$3.17 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 381 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc.cl a | $102,342,210 | +6.0% | 79,739 | -19.7% | 3.23% | +2.3% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $58,825,261 | -0.2% | 2,814,605 | +4.5% | 1.86% | -3.7% |
| EME | Sell | EMCOR GROUP INC | $58,104,918 | +9.4% | 314,454 | -3.7% | 1.83% | +5.6% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $53,274,388 | +24.6% | 1,897,236 | -0.9% | 1.68% | +20.2% |
| KBR | Sell | KBR INC | $52,828,454 | +11.5% | 811,995 | -5.6% | 1.67% | +7.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $50,129,060 | +9.2% | 305,292 | -3.0% | 1.58% | +5.3% |
| NWE | Sell | NORTHWESTERN CORP | $48,331,782 | -1.9% | 851,511 | -0.0% | 1.52% | -5.4% |
| ICFI | Sell | ICF INTL INC | $46,368,027 | +9.8% | 372,763 | -3.2% | 1.46% | +5.9% |
| MLI | Sell | Mueller Industries Inc. | $45,820,915 | +13.8% | 524,987 | -4.2% | 1.45% | +9.8% |
| CW | Sell | CURTISS WRIGHT CORP | $39,546,906 | +1.8% | 215,326 | -2.3% | 1.25% | -1.7% |
| PRGO | Buy | Perrigo Co. PLC | $37,927,538 | +5.1% | 1,117,158 | +11.0% | 1.20% | +1.4% |
| SIGI | Sell | Selective Insurance Group Inc. | $36,596,052 | -1.4% | 381,407 | -2.1% | 1.16% | -4.9% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $34,608,698 | -12.5% | 1,305,003 | -0.6% | 1.09% | -15.5% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $34,144,012 | +8.3% | 475,146 | -1.3% | 1.08% | +4.6% |
| RBC | Sell | REGAL REXNORD CORPORATION | $33,539,250 | -5.3% | 217,928 | -13.4% | 1.06% | -8.6% |
| RE | Sell | EVEREST RE GROUP LTD | $33,446,106 | -7.0% | 97,835 | -2.7% | 1.06% | -10.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $33,232,740 | +26.9% | 1,130,365 | -2.4% | 1.05% | +22.5% |
| COHU | Buy | COHU INC | $33,202,261 | +9.2% | 798,899 | +0.8% | 1.05% | +5.3% |
| WBS | Sell | WEBSTER FINCL CORP | $33,081,920 | -4.5% | 876,342 | -0.3% | 1.04% | -7.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $32,197,553 | +21.6% | 475,521 | -2.9% | 1.02% | +17.3% |
| ONTO | Sell | Onto Innovations Inc. | $31,978,459 | +22.5% | 274,563 | -7.6% | 1.01% | +18.3% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $30,571,092 | -12.2% | 236,508 | -5.9% | 0.96% | -15.3% |
| CMC | Buy | Commercial Metals Company | $29,806,833 | +7.8% | 566,024 | +0.1% | 0.94% | +4.1% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $29,654,769 | +1.2% | 967,529 | +0.5% | 0.94% | -2.3% |
| LYTS | Buy | LSI INDUSTRIES INC OHIO | $29,597,823 | -5.4% | 2,356,514 | +4.9% | 0.93% | -8.7% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $29,226,674 | +15.0% | 374,460 | -2.4% | 0.92% | +11.0% |
| AMWD | Buy | AMER WOODMARK CORPORATION | $28,694,569 | +48.6% | 375,730 | +1.3% | 0.91% | +43.6% |
| CCF | Sell | CHASE CORP | $28,570,943 | +11.9% | 235,694 | -3.3% | 0.90% | +8.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP | $28,459,733 | +8.5% | 700,116 | -0.8% | 0.90% | +4.8% |
| INVA | Sell | INNOVIVA, INC. | $28,202,876 | +11.8% | 2,215,465 | -1.2% | 0.89% | +7.9% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $28,056,344 | +25.5% | 805,985 | +3.0% | 0.88% | +21.1% |
| OC | Sell | Owens Corning New | $27,917,592 | +15.3% | 213,927 | -15.3% | 0.88% | +11.4% |
| KBH | Sell | KB HOME | $27,426,545 | +26.0% | 530,391 | -2.1% | 0.87% | +21.6% |
| NX | Buy | Quanex Building Products Corpo | $27,336,827 | +27.1% | 1,018,131 | +1.9% | 0.86% | +22.6% |
| PGTI | Sell | PGT Innovations Inc. | $27,009,374 | +13.8% | 926,565 | -2.0% | 0.85% | +9.8% |
