SYSTEMATIC FINANCIAL MANAGEMENT LP - Q1 2023 holdings

$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 SellFirst Citizens Bancshares Inc.cl a$96,573,180
+7.1%
99,242
-16.5%
3.16%
+6.9%
MGY BuyMagnolia Oil & Gas Corporationcl a$58,955,221
-5.9%
2,694,480
+0.9%
1.93%
-6.0%
EME SellEMCOR GROUP INC$53,097,653
+6.6%
326,573
-2.9%
1.74%
+6.4%
NWE BuyNORTHWESTERN CORP$49,289,263
+0.8%
851,871
+3.4%
1.61%
+0.7%
KBR SellKBR INC$47,360,398
+1.1%
860,316
-3.1%
1.55%
+0.9%
FIX SellCOMFORT SYSTEMS USA INC$45,922,415
+24.3%
314,623
-2.0%
1.50%
+24.1%
CCRN SellCROSS COUNTRY HEALTHCARE INC$42,750,635
-16.2%
1,915,351
-0.3%
1.40%
-16.4%
ICFI SellICF INTL INC$42,222,960
+10.0%
384,894
-0.7%
1.38%
+9.8%
MLI SellMueller Industries Inc.$40,264,024
+22.4%
547,958
-1.8%
1.32%
+22.2%
WAFD SellWASHINGTON FEDERAL INC$39,530,985
-10.3%
1,312,449
-0.1%
1.29%
-10.5%
CW SellCURTISS WRIGHT CORP$38,842,205
+5.0%
220,368
-0.5%
1.27%
+4.9%
SIGI SellSelective Insurance Group Inc.$37,123,350
+7.6%
389,419
-0.0%
1.21%
+7.3%
PRGO BuyPerrigo Co. PLC$36,097,037
+13.2%
1,006,329
+7.6%
1.18%
+12.9%
RE SellEVEREST RE GROUP LTD$35,980,874
+6.9%
100,499
-1.1%
1.18%
+6.8%
RBC SellREGAL REXNORD CORPORATION$35,409,186
+16.3%
251,610
-0.8%
1.16%
+16.1%
PIPR SellPIPER SANDLER COMPANIES$34,820,598
+6.1%
251,212
-0.4%
1.14%
+6.0%
WBS SellWEBSTER FINCL CORP$34,646,999
-16.8%
878,919
-0.1%
1.13%
-16.9%
SIMO SellSilicon Motion Technology Corpsponsored adr$31,537,973
-3.0%
481,348
-3.8%
1.03%
-3.2%
LYTS BuyLSI INDUSTRIES INC OHIO$31,280,747
+18.4%
2,245,567
+4.0%
1.02%
+18.1%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$30,830,157
-3.5%
210,689
+5.1%
1.01%
-3.7%
COHU SellCOHU INC$30,417,933
+11.3%
792,340
-7.0%
1.00%
+11.2%
MCFT SellMasterCraft Boat Holdings Inc.$29,306,854
+8.6%
963,090
-7.7%
0.96%
+8.4%
VC SellVISTEON CORP$29,255,846
+18.7%
186,544
-1.0%
0.96%
+18.4%
CMC SellCommercial Metals Company$27,645,584
-5.0%
565,349
-6.1%
0.90%
-5.1%
EHC BuyENCOMPASS HEALTH CORP$26,480,539
-8.0%
489,473
+1.7%
0.87%
-8.2%
CMCO SellCOLUMBUS MCKINNON CORP$26,220,652
+13.7%
705,615
-0.7%
0.86%
+13.4%
VSH BuyVISHAY INTERTECHNOLOGY INC$26,191,552
+4.9%
1,157,893
+0.0%
0.86%
+4.6%
TRST BuyTRUSTCO BK CORP N Y$26,144,439
-12.9%
818,548
+2.5%
0.86%
-13.0%
ONTO SellOnto Innovations Inc.$26,100,330
+25.5%
296,999
-2.8%
0.85%
+25.3%
APLE SellAPPLE HOSPITALITY REIT INC$26,063,373
-2.1%
1,679,341
-0.4%
0.85%
-2.3%
CCF BuyCHASE CORP$25,533,707
+32.3%
243,805
+8.9%
0.84%
+32.1%
SAIC SellSCIENCE APPLICATIONS INTL$25,435,925
-3.6%
236,701
-0.4%
0.83%
-3.7%
SPB BuySpectrum Brands Holdings Inc.$25,405,295
+13.3%
383,649
+4.2%
0.83%
+13.1%
SF SellSTIFEL FINANCIAL CORPORATION$25,269,093
+0.8%
427,637
-0.5%
0.83%
+0.5%
INVA BuyINNOVIVA, INC.$25,217,726
-2.6%
2,241,575
+14.7%
0.82%
-2.7%
DOC SellPhysicians Realty Trust (REIT)$25,242,113
+3.0%
