SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.6T
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMWDAmerican Woodmark Corp. | 152,254 | $6.9B | 0.43% | |
| 102 | INNSummit Hotel Properties Inc. ( | 1,618,719 | $6.8B | 0.42% | |
| 103 | DOOREURMasonite International Corpora | 143,167 | $6.8B | 0.42% | |
| 104 | MGYMagnolia Oil & Gas Corporation | 1,695,722 | $6.8B | 0.42% | |
| 105 | OMCLOmnicell Inc. | 103,244 | $6.8B | 0.42% | |
| 106 | DKDelek US Holdings Inc. | 428,667 | $6.8B | 0.41% | |
| 107 | NMRKNewmark Group Inc. Class A | 1,581,784 | $6.7B | 0.41% | |
| 108 | PDMPiedmont Office Realty Trust I | 379,305 | $6.7B | 0.41% | |
| 109 | SILCSilicom Ltd. | 247,992 | $6.7B | 0.41% | |
| 110 | BPRNUSDThe Bank of Princeton | 284,734 | $6.6B | 0.41% | |
| 111 | HUNHuntsman Corp. | 457,744 | $6.6B | 0.41% | |
| 112 | SRIStoneridge Inc. | 386,254 | $6.5B | 0.40% | |
| 113 | WASHWashington Trust Bancorp Inc. | 170,329 | $6.2B | 0.38% | |
| 114 | HOPEHope Bancorp Inc. | 752,477 | $6.2B | 0.38% | |
| 115 | USCRU.S. Concrete Inc. | 333,069 | $6.0B | 0.37% | |
| 116 | OSKOshkosh Corp. | 93,920 | $6.0B | 0.37% | |
| 117 | ANFAbercrombie & Fitch Co. | 650,586 | $5.9B | 0.36% | |
| 118 | GVAGranite Construction Inc. | 384,894 | $5.8B | 0.36% | |
| 119 | GNTXGentex Corp. | 253,778 | $5.6B | 0.35% | |
| 120 | HLITHarmonic Inc. | 970,819 | $5.6B | 0.34% | |
| 121 | OCFCOceanFirst Financial Corp. (OC | 348,552 | $5.5B | 0.34% | |
| 122 | SCHN1EURSchnitzer Steel Industries Inc | 422,637 | $5.5B | 0.34% | |
| 123 | WTSWatts Water Technologies Inc. | 63,801 | $5.4B | 0.33% | |
| 124 | MLRMiller Industries Inc. | 190,344 | $5.4B | 0.33% | |
| 125 | HAFCHanmi Financial Corporation | 485,607 | $5.3B | 0.32% | |
| 126 | 4DHDana Incorporated | 672,378 | $5.3B | 0.32% | |
| 127 | OUTOUTFRONT Media Inc. (REIT) | 388,464 | $5.2B | 0.32% | |
| 128 | COHREURCoherent Inc. | 47,656 | $5.1B | 0.31% | |
| 129 | TBCHTurtle Beach Corp. | 751,546 | $4.7B | 0.29% | |
| 130 | HPHelmerich & Payne Inc. | 297,237 | $4.7B | 0.29% | |
| 131 | ROCKGibraltar Industries Inc. | 103,750 | $4.5B | 0.27% | |
| 132 | WBSWebster Financial Corp. | 159,440 | $3.7B | 0.22% | |
| 133 | AXTIAXT Inc. | 1,129,723 | $3.6B | 0.22% | |
| 134 | —BioTelemetry Inc. | 94,000 | $3.6B | 0.22% | |
| 135 | CCFEURChase Corp. | 43,850 | $3.6B | 0.22% | |
| 136 | HNIHNI Corp. | 126,325 | $3.2B | 0.20% | |
| 137 | LYTSLSI Industries Inc. | 807,955 | $3.1B | 0.19% | |
| 138 | CPRICapri Holdings Ltd. | 271,581 | $2.9B | 0.18% | |
| 139 | PRFTUSDPerficient Inc. | 100,519 | $2.7B | 0.17% | |
| 140 | NTGRNetgear Inc. | 100,729 | $2.3B | 0.14% | |
| 141 | MXLMaxLinear Inc. | 176,800 | $2.1B | 0.13% | |
| 142 | ETDEthan Allen Interiors Inc. | 156,816 | $1.6B | 0.10% | |
| 143 | EVBNUSDEvans Bancorp Inc. | 60,600 | $1.5B | 0.09% | |
| 144 | NOMDNomad Foods Limited | 77,863 | $1.4B | 0.09% | |
| 145 | KBHKB Home | 77,700 | $1.4B | 0.09% | |
| 146 | VVisa Inc. CL A | 8,300 | $1.3B | 0.08% | |
| 147 | —Zagg Inc. | 364,200 | $1.1B | 0.07% | |
| 148 | —Carolina Financial Corporation | 43,550 | $1.1B | 0.07% | |
| 149 | LHXL3Harris Technologies Inc. | 6,065 | $1.1B | 0.07% | |