| VC | Sell | VISTEON CORP | $26,729,839 | -8.6% | 186,127 | -0.2% | 0.84% | -11.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $26,574,327 | +2.0% | 1,758,724 | +4.7% | 0.84% | -1.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $26,400,307 | +3.8% | 234,711 | -0.8% | 0.83% | +0.1% |
| DOC | Buy | Physicians Realty Trust (REIT) | $26,101,573 | +3.4% | 1,865,730 | +10.4% | 0.82% | -0.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $25,692,841 | -16.7% | 207,250 | -1.6% | 0.81% | -19.5% |
| TRST | Buy | TRUSTCO BK CORP N Y | $25,387,055 | -2.9% | 887,349 | +8.4% | 0.80% | -6.3% |
| OSIS | Sell | OSI SYSTEMS INC | $24,863,668 | +12.3% | 211,013 | -2.5% | 0.78% | +8.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $24,810,352 | +19.4% | 748,878 | -0.1% | 0.78% | +15.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP N | $24,779,214 | +20.0% | 2,216,387 | -0.4% | 0.78% | +15.9% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $24,682,870 | -2.3% | 413,656 | -3.3% | 0.78% | -5.7% |
| WSM | Buy | Williams-Sonoma Inc. | $24,328,050 | +3.2% | 194,406 | +0.3% | 0.77% | -0.4% |
| PRGS | Sell | Progress Software Corp. | $24,343,466 | -0.9% | 418,992 | -2.0% | 0.77% | -4.4% |
| New | MDSN SQ GRD ENT CL A | $24,142,815 | – | 718,108 | +100.0% | 0.76% | – | |
| LXP | Buy | LXP Industrial Trust (REIT) | $23,493,297 | -0.0% | 2,409,568 | +5.7% | 0.74% | -3.6% |
| ORI | Sell | OLD REPUBLIC INTL CP | $23,388,470 | +0.3% | 929,220 | -0.5% | 0.74% | -3.3% |
| SILC | Buy | Silicom Ltd.ord | $23,090,907 | +3.3% | 626,448 | +5.0% | 0.73% | -0.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $22,823,034 | +10.2% | 163,993 | +103.6% | 0.72% | +6.4% |
| EXEL | Sell | EXELIXIS INC | $22,392,114 | -5.1% | 1,171,748 | -3.6% | 0.71% | -8.4% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $21,961,879 | +9.5% | 214,387 | -3.0% | 0.69% | +5.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $21,488,923 | +1.3% | 1,825,737 | -1.0% | 0.68% | -2.3% |
| BRKS | Sell | AZENTA INC | $21,486,903 | +3.7% | 460,302 | -0.9% | 0.68% | 0.0% |
| TMST | Buy | TimkenSteel Corporation | $21,412,293 | +19.1% | 992,688 | +1.3% | 0.68% | +15.0% |
| GVA | Buy | Granite Construction Inc. | $21,361,381 | +23.4% | 536,987 | +27.5% | 0.67% | +19.1% |
| PII | Sell | POLARIS INC | $20,585,930 | +5.0% | 170,230 | -3.9% | 0.65% | +1.4% |
| DECK | Sell | Deckers Outdoor Corp. | $20,554,192 | +4.4% | 38,953 | -11.0% | 0.65% | +0.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $20,559,103 | -3.8% | 2,785,786 | +0.9% | 0.65% | -7.2% |
| Sell | BRP INC SUN VTG | $20,316,504 | +8.2% | 240,147 | -0.0% | 0.64% | +4.4% | |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $20,318,204 | -13.2% | 813,053 | -2.3% | 0.64% | -16.2% |
| LBAI | Sell | LAKELAND BANCORP INC N. J. | $19,953,394 | -15.7% | 1,490,171 | -1.5% | 0.63% | -18.6% |
| Buy | ENHABIT INC | $19,535,385 | -17.1% | 1,698,729 | +0.3% | 0.62% | -20.0% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $19,469,690 | +27.8% | 178,424 | -2.9% | 0.61% | +23.3% |
| GENC | Sell | Gencor Industries Inc. | $19,417,338 | +1.2% | 1,246,299 | -0.1% | 0.61% | -2.2% |
| OVV | Buy | OVINTIV INC | $19,413,091 | +8.3% | 509,931 | +2.6% | 0.61% | +4.6% |
| LRN | Sell | STRIDE INC | $19,244,616 | -7.5% | 516,911 | -2.5% | 0.61% | -10.7% |