1,690,697
-0.2%
0.82%
+2.7%
PRGS SellProgress Software Corp.$24,571,697
+9.8%
427,705
-3.6%
0.80%
+9.5%
OC SellOwens Corning New$24,204,981
+1.1%
252,661
-10.0%
0.79%
+0.8%
MEI SellMethode Electronics Inc.$24,066,971
-1.4%
548,472
-0.3%
0.79%
-1.6%
MSGE SellMADISON SQUARE GRDN ENT CL Acl a$23,938,957
+31.3%
405,264
-0.1%
0.78%
+31.2%
PGTI SellPGT Innovations Inc.$23,736,061
+36.5%
945,283
-2.4%
0.78%
+36.1%
LBAI SellLAKELAND BANCORP INC N. J.$23,658,886
-12.2%
1,512,716
-1.1%
0.77%
-12.3%
EXEL BuyEXELIXIS INC$23,596,849
+21.5%
1,215,705
+0.4%
0.77%
+21.4%
SellENHABIT INC$23,567,233
+4.7%
1,694,265
-0.9%
0.77%
+4.6%
WSM SellWilliams-Sonoma Inc.$23,581,159
+5.6%
193,828
-0.3%
0.77%
+5.3%
LXP BuyLXP Industrial Trust (REIT)$23,504,912
+5.2%
2,279,816
+2.3%
0.77%
+5.1%
UCBI SellUNITED COMMUNITY BANKS INC$23,406,197
-17.0%
832,368
-0.2%
0.76%
-17.2%
ORI SellOLD REPUBLIC INTL CP$23,321,347
+1.6%
933,974
-1.7%
0.76%
+1.5%
SILC BuySilicom Ltd.ord$22,360,399
-10.3%
596,595
+0.9%
0.73%
-10.4%
REX SellREX AMERICAN RESOURCES CORP$22,362,210
-12.1%
782,169
-2.0%
0.73%
-12.2%
OSIS BuyOSI SYSTEMS INC$22,145,280
+64.7%
216,347
+27.9%
0.72%
+64.2%
KBH SellKB HOME$21,766,334
+21.8%
541,720
-3.4%
0.71%
+21.7%
NX SellQuanex Building Products Corpo$21,516,013
-11.6%
999,350
-2.8%
0.70%
-11.7%
HLX SellHELIX ENERGY SOLUTIONS GRP INC$21,364,553
-3.8%
2,760,278
-8.3%
0.70%
-4.0%
SBRA BuySABRA HEALTH CARE REIT INC$21,216,678
+12.5%
1,844,928
+21.6%
0.69%
+12.3%
LRN SellSTRIDE INC$20,799,157
+23.4%
529,914
-1.7%
0.68%
+23.2%
URBN BuyURBAN OUTFITTERS INC$20,779,926
+16.9%
749,636
+0.6%
0.68%
+16.7%
BRKS BuyAZENTA INC$20,727,002
-7.6%
464,522
+20.5%
0.68%
-7.8%
CHDN SellCHURCHILL DOWNS INC$20,703,979
+18.7%
80,544
-2.4%
0.68%
+18.6%
MX BuyMAGNACHIP SEMICONDUCTOR CORP N$20,654,439
+0.6%
2,225,693
+1.7%
0.68%
+0.3%
ASGN SellASGN Incorporated$20,387,682
-0.1%
246,615
-1.6%
0.67%
-0.3%
SHOO BuySTEVEN MADDEN LTD$20,305,501
+13.1%
564,041
+0.4%
0.66%
+12.9%
NOMD SellNOMAD HLDGS LTD$20,250,126
+8.6%
1,080,583
-0.1%
0.66%
+8.3%
FRME SellFirst Merchants Corporation$20,192,703
-22.1%
612,828
-2.8%
0.66%
-22.3%
DOOR SellMASONITE INTL CORP NEW COM$20,057,963
+11.7%
220,975
-0.8%
0.66%
+11.6%
COLB BuyCOLUMBIA BANKING SYSTEMS INC$19,996,056
+14550.3%
933,522
+20507.5%
0.65%
+16250.0%
DECK SellDeckers Outdoor Corp.$19,679,586
+6.9%
43,776
-5.1%
0.64%
+6.6%
KVHI SellK V H INDUSTRIES INC$19,654,363
+5.5%
1,727,097
-5.3%
0.64%
+5.4%
PII SellPOLARIS INC$19,603,284
+5.3%
177,196
-3.8%
0.64%
+5.1%
BHLB SellBERKSHIRE HILLS BANCORP INC$19,609,966
-16.2%
782,520
-0.0%
0.64%
-16.4%
AEO SellAMERICAN EAGLE OUTFITTERS NEW$19,372,418
-4.0%
1,441,400
-0.3%
0.63%
-4.2%
AMWD BuyAMER WOODMARK CORPORATION$19,309,371
+10.1%
370,834
+3.3%
0.63%
+9.7%
TPR SellTAPESTRY INC$19,243,188
+7.7%
446,374
-4.9%
0.63%
+7.3%
OLED SellUNIVERSAL DISPLAY CORP$19,175,438
