.1% | 1.54% | +5.1% |
| WAFD | Buy | Washington Federal Inc. | $44,065,106 | +15.2% | 1,313,416 | +2.9% | 1.44% | +3.5% |
| WBS | Sell | Webster Financial Corp. | $41,628,901 | +4.2% | 879,360 | -0.5% | 1.36% | -6.4% |
| ICFI | Sell | ICF International Inc. | $38,389,700 | -10.8% | 387,579 | -1.8% | 1.26% | -19.9% |
| CW | Sell | Curtiss-Wright Corp. | $36,977,931 | +13.6% | 221,438 | -5.3% | 1.21% | +2.0% |
| FIX | Sell | Comfort Systems USA Inc. | $36,942,060 | +13.6% | 321,012 | -3.9% | 1.21% | +2.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $34,516,253 | -2.3% | 389,530 | -10.2% | 1.13% | -12.2% |
| RE | Sell | Everest Re Group Ltd. | $33,649,080 | +17.9% | 101,576 | -6.6% | 1.10% | +5.9% |
| MLI | Sell | Mueller Industries Inc. | $32,908,194 | -5.2% | 557,766 | -4.5% | 1.08% | -14.8% |
| PIPR | Buy | Piper Sandler Companies | $32,827,276 | +25.8% | 252,149 | +1.2% | 1.08% | +12.9% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $32,514,820 | -2.8% | 500,305 | -2.5% | 1.06% | -12.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $31,944,203 | +18.9% | 200,516 | -0.5% | 1.05% | +6.8% |
| PRGO | Buy | Perrigo Co. PLC | $31,887,649 | +140.6% | 935,396 | +151.6% | 1.04% | +115.9% |
| RBC | Sell | Regal Rexnord Corp. | $30,439,405 | -17.5% | 253,704 | -3.5% | 1.00% | -25.9% |
| TRST | Sell | Trustco Bank Corp NY (new) | $30,006,818 | +17.5% | 798,266 | -1.8% | 0.98% | +5.5% |
| CMC | Sell | Commercial Metals Company | $29,091,813 | +16.0% | 602,315 | -14.8% | 0.95% | +4.2% |
| EHC | Sell | Encompass Health Corp. | $28,792,414 | +30.8% | 481,398 | -1.1% | 0.94% | +17.4% |
| UCBI | Sell | United Community Banks Inc. | $28,197,953 | -1.2% | 834,259 | -3.3% | 0.92% | -11.3% |
| COHU | Sell | Cohu Inc. | $27,319,675 | +18.0% | 852,408 | -5.1% | 0.90% | +6.0% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $26,979,771 | +32.1% | 1,042,898 | -3.8% | 0.88% | +18.7% |
| LBAI | Sell | Lakeland Bancorp Inc. | $26,938,615 | +6.2% | 1,529,734 | -3.4% | 0.88% | -4.5% |
| UMPQ | Sell | Umpqua Holdings Corp. | $26,636,143 | +1.2% | 1,492,221 | -3.1% | 0.87% | -9.1% |
| APLE | Sell | Apple Hospitality REIT Inc. | $26,618,807 | +9.8% | 1,686,870 | -2.2% | 0.87% | -1.4% |
| LYTS | Sell | LSI Industries Inc. | $26,427,102 | +56.0% | 2,159,077 | -2.0% | 0.87% | +40.1% |
| SAIC | Sell | Science Applications Internati | $26,373,940 | +15.8% | 237,753 | -7.7% | 0.86% | +4.0% |
| FRME | Sell | First Merchants Corporation | $25,906,945 | +3.4% | 630,186 | -2.7% | 0.85% | -7.1% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $25,885,348 | -3.5% | 734,753 | -3.5% | 0.85% | -13.4% |
| INVA | Buy | Innoviva Inc. | $25,884,205 | +21.2% | 1,953,525 | +6.2% | 0.85% | +8.9% |
| REX | Sell | REX American Resources Corp. | $25,427,561 | +5.7% | 798,103 | -7.4% | 0.83% | -5.1% |
| OVV | Sell | Ovintiv Inc. | $25,277,261 | +3.3% | 498,467 | -6.3% | 0.83% | -7.2% |