| MKSI | Sell | MKS Instruments Inc. | $19,153,740 | +21.0% | 177,185 | -0.8% | 0.60% | +16.6% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC | $19,055,114 | -4.7% | 939,601 | +0.7% | 0.60% | -8.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CL Acl a | $18,880,330 | +6.3% | 100,400 | +10.1% | 0.60% | +2.6% |
| ASGN | Buy | ASGN Incorporated | $18,869,842 | -7.4% | 249,502 | +1.2% | 0.60% | -10.6% |
| FCBC | Sell | First Community Bancshares Inc | $18,796,576 | +17.7% | 632,242 | -0.9% | 0.59% | +13.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $18,694,570 | +32.4% | 496,140 | -2.5% | 0.59% | +27.7% |
| NOMD | Sell | NOMAD HLDGS LTD | $18,502,419 | -8.6% | 1,056,074 | -2.3% | 0.58% | -11.8% |
| TPR | Sell | TAPESTRY INC | $18,392,588 | -4.4% | 429,733 | -3.7% | 0.58% | -7.8% |
| LDOS | Buy | Leidos Holdings Inc. | $18,378,901 | -1.0% | 207,718 | +3.0% | 0.58% | -4.4% |
| HAYW | Buy | Hayward Holdings Inc. | $18,353,933 | +14.1% | 1,428,321 | +4.1% | 0.58% | +10.1% |
| MEI | Sell | Methode Electronics Inc. | $18,294,476 | -24.0% | 545,777 | -0.5% | 0.58% | -26.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $17,897,674 | -11.9% | 547,496 | -2.9% | 0.56% | -14.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,916,445 | -6.6% | 124,307 | +0.6% | 0.56% | -9.9% |
| DK | Buy | Delek US Holdings Inc. | $17,635,394 | +7.6% | 736,342 | +3.1% | 0.56% | +3.9% |
| HP | Buy | Helmerich & Payne Inc. | $17,608,382 | +1.0% | 496,710 | +1.9% | 0.56% | -2.5% |
| DCOM | Buy | Dime Community Bancshares Inc. | $17,459,342 | +9.9% | 990,320 | +41.7% | 0.55% | +6.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW | $17,473,100 | -9.8% | 1,480,771 | +2.7% | 0.55% | -13.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $16,918,830 | -13.7% | 816,151 | +4.3% | 0.53% | -16.7% |
| FRME | Sell | First Merchants Corporation | $16,786,362 | -16.9% | 594,628 | -3.0% | 0.53% | -19.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD NEW | $16,762,188 | -8.7% | 446,958 | +3.4% | 0.53% | -11.8% |
| KVHI | Buy | K V H INDUSTRIES INC | $16,696,088 | -15.1% | 1,826,705 | +5.8% | 0.53% | -18.0% |
| ESLT | Sell | ELBIT SYSTEMS LTDord | $16,493,788 | +18.2% | 78,932 | -3.7% | 0.52% | +14.3% |
| KALU | Sell | Kaiser Aluminum Corporation | $16,479,405 | -7.3% | 230,030 | -3.4% | 0.52% | -10.5% |
| LZB | Sell | LA Z BOY INCORPORATED | $16,433,084 | -5.1% | 573,780 | -3.6% | 0.52% | -8.3% |
| CHCT | Buy | Community Healthcare Trust Inc | $15,438,225 | -0.8% | 467,541 | +9.9% | 0.49% | -4.3% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $15,025,790 | -11.9% | 662,512 | +0.9% | 0.47% | -15.1% |
| QRVO | Buy | QORVO INC COM | $14,861,135 | +4.0% | 145,654 | +3.5% | 0.47% | +0.4% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $14,851,852 | +14.7% | 137,491 | +1.1% | 0.47% | +10.9% |
| ANGO | Buy | ANGIODYNAMICS INC | $14,855,777 | +2.3% | 1,424,331 | +1.4% | 0.47% | -1.3% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $14,741,808 | -3.1% | 491,557 | +0.5% | 0.46% | -6.6% |
| Buy | QuidelOrtho Corporation | $14,642,349 | +88.7% | 176,711 | +102.9% | 0.46% | +81.9% | |
| HUN | Sell | HUNTSMAN CORP | $14,556,061 | -3.7% | 538,714 | -2.5% | 0.46% | -7.1% |
| LXU | Buy | LSB Industries Inc. | $14,385,337 | +9.5% | 1,460,440 | +14.9% | 0.45% | +5.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $14,364,692 | -14.2% | 542,678 | -1.5% | 0.45% | -17.2% |
| HLIT | Sell | HARMONIC INC | $13,844,269 | +8.4% | 856,170 | -2.2% | 0.44% | +4.5% |