+43.0%
123,608
-0.4%
0.63%
+42.8%
GENC SellGencor Industries Inc.$19,178,856
+48.2%
1,247,811
-2.6%
0.63%
+47.9%
BuyBRP INC SUN VTG$18,779,619
+4.2%
240,148
+1.7%
0.61%
+3.9%
LDOS SellLeidos Holdings Inc.$18,566,997
-12.7%
201,683
-0.3%
0.61%
-12.9%
TSEM BuyTOWER SEMICONDUCTOR LTD NEW$18,351,937
+5.5%
432,109
+7.3%
0.60%
+5.3%
TMST SellTimkenSteel Corporation$17,980,513
+0.7%
980,398
-0.2%
0.59%
+0.5%
OVV SellOVINTIV INC$17,924,782
-29.1%
496,806
-0.3%
0.59%
-29.2%
MSGS BuyMADISON SQUARE GRDN SPRT CL Acl a$17,768,813
+38.3%
91,192
+30.1%
0.58%
+38.0%
KALU SellKaiser Aluminum Corporation$17,775,940
-1.8%
238,187
-0.1%
0.58%
-2.0%
HP BuyHelmerich & Payne Inc.$17,427,943
-24.7%
487,494
+4.4%
0.57%
-24.8%
GVA BuyGranite Construction Inc.$17,306,840
+28.2%
421,296
+9.4%
0.57%
+28.1%
LZB SellLA Z BOY INCORPORATED$17,309,265
+25.9%
595,229
-1.2%
0.57%
+25.8%
SASR SellSandy Spring Bancorp Inc.$17,063,328
-34.1%
656,787
-10.6%
0.56%
-34.2%
ASO BuyACADEMY SPORTS & OUTDOORS INC$16,884,780
+24.9%
258,770
+0.5%
0.55%
+24.6%
HSII SellHEIDRICK & STRUGGLES INTL INC$16,732,861
+4.7%
551,148
-3.6%
0.55%
+4.4%
DK SellDelek US Holdings Inc.$16,396,505
-15.0%
714,444
-0.0%
0.54%
-15.2%
HAYW BuyHayward Holdings Inc.$16,085,138
+36.5%
1,372,452
+9.5%
0.53%
+36.3%
FCBC SellFirst Community Bancshares Inc$15,974,034
-26.2%
637,686
-0.1%
0.52%
-26.4%
DCOM SellDime Community Bancshares Inc.$15,881,648
-29.5%
699,016
-1.3%
0.52%
-29.7%
MKSI SellMKS Instruments Inc.$15,833,796
-3.7%
178,670
-8.0%
0.52%
-3.9%
SellPERION NETWORK LTD$15,744,705
+54.0%
397,794
-1.6%
0.52%
+53.7%
CHCT BuyCommunity Healthcare Trust Inc$15,569,843
+3.8%
425,405
+1.6%
0.51%
+3.7%
SCHN BuySchnitzer Steel Industries Inccl a$15,215,214
+5.7%
489,235
+4.2%
0.50%
+5.7%
AMN BuyAMN HEALTHCARE SVCS INC$15,237,753
-18.1%
183,675
+1.5%
0.50%
-18.2%
HUN SellHUNTSMAN CORP$15,115,923
-3.2%
552,482
-2.8%
0.49%
-3.5%
PFS SellPROVIDENT FIN SVC INC$14,553,901
-10.2%
758,806
-0.0%
0.48%
-10.4%
ANGO BuyANGIODYNAMICS INC$14,528,625
-17.1%
1,405,089
+10.4%
0.48%
-17.2%
QRVO SellQORVO INC COM$14,288,018
+11.3%
140,671
-0.7%
0.47%
+10.9%
ANF SellABERCROMBIE & FITCH COcl a$14,115,647
+19.9%
508,671
-1.0%
0.46%
+19.7%
ESLT SellELBIT SYSTEMS LTDord$13,952,906
+3.4%
81,974
-0.3%
0.46%
+3.2%
MLR BuyMiller Industries Inc.$13,555,039
+33.1%
383,452
+0.4%
0.44%
+32.6%
VLGEA SellVLG SUPERMK A NEWcl a new$13,356,023
-3.2%
583,742
-1.5%
0.44%
-3.3%
LXU BuyLSB Industries Inc.$13,132,898
-13.5%
1,271,335
+11.4%
0.43%
-13.7%
FCN SellFTI Consulting Inc.$13,095,751
+23.3%
66,358
-0.8%
0.43%
+23.0%
SellU HAUL HOLDING COMPANY SER N$13,094,934
-6.0%
252,554
-0.3%
0.43%
-6.1%
HELE BuyHelen of Troy Corp. Ltd.$12,948,974
-1.7%
136,061
+14.6%
0.42%
-1.9%
OCFC SellOCEAN FIRST FINANCIAL CORP$12,927,109
-25.4%
699,518
-14.2%
0.42%
-25.4%
HLIT BuyHARMONIC INC$12,772,452