| SF | Sell | Stifel Financial Corp.cl a | $25,077,268 | +10.6% | 429,626 | -1.6% | 0.82% | -0.6% |
| VSH | Sell | Vishay Intertechnology Inc. | $24,968,676 | +20.2% | 1,157,565 | -0.8% | 0.82% | +7.9% |
| SILC | Buy | Silicom Ltd.ord | $24,914,485 | +22.3% | 591,091 | +2.5% | 0.82% | +9.8% |
| VC | Sell | Visteon Corp. | $24,649,548 | +21.6% | 188,409 | -1.4% | 0.81% | +9.3% |
| DOC | Buy | Physicians Realty Trust (REIT) | $24,507,924 | +1.4% | 1,693,706 | +5.4% | 0.80% | -9.0% |
| MEI | Sell | Methode Electronics Inc. | $24,412,905 | +17.3% | 550,212 | -1.8% | 0.80% | +5.4% |
| NX | Sell | Quanex Building Products Corpo | $24,334,230 | +25.9% | 1,027,628 | -3.4% | 0.80% | +13.0% |
| OC | Sell | Owens Corning New | $23,951,983 | +3.7% | 280,797 | -4.4% | 0.78% | -6.8% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $23,399,291 | +7.3% | 782,585 | -2.0% | 0.77% | -3.5% |
| HP | Sell | Helmerich & Payne Inc. | $23,143,489 | +32.6% | 466,885 | -1.1% | 0.76% | +19.0% |
| CMCO | Buy | Columbus Mckinnon Corp. | $23,064,187 | +25.2% | 710,323 | +0.8% | 0.76% | +12.5% |
| ORI | Sell | Old Republic Intl Corp. | $22,947,063 | +6.7% | 950,189 | -7.5% | 0.75% | -4.1% |
| DCOM | Sell | Dime Community Bancshares | $22,542,037 | +6.0% | 708,201 | -2.5% | 0.74% | -4.9% |
| Buy | Enhabit Inc. | $22,500,901 | +9.4% | 1,709,795 | +16.7% | 0.74% | -1.7% | |
| SPB | Buy | Spectrum Brands Holdings Inc. | $22,432,082 | +73.2% | 368,222 | +11.0% | 0.74% | +55.7% |
| BRKS | Buy | Azenta Inc. | $22,438,745 | +3590.6% | 385,413 | +2618.0% | 0.74% | +3240.9% |
| PRGS | Sell | Progress Software Corp. | $22,388,650 | +12.9% | 443,779 | -4.7% | 0.73% | +1.4% |
| LXP | Sell | LXP Industrial Trust (REIT) | $22,332,986 | +7.3% | 2,228,841 | -1.9% | 0.73% | -3.6% |
| WSM | Sell | Williams-Sonoma Inc. | $22,338,838 | -4.0% | 194,386 | -1.5% | 0.73% | -13.8% |
| HLX | Buy | Helix Energy Solutions Group I | $22,217,931 | +91.9% | 3,010,560 | +0.4% | 0.73% | +72.5% |
| FCBC | Sell | First Community Bancshares Inc | $21,648,540 | +3.8% | 638,600 | -2.0% | 0.71% | -6.8% |
| VIVO | Sell | Meridian Bioscience Inc. | $21,370,202 | -9.5% | 643,487 | -14.1% | 0.70% | -18.7% |
| LDOS | Buy | Leidos Holdings Inc. | $21,276,676 | +21.4% | 202,269 | +1.0% | 0.70% | +9.1% |
| ONTO | Buy | Onto Innovations Inc. | $20,795,911 | +6.3% | 305,418 | +0.0% | 0.68% | -4.5% |
| MX | Buy | Magnachip Semiconductor Corp | $20,540,174 | +14.8% | 2,187,452 | +25.2% | 0.67% | +3.1% |
| ASGN | Sell | ASGN Incorporated | $20,418,234 | -11.0% | 250,592 | -1.3% | 0.67% | -20.1% |
| AEO | Sell | American Eagle Outfitters Inc. | $20,183,046 | +37.4% | 1,445,777 | -4.3% | 0.66% | +23.3% |
| EXEL | Buy | Exelixis Inc. | $19,427,422 | +4.8% | 1,211,186 | +2.5% | 0.64% | -5.9% |
| DK | Sell | Delek US Holdings Inc. | $19,299,492 | -1.7% | 714,796 | -1.2% | 0.63% | -11.7% |