| 150 | AAPLApple Inc. | 3,900 | $992.0M | 0.06% | |
| 151 | TMToyota Motor Corp. ADR | 7,500 | $900.0M | 0.06% | |
| 152 | LOWLowe's Companies Inc. | 9,900 | $852.0M | 0.05% | |
| 153 | GSKGlaxosmithkline PLC ADR | 22,200 | $841.0M | 0.05% | |
| 154 | IIINInsteel Industries Inc. | 62,749 | $831.0M | 0.05% | |
| 155 | AREAlexandria Real Estate Equitie | 5,775 | $792.0M | 0.05% | |
| 156 | KLACKLA Corp. | 5,322 | $765.0M | 0.05% | |
| 157 | R6C2Royal Dutch Shell PLC ADS CL B | 23,100 | $754.0M | 0.05% | |
| 158 | SONYSONY Corp. ADR | 12,400 | $734.0M | 0.05% | |
| 159 | ABBVAbbVie Inc. | 9,300 | $709.0M | 0.04% | |
| 160 | JNJJohnson & Johnson | 5,100 | $669.0M | 0.04% | |
| 161 | YUSDAlleghany Corp. | 1,198 | $662.0M | 0.04% | |
| 162 | SAICScience Applications Internati | 8,635 | $644.0M | 0.04% | |
| 163 | DOXAmdocs Ltd. | 11,695 | $643.0M | 0.04% | |
| 164 | —Laboratory Corporation of Amer | 5,063 | $640.0M | 0.04% | |
| 165 | FFIVF5 Networks Inc | 6,000 | $640.0M | 0.04% | |
| 166 | MSFTMicrosoft Corporation | 3,920 | $618.0M | 0.04% | |
| 167 | AIZAssurant Inc | 5,930 | $617.0M | 0.04% | |
| 168 | LRCXEURLAM Research Corp. | 2,505 | $601.0M | 0.04% | |
| 169 | ACHOwens & Minor Inc. | 64,590 | $591.0M | 0.04% | |
| 170 | CSXCSX Corp. | 10,200 | $584.0M | 0.04% | |
| 171 | FRCBFirst Republic Bank | 6,920 | $569.0M | 0.03% | |
| 172 | UTXZUnited Technologies Corp.. | 6,000 | $566.0M | 0.03% | |
| 173 | MRKMerck & Co. Inc. | 7,300 | $562.0M | 0.03% | |
| 174 | RLRalph Lauren Corp. | 8,272 | $553.0M | 0.03% | |
| 175 | JPMJPMorgan Chase & Co. | 6,075 | $547.0M | 0.03% | |
| 176 | PRGOPerrigo Co. PLC | 11,145 | $536.0M | 0.03% | |
| 177 | —NIC Inc. | 23,225 | $534.0M | 0.03% | |
| 178 | SFMSprouts Farmers Market Inc. | 28,120 | $523.0M | 0.03% | |
| 179 | VSTOEURVista Outdoor Inc. | 58,770 | $517.0M | 0.03% | |
| 180 | BIIBBiogen Inc. | 1,600 | $506.0M | 0.03% | |
| 181 | TQJSignature Bank | 6,265 | $504.0M | 0.03% | |
| 182 | MOHMolina Healthcare Inc. | 3,525 | $492.0M | 0.03% | |
| 183 | SRJSpartanNash Company | 33,495 | $480.0M | 0.03% | |
| 184 | AWMSkyworks Solutions Inc. | 5,345 | $478.0M | 0.03% | |
| 185 | THSTreeHouse Foods Inc. | 10,505 | $464.0M | 0.03% | |
| 186 | DWDMorgan Stanley | 13,500 | $459.0M | 0.03% | |
| 187 | EGRXEagle Pharmaceuticals Inc. | 9,920 | $456.0M | 0.03% | |
| 188 | AMEDAmedisys Inc. | 2,485 | $456.0M | 0.03% | |
| 189 | —The Meet Group Inc. | 77,665 | $456.0M | 0.03% | |
| 190 | CHEChemed Corp. | 1,032 | $447.0M | 0.03% | |
| 191 | SANMSanmina Corporation | 16,170 | $441.0M | 0.03% | |
| 192 | PNCPNC Financial Services Group I | 4,600 | $440.0M | 0.03% | |
| 193 | —HMS Holdings Corp. | 17,325 | $438.0M | 0.03% | |
| 194 | HRCHill-Rom Holdings Inc. | 4,330 | $436.0M | 0.03% | |
| 195 | PBVPrestige Consumer Healthcare I | 11,875 | $436.0M | 0.03% | |
| 196 | HUBGHub Group Inc. | 9,425 | $429.0M | 0.03% | |
| 197 | INTCIntel Corp. | 7,900 | $428.0M | 0.03% | |
| 198 | HTDCorcept Therapeutics Inc. | 35,890 | $427.0M | 0.03% | |
| 199 | DAKTDaktronics Inc. | 86,650 | $427.0M | 0.03% | |
| 200 | QVCAUSDQurate Retail Group Inc. | 69,740 | $426.0M | 0.03% |