| MLR | Buy | Miller Industries Inc. | $13,786,001 | +1.7% | 388,666 | +1.4% | 0.44% | -1.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $13,792,525 | +25.1% | 1,109,615 | +41.0% | 0.44% | +20.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $13,175,819 | -22.0% | 243,770 | -5.8% | 0.42% | -24.6% |
| VLGEA | Sell | VLG SUPERMK A NEWcl a new | $12,851,094 | -3.8% | 563,150 | -3.5% | 0.41% | -7.1% |
| Sell | U HAUL HOLDING COMPANY SER N | $12,572,637 | -4.0% | 248,127 | -1.8% | 0.40% | -7.2% | |
| PFS | Buy | PROVIDENT FIN SVC INC | $12,440,557 | -14.5% | 761,356 | +0.3% | 0.39% | -17.4% |
| PHM | Sell | PULTE GROUP INC | $12,052,567 | +15.4% | 155,156 | -13.5% | 0.38% | +11.1% |
| Sell | PERION NETWORK LTD | $11,987,500 | -23.9% | 390,854 | -1.7% | 0.38% | -26.6% | |
| FCN | Sell | FTI Consulting Inc. | $11,746,752 | -10.3% | 61,760 | -6.9% | 0.37% | -13.3% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $11,516,924 | -1.1% | 1,437,818 | +0.4% | 0.36% | -4.7% |
| POR | Sell | Portland General Electric | $11,241,466 | -7.9% | 240,048 | -3.8% | 0.36% | -11.0% |
| OCFC | Buy | OCEAN FIRST FINANCIAL CORP | $10,993,490 | -15.0% | 703,808 | +0.6% | 0.35% | -18.0% |
| HNI | Sell | HNI CORPORATION | $10,943,366 | -0.6% | 388,338 | -1.8% | 0.34% | -4.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COM | $10,716,863 | -3.8% | 358,663 | +2.7% | 0.34% | -7.1% |
| MSGE | Sell | SPHERE ENTERTAINMENT CO CL Acl a | $10,330,809 | -56.8% | 377,174 | -6.9% | 0.33% | -58.4% |
| PDM | Buy | PIEDMONT OFFICE RLTY TR CL-A | $10,311,446 | -0.1% | 1,418,355 | +0.3% | 0.32% | -3.6% |
| PRFT | Sell | PERFICIENT INC | $9,770,830 | +11.9% | 117,254 | -3.1% | 0.31% | +7.7% |
| Buy | COHERENT CORP | $9,658,569 | +58.1% | 189,458 | +18.1% | 0.30% | +52.5% | |
| AYI | Buy | ACUITY BRANDS INC | $9,561,633 | -3.5% | 58,631 | +8.2% | 0.30% | -6.8% |
| MDC | Sell | MDC HOLDINGS INC | $9,130,928 | +16.7% | 195,230 | -3.0% | 0.29% | +12.5% |
| BLMN | Buy | BLOOMIN'BRANDS INC COM | $9,127,159 | +4479.6% | 339,425 | +4268.4% | 0.29% | +4014.3% |
| TTEK | Sell | TETRA TECH INC | $9,072,064 | +2.6% | 55,405 | -7.9% | 0.29% | -1.0% |
| SONO | Sell | SONOS INC | $9,047,008 | -18.8% | 554,011 | -2.5% | 0.29% | -21.4% |
| Buy | PRINCETON BANCORP INC | $8,462,697 | -12.2% | 309,761 | +1.9% | 0.27% | -15.2% | |
| DAN | Sell | DANA INCORPORATED | $7,933,329 | +12.7% | 466,666 | -0.2% | 0.25% | +8.7% |
| ROCK | Sell | Gibraltar Industries Inc. | $7,772,822 | +23.1% | 123,535 | -5.1% | 0.24% | +18.9% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $7,746,142 | -4.8% | 1,665,837 | -3.1% | 0.24% | -8.3% |
| INMD | Buy | INMODE LTD | $7,659,175 | +26.3% | 205,064 | +8.1% | 0.24% | +22.2% |
| GNTX | Sell | GENTEX CORP | $7,638,528 | -1.2% | 261,057 | -5.4% | 0.24% | -4.7% |
| NHC | Sell | NATL HLTHCARE CORP | $7,571,980 | +4.2% | 122,484 | -2.1% | 0.24% | +0.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,402,668 | -11.1% | 326,684 | +4.2% | 0.23% | -14.0% |
| OSK | Sell | OSHKOSH CORP | $7,353,578 | +0.3% | 84,924 | -3.7% | 0.23% | -3.3% |
| Buy | ADEIA INC COM | $6,890,042 | +180314.8% | 625,798 | +145096.8% | 0.22% | – | |
| ITRI | Sell | ITRON INC | $6,683,409 | +3.7% | 92,696 | -20.2% | 0.21% | 0.0% |
| ALSN | Buy | Allison Transmission Hldgs Inc | $6,327,755 | +26.0% | 112,075 | +1.0% | 0.20% | +22.0% |
| OSUR | Sell | OraSure Technologies Inc. | $6,194,731 | -23.0% | 1,236,473 | -7.0% | 0.20% | -25.9% |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,107,637 | -28.3% | 235,361 | -3.1% | 0.19% | -30.6% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,972,623 | -7.0% | 917,453 | -0.0% | 0.19% | -10.5% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $5,329,219 | -13.6% | 856,787 | -1.7% | 0.17% | -16.8% |