| CCF | Buy | Chase Corp. | $19,305,850 | +11.4% | 223,810 | +7.9% | 0.63% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $18,857,676 | -4.2% | 1,517,110 | +1.1% | 0.62% | -13.9% |
| NOMD | Buy | Nomad Foods Limited | $18,642,835 | +51.0% | 1,081,371 | +24.4% | 0.61% | +35.8% |
| KVHI | Sell | KVH Industries Inc. | $18,633,574 | +8.0% | 1,823,246 | -2.6% | 0.61% | -3.2% |
| PII | Sell | Polaris Industries Inc. | $18,608,442 | +0.0% | 184,242 | -5.3% | 0.61% | -10.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $18,603,325 | -10.9% | 180,931 | -8.1% | 0.61% | -20.0% |
| DECK | Sell | Deckers Outdoor Corp. | $18,412,851 | +12.4% | 46,129 | -12.0% | 0.60% | +0.8% |
| MSGE | Buy | Madison Square Garden Entertaicl a | $18,235,199 | +8.9% | 405,497 | +6.7% | 0.60% | -2.3% |
| KALU | Sell | Kaiser Aluminum Corporation | $18,104,154 | +22.7% | 238,338 | -0.9% | 0.59% | +10.2% |
| Buy | BRP Inc. | $18,029,516 | +30.0% | 236,143 | +4.8% | 0.59% | +16.8% | |
| DOOR | Sell | Masonite International Corpora | $17,949,347 | +9.9% | 222,669 | -2.8% | 0.59% | -1.3% |
| SHOO | Sell | Steven Madden Ltd. | $17,961,103 | +17.4% | 561,987 | -2.0% | 0.59% | +5.4% |
| TPR | Sell | Tapestry Inc. | $17,872,580 | +30.4% | 469,343 | -2.6% | 0.59% | +17.2% |
| KBH | Sell | KB Home | $17,867,148 | +19.7% | 560,978 | -2.6% | 0.58% | +7.5% |
| TMST | Sell | TimkenSteel Corporation | $17,849,480 | +13.2% | 982,360 | -6.6% | 0.58% | +1.7% |
| URBN | Sell | Urban Outfitters Inc. | $17,768,894 | +16.0% | 745,027 | -4.4% | 0.58% | +4.1% |
| AMWD | Sell | American Woodmark Corp. | $17,537,759 | +11.3% | 358,939 | -0.1% | 0.58% | 0.0% |
| ANGO | Buy | AngioDynamics Inc | $17,517,656 | -18.9% | 1,272,161 | +20.5% | 0.57% | -27.2% |
| CHDN | Sell | Churchill Downs Inc. | $17,440,226 | +13.4% | 82,487 | -1.2% | 0.57% | +1.8% |
| PGTI | Sell | PGT Innovations Inc. | $17,391,744 | -19.1% | 968,360 | -5.6% | 0.57% | -27.3% |
| TSEM | Buy | Tower Semiconductor Ltd. | $17,402,133 | -0.7% | 402,756 | +1.0% | 0.57% | -10.8% |
| OCFC | Sell | OceanFirst Financial Corp. | $17,317,772 | +10.7% | 814,954 | -2.9% | 0.57% | -0.7% |
| LRN | Buy | Stride Inc. | $16,858,356 | -21.4% | 538,950 | +5.6% | 0.55% | -29.4% |
| MKSI | Sell | MKS Instruments Inc. | $16,448,972 | +1.9% | 194,134 | -0.6% | 0.54% | -8.5% |
| PFS | Sell | Provident Financial Services I | $16,209,034 | +9.5% | 758,850 | -0.0% | 0.53% | -1.7% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $15,988,293 | +2.6% | 571,623 | -4.7% | 0.52% | -7.9% |
| HUN | Sell | Huntsman Corp. | $15,618,147 | +8.1% | 568,346 | -3.4% | 0.51% | -2.8% |
| OSK | Buy | Oshkosh Corp. | $15,157,125 | +27.5% | 171,869 | +1.6% | 0.50% | +14.5% |
| LXU | New | LSB Industries Inc. | $15,182,680 | – | 1,141,555 | +100.0% | 0.50% | – |
| CHCT | Sell | Community Healthcare Trust Inc | $14,995,795 | +7.9% | 418,877 | -1.3% | 0.49% | -3.2% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $14,390,818 | +5.5% | 469,521 | -2.0% | 0.47% | -5.4% |
