$3.06 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 453 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCNCA | Sell | First Citizens Bancshares Inc.cl a | $96,573,180 | +7.1% | 99,242 | -16.5% | 3.16% | +6.9% |
MGY | Buy | Magnolia Oil & Gas Corporationcl a | $58,955,221 | -5.9% | 2,694,480 | +0.9% | 1.93% | -6.0% |
EME | Sell | EMCOR GROUP INC | $53,097,653 | +6.6% | 326,573 | -2.9% | 1.74% | +6.4% |
NWE | Buy | NORTHWESTERN CORP | $49,289,263 | +0.8% | 851,871 | +3.4% | 1.61% | +0.7% |
KBR | Sell | KBR INC | $47,360,398 | +1.1% | 860,316 | -3.1% | 1.55% | +0.9% |
FIX | Sell | COMFORT SYSTEMS USA INC | $45,922,415 | +24.3% | 314,623 | -2.0% | 1.50% | +24.1% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $42,750,635 | -16.2% | 1,915,351 | -0.3% | 1.40% | -16.4% |
ICFI | Sell | ICF INTL INC | $42,222,960 | +10.0% | 384,894 | -0.7% | 1.38% | +9.8% |
MLI | Sell | Mueller Industries Inc. | $40,264,024 | +22.4% | 547,958 | -1.8% | 1.32% | +22.2% |
WAFD | Sell | WASHINGTON FEDERAL INC | $39,530,985 | -10.3% | 1,312,449 | -0.1% | 1.29% | -10.5% |
CW | Sell | CURTISS WRIGHT CORP | $38,842,205 | +5.0% | 220,368 | -0.5% | 1.27% | +4.9% |
SIGI | Sell | Selective Insurance Group Inc. | $37,123,350 | +7.6% | 389,419 | -0.0% | 1.21% | +7.3% |
PRGO | Buy | Perrigo Co. PLC | $36,097,037 | +13.2% | 1,006,329 | +7.6% | 1.18% | +12.9% |
RE | Sell | EVEREST RE GROUP LTD | $35,980,874 | +6.9% | 100,499 | -1.1% | 1.18% | +6.8% |
RBC | Sell | REGAL REXNORD CORPORATION | $35,409,186 | +16.3% | 251,610 | -0.8% | 1.16% | +16.1% |
PIPR | Sell | PIPER SANDLER COMPANIES | $34,820,598 | +6.1% | 251,212 | -0.4% | 1.14% | +6.0% |
WBS | Sell | WEBSTER FINCL CORP | $34,646,999 | -16.8% | 878,919 | -0.1% | 1.13% | -16.9% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $31,537,973 | -3.0% | 481,348 | -3.8% | 1.03% | -3.2% |
LYTS | Buy | LSI INDUSTRIES INC OHIO | $31,280,747 | +18.4% | 2,245,567 | +4.0% | 1.02% | +18.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $30,830,157 | -3.5% | 210,689 | +5.1% | 1.01% | -3.7% |
COHU | Sell | COHU INC | $30,417,933 | +11.3% | 792,340 | -7.0% | 1.00% | +11.2% |
MCFT | Sell | MasterCraft Boat Holdings Inc. | $29,306,854 | +8.6% | 963,090 | -7.7% | 0.96% | +8.4% |
VC | Sell | VISTEON CORP | $29,255,846 | +18.7% | 186,544 | -1.0% | 0.96% | +18.4% |
CMC | Sell | Commercial Metals Company | $27,645,584 | -5.0% | 565,349 | -6.1% | 0.90% | -5.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $26,480,539 | -8.0% | 489,473 | +1.7% | 0.87% | -8.2% |
CMCO | Sell | COLUMBUS MCKINNON CORP | $26,220,652 | +13.7% | 705,615 | -0.7% | 0.86% | +13.4% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $26,191,552 | +4.9% | 1,157,893 | +0.0% | 0.86% | +4.6% |
TRST | Buy | TRUSTCO BK CORP N Y | $26,144,439 | -12.9% | 818,548 | +2.5% | 0.86% | -13.0% |
ONTO | Sell | Onto Innovations Inc. | $26,100,330 | +25.5% | 296,999 | -2.8% | 0.85% | +25.3% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $26,063,373 | -2.1% | 1,679,341 | -0.4% | 0.85% | -2.3% |
CCF | Buy | CHASE CORP | $25,533,707 | +32.3% | 243,805 | +8.9% | 0.84% | +32.1% |
SAIC | Sell | SCIENCE APPLICATIONS INTL | $25,435,925 | -3.6% | 236,701 | -0.4% | 0.83% | -3.7% |
SPB | Buy | Spectrum Brands Holdings Inc. | $25,405,295 | +13.3% | 383,649 | +4.2% | 0.83% | +13.1% |
SF | Sell | STIFEL FINANCIAL CORPORATION | $25,269,093 | +0.8% | 427,637 | -0.5% | 0.83% | +0.5% |
INVA | Buy | INNOVIVA, INC. | $25,217,726 | -2.6% | 2,241,575 | +14.7% | 0.82% | -2.7% |
DOC | Sell | Physicians Realty Trust (REIT) | $25,242,113 | +3.0% | 1,690,697 | -0.2% | 0.82% | +2.7% |