| UBSI | Sell | United Bankshares Inc. | $4,999,484 | -18.5% | 168,503 | -3.3% | 0.16% | -21.4% |
| MXL | Sell | MAXLINEAR INC CLASS A | $4,710,943 | -12.1% | 149,269 | -2.0% | 0.15% | -14.9% |
| MED | Sell | MEDIFAST INC | $4,317,852 | -16.9% | 46,851 | -6.5% | 0.14% | -20.0% |
| SRI | Sell | STONERIDGE INC | $3,949,842 | +0.7% | 209,540 | -0.1% | 0.12% | -2.3% |
| CVCY | Buy | Central Valley Community Banco | $3,568,718 | -24.8% | 230,985 | +0.2% | 0.11% | -27.1% |
| AXTI | Buy | AXT INC | $3,403,317 | +105.4% | 989,336 | +137.6% | 0.11% | +98.1% |
| KLAC | KLA Corp. | $3,061,931 | +21.5% | 6,313 | 0.0% | 0.10% | +18.3% | |
| DOX | Sell | Amdocs Ltd. | $2,928,135 | -4.3% | 29,622 | -7.0% | 0.09% | -8.0% |
| CHKP | Sell | Check Point Software Technologord | $2,891,396 | -3.8% | 23,017 | -0.5% | 0.09% | -7.1% |
| New | Noble Corp. PLC | $2,759,508 | – | 66,800 | +100.0% | 0.09% | – | |
| MKL | Sell | Markel Goup Inc. | $2,681,986 | +8.2% | 1,939 | -0.1% | 0.08% | +4.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC | $2,448,576 | -9.9% | 516,577 | +3.0% | 0.08% | -13.5% |
| AAPL | Sell | Apple Inc. | $2,392,620 | +9.8% | 12,335 | -6.6% | 0.08% | +7.0% |
| COG | Sell | Coterra Energy Inc. | $2,231,207 | +2.7% | 88,190 | -0.4% | 0.07% | -1.4% |
| FFIV | Sell | F5 Inc. | $2,216,570 | +0.1% | 15,155 | -0.3% | 0.07% | -2.8% |
| RJF | Sell | Raymond James Financial Inc. | $2,133,615 | +11.0% | 20,561 | -0.2% | 0.07% | +6.3% |
| LHX | Buy | L3Harris Technologies Inc. | $2,090,824 | -0.1% | 10,680 | +0.1% | 0.07% | -2.9% |
| MAS | Sell | Masco Corp. | $2,041,580 | +15.2% | 35,580 | -0.2% | 0.06% | +10.3% |
| PNW | Sell | Pinnacle West Capital Corporat | $1,981,107 | +2.5% | 24,320 | -0.3% | 0.06% | 0.0% |
| RL | Sell | Ralph Lauren Corp.cl a | $1,995,980 | +5.3% | 16,188 | -0.3% | 0.06% | +1.6% |
| V | Visa Inc. CL A | $1,971,084 | +5.3% | 8,300 | 0.0% | 0.06% | +1.6% | |
| LH | Buy | Laboratory Corporation of Amer | $1,946,809 | +5.3% | 8,067 | +0.1% | 0.06% | +1.7% |
| LOW | Lowe's Companies Inc. | $1,881,210 | +12.9% | 8,335 | 0.0% | 0.06% | +9.3% | |
| FANG | Sell | Diamondback Energy Inc. | $1,868,990 | -13.0% | 14,228 | -10.4% | 0.06% | -15.7% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $1,867,878 | -6.7% | 110,985 | -8.6% | 0.06% | -9.2% |
| CIEN | Sell | Ciena Corp. | $1,797,539 | -19.4% | 42,305 | -0.4% | 0.06% | -21.9% |
| LEA | Sell | Lear Corp. | $1,696,330 | +2.6% | 11,817 | -0.3% | 0.05% | 0.0% |
| EMN | Buy | Eastman Chemical Co. | $1,660,586 | -0.7% | 19,835 | +0.1% | 0.05% | -5.5% |
| CF | Sell | CF Industries Holdings Inc. | $1,624,081 | -4.5% | 23,395 | -0.3% | 0.05% | -8.9% |
| DHI | Sell | D. R. Horton Inc. | $1,618,234 | -8.4% | 13,298 | -26.5% | 0.05% | -12.1% |
| ARE | Sell | Alexandria Real Estate Equitie | $1,586,023 | -9.8% | 13,975 | -0.2% | 0.05% | -13.8% |
| CFG | Sell | Citizens Financial Group Inc. | $1,541,119 | -14.4% | 59,092 | -0.3% | 0.05% | -16.9% |
| AIZ | Sell | Assurant Inc | $1,524,984 | +4.1% | 12,130 | -0.5% | 0.05% | 0.0% |
| FSTR | Sell | L.B. Foster Co. | $1,455,418 | +24.3% | 101,920 | -0.1% | 0.05% | +21.1% |
| STRA | Sell | Strategic Education Inc. | $1,369,350 | -24.8% | 20,185 | -0.4% | 0.04% | -28.3% |
| SWKS | Sell | Skyworks Solutions Inc. | $1,343,223 | -6.3% | 12,135 | -0.1% | 0.04% | -10.6% |