| New | U-Haul Holding Company Series | $13,932,096 | – | 253,403 | +100.0% | 0.46% | – | |
| VLGEA | Buy | Village Super Market Inc.cl a new | $13,796,716 | +20.8% | 592,388 | +0.2% | 0.45% | +8.4% |
| LZB | Buy | La-Z-Boy Inc. | $13,748,250 | +1.3% | 602,465 | +0.2% | 0.45% | -9.1% |
| ASO | Buy | Academy Sports and Outdoors In | $13,523,059 | +25.1% | 257,386 | +0.4% | 0.44% | +12.4% |
| ESLT | Buy | Elbit Systems Ltd.ord | $13,492,617 | -10.2% | 82,252 | +4.1% | 0.44% | -19.3% |
| GVA | Buy | Granite Construction Inc. | $13,500,266 | +87.9% | 384,952 | +36.0% | 0.44% | +68.7% |
| OSIS | Sell | OSI Systems Inc. | $13,445,957 | +7.6% | 169,089 | -2.5% | 0.44% | -3.3% |
| OLED | Buy | Universal Display Corp. | $13,412,301 | +49.6% | 124,142 | +30.7% | 0.44% | +34.3% |
| CFG | Sell | Citizens Financial Group Inc. | $13,223,831 | -0.2% | 335,886 | -12.9% | 0.43% | -10.4% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $13,170,118 | +56.9% | 118,746 | +36.4% | 0.43% | +40.8% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,112,549 | +0.5% | 2,132,122 | +10.3% | 0.43% | -9.7% |
| PLOW | Sell | Douglas Dynamics Inc. | $13,111,723 | +27.5% | 362,603 | -1.2% | 0.43% | +14.7% |
| GENC | Sell | Gencor Industries Inc. | $12,936,928 | +10.9% | 1,280,884 | -1.1% | 0.42% | -0.5% |
| QRVO | Sell | Qorvo Inc. | $12,841,874 | -0.4% | 141,680 | -12.7% | 0.42% | -10.4% |
| MSGS | Sell | Madison Square Garden Sports Ccl a | $12,849,966 | +33.9% | 70,092 | -0.2% | 0.42% | +20.3% |
| APEI | Sell | American Public Education Inc. | $12,488,606 | +23.4% | 1,016,160 | -8.2% | 0.41% | +10.8% |
| ANF | Sell | Abercrombie & Fitch Co. | $11,771,020 | +45.8% | 513,794 | -1.1% | 0.39% | +30.8% |
| HAYW | New | Hayward Holdings Inc. | $11,784,159 | – | 1,253,634 | +100.0% | 0.39% | – |
| DRH | Buy | Diamondrock Hospitality Co. (R | $11,784,427 | +21.2% | 1,438,880 | +11.1% | 0.39% | +8.7% |
| POR | Sell | Portland General Electric | $11,608,835 | +7.7% | 236,915 | -4.5% | 0.38% | -3.3% |
| FCN | Sell | FTI Consulting Inc. | $10,620,544 | -12.0% | 66,880 | -8.1% | 0.35% | -20.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $10,636,090 | -9.3% | 1,159,879 | +4.5% | 0.35% | -18.7% |
| SONO | Sell | Sonos Inc. | $10,472,641 | +19.1% | 619,683 | -2.0% | 0.34% | +6.9% |
| HLIT | Sell | Harmonic Inc. | $10,412,456 | -5.4% | 794,844 | -5.6% | 0.34% | -15.0% |
| MRVI | New | Maravai Lifesciences Holdings | $10,356,804 | – | 723,746 | +100.0% | 0.34% | – |
| HNI | Sell | HNI Corp. | $10,231,786 | +4.7% | 359,894 | -2.3% | 0.34% | -5.9% |
| Sell | Perion Network Ltd. | $10,225,779 | +27.8% | 404,181 | -2.6% | 0.34% | +14.7% | |
| WAL | Sell | Western Alliance Bancorp. | $10,206,796 | -23.0% | 171,370 | -15.0% | 0.33% | -30.8% |