PRGS | Sell | Progress Software Corp. | $24,571,697 | +9.8% | 427,705 | -3.6% | 0.80% | +9.5% |
OC | Sell | Owens Corning New | $24,204,981 | +1.1% | 252,661 | -10.0% | 0.79% | +0.8% |
MEI | Sell | Methode Electronics Inc. | $24,066,971 | -1.4% | 548,472 | -0.3% | 0.79% | -1.6% |
MSGE | Sell | MADISON SQUARE GRDN ENT CL Acl a | $23,938,957 | +31.3% | 405,264 | -0.1% | 0.78% | +31.2% |
PGTI | Sell | PGT Innovations Inc. | $23,736,061 | +36.5% | 945,283 | -2.4% | 0.78% | +36.1% |
LBAI | Sell | LAKELAND BANCORP INC N. J. | $23,658,886 | -12.2% | 1,512,716 | -1.1% | 0.77% | -12.3% |
EXEL | Buy | EXELIXIS INC | $23,596,849 | +21.5% | 1,215,705 | +0.4% | 0.77% | +21.4% |
Sell | ENHABIT INC | $23,567,233 | +4.7% | 1,694,265 | -0.9% | 0.77% | +4.6% | |
WSM | Sell | Williams-Sonoma Inc. | $23,581,159 | +5.6% | 193,828 | -0.3% | 0.77% | +5.3% |
LXP | Buy | LXP Industrial Trust (REIT) | $23,504,912 | +5.2% | 2,279,816 | +2.3% | 0.77% | +5.1% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $23,406,197 | -17.0% | 832,368 | -0.2% | 0.76% | -17.2% |
ORI | Sell | OLD REPUBLIC INTL CP | $23,321,347 | +1.6% | 933,974 | -1.7% | 0.76% | +1.5% |
SILC | Buy | Silicom Ltd.ord | $22,360,399 | -10.3% | 596,595 | +0.9% | 0.73% | -10.4% |
REX | Sell | REX AMERICAN RESOURCES CORP | $22,362,210 | -12.1% | 782,169 | -2.0% | 0.73% | -12.2% |
OSIS | Buy | OSI SYSTEMS INC | $22,145,280 | +64.7% | 216,347 | +27.9% | 0.72% | +64.2% |
KBH | Sell | KB HOME | $21,766,334 | +21.8% | 541,720 | -3.4% | 0.71% | +21.7% |
NX | Sell | Quanex Building Products Corpo | $21,516,013 | -11.6% | 999,350 | -2.8% | 0.70% | -11.7% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC | $21,364,553 | -3.8% | 2,760,278 | -8.3% | 0.70% | -4.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $21,216,678 | +12.5% | 1,844,928 | +21.6% | 0.69% | +12.3% |
LRN | Sell | STRIDE INC | $20,799,157 | +23.4% | 529,914 | -1.7% | 0.68% | +23.2% |
URBN | Buy | URBAN OUTFITTERS INC | $20,779,926 | +16.9% | 749,636 | +0.6% | 0.68% | +16.7% |
BRKS | Buy | AZENTA INC | $20,727,002 | -7.6% | 464,522 | +20.5% | 0.68% | -7.8% |
CHDN | Sell | CHURCHILL DOWNS INC | $20,703,979 | +18.7% | 80,544 | -2.4% | 0.68% | +18.6% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP N | $20,654,439 | +0.6% | 2,225,693 | +1.7% | 0.68% | +0.3% |
ASGN | Sell | ASGN Incorporated | $20,387,682 | -0.1% | 246,615 | -1.6% | 0.67% | -0.3% |
SHOO | Buy | STEVEN MADDEN LTD | $20,305,501 | +13.1% | 564,041 | +0.4% | 0.66% | +12.9% |
NOMD | Sell | NOMAD HLDGS LTD | $20,250,126 | +8.6% | 1,080,583 | -0.1% | 0.66% | +8.3% |
FRME | Sell | First Merchants Corporation | $20,192,703 | -22.1% | 612,828 | -2.8% | 0.66% | -22.3% |
DOOR | Sell | MASONITE INTL CORP NEW COM | $20,057,963 | +11.7% | 220,975 | -0.8% | 0.66% | +11.6% |
COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $19,996,056 | +14550.3% | 933,522 | +20507.5% | 0.65% | +16250.0% |
DECK | Sell | Deckers Outdoor Corp. | $19,679,586 | +6.9% | 43,776 | -5.1% | 0.64% | +6.6% |
KVHI | Sell | K V H INDUSTRIES INC | $19,654,363 | +5.5% | 1,727,097 | -5.3% | 0.64% | +5.4% |
PII | Sell | POLARIS INC | $19,603,284 | +5.3% | 177,196 | -3.8% | 0.64% | +5.1% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $19,609,966 | -16.2% | 782,520 | -0.0% | 0.64% | -16.4% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $19,372,418 | -4.0% | 1,441,400 | -0.3% | 0.63% | -4.2% |
AMWD | Buy | AMER WOODMARK CORPORATION | $19,309,371 | +10.1% | 370,834 | +3.3% | 0.63% | +9.7% |
TPR | Sell | TAPESTRY INC | $19,243,188 | +7.7% | 446,374 | -4.9% | 0.63% | +7.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $19,175,438 | +43.0% | 123,608 | -0.4% | 0.63% | +42.8% |