| MSFT | Microsoft Corporation | $1,334,917 | +18.1% | 3,920 | 0.0% | 0.04% | +13.5% | |
| ABBV | AbbVie Inc. | $1,252,989 | -15.5% | 9,300 | 0.0% | 0.04% | -16.7% | |
| MS | Morgan Stanley | $1,152,900 | -2.7% | 13,500 | 0.0% | 0.04% | -7.7% | |
| MGA | Sell | Magna International Cl A | $1,082,237 | +5.1% | 19,175 | -0.3% | 0.03% | 0.0% |
| CSX | CSX Corp. | $1,043,460 | +13.9% | 30,600 | 0.0% | 0.03% | +10.0% | |
| HBAN | Sell | Huntington Bancshares Inc. | $956,833 | -4.4% | 88,760 | -0.6% | 0.03% | -9.1% |
| TT | Trane Technologies plc | $956,300 | +4.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $883,548 | +11.6% | 6,075 | 0.0% | 0.03% | +7.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $898,449 | -3.7% | 6,381 | -6.3% | 0.03% | -9.7% |
| AMD | Advanced Micro Devices | $844,073 | +16.2% | 7,410 | 0.0% | 0.03% | +12.5% | |
| JNJ | Johnson & Johnson | $844,152 | +6.8% | 5,100 | 0.0% | 0.03% | +3.8% | |
| MRK | Merck & Co. Inc. | $842,347 | +8.5% | 7,300 | 0.0% | 0.03% | +8.0% | |
| NNN | Buy | NNN REIT Inc. | $728,500 | -3.0% | 17,025 | +0.1% | 0.02% | -8.0% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $674,309 | -3.4% | 42,895 | -0.3% | 0.02% | -8.7% |
| RTX | Raytheon Technologies Corp. | $587,760 | +0.0% | 6,000 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM Research Corp. | $597,860 | +21.3% | 930 | 0.0% | 0.02% | +18.8% | |
| PNC | PNC Financial Services Group I | $579,370 | -0.9% | 4,600 | 0.0% | 0.02% | -5.3% | |
| DKS | Dicks Sporting Goods Inc. | $578,728 | -6.8% | 4,378 | 0.0% | 0.02% | -10.0% | |
| WH | Wyndham Hotels & Resorts Inc. | $493,704 | +1.1% | 7,200 | 0.0% | 0.02% | 0.0% | |
| Constellation Energy Corp. | $506,363 | +16.6% | 5,531 | 0.0% | 0.02% | +14.3% | ||
| AMAT | Applied Materials Inc. | $504,300 | +17.7% | 3,489 | 0.0% | 0.02% | +14.3% | |
| BIIB | Biogen Inc. | $467,154 | +2.5% | 1,640 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Comcast Corporation CL Acl a | $473,670 | +9.6% | 11,400 | 0.0% | 0.02% | +7.1% | |
| ACGL | Arch Capital Group Ltd.ord | $471,555 | +10.3% | 6,300 | 0.0% | 0.02% | +7.1% | |
| FREE | Sell | Whole Earth Brands Inc Class A | $451,667 | +56.0% | 112,355 | -0.6% | 0.01% | +55.6% |
| SLB | Schlumberger Limited | $407,696 | +0.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $370,668 | +7.7% | 3,400 | 0.0% | 0.01% | +9.1% | |
| STT | State Street Corp. | $395,172 | -3.3% | 5,400 | 0.0% | 0.01% | -7.7% | |
| NXPI | NXP Semiconductors N.V. | $352,050 | +9.8% | 1,720 | 0.0% | 0.01% | +10.0% | |
| TNL | Travel and Leisure Co. | $290,448 | +2.9% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp. | $298,260 | +8.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $288,368 | +12.3% | 4,412 | 0.0% | 0.01% | +12.5% | |
| APTV | Aptiv PLC | $291,671 | -9.0% | 2,857 | 0.0% | 0.01% | -10.0% | |
| PRU | Prudential Financial Inc. | $291,126 | +6.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $267,030 | +5.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $232,451 | -11.0% | 7,659 | 0.0% | 0.01% | -22.2% | |
| IP | International Paper Co. | $225,851 | -11.8% | 7,100 | 0.0% | 0.01% | -12.5% | |
| ALLE | Allegion PLC | $199,953 | +12.5% | 1,666 | 0.0% | 0.01% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $140,733 | -90.4% | 2,544 | -89.7% | 0.00% | -91.7% |