| MLR | Buy | Miller Industries Inc. | $10,181,639 | +27.4% | 381,907 | +1.8% | 0.33% | +14.8% |
| BPRN | Sell | Bank of Princeton () | $9,745,557 | +6.6% | 307,237 | -4.8% | 0.32% | -4.5% |
| PHM | Sell | PulteGroup Inc. | $9,384,506 | -0.5% | 206,117 | -18.0% | 0.31% | -10.8% |
| TTEK | Sell | Tetra Tech Inc. | $8,940,363 | +7.4% | 61,577 | -4.9% | 0.29% | -3.6% |
| AYI | Sell | Acuity Brands Inc.cl a new | $8,748,513 | +1.5% | 52,826 | -3.5% | 0.29% | -8.9% |
| UFCS | Sell | United Fire Group Inc. | $8,657,607 | -6.9% | 316,433 | -2.2% | 0.28% | -16.2% |
| MDC | Sell | M.D.C. Holdings Inc. | $8,630,307 | -1.6% | 273,111 | -14.6% | 0.28% | -11.6% |
| AUB | Sell | Atlantic Union Bankshares Corp | $8,536,840 | +12.9% | 242,938 | -2.4% | 0.28% | +1.4% |
| PRFT | Sell | Perficient Inc. | $8,507,667 | +5.5% | 121,834 | -1.8% | 0.28% | -5.1% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,477,679 | +0.4% | 179,688 | -1.1% | 0.28% | -9.7% |
| OSUR | Sell | OraSure Technologies Inc. | $8,397,167 | +16.6% | 1,742,151 | -8.3% | 0.28% | +4.6% |
| HOPE | Sell | Hope Bancorp Inc. | $8,203,037 | -3.9% | 640,362 | -5.2% | 0.27% | -13.5% |
| DAN | Sell | Dana Incorporated | $8,115,232 | +28.2% | 536,367 | -3.1% | 0.27% | +15.2% |
| GNTX | Sell | Gentex Corp. | $7,372,307 | +5.5% | 270,345 | -7.8% | 0.24% | -5.1% |
| UBSI | Sell | United Bankshares Inc. | $7,040,604 | +9.0% | 173,885 | -3.8% | 0.23% | -2.1% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $7,031,333 | -9.0% | 882,225 | -8.0% | 0.23% | -18.4% |
| NHC | Buy | National Healthcare Corp. | $6,929,727 | +0.5% | 116,466 | +6.9% | 0.23% | -9.9% |
| INN | Sell | Summit Hotel Properties Inc. ( | $6,745,472 | -11.2% | 934,276 | -17.4% | 0.22% | -20.2% |
| MED | Sell | Medifast Inc. | $6,607,939 | -3.5% | 57,286 | -9.3% | 0.22% | -13.6% |
| ROCK | Buy | Gibraltar Industries Inc. | $6,123,145 | +12.9% | 133,460 | +0.7% | 0.20% | +1.5% |
| ITRI | New | Itron Inc. | $5,872,613 | – | 115,945 | +100.0% | 0.19% | – |
| SRI | Sell | Stoneridge Inc. | $5,391,595 | +14.6% | 250,074 | -9.9% | 0.18% | +2.9% |
| CVCY | Buy | Central Valley Community Banco | $5,324,546 | +28.6% | 251,395 | +7.5% | 0.17% | +15.2% |
| MXL | Sell | MaxLinear Inc. | $5,164,031 | +1.7% | 152,107 | -2.3% | 0.17% | -8.6% |
| Buy | Coherent Corp. | $4,712,840 | +64.9% | 134,269 | +63.7% | 0.15% | +48.1% | |
| FREE | Sell | Whole Earth Brands Inc Class A | $4,066,154 | -8.0% | 999,055 | -13.2% | 0.13% | -17.4% |
| AIMC | Sell | Altra Industrial Motion Corp. | $3,518,080 | -75.1% | 58,880 | -86.0% | 0.12% | -77.7% |
| CHKP | Buy | Check Point Software Technologord | $2,915,179 | +31.4% | 23,107 | +16.7% | 0.10% | +18.5% |
| DOX | Buy | Amdocs Ltd. | $2,704,002 | +101.6% | 29,747 | +76.3% | 0.09% | +81.6% |
| MKL | Buy | Markel Corp. | $2,557,248 | +94.5% | 1,941 | +60.0% | 0.08% | +75.0% |
| KLAC | Buy | KLA Corp. | $2,380,190 | +50.8% | 6,313 | +21.1% | 0.08% | +34.5% |