GENC | Sell | Gencor Industries Inc. | $19,178,856 | +48.2% | 1,247,811 | -2.6% | 0.63% | +47.9% |
Buy | BRP INC SUN VTG | $18,779,619 | +4.2% | 240,148 | +1.7% | 0.61% | +3.9% | |
LDOS | Sell | Leidos Holdings Inc. | $18,566,997 | -12.7% | 201,683 | -0.3% | 0.61% | -12.9% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD NEW | $18,351,937 | +5.5% | 432,109 | +7.3% | 0.60% | +5.3% |
TMST | Sell | TimkenSteel Corporation | $17,980,513 | +0.7% | 980,398 | -0.2% | 0.59% | +0.5% |
OVV | Sell | OVINTIV INC | $17,924,782 | -29.1% | 496,806 | -0.3% | 0.59% | -29.2% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CL Acl a | $17,768,813 | +38.3% | 91,192 | +30.1% | 0.58% | +38.0% |
KALU | Sell | Kaiser Aluminum Corporation | $17,775,940 | -1.8% | 238,187 | -0.1% | 0.58% | -2.0% |
HP | Buy | Helmerich & Payne Inc. | $17,427,943 | -24.7% | 487,494 | +4.4% | 0.57% | -24.8% |
GVA | Buy | Granite Construction Inc. | $17,306,840 | +28.2% | 421,296 | +9.4% | 0.57% | +28.1% |
LZB | Sell | LA Z BOY INCORPORATED | $17,309,265 | +25.9% | 595,229 | -1.2% | 0.57% | +25.8% |
SASR | Sell | Sandy Spring Bancorp Inc. | $17,063,328 | -34.1% | 656,787 | -10.6% | 0.56% | -34.2% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $16,884,780 | +24.9% | 258,770 | +0.5% | 0.55% | +24.6% |
HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $16,732,861 | +4.7% | 551,148 | -3.6% | 0.55% | +4.4% |
DK | Sell | Delek US Holdings Inc. | $16,396,505 | -15.0% | 714,444 | -0.0% | 0.54% | -15.2% |
HAYW | Buy | Hayward Holdings Inc. | $16,085,138 | +36.5% | 1,372,452 | +9.5% | 0.53% | +36.3% |
FCBC | Sell | First Community Bancshares Inc | $15,974,034 | -26.2% | 637,686 | -0.1% | 0.52% | -26.4% |
DCOM | Sell | Dime Community Bancshares Inc. | $15,881,648 | -29.5% | 699,016 | -1.3% | 0.52% | -29.7% |
MKSI | Sell | MKS Instruments Inc. | $15,833,796 | -3.7% | 178,670 | -8.0% | 0.52% | -3.9% |
Sell | PERION NETWORK LTD | $15,744,705 | +54.0% | 397,794 | -1.6% | 0.52% | +53.7% | |
CHCT | Buy | Community Healthcare Trust Inc | $15,569,843 | +3.8% | 425,405 | +1.6% | 0.51% | +3.7% |
SCHN | Buy | Schnitzer Steel Industries Inccl a | $15,215,214 | +5.7% | 489,235 | +4.2% | 0.50% | +5.7% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $15,237,753 | -18.1% | 183,675 | +1.5% | 0.50% | -18.2% |
HUN | Sell | HUNTSMAN CORP | $15,115,923 | -3.2% | 552,482 | -2.8% | 0.49% | -3.5% |
PFS | Sell | PROVIDENT FIN SVC INC | $14,553,901 | -10.2% | 758,806 | -0.0% | 0.48% | -10.4% |
ANGO | Buy | ANGIODYNAMICS INC | $14,528,625 | -17.1% | 1,405,089 | +10.4% | 0.48% | -17.2% |
QRVO | Sell | QORVO INC COM | $14,288,018 | +11.3% | 140,671 | -0.7% | 0.47% | +10.9% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,115,647 | +19.9% | 508,671 | -1.0% | 0.46% | +19.7% |
ESLT | Sell | ELBIT SYSTEMS LTDord | $13,952,906 | +3.4% | 81,974 | -0.3% | 0.46% | +3.2% |
MLR | Buy | Miller Industries Inc. | $13,555,039 | +33.1% | 383,452 | +0.4% | 0.44% | +32.6% |
VLGEA | Sell | VLG SUPERMK A NEWcl a new | $13,356,023 | -3.2% | 583,742 | -1.5% | 0.44% | -3.3% |
LXU | Buy | LSB Industries Inc. | $13,132,898 | -13.5% | 1,271,335 | +11.4% | 0.43% | -13.7% |
FCN | Sell | FTI Consulting Inc. | $13,095,751 | +23.3% | 66,358 | -0.8% | 0.43% | +23.0% |
Sell | U HAUL HOLDING COMPANY SER N | $13,094,934 | -6.0% | 252,554 | -0.3% | 0.43% | -6.1% | |
HELE | Buy | Helen of Troy Corp. Ltd. | $12,948,974 | -1.7% | 136,061 | +14.6% | 0.42% | -1.9% |
OCFC | Sell | OCEAN FIRST FINANCIAL CORP | $12,927,109 | -25.4% | 699,518 | -14.2% | 0.42% | -25.4% |
HLIT | Buy | HARMONIC INC | $12,772,452 | +22.7% | 875,425 | +10.1% | 0.42% | +22.6% |