+22.7%
875,425
+10.1%
0.42%
+22.6%
POR BuyPortland General Electric$12,205,462
+5.1%
249,651
+5.4%
0.40%
+5.0%
DRH SellDiamondrock Hospitality Co. (R$11,645,794
-1.2%
1,432,447
-0.4%
0.38%
-1.3%
PLOW SellDOUGLAS DYNAMICS INC COM$11,137,915
-15.1%
349,260
-3.7%
0.36%
-15.3%
SONO SellSONOS INC$11,143,147
+6.4%
567,948
-8.3%
0.36%
+6.1%
HNI BuyHNI CORPORATION$11,008,357
+7.6%
395,415
+9.9%
0.36%
+7.5%
MRVI BuyMARAVAI LIFESCIENCES HOLDINGS$11,022,199
+6.4%
786,737
+8.7%
0.36%
+6.2%
PHM SellPULTE GROUP INC$10,447,979
+11.3%
179,272
-13.0%
0.34%
+11.4%
PDM BuyPIEDMONT OFFICE RLTY TR CL-A$10,319,023
-3.0%
1,413,565
+21.9%
0.34%
-3.2%
AYI BuyACUITY BRANDS INC$9,903,787
+13.2%
54,199
+2.6%
0.32%
+12.9%
NewPRINCETON BANCORP INC$9,640,264303,917
+100.0%
0.32%
TTEK SellTETRA TECH INC$8,838,983
-1.1%
60,165
-2.3%
0.29%
-1.4%
PRFT SellPERFICIENT INC$8,732,739
+2.6%
120,968
-0.7%
0.29%
+2.5%
AUB BuyAtlantic Union Bankshares Corp$8,515,277
-0.3%
242,946
+0.0%
0.28%
-0.7%
UFCS SellUNITED FIRE GROUP INC$8,323,144
-3.9%
313,489
-0.9%
0.27%
-4.2%
BDN SellBrandywine Realty Trust Inc. (sh ben int new$8,132,690
-38.0%
1,719,385
-19.4%
0.27%
-38.1%
OSUR SellOraSure Technologies Inc.$8,039,934
-4.3%
1,328,915
-23.7%
0.26%
-4.4%
MDC SellMDC HOLDINGS INC$7,825,394
-9.3%
201,322
-26.3%
0.26%
-9.5%
NewQuidelOrtho Corporation$7,758,46987,085
+100.0%
0.25%
GNTX BuyGENTEX CORP$7,733,615
+4.9%
275,904
+2.1%
0.25%
+4.5%
OSK SellOSHKOSH CORP$7,334,495
-51.6%
88,176
-48.7%
0.24%
-51.7%
NHC BuyNATL HLTHCARE CORP$7,267,794
+4.9%
125,155
+7.5%
0.24%
+4.8%
DAN SellDANA INCORPORATED$7,039,895
-13.3%
467,767
-12.8%
0.23%
-13.5%
ITRI BuyITRON INC$6,442,798
+9.7%
116,191
+0.2%
0.21%
+9.9%
INN SellSUMMIT HOTEL PROPERTIES INC$6,423,565
-4.8%
917,652
-1.8%
0.21%
-5.0%
ROCK SellGibraltar Industries Inc.$6,312,760
+3.1%
130,160
-2.5%
0.21%
+2.5%
NMRK SellNewmark Group Inc. Class Acl a$6,169,157
-12.3%
871,350
-1.2%
0.20%
-12.2%
UBSI BuyUnited Bankshares Inc.$6,136,592
-12.8%
174,335
+0.3%
0.20%
-13.0%
BuyCOHERENT CORP$6,109,559
+29.6%
160,440
+19.5%
0.20%
+29.9%
INMD NewINMODE LTD$6,063,365189,717
+100.0%
0.20%
MXL BuyMAXLINEAR INC CLASS A$5,362,107
+3.8%
152,289
+0.1%
0.18%
+3.6%
MED SellMEDIFAST INC$5,193,727
-21.4%
50,098
-12.5%
0.17%
-21.3%
ALSN BuyAllison Transmission Hldgs Inc$5,022,545
+40826.9%
111,020
+37533.9%
0.16%
CVCY SellCentral Valley Community Banco$4,743,073
-10.9%
230,470
-8.3%
0.16%
-10.9%
SRI SellSTONERIDGE INC$3,923,666
-27.2%
209,821
-16.1%
0.13%
-27.7%
DOX BuyAmdocs Ltd.$3,060,284
+13.2%
31,868
+7.1%
0.10%
+12.4%
CHKP BuyCheck Point Software Technologord$3,007,160
+3.2%
23,132
+0.1%
0.10%
+2.1%
APEI SellAMERICAN PUBLIC EDUCATION INC$2,718,529
-78.2%
501,573
-50.6%
0.09%
-78.2%
KLAC  KLA Corp.$2,519,960
+5.9%
6,3130.0%0.08%
+5.1%
MKL SellMarkel Corp.$2,478,175
-3.1%
1,940
-0.1%
0.08%
-3.6%