| RL | Buy | Ralph Lauren Corp.cl a | $2,252,145 | +49.7% | 21,313 | +20.3% | 0.07% | +34.5% |
| LHX | Buy | L3Harris Technologies Inc. | $2,225,765 | +17.1% | 10,690 | +17.0% | 0.07% | +5.8% |
| FFIV | Buy | F5 Inc. | $2,185,657 | +19.4% | 15,230 | +20.4% | 0.07% | +7.5% |
| CIEN | Buy | Ciena Corp. | $2,168,179 | +52.9% | 42,530 | +21.2% | 0.07% | +36.5% |
| RJF | Buy | Raymond James Financial Inc. | $2,181,984 | +27.8% | 20,421 | +18.2% | 0.07% | +14.5% |
| STRA | Buy | Strategic Education Inc. | $2,058,250 | +43.6% | 26,280 | +12.6% | 0.07% | +28.8% |
| KEY | Buy | KeyCorp | $2,044,411 | +30.2% | 117,360 | +19.7% | 0.07% | +17.5% |
| FANG | Buy | Diamondback Energy Inc. | $1,953,629 | +35.9% | 14,283 | +19.7% | 0.06% | +23.1% |
| LH | Buy | Laboratory Corporation of Amer | $1,897,262 | +40.2% | 8,057 | +21.9% | 0.06% | +26.5% |
| PNW | Buy | Pinnacle West Capital Corporat | $1,856,897 | +124.5% | 24,420 | +90.5% | 0.06% | +103.3% |
| AXTI | Sell | AXT Inc. | $1,843,287 | -43.3% | 420,842 | -13.2% | 0.06% | -49.6% |
| COG | Buy | Coterra Energy Inc. | $1,752,701 | +55.4% | 71,335 | +65.2% | 0.06% | +39.0% |
| AAPL | Apple Inc. | $1,716,375 | -6.0% | 13,210 | 0.0% | 0.06% | -16.4% | |
| FRC | Buy | First Republic Bank | $1,701,219 | +60.3% | 13,957 | +71.7% | 0.06% | +43.6% |
| V | Visa Inc. CL A | $1,724,408 | +17.0% | 8,300 | 0.0% | 0.06% | +3.7% | |
| LOW | Lowe's Companies Inc. | $1,660,665 | +6.1% | 8,335 | 0.0% | 0.05% | -5.3% | |
| DHI | Buy | D. R. Horton Inc. | $1,613,701 | +59.6% | 18,103 | +20.6% | 0.05% | +43.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $1,549,200 | +25.7% | 10,635 | +21.1% | 0.05% | +13.3% |
| UHAL | Sell | U-Haul Holding Company | $1,568,972 | -90.4% | 26,067 | -18.9% | 0.05% | -91.5% |
| AIZ | Buy | Assurant Inc | $1,526,983 | -0.0% | 12,210 | +16.2% | 0.05% | -10.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,510,948 | -82.9% | 27,015 | -87.8% | 0.05% | -84.5% |
| ABBV | AbbVie Inc. | $1,502,973 | +20.4% | 9,300 | 0.0% | 0.05% | +6.5% | |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $1,446,605 | +107.8% | 10,432 | +93.2% | 0.05% | +88.0% |
| HBAN | Buy | Huntington Bancshares Inc. | $1,256,240 | +29.0% | 89,095 | +20.6% | 0.04% | +13.9% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $1,151,668 | +19.7% | 71,755 | +18.5% | 0.04% | +8.6% |
| MS | Morgan Stanley | $1,147,770 | +7.6% | 13,500 | 0.0% | 0.04% | -2.6% | |
| SWKS | Buy | Skyworks Solutions Inc. | $1,107,230 | +29.8% | 12,150 | +21.5% | 0.04% | +16.1% |
| CF | Buy | CF Industries Holdings Inc. | $1,062,018 | +7.0% | 12,465 | +20.8% | 0.04% | -2.8% |
| MGA | Buy | Magna International Cl A | $1,075,285 | +40.6% | 19,140 | +18.6% | 0.04% | +25.0% |
| LEA | Buy | Lear Corp. | $997,369 | +22.5% | 8,042 | +18.2% | 0.03% | +10.0% |
| MAS | Buy | Masco Corp. | $965,136 | +20.6% | 20,680 | +20.7% | 0.03% | +10.3% |