POR | Buy | Portland General Electric | $12,205,462 | +5.1% | 249,651 | +5.4% | 0.40% | +5.0% |
DRH | Sell | Diamondrock Hospitality Co. (R | $11,645,794 | -1.2% | 1,432,447 | -0.4% | 0.38% | -1.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC COM | $11,137,915 | -15.1% | 349,260 | -3.7% | 0.36% | -15.3% |
SONO | Sell | SONOS INC | $11,143,147 | +6.4% | 567,948 | -8.3% | 0.36% | +6.1% |
HNI | Buy | HNI CORPORATION | $11,008,357 | +7.6% | 395,415 | +9.9% | 0.36% | +7.5% |
MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $11,022,199 | +6.4% | 786,737 | +8.7% | 0.36% | +6.2% |
PHM | Sell | PULTE GROUP INC | $10,447,979 | +11.3% | 179,272 | -13.0% | 0.34% | +11.4% |
PDM | Buy | PIEDMONT OFFICE RLTY TR CL-A | $10,319,023 | -3.0% | 1,413,565 | +21.9% | 0.34% | -3.2% |
AYI | Buy | ACUITY BRANDS INC | $9,903,787 | +13.2% | 54,199 | +2.6% | 0.32% | +12.9% |
New | PRINCETON BANCORP INC | $9,640,264 | – | 303,917 | +100.0% | 0.32% | – | |
TTEK | Sell | TETRA TECH INC | $8,838,983 | -1.1% | 60,165 | -2.3% | 0.29% | -1.4% |
PRFT | Sell | PERFICIENT INC | $8,732,739 | +2.6% | 120,968 | -0.7% | 0.29% | +2.5% |
AUB | Buy | Atlantic Union Bankshares Corp | $8,515,277 | -0.3% | 242,946 | +0.0% | 0.28% | -0.7% |
UFCS | Sell | UNITED FIRE GROUP INC | $8,323,144 | -3.9% | 313,489 | -0.9% | 0.27% | -4.2% |
BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $8,132,690 | -38.0% | 1,719,385 | -19.4% | 0.27% | -38.1% |
OSUR | Sell | OraSure Technologies Inc. | $8,039,934 | -4.3% | 1,328,915 | -23.7% | 0.26% | -4.4% |
MDC | Sell | MDC HOLDINGS INC | $7,825,394 | -9.3% | 201,322 | -26.3% | 0.26% | -9.5% |
New | QuidelOrtho Corporation | $7,758,469 | – | 87,085 | +100.0% | 0.25% | – | |
GNTX | Buy | GENTEX CORP | $7,733,615 | +4.9% | 275,904 | +2.1% | 0.25% | +4.5% |
OSK | Sell | OSHKOSH CORP | $7,334,495 | -51.6% | 88,176 | -48.7% | 0.24% | -51.7% |
NHC | Buy | NATL HLTHCARE CORP | $7,267,794 | +4.9% | 125,155 | +7.5% | 0.24% | +4.8% |
DAN | Sell | DANA INCORPORATED | $7,039,895 | -13.3% | 467,767 | -12.8% | 0.23% | -13.5% |
ITRI | Buy | ITRON INC | $6,442,798 | +9.7% | 116,191 | +0.2% | 0.21% | +9.9% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,423,565 | -4.8% | 917,652 | -1.8% | 0.21% | -5.0% |
ROCK | Sell | Gibraltar Industries Inc. | $6,312,760 | +3.1% | 130,160 | -2.5% | 0.21% | +2.5% |
NMRK | Sell | Newmark Group Inc. Class Acl a | $6,169,157 | -12.3% | 871,350 | -1.2% | 0.20% | -12.2% |
UBSI | Buy | United Bankshares Inc. | $6,136,592 | -12.8% | 174,335 | +0.3% | 0.20% | -13.0% |
Buy | COHERENT CORP | $6,109,559 | +29.6% | 160,440 | +19.5% | 0.20% | +29.9% | |
INMD | New | INMODE LTD | $6,063,365 | – | 189,717 | +100.0% | 0.20% | – |
MXL | Buy | MAXLINEAR INC CLASS A | $5,362,107 | +3.8% | 152,289 | +0.1% | 0.18% | +3.6% |
MED | Sell | MEDIFAST INC | $5,193,727 | -21.4% | 50,098 | -12.5% | 0.17% | -21.3% |
ALSN | Buy | Allison Transmission Hldgs Inc | $5,022,545 | +40826.9% | 111,020 | +37533.9% | 0.16% | – |
CVCY | Sell | Central Valley Community Banco | $4,743,073 | -10.9% | 230,470 | -8.3% | 0.16% | -10.9% |
SRI | Sell | STONERIDGE INC | $3,923,666 | -27.2% | 209,821 | -16.1% | 0.13% | -27.7% |
DOX | Buy | Amdocs Ltd. | $3,060,284 | +13.2% | 31,868 | +7.1% | 0.10% | +12.4% |
CHKP | Buy | Check Point Software Technologord | $3,007,160 | +3.2% | 23,132 | +0.1% | 0.10% | +2.1% |
APEI | Sell | AMERICAN PUBLIC EDUCATION INC | $2,718,529 | -78.2% | 501,573 | -50.6% | 0.09% | -78.2% |
KLAC | KLA Corp. | $2,519,960 | +5.9% | 6,313 | 0.0% | 0.08% | +5.1% | |
MKL | Sell | Markel Corp. | $2,478,175 | -3.1% | 1,940 | -0.1% | 0.08% | -3.6% |