CIEN SellCiena Corp.$2,230,787
+2.9%
42,475
-0.1%
0.07%
+2.8%
FFIV SellF5 Inc.$2,215,216
+1.4%
15,205
-0.2%
0.07%0.0%
COG BuyCoterra Energy Inc.$2,172,404
+23.9%
88,525
+24.1%
0.07%
+24.6%
AAPL  Apple Inc.$2,178,329
+26.9%
13,2100.0%0.07%
+26.8%
FANG BuyDiamondback Energy Inc.$2,147,040
+9.9%
15,884
+11.2%
0.07%
+9.4%
LHX SellL3Harris Technologies Inc.$2,092,900
-6.0%
10,665
-0.2%
0.07%
-6.8%
HST BuyHost Hotels & Resorts Inc. (RE$2,002,100
+73.8%
121,413
+69.2%
0.06%
+71.1%
RJF BuyRaymond James Financial Inc.$1,921,922
-11.9%
20,606
+0.9%
0.06%
-11.3%
PNW SellPinnacle West Capital Corporat$1,933,060
+4.1%
24,395
-0.1%
0.06%
+3.3%
RL SellRalph 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%
8,3000.0%0.06%
+8.9%
STRA SellStrategic 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%
8,0570.0%0.06%
-3.2%
CFG SellCITIZENS FINANCIAL GROUP INC$1,799,543
-86.4%
59,254
-82.4%
0.06%
-86.4%
DHI SellD. R. Horton Inc.$1,766,528
+9.5%
18,083
-0.1%
0.06%
+9.4%
MAS BuyMasco Corp.$1,771,772
+83.6%
35,635
+72.3%
0.06%
+81.2%
ARE BuyAlexandria Real Estate Equitie$1,758,888
+13.5%
14,005
+31.7%
0.06%
+13.7%
CF BuyCF Industries Holdings Inc.$1,700,253
+60.1%
23,455
+88.2%
0.06%
+60.0%
EMN BuyEastman Chemical Co.$1,672,041
+417.8%
19,825
+400.0%
0.06%
+400.0%
AXTI SellAXT INC$1,657,162
-10.1%
416,372
-1.1%
0.05%
-10.0%
LEA BuyLear Corp.$1,652,538
+65.7%
11,847
+47.3%
0.05%
+63.6%
LOW  Lowe's Companies Inc.$1,666,750
+0.4%
8,3350.0%0.05%0.0%
ABBV  AbbVie Inc.$1,482,141
-1.4%
9,3000.0%0.05%
-2.0%
UHAL SellU HAUL HOLDING COMPANY$1,467,861
-6.4%
24,607
-5.6%
0.05%
-5.9%
AIZ SellAssurant Inc$1,464,254
-4.1%
12,195
-0.1%
0.05%
-4.0%
SWKS  Skyworks Solutions Inc.$1,433,457
+29.5%
12,1500.0%0.05%
+30.6%
MS  Morgan Stanley$1,185,300
+3.3%
13,5000.0%0.04%
+2.6%
FSTR  L.B. Foster Co.$1,171,017
+18.6%
102,0050.0%0.04%
+18.8%
MSFT  Microsoft Corporation$1,130,136
+20.2%
3,9200.0%0.04%
+19.4%
MGA BuyMagna International Cl A$1,030,151
-4.2%
19,230
+0.5%
0.03%
-2.9%
HBAN BuyHuntington Bancshares Inc.$1,000,608
-20.3%
89,340
+0.3%
0.03%
-19.5%
IWN SellISHARES 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%
30,6000.0%0.03%
-3.2%
TT  Trane Technologies plc$919,900
+9.5%
5,0000.0%0.03%
+7.1%
JPM  JPMorgan Chase & Co.$791,633
-2.8%
6,0750.0%0.03%
-3.7%
JNJ  Johnson & Johnson$790,500
-12.3%
5,1000.0%0.03%
-13.3%
MRK  Merck & Co. Inc.$776,647
-4.1%
7,3000.0%0.02%
-7.4%
NNN  National Retail Properties Inc$750,992
-3.5%
17,0100.0%0.02%
-3.8%
AMD  Advanced Micro Devices$726,254
+51.3%
7,4100.0%0.02%
+50.0%
OUT SellOUTFRONT Media Inc. (REIT)$698,052
-2.3%
43,010
-0.2%
0.02%0.0%
DKS  Dicks Sporting Goods Inc.$621,194
+18.0%
4,3780.0%0.02%
+17.6%
RTX  Raytheon Technologies Corp.$587,580
-3.0%
6,0000.0%0.02%
-5.0%
PNC  PNC Financial Services Group I$584,660
-19.5%
4,6000.0%0.02%
-20.8%
WH  Wyndham Hotels & Resorts Inc.$488,520