| FSTR | Buy | L.B. Foster Co. | $987,408 | +29.9% | 102,005 | +31.1% | 0.03% | +14.3% |
| MSFT | Microsoft Corporation | $940,094 | +3.0% | 3,920 | 0.0% | 0.03% | -6.1% | |
| CSX | CSX Corp. | $947,988 | +16.3% | 30,600 | 0.0% | 0.03% | +3.3% | |
| JNJ | Johnson & Johnson | $900,915 | +8.2% | 5,100 | 0.0% | 0.03% | 0.0% | |
| ZION | Buy | Zions Bancorp N.A. | $927,895 | +17.9% | 18,875 | +22.0% | 0.03% | +3.4% |
| TT | Trane Technologies plc | $840,450 | +16.1% | 5,000 | 0.0% | 0.03% | +7.7% | |
| MRK | Merck & Co. Inc. | $809,935 | +28.8% | 7,300 | 0.0% | 0.03% | +17.4% | |
| JPM | JPMorgan Chase & Co. | $814,658 | +28.3% | 6,075 | 0.0% | 0.03% | +17.4% | |
| LNC | Buy | Lincoln National Corp. | $812,636 | -14.0% | 26,453 | +22.9% | 0.03% | -20.6% |
| NNN | Buy | National Retail Properties Inc | $778,378 | +43.9% | 17,010 | +25.4% | 0.03% | +30.0% |
| PNC | PNC Financial Services Group I | $726,524 | +5.8% | 4,600 | 0.0% | 0.02% | -4.0% | |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $714,764 | +28.3% | 43,110 | +17.6% | 0.02% | +15.0% |
| SBNY | Sell | Signature Bank | $657,215 | -27.1% | 5,704 | -4.5% | 0.02% | -33.3% |
| RTX | Raytheon Technologies Corp. | $605,520 | +23.3% | 6,000 | 0.0% | 0.02% | +11.1% | |
| WH | Wyndham Hotels & Resorts Inc. | $513,432 | +16.2% | 7,200 | 0.0% | 0.02% | +6.2% | |
| DKS | Dicks Sporting Goods Inc. | $526,630 | +15.0% | 4,378 | 0.0% | 0.02% | 0.0% | |
| AMD | Advanced Micro Devices | $479,946 | +2.3% | 7,410 | 0.0% | 0.02% | -5.9% | |
| Constellation Energy Corp. | $472,517 | +3.6% | 5,481 | 0.0% | 0.02% | -11.8% | ||
| BIIB | Biogen Inc. | $443,072 | +3.8% | 1,600 | 0.0% | 0.02% | -6.2% | |
| SLB | Schlumberger Limited | $443,718 | +48.9% | 8,300 | 0.0% | 0.02% | +36.4% | |
| STT | State Street Corp. | $418,878 | +27.7% | 5,400 | 0.0% | 0.01% | +16.7% | |
| CMCSA | Comcast Corporation CL Acl a | $398,658 | +19.4% | 11,400 | 0.0% | 0.01% | +8.3% | |
| ACGL | Arch Capital Group Ltd.ord | $395,514 | +37.8% | 6,300 | 0.0% | 0.01% | +30.0% | |
| VBR | New | VANGUARD SM CAP VALUE ETFsm cp val etf | $385,407 | – | 2,427 | +100.0% | 0.01% | – |
| LRCX | LAM Research Corp. | $390,879 | +15.0% | 930 | 0.0% | 0.01% | +8.3% | |
| ABT | Abbott Laboratories | $373,286 | +13.5% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc. | $328,218 | +16.0% | 3,300 | 0.0% | 0.01% | +10.0% | |
| TFC | Truist Financial Corp. | $329,567 | -1.0% | 7,659 | 0.0% | 0.01% | -8.3% | |
| EMN | Eastman Chemical Co. | $322,910 | +14.5% | 3,965 | 0.0% | 0.01% | +10.0% | |
| AMAT | Applied Materials Inc. | $339,759 | +18.8% | 3,489 | 0.0% | 0.01% | +10.0% | |
| APTV | Aptiv PLC | $266,072 | +19.3% | 2,857 | 0.0% | 0.01% | +12.5% | |
| NXPI | Buy | NXP Semiconductors N.V. | $271,812 | +1712.1% | 1,720 | +1620.0% | 0.01% | +800.0% |