CIEN | Sell | Ciena Corp. | $2,230,787 | +2.9% | 42,475 | -0.1% | 0.07% | +2.8% |
FFIV | Sell | F5 Inc. | $2,215,216 | +1.4% | 15,205 | -0.2% | 0.07% | 0.0% |
COG | Buy | Coterra Energy Inc. | $2,172,404 | +23.9% | 88,525 | +24.1% | 0.07% | +24.6% |
AAPL | Apple Inc. | $2,178,329 | +26.9% | 13,210 | 0.0% | 0.07% | +26.8% | |
FANG | Buy | Diamondback Energy Inc. | $2,147,040 | +9.9% | 15,884 | +11.2% | 0.07% | +9.4% |
LHX | Sell | L3Harris Technologies Inc. | $2,092,900 | -6.0% | 10,665 | -0.2% | 0.07% | -6.8% |
HST | Buy | Host Hotels & Resorts Inc. (RE | $2,002,100 | +73.8% | 121,413 | +69.2% | 0.06% | +71.1% |
RJF | Buy | Raymond James Financial Inc. | $1,921,922 | -11.9% | 20,606 | +0.9% | 0.06% | -11.3% |
PNW | Sell | Pinnacle West Capital Corporat | $1,933,060 | +4.1% | 24,395 | -0.1% | 0.06% | +3.3% |
RL | Sell | Ralph Lauren Corp.cl a | $1,895,071 | -15.9% | 16,243 | -23.8% | 0.06% | -16.2% |
V | Visa Inc. CL A | $1,871,318 | +8.5% | 8,300 | 0.0% | 0.06% | +8.9% | |
STRA | Sell | Strategic Education Inc. | $1,820,854 | -11.5% | 20,270 | -22.9% | 0.06% | -10.4% |
LH | Laboratory Corporation of Amer | $1,848,437 | -2.6% | 8,057 | 0.0% | 0.06% | -3.2% | |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,799,543 | -86.4% | 59,254 | -82.4% | 0.06% | -86.4% |
DHI | Sell | D. R. Horton Inc. | $1,766,528 | +9.5% | 18,083 | -0.1% | 0.06% | +9.4% |
MAS | Buy | Masco Corp. | $1,771,772 | +83.6% | 35,635 | +72.3% | 0.06% | +81.2% |
ARE | Buy | Alexandria Real Estate Equitie | $1,758,888 | +13.5% | 14,005 | +31.7% | 0.06% | +13.7% |
CF | Buy | CF Industries Holdings Inc. | $1,700,253 | +60.1% | 23,455 | +88.2% | 0.06% | +60.0% |
EMN | Buy | Eastman Chemical Co. | $1,672,041 | +417.8% | 19,825 | +400.0% | 0.06% | +400.0% |
AXTI | Sell | AXT INC | $1,657,162 | -10.1% | 416,372 | -1.1% | 0.05% | -10.0% |
LEA | Buy | Lear Corp. | $1,652,538 | +65.7% | 11,847 | +47.3% | 0.05% | +63.6% |
LOW | Lowe's Companies Inc. | $1,666,750 | +0.4% | 8,335 | 0.0% | 0.05% | 0.0% | |
ABBV | AbbVie Inc. | $1,482,141 | -1.4% | 9,300 | 0.0% | 0.05% | -2.0% | |
UHAL | Sell | U HAUL HOLDING COMPANY | $1,467,861 | -6.4% | 24,607 | -5.6% | 0.05% | -5.9% |
AIZ | Sell | Assurant Inc | $1,464,254 | -4.1% | 12,195 | -0.1% | 0.05% | -4.0% |
SWKS | Skyworks Solutions Inc. | $1,433,457 | +29.5% | 12,150 | 0.0% | 0.05% | +30.6% | |
MS | Morgan Stanley | $1,185,300 | +3.3% | 13,500 | 0.0% | 0.04% | +2.6% | |
FSTR | L.B. Foster Co. | $1,171,017 | +18.6% | 102,005 | 0.0% | 0.04% | +18.8% | |
MSFT | Microsoft Corporation | $1,130,136 | +20.2% | 3,920 | 0.0% | 0.04% | +19.4% | |
MGA | Buy | Magna International Cl A | $1,030,151 | -4.2% | 19,230 | +0.5% | 0.03% | -2.9% |
HBAN | Buy | Huntington Bancshares Inc. | $1,000,608 | -20.3% | 89,340 | +0.3% | 0.03% | -19.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $933,105 | -35.5% | 6,810 | -34.7% | 0.03% | -34.0% |
CSX | CSX Corp. | $916,164 | -3.4% | 30,600 | 0.0% | 0.03% | -3.2% | |
TT | Trane Technologies plc | $919,900 | +9.5% | 5,000 | 0.0% | 0.03% | +7.1% | |
JPM | JPMorgan Chase & Co. | $791,633 | -2.8% | 6,075 | 0.0% | 0.03% | -3.7% | |
JNJ | Johnson & Johnson | $790,500 | -12.3% | 5,100 | 0.0% | 0.03% | -13.3% | |
MRK | Merck & Co. Inc. | $776,647 | -4.1% | 7,300 | 0.0% | 0.02% | -7.4% | |
NNN | National Retail Properties Inc | $750,992 | -3.5% | 17,010 | 0.0% | 0.02% | -3.8% | |
AMD | Advanced Micro Devices | $726,254 | +51.3% | 7,410 | 0.0% | 0.02% | +50.0% | |
OUT | Sell | OUTFRONT Media Inc. (REIT) | $698,052 | -2.3% | 43,010 | -0.2% | 0.02% | 0.0% |
DKS | Dicks Sporting Goods Inc. | $621,194 | +18.0% | 4,378 | 0.0% | 0.02% | +17.6% | |