-4.9%
7,2000.0%0.02%
-5.9%
LRCX  LAM Research Corp.$493,012
+26.1%
9300.0%0.02%
+23.1%
PWR NewQuanta Services Inc.$456,5942,740
+100.0%
0.02%
BIIB BuyBiogen Inc.$455,969
+2.9%
1,640
+2.5%
0.02%0.0%
BuyConstellation Energy Corp.$434,184
-8.1%
5,531
+0.9%
0.01%
-6.7%
ACGL  Arch Capital Group Ltd.ord$427,581
+8.1%
6,3000.0%0.01%
+7.7%
AMAT  Applied Materials Inc.$428,554
+26.1%
3,4890.0%0.01%
+27.3%
CMCSA  Comcast Corporation CL Acl a$432,174
+8.4%
11,4000.0%0.01%
+7.7%
SLB  Schlumberger Limited$407,530
-8.2%
8,3000.0%0.01%
-13.3%
STT  State Street Corp.$408,726
-2.4%
5,4000.0%0.01%
-7.1%
ABT  Abbott Laboratories$344,284
-7.8%
3,4000.0%0.01%
-8.3%
APTV  Aptiv PLC$320,527
+20.5%
2,8570.0%0.01%
+11.1%
NXPI  NXP Semiconductors N.V.$320,737
+18.0%
1,7200.0%0.01%
+11.1%
ADC NewAgree Realty Corp. (REIT)$302,7074,412
+100.0%
0.01%
FR NewFirst Industrial Realty Trust$306,1665,755
+100.0%
0.01%
BRX NewBrixmor Property Group Inc. (R$304,14214,133
+100.0%
0.01%
HI NewHillenbrand Inc.$288,7926,076
+100.0%
0.01%
GPK NewGraphic Packaging Holding Co.$268,92010,550
+100.0%
0.01%
TFC  Truist Financial Corp.$261,172
-20.8%
7,6590.0%0.01%
-18.2%
ATKR NewAtkore Inc.$272,6721,941
+100.0%
0.01%
TNL  Travel and Leisure Co.$282,240
+7.7%
7,2000.0%0.01%0.0%
PRU  Prudential Financial Inc.$273,042
-16.8%
3,3000.0%0.01%
-18.2%
FREE SellWhole Earth Brands Inc Class A$289,446
-92.9%
113,065
-88.7%
0.01%
-93.2%
NewCivitas Resources Inc.$287,5754,208
+100.0%
0.01%
SLAB NewSilicon Labs Inc.$262,8101,501
+100.0%
0.01%
CARR  Carrier Global Corp.$274,500
+10.9%
6,0000.0%0.01%
+12.5%
TGH NewTextainer Group Holdings Limit$250,6197,805
+100.0%
0.01%
OTIS  Otis Worldwide Corp.$253,200
+7.8%
3,0000.0%0.01%0.0%
IR  Ingersoll Rand Inc.$256,690
+11.3%
4,4120.0%0.01%0.0%
HWC NewHancock Whitney Corp.$229,3936,302
+100.0%
0.01%
MAA NewMid-American Apt Comm Inc. (RE$233,3571,545
+100.0%
0.01%
TKR NewTimken Co.$247,1213,024
+100.0%
0.01%
IP  International Paper Co.$256,026
+4.1%
7,1000.0%0.01%0.0%
PBH NewPrestige Consumer Healthcare I$257,8484,117
+100.0%
0.01%
ARNC NewArconic Corp.$229,6708,756
+100.0%
0.01%
ON NewON Semiconductor Corp.$237,0822,880
+100.0%
0.01%
AQUA NewEvoqua Water Technologies Corp$255,4125,137
+100.0%
0.01%
LNTH NewLantheus Holdings Inc.$235,5442,853
+100.0%
0.01%
BOX NewBox Inc.cl a$229,8858,581
+100.0%
0.01%
NI NewNiSource Inc.$242,3858,669
+100.0%
0.01%
SEAS NewSeaWorld Entertainment Inc.$207,9643,392
+100.0%
0.01%
MMSI NewMerit Medical Systems Inc.$211,4972,860
+100.0%
0.01%
BLMN NewBloomin Brands Inc.$199,3017,770
+100.0%
0.01%
ZETA NewZeta Global Holdings Corp. Clacl a$205,15318,943
+100.0%
0.01%
NewCadence Bank$205,8779,917
+100.0%
0.01%
LAD NewLitha Motors Inc.$179,939786
+100.0%
0.01%
BJ NewBJ's Wholesale Club Holdings I$189,8712,496
+100.0%
0.01%
CALX NewCalix Inc$170,0953,174
+100.0%