| CVS | CVS Health Corporation | $116,691 | -7.0% | 1,688 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric plc | $26,868 | +20.3% | 520 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc. | $15,994 | -3.4% | 36 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $26,090 | -12.6% | 645 | 0.0% | 0.00% | 0.0% | ||
| DLR | Buy | Digital Realty Trust Inc. (REI | $19,700 | +77.3% | 173 | +53.1% | 0.00% | – |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $3,792 | -6.7% | 104 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $6,482 | +3.3% | 90 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $11,485 | -6.9% | 237 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoRan Inc.cl b | $7,000 | -2.2% | 175 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $14,218 | -2.7% | 349 | 0.0% | 0.00% | – | |
| EQT | EQT Corp. | $11,311 | +28.9% | 275 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD SM CAP VALUE ETFsm cp val etf | $6,723 | -77.2% | 40 | -78.5% | 0.00% | -100.0% |
| CAG | ConAgra Brands Inc. | $9,104 | -10.2% | 270 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc. Se | $1,505 | -16.9% | 120 | 0.0% | 0.00% | – | ||
| HOPE | Exit | HOPE BANCORP, INC. | $0 | – | -29 | -100.0% | 0.00% | – |
| CNC | Centene Corp. | $10,252 | +6.7% | 152 | 0.0% | 0.00% | – | |
| WASH | Exit | WASH TRUST BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OGN | Organon & Co. | $15,191 | -11.5% | 730 | 0.0% | 0.00% | -100.0% | |
| OXYWS | Occidental Petroleum Corp. War*w exp 08/03/202 | $8,621 | -9.0% | 231 | 0.0% | 0.00% | – | |
| NOVA | Exit | Sunnova Energy Intl Inc. | $0 | – | -3,772 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corp. | $0 | – | -1,737 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc. | $0 | – | -7,809 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc. | $0 | – | -1,716 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -1,660 | -100.0% | -0.00% | – |
| S | Exit | SentinelOne Inc. Class Acl a | $0 | – | -6,450 | -100.0% | -0.00% | – |
| PGNY | Exit | Progyny Inc. | $0 | – | -3,075 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -1,743 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix Medical Inc. | $0 | – | -5,905 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group Inc. Cl Acl a | $0 | – | -3,348 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -3,355 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc. | $0 | – | -2,668 | -100.0% | -0.00% | – |
| IIIV | Exit | i3 Verticals Inc. Class A | $0 | – | -4,433 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -11,626 | -100.0% | -0.00% | – |
| WOOF | Exit | Petco Health & Wellness Compan | $0 | – | -13,878 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Hldgs Inc. | $0 | – | -4,106 | -100.0% | -0.00% | – |
| AHCO | Exit | AdaptHealth Corp. | $0 | – | -10,756 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -2,365 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -1,947 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff David Inc. | $0 | – | -1,985 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Company | $0 | – | -3,913 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc. | $0 | – | -7,938 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| Exit | Ecovyst Inc. | $0 | – | -14,557 | -100.0% | -0.01% | – | |
| PNFP | Exit | Pinnacle Finl Partners Inc. | $0 | – | -2,688 | -100.0% | -0.01% | – |
| AES | Exit | The AES Corporation | $0 | – | -6,814 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -4,051 | -100.0% | -0.01% | – |
| SPT | Exit | Sprout Social Inc. Class A | $0 | – | -2,356 | -100.0% | -0.01% | – |