RTX | Raytheon Technologies Corp. | $587,580 | -3.0% | 6,000 | 0.0% | 0.02% | -5.0% | |
PNC | PNC Financial Services Group I | $584,660 | -19.5% | 4,600 | 0.0% | 0.02% | -20.8% | |
WH | Wyndham Hotels & Resorts Inc. | $488,520 | -4.9% | 7,200 | 0.0% | 0.02% | -5.9% | |
LRCX | LAM Research Corp. | $493,012 | +26.1% | 930 | 0.0% | 0.02% | +23.1% | |
PWR | New | Quanta Services Inc. | $456,594 | – | 2,740 | +100.0% | 0.02% | – |
BIIB | Buy | Biogen Inc. | $455,969 | +2.9% | 1,640 | +2.5% | 0.02% | 0.0% |
Buy | Constellation Energy Corp. | $434,184 | -8.1% | 5,531 | +0.9% | 0.01% | -6.7% | |
ACGL | Arch Capital Group Ltd.ord | $427,581 | +8.1% | 6,300 | 0.0% | 0.01% | +7.7% | |
AMAT | Applied Materials Inc. | $428,554 | +26.1% | 3,489 | 0.0% | 0.01% | +27.3% | |
CMCSA | Comcast Corporation CL Acl a | $432,174 | +8.4% | 11,400 | 0.0% | 0.01% | +7.7% | |
SLB | Schlumberger Limited | $407,530 | -8.2% | 8,300 | 0.0% | 0.01% | -13.3% | |
STT | State Street Corp. | $408,726 | -2.4% | 5,400 | 0.0% | 0.01% | -7.1% | |
ABT | Abbott Laboratories | $344,284 | -7.8% | 3,400 | 0.0% | 0.01% | -8.3% | |
APTV | Aptiv PLC | $320,527 | +20.5% | 2,857 | 0.0% | 0.01% | +11.1% | |
NXPI | NXP Semiconductors N.V. | $320,737 | +18.0% | 1,720 | 0.0% | 0.01% | +11.1% | |
ADC | New | Agree Realty Corp. (REIT) | $302,707 | – | 4,412 | +100.0% | 0.01% | – |
FR | New | First Industrial Realty Trust | $306,166 | – | 5,755 | +100.0% | 0.01% | – |
BRX | New | Brixmor Property Group Inc. (R | $304,142 | – | 14,133 | +100.0% | 0.01% | – |
HI | New | Hillenbrand Inc. | $288,792 | – | 6,076 | +100.0% | 0.01% | – |
GPK | New | Graphic Packaging Holding Co. | $268,920 | – | 10,550 | +100.0% | 0.01% | – |
TFC | Truist Financial Corp. | $261,172 | -20.8% | 7,659 | 0.0% | 0.01% | -18.2% | |
ATKR | New | Atkore Inc. | $272,672 | – | 1,941 | +100.0% | 0.01% | – |
TNL | Travel and Leisure Co. | $282,240 | +7.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
PRU | Prudential Financial Inc. | $273,042 | -16.8% | 3,300 | 0.0% | 0.01% | -18.2% | |
FREE | Sell | Whole Earth Brands Inc Class A | $289,446 | -92.9% | 113,065 | -88.7% | 0.01% | -93.2% |
New | Civitas Resources Inc. | $287,575 | – | 4,208 | +100.0% | 0.01% | – | |
SLAB | New | Silicon Labs Inc. | $262,810 | – | 1,501 | +100.0% | 0.01% | – |
CARR | Carrier Global Corp. | $274,500 | +10.9% | 6,000 | 0.0% | 0.01% | +12.5% | |
TGH | New | Textainer Group Holdings Limit | $250,619 | – | 7,805 | +100.0% | 0.01% | – |
OTIS | Otis Worldwide Corp. | $253,200 | +7.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc. | $256,690 | +11.3% | 4,412 | 0.0% | 0.01% | 0.0% | |
HWC | New | Hancock Whitney Corp. | $229,393 | – | 6,302 | +100.0% | 0.01% | – |
MAA | New | Mid-American Apt Comm Inc. (RE | $233,357 | – | 1,545 | +100.0% | 0.01% | – |
TKR | New | Timken Co. | $247,121 | – | 3,024 | +100.0% | 0.01% | – |
IP | International Paper Co. | $256,026 | +4.1% | 7,100 | 0.0% | 0.01% | 0.0% | |
PBH | New | Prestige Consumer Healthcare I | $257,848 | – | 4,117 | +100.0% | 0.01% | – |
ARNC | New | Arconic Corp. | $229,670 | – | 8,756 | +100.0% | 0.01% | – |
ON | New | ON Semiconductor Corp. | $237,082 | – | 2,880 | +100.0% | 0.01% | – |
AQUA | New | Evoqua Water Technologies Corp | $255,412 | – | 5,137 | +100.0% | 0.01% | – |
LNTH | New | Lantheus Holdings Inc. | $235,544 | – | 2,853 | +100.0% | 0.01% | – |
BOX | New | Box Inc.cl a | $229,885 | – | 8,581 | +100.0% | 0.01% | – |
NI | New | NiSource Inc. | $242,385 | – | 8,669 | +100.0% | 0.01% | – |
SEAS | New | SeaWorld Entertainment Inc. | $207,964 | – | 3,392 | +100.0% | 0.01% | – |