0.01%
CE NewCelanese Corporation$191,2111,756
+100.0%
0.01%
CRL NewCharles River Laboratories Int$186,885926
+100.0%
0.01%
DRI NewDarden Restaurants Inc.$191,6231,235
+100.0%
0.01%
NPO NewEnPro Industries Inc.$181,7041,749
+100.0%
0.01%
HOMB NewHome Bancshares Inc.$189,5288,730
+100.0%
0.01%
NewJacobs Solutions Inc.$188,9561,608
+100.0%
0.01%
LFUS NewLittelfuse Inc.$191,148713
+100.0%
0.01%
MRVL NewMarvell Technology Inc.$170,9923,949
+100.0%
0.01%
NBIX NewNeurocrine Biosciences Inc.$191,4071,891
+100.0%
0.01%
RVNC NewRevance Therapeutics Inc.$185,0465,745
+100.0%
0.01%
STRL NewSterling Infrastructure Inc.$195,6505,165
+100.0%
0.01%
ALLE  Allegion PLC$177,812
+1.4%
1,6660.0%0.01%0.0%
ASIX NewAdvanSix Inc.$158,9354,153
+100.0%
0.01%
JCOM NewZiff David Inc.$154,9291,985
+100.0%
0.01%
CBZ NewCBIZ INC$143,4222,898
+100.0%
0.01%
NewBowlero Corp. Class A$145,0418,557
+100.0%
0.01%
AVTR NewAvantor Inc.$167,8097,938
+100.0%
0.01%
KNX NewKnight-Swift Transportation Hocl a$153,6152,715
+100.0%
0.01%
HGV NewHilton Grand Vacations Inc.$166,3013,743
+100.0%
0.01%
HCCI NewHeritage Crystal Clean Inc$144,2564,051
+100.0%
0.01%
PNFP NewPinnacle Finl Partners Inc.$148,2702,688
+100.0%
0.01%
NewHF Sinclair Corp.$138,4642,862
+100.0%
0.01%
EPC NewEdgewell Personal Care Company$165,9893,913
+100.0%
0.01%
NewEcovyst Inc.$160,85514,557
+100.0%
0.01%
SPT NewSprout Social Inc. Class A$143,4332,356
+100.0%
0.01%
NewCrane Holdings Co.$147,2101,297
+100.0%
0.01%
AES NewThe AES Corporation$164,0816,814
+100.0%
0.01%
JRVR NewJames River Group Holdings Ltd$160,4927,772
+100.0%
0.01%
EXAS NewExact Sciences Corp.$132,0261,947
+100.0%
0.00%
FOLD NewAmicus Therapeutics Inc.$128,93211,626
+100.0%
0.00%
CVLT NewCommvault Systems Inc$134,1902,365
+100.0%
0.00%
IIIV Newi3 Verticals Inc. Class A$108,7414,433
+100.0%
0.00%
HRMY NewHarmony Biosciences Hldgs Inc.$134,0614,106
+100.0%
0.00%
WOOF NewPetco Health & Wellness Compan$124,90213,878
+100.0%
0.00%
AHCO NewAdaptHealth Corp.$133,69710,756
+100.0%
0.00%
CVS  CVS Health Corporation$125,435
-20.3%
1,6880.0%0.00%
-20.0%
S NewSentinelOne Inc. Class Acl a$105,5226,450
+100.0%
0.00%
PGNY NewProgyny Inc.$98,7693,075
+100.0%
0.00%
PFGC NewPerformance Food Group Co.$105,1731,743
+100.0%
0.00%
RVLV NewRevolve Group Inc. Cl Acl a$88,0523,348
+100.0%
0.00%
OFIX NewOrthofix Medical Inc.$98,9095,905
+100.0%
0.00%
ESTC NewElastic N.V.$96,1141,660
+100.0%
0.00%
RARE NewUltragenyx Pharmaceutical Inc.$106,9872,668
+100.0%
0.00%
ZI NewZoomInfo Technologies Inc.$82,9023,355
+100.0%
0.00%
IOVA NewIovance Biotherapeutics Inc.$47,7137,809
+100.0%
0.00%
NOVA NewSunnova Energy Intl Inc.$58,9193,772
+100.0%
0.00%
AA NewAlcoa Corp.$73,9271,737
+100.0%
0.00%
ANIP NewANI Pharmaceuticals Inc.$68,1601,716
+100.0%
0.00%
NVT  nVent Electric plc$22,329
+11.6%
5200.0%0.00%0.0%
 Sylvamo Corp.$29,838