| TNL | Travel and Leisure Co. | $262,080 | +6.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $245,873 | +9.3% | 7,100 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $234,930 | +23.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| CARR | Carrier Global Corp. | $247,500 | +16.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $230,527 | +20.7% | 4,412 | 0.0% | 0.01% | +14.3% | |
| ALLE | Allegion PLC | $175,363 | +17.7% | 1,666 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS Health Corporation | $157,305 | -2.3% | 1,688 | 0.0% | 0.01% | -16.7% | |
| COLB | Columbia Banking System Inc. | $136,489 | +4.2% | 4,530 | 0.0% | 0.00% | -20.0% | |
| NVT | nVent Electric plc | $20,004 | +25.0% | 520 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co. | $20,389 | +19.9% | 730 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc. | $18,467 | +15.4% | 36 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $31,341 | +42.5% | 645 | 0.0% | 0.00% | 0.0% | ||
| GLPI | Gaming and Leisure Properties | $12,345 | +23.4% | 237 | 0.0% | 0.00% | – | |
| FCX | Buy | Freeport-McMoRan Inc.cl b | $6,650 | +121.7% | 175 | +52.2% | 0.00% | – |
| LPX | Sell | Louisiana-Pacific Corp. | $4,914 | -29.8% | 83 | -35.2% | 0.00% | – |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $3,723 | -6.9% | 104 | 0.0% | 0.00% | – | |
| CNC | Centene Corp. | $12,466 | +3.9% | 152 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp. War#n/a | $9,524 | +5.8% | 231 | 0.0% | 0.00% | – | |
| DLR | Sell | Digital Realty Trust Inc. (REI | $11,331 | -91.3% | 113 | -91.4% | 0.00% | -100.0% |
| EXC | Exelon Corp. | $15,087 | +16.1% | 349 | 0.0% | 0.00% | – | |
| EQT | EQT Corp. | $6,766 | -15.4% | 200 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc. Se | $1,138 | +13.8% | 120 | 0.0% | 0.00% | – | ||
| CAG | ConAgra Brands Inc. | $10,449 | +16.1% | 270 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Hldgs | $12,272 | +22.7% | 295 | 0.0% | 0.00% | – | |
| New | Xperi Inc. | $1,481 | – | 172 | +100.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $4,668 | +16.7% | 194 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc. | $7,688 | -3.9% | 115 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $6,825 | +13.8% | 90 | 0.0% | 0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc. | $0 | – | -295 | -100.0% | 0.00% | – |
| XPER | Exit | Xperi Holding Corp. | $0 | – | -431 | -100.0% | 0.00% | – |
| New | Adeia Inc. | $4,086 | – | 431 | +100.0% | 0.00% | – | |
| FB | Exit | Meta Platforms Inc. Class Acl a | $0 | – | -1,065 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -2,100 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -562 | -100.0% | -0.02% | – |
| GLT | Exit | Glatfelter Corp. | $0 | – | -1,050,754 | -100.0% | -0.12% | – |
| Exit | Trinseo PLC | $0 | – | -291,976 | -100.0% | -0.20% | – |
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 2023-02-15
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.