MMSI | New | Merit Medical Systems Inc. | $211,497 | – | 2,860 | +100.0% | 0.01% | – |
BLMN | New | Bloomin Brands Inc. | $199,301 | – | 7,770 | +100.0% | 0.01% | – |
ZETA | New | Zeta Global Holdings Corp. Clacl a | $205,153 | – | 18,943 | +100.0% | 0.01% | – |
New | Cadence Bank | $205,877 | – | 9,917 | +100.0% | 0.01% | – | |
LAD | New | Litha Motors Inc. | $179,939 | – | 786 | +100.0% | 0.01% | – |
BJ | New | BJ's Wholesale Club Holdings I | $189,871 | – | 2,496 | +100.0% | 0.01% | – |
CALX | New | Calix Inc | $170,095 | – | 3,174 | +100.0% | 0.01% | – |
CE | New | Celanese Corporation | $191,211 | – | 1,756 | +100.0% | 0.01% | – |
CRL | New | Charles River Laboratories Int | $186,885 | – | 926 | +100.0% | 0.01% | – |
DRI | New | Darden Restaurants Inc. | $191,623 | – | 1,235 | +100.0% | 0.01% | – |
NPO | New | EnPro Industries Inc. | $181,704 | – | 1,749 | +100.0% | 0.01% | – |
HOMB | New | Home Bancshares Inc. | $189,528 | – | 8,730 | +100.0% | 0.01% | – |
New | Jacobs Solutions Inc. | $188,956 | – | 1,608 | +100.0% | 0.01% | – | |
LFUS | New | Littelfuse Inc. | $191,148 | – | 713 | +100.0% | 0.01% | – |
MRVL | New | Marvell Technology Inc. | $170,992 | – | 3,949 | +100.0% | 0.01% | – |
NBIX | New | Neurocrine Biosciences Inc. | $191,407 | – | 1,891 | +100.0% | 0.01% | – |
RVNC | New | Revance Therapeutics Inc. | $185,046 | – | 5,745 | +100.0% | 0.01% | – |
STRL | New | Sterling Infrastructure Inc. | $195,650 | – | 5,165 | +100.0% | 0.01% | – |
ALLE | Allegion PLC | $177,812 | +1.4% | 1,666 | 0.0% | 0.01% | 0.0% | |
ASIX | New | AdvanSix Inc. | $158,935 | – | 4,153 | +100.0% | 0.01% | – |
JCOM | New | Ziff David Inc. | $154,929 | – | 1,985 | +100.0% | 0.01% | – |
CBZ | New | CBIZ INC | $143,422 | – | 2,898 | +100.0% | 0.01% | – |
New | Bowlero Corp. Class A | $145,041 | – | 8,557 | +100.0% | 0.01% | – | |
AVTR | New | Avantor Inc. | $167,809 | – | 7,938 | +100.0% | 0.01% | – |
KNX | New | Knight-Swift Transportation Hocl a | $153,615 | – | 2,715 | +100.0% | 0.01% | – |
HGV | New | Hilton Grand Vacations Inc. | $166,301 | – | 3,743 | +100.0% | 0.01% | – |
HCCI | New | Heritage Crystal Clean Inc | $144,256 | – | 4,051 | +100.0% | 0.01% | – |
PNFP | New | Pinnacle Finl Partners Inc. | $148,270 | – | 2,688 | +100.0% | 0.01% | – |
New | HF Sinclair Corp. | $138,464 | – | 2,862 | +100.0% | 0.01% | – | |
EPC | New | Edgewell Personal Care Company | $165,989 | – | 3,913 | +100.0% | 0.01% | – |
New | Ecovyst Inc. | $160,855 | – | 14,557 | +100.0% | 0.01% | – | |
SPT | New | Sprout Social Inc. Class A | $143,433 | – | 2,356 | +100.0% | 0.01% | – |
New | Crane Holdings Co. | $147,210 | – | 1,297 | +100.0% | 0.01% | – | |
AES | New | The AES Corporation | $164,081 | – | 6,814 | +100.0% | 0.01% | – |
JRVR | New | James River Group Holdings Ltd | $160,492 | – | 7,772 | +100.0% | 0.01% | – |
EXAS | New | Exact Sciences Corp. | $132,026 | – | 1,947 | +100.0% | 0.00% | – |
FOLD | New | Amicus Therapeutics Inc. | $128,932 | – | 11,626 | +100.0% | 0.00% | – |
CVLT | New | Commvault Systems Inc | $134,190 | – | 2,365 | +100.0% | 0.00% | – |
IIIV | New | i3 Verticals Inc. Class A | $108,741 | – | 4,433 | +100.0% | 0.00% | – |
HRMY | New | Harmony Biosciences Hldgs Inc. | $134,061 | – | 4,106 | +100.0% | 0.00% | – |
WOOF | New | Petco Health & Wellness Compan | $124,902 | – | 13,878 | +100.0% | 0.00% | – |
AHCO | New | AdaptHealth Corp. | $133,697 | – | 10,756 | +100.0% | 0.00% | – |
CVS | CVS Health Corporation | $125,435 | -20.3% | 1,688 | 0.0% | 0.00% | -20.0% | |
S | New | SentinelOne Inc. Class Acl a | $105,522 | – | 6,450 | +100.0% | 0.00% | – |