-4.8%
6450.0%0.00%0.0%
OGN  Organon & Co.$17,170
-15.8%
7300.0%0.00%0.0%
VBR SellVANGUARD 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%
360.0%0.00%0.0%
WASH SellWASH 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%
2310.0%0.00%
HOPE SellHOPE BANCORP, INC.$284
-100.0%
29
-100.0%
0.00%
-100.0%
HIG  Hartford Financial Services Gr$6,272
-8.1%
900.0%0.00%
GLPI  Gaming and Leisure Properties$12,338
-0.1%
2370.0%0.00%
 Warner Bros. Discovery Inc. Se$1,812
+59.2%
1200.0%0.00%
FCX  Freeport-McMoRan Inc.cl b$7,159
+7.7%
1750.0%0.00%
EXC  Exelon Corp.$14,620
-3.1%
3490.0%0.00%
WAL SellWESTERN ALLIANCE BANCORP$248
-100.0%
7
-100.0%
0.00%
-100.0%
EQT BuyEQT Corp.$8,775
+29.7%
275
+37.5%
0.00%
DLR  Digital Realty Trust Inc. (REI$11,109
-2.0%
1130.0%0.00%
CAG  ConAgra Brands Inc.$10,141
-2.9%
2700.0%0.00%
CENTA  Central Garden & Pet Co. CL Acl a non-vtg$4,063
+9.1%
1040.0%0.00%
CNC  Centene Corp.$9,608
-22.9%
1520.0%0.00%
 Adeia Inc.$3,819
-6.5%
4310.0%0.00%
KMT ExitKennametal Inc.$0-194
-100.0%
0.00%
CMA ExitComerica Inc.$0-115
-100.0%
0.00%
ExitXperi Inc.$0-172
-100.0%
0.00%
LPX ExitLouisiana-Pacific Corp.$0-83
-100.0%
0.00%
SBNY ExitSignature Bank$0-5,704
-100.0%
-0.02%
LNC ExitLincoln National Corp.$0-26,453
-100.0%
-0.03%
ZION ExitZions Bancorp N.A.$0-18,875
-100.0%
-0.03%
AJRD ExitAerojet Rocketdyne Holdings In$0-27,015
-100.0%
-0.05%
FRC ExitFirst Republic Bank$0-13,957
-100.0%
-0.06%
KEY ExitKeyCorp$0-117,360
-100.0%
-0.07%
AIMC ExitAltra Industrial Motion Corp.$0-58,880
-100.0%
-0.12%
BPRN ExitBank of Princeton ()$0-307,237
-100.0%
-0.32%
VIVO ExitMeridian Bioscience Inc.$0-643,487
-100.0%
-0.70%
UMPQ ExitUmpqua 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Citizens Bancshares Inc. CL A42Q3 20233.5%
NORTHWESTERN ENERGY GROUP INC42Q3 20232.0%
EMCOR GROUP INC42Q3 20231.8%
WASHINGTON FEDERAL INC42Q3 20231.4%
Selective Insurance Group Inc.42Q3 20231.4%
WEBSTER FINCL CORP42Q3 20231.7%
Silicon Motion Technology Corp. ADR42Q3 20231.6%
COMFORT SYSTEMS USA INC42Q3 20231.6%
Mueller Industries Inc.42Q3 20231.4%
Sandy Spring Bancorp Inc.42Q3 20231.1%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Community Healthcare Trust IncFebruary 13, 2020466,5333.8%
CONTROL4 CORPFebruary 09, 2018580,6402.3%
DUPONT FABROS TECHNOLOGY, INC.February 10, 2017806,7421.1%
KBR, INC.February 10, 20176,084,9994.3%
PRECISION DRILLING CorpFebruary 10, 201714,292,2234.9%
AMERICAN EAGLE OUTFITTERS INCFebruary 11, 20169,619,3285.0%
GATX CORPSold outFebruary 11, 201600.0%
THESTREET, INC.Sold outFebruary 11, 201600.0%
TIVO INCFebruary 11, 2016760,9650.8%
WEBSTER FINANCIAL CORPFebruary 11, 20163,286,4793.6%

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13

View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.

Compare quarters

Export SYSTEMATIC FINANCIAL MANAGEMENT LP's holdings