| Exit | HF Sinclair Corp. | $0 | – | -2,862 | -100.0% | -0.01% | – | |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -2,715 | -100.0% | -0.01% | – |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -4,153 | -100.0% | -0.01% | – |
| Exit | Bowlero Corp. Class A | $0 | – | -8,557 | -100.0% | -0.01% | – | |
| HGV | Exit | Hilton Grand Vacations Inc. | $0 | – | -3,743 | -100.0% | -0.01% | – |
| Exit | Crane Holdings Co. | $0 | – | -1,297 | -100.0% | -0.01% | – | |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -7,772 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -1,891 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -926 | -100.0% | -0.01% | – |
| STRL | Exit | Sterling Infrastructure Inc. | $0 | – | -5,165 | -100.0% | -0.01% | – |
| LAD | Exit | Litha Motors Inc. | $0 | – | -786 | -100.0% | -0.01% | – |
| NPO | Exit | EnPro Industries Inc. | $0 | – | -1,749 | -100.0% | -0.01% | – |
| Exit | Jacobs Solutions Inc. | $0 | – | -1,608 | -100.0% | -0.01% | – | |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -1,235 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc | $0 | – | -3,174 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -3,949 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -1,756 | -100.0% | -0.01% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -2,496 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc. | $0 | – | -713 | -100.0% | -0.01% | – |
| RVNC | Exit | Revance Therapeutics Inc. | $0 | – | -5,745 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc. | $0 | – | -8,730 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Inc. | $0 | – | -3,392 | -100.0% | -0.01% | – |
| ZETA | Exit | Zeta Global Holdings Corp. Clacl a | $0 | – | -18,943 | -100.0% | -0.01% | – |
| Exit | Cadence Bank | $0 | – | -9,917 | -100.0% | -0.01% | – | |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -2,860 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc.cl a | $0 | – | -8,581 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -4,117 | -100.0% | -0.01% | – |
| ARNC | Exit | Arconic Corp. | $0 | – | -8,756 | -100.0% | -0.01% | – |
| TGH | Exit | Textainer Group Holdings Limit | $0 | – | -7,805 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc. | $0 | – | -8,669 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -2,853 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co. | $0 | – | -3,024 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -6,302 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -5,137 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-American Apt Comm Inc. (RE | $0 | – | -1,545 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -2,880 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore Inc. | $0 | – | -1,941 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc. | $0 | – | -6,076 | -100.0% | -0.01% | – |
| Exit | Civitas Resources Inc. | $0 | – | -4,208 | -100.0% | -0.01% | – | |
| SLAB | Exit | Silicon Labs Inc. | $0 | – | -1,501 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -10,550 | -100.0% | -0.01% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -5,755 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc. (R | $0 | – | -14,133 | -100.0% | -0.01% | – |
| ADC | Exit | Agree Realty Corp. (REIT) | $0 | – | -4,412 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -2,740 | -100.0% | -0.02% | – |
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 2023-08-14
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.