PGNY | New | Progyny Inc. | $98,769 | – | 3,075 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Co. | $105,173 | – | 1,743 | +100.0% | 0.00% | – |
RVLV | New | Revolve Group Inc. Cl Acl a | $88,052 | – | 3,348 | +100.0% | 0.00% | – |
OFIX | New | Orthofix Medical Inc. | $98,909 | – | 5,905 | +100.0% | 0.00% | – |
ESTC | New | Elastic N.V. | $96,114 | – | 1,660 | +100.0% | 0.00% | – |
RARE | New | Ultragenyx Pharmaceutical Inc. | $106,987 | – | 2,668 | +100.0% | 0.00% | – |
ZI | New | ZoomInfo Technologies Inc. | $82,902 | – | 3,355 | +100.0% | 0.00% | – |
IOVA | New | Iovance Biotherapeutics Inc. | $47,713 | – | 7,809 | +100.0% | 0.00% | – |
NOVA | New | Sunnova Energy Intl Inc. | $58,919 | – | 3,772 | +100.0% | 0.00% | – |
AA | New | Alcoa Corp. | $73,927 | – | 1,737 | +100.0% | 0.00% | – |
ANIP | New | ANI Pharmaceuticals Inc. | $68,160 | – | 1,716 | +100.0% | 0.00% | – |
NVT | nVent Electric plc | $22,329 | +11.6% | 520 | 0.0% | 0.00% | 0.0% | |
Sylvamo Corp. | $29,838 | -4.8% | 645 | 0.0% | 0.00% | 0.0% | ||
OGN | Organon & Co. | $17,170 | -15.8% | 730 | 0.0% | 0.00% | 0.0% | |
VBR | Sell | VANGUARD SM CAP VALUE ETFsm cp val etf | $29,529 | -92.3% | 186 | -92.3% | 0.00% | -92.3% |
ANTM | Elevance Health Inc. | $16,553 | -10.4% | 36 | 0.0% | 0.00% | 0.0% | |
WASH | Sell | WASH TRUST BANCORP INC | $346 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $9,471 | -0.6% | 231 | 0.0% | 0.00% | – | |
HOPE | Sell | HOPE BANCORP, INC. | $284 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
HIG | Hartford Financial Services Gr | $6,272 | -8.1% | 90 | 0.0% | 0.00% | – | |
GLPI | Gaming and Leisure Properties | $12,338 | -0.1% | 237 | 0.0% | 0.00% | – | |
Warner Bros. Discovery Inc. Se | $1,812 | +59.2% | 120 | 0.0% | 0.00% | – | ||
FCX | Freeport-McMoRan Inc.cl b | $7,159 | +7.7% | 175 | 0.0% | 0.00% | – | |
EXC | Exelon Corp. | $14,620 | -3.1% | 349 | 0.0% | 0.00% | – | |
WAL | Sell | WESTERN ALLIANCE BANCORP | $248 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
EQT | Buy | EQT Corp. | $8,775 | +29.7% | 275 | +37.5% | 0.00% | – |
DLR | Digital Realty Trust Inc. (REI | $11,109 | -2.0% | 113 | 0.0% | 0.00% | – | |
CAG | ConAgra Brands Inc. | $10,141 | -2.9% | 270 | 0.0% | 0.00% | – | |
CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,063 | +9.1% | 104 | 0.0% | 0.00% | – | |
CNC | Centene Corp. | $9,608 | -22.9% | 152 | 0.0% | 0.00% | – | |
Adeia Inc. | $3,819 | -6.5% | 431 | 0.0% | 0.00% | – | ||
KMT | Exit | Kennametal Inc. | $0 | – | -194 | -100.0% | 0.00% | – |
CMA | Exit | Comerica Inc. | $0 | – | -115 | -100.0% | 0.00% | – |
Exit | Xperi Inc. | $0 | – | -172 | -100.0% | 0.00% | – | |
LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -83 | -100.0% | 0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -5,704 | -100.0% | -0.02% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -26,453 | -100.0% | -0.03% | – |
ZION | Exit | Zions Bancorp N.A. | $0 | – | -18,875 | -100.0% | -0.03% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -27,015 | -100.0% | -0.05% | – |
FRC | Exit | First Republic Bank | $0 | – | -13,957 | -100.0% | -0.06% | – |
KEY | Exit | KeyCorp | $0 | – | -117,360 | -100.0% | -0.07% | – |
AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -58,880 | -100.0% | -0.12% | – |
BPRN | Exit | Bank of Princeton () | $0 | – | -307,237 | -100.0% | -0.32% | – |
VIVO | Exit | Meridian Bioscience Inc. | $0 | – | -643,487 | -100.0% | -0.70% | – |
UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -1,492,221 | -100.0% | -0.87% | – |
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 2023-05-12
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.