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 |
|---|---|---|---|---|---|
| 301 | MDUMDU Resources Group Inc. | 14,525 | $312.0M | 0.02% | |
| 302 | ANIKAnika Therapeutics Inc | 10,790 | $312.0M | 0.02% | |
| 303 | MTRNMaterion Corp. | 8,900 | $312.0M | 0.02% | |
| 304 | BHEBenchmark Electronics Inc. | 15,575 | $311.0M | 0.02% | |
| 305 | ABMABM Industries Inc. | 12,760 | $311.0M | 0.02% | |
| 306 | COLLCollegium Pharmaceutical Inc. | 18,915 | $309.0M | 0.02% | |
| 307 | FLWS1-800-Flowers.com Inc. | 23,165 | $306.0M | 0.02% | |
| 308 | MANManpowerGroup Inc. | 5,770 | $306.0M | 0.02% | |
| 309 | JHGJanus Henderson Group PLC | 19,880 | $305.0M | 0.02% | |
| 310 | ITGRInteger Holdngs Corp. | 4,860 | $305.0M | 0.02% | |
| 311 | PRDOPerdoceo Education Corporation | 28,250 | $305.0M | 0.02% | |
| 312 | VYXNCR Corporation | 17,235 | $305.0M | 0.02% | |
| 313 | BCCBoise Cascade Co. | 12,775 | $304.0M | 0.02% | |
| 314 | NAVINavient Corporation | 39,790 | $302.0M | 0.02% | |
| 315 | —BMC Stock Holdings Inc. | 16,965 | $301.0M | 0.02% | |
| 316 | CATYCathay General Bancorp | 13,120 | $301.0M | 0.02% | |
| 317 | BPFHBoston Private Finl Holdings I | 42,145 | $301.0M | 0.02% | |
| 318 | CMRECostamare Inc. | 66,700 | $301.0M | 0.02% | |
| 319 | LGNDLigand Pharmaceuticals Inc. | 4,080 | $297.0M | 0.02% | |
| 320 | WSFSWSFS Financial Corp. | 11,850 | $295.0M | 0.02% | |
| 321 | MDMEDNAX Inc. | 25,235 | $294.0M | 0.02% | |
| 322 | LEALear Corp. | 3,600 | $293.0M | 0.02% | |
| 323 | TRIPTripAdvisor Inc. | 16,825 | $293.0M | 0.02% | |
| 324 | AMKRAmkor Technology Inc. | 37,315 | $291.0M | 0.02% | |
| 325 | USPHU.S. Physical Therapy Inc. | 4,205 | $290.0M | 0.02% | |
| 326 | STTState Street Corp. | 5,400 | $288.0M | 0.02% | |
| 327 | HOMBHome Bancshares Inc. | 23,965 | $287.0M | 0.02% | |
| 328 | PFBCPreferred Bank | 8,445 | $286.0M | 0.02% | |
| 329 | OZKBank OZK | 17,040 | $285.0M | 0.02% | |
| 330 | WNCWabash National Corp. | 39,210 | $283.0M | 0.02% | |
| 331 | —Endo International PLC | 76,320 | $282.0M | 0.02% | |
| 332 | —Triple-S Management Corporatio | 19,920 | $281.0M | 0.02% | |
| 333 | TKTeekay Shipping Corp. | 88,280 | $279.0M | 0.02% | |
| 334 | UCTTUltra Clean Holdings Inc. | 20,140 | $278.0M | 0.02% | |
| 335 | HSTMHealthStream Inc. | 11,595 | $278.0M | 0.02% | |
| 336 | MLKNHerman Miller Inc. | 12,289 | $273.0M | 0.02% | |
| 337 | CASHMeta Financial Group Inc. | 12,555 | $273.0M | 0.02% | |
| 338 | PDCOEURPatterson Companies Inc. | 17,660 | $270.0M | 0.02% | |
| 339 | —Cardtronics plc class A ords | 12,795 | $268.0M | 0.02% | |
| 340 | ABTAbbott Laboratories | 3,400 | $268.0M | 0.02% | |
| 341 | JNCEEURJounce Therapeutics Inc. | 56,255 | $267.0M | 0.02% | |
| 342 | SEMSelect Medical Holdings Corp. | 17,700 | $266.0M | 0.02% | |
| 343 | YELPYelp Inc. | 14,690 | $265.0M | 0.02% | |
| 344 | HN9Hanesbrands Inc | 33,735 | $265.0M | 0.02% | |
| 345 | —Foundation Building Materials | 25,620 | $264.0M | 0.02% | |
| 346 | MTZMasTec Inc. | 7,975 | $261.0M | 0.02% | |
| 347 | ACHCAcadia Healthcare Company I | 14,165 | $260.0M | 0.02% | |
| 348 | BHCBausch Health Cos Inc. | 16,745 | $260.0M | 0.02% | |
| 349 | GJBSteelcase Inc. CL A | 26,375 | $260.0M | 0.02% | |
| 350 | SYU1Synovus Financial Corporation | 14,800 | $260.0M | 0.02% | |
| 351 | FBCUSDFlagstar Bancorp Inc. | 13,055 | $259.0M | 0.02% | |
| 352 | ECPGEncore Capital Group | 11,025 | $258.0M | 0.02% | |
| 353 | WKCWorld Fuel Services Corp. | 10,235 | $258.0M | 0.02% | |
| 354 | ACCOACCO Brands Corporation | 50,120 | $253.0M | 0.02% | |
| 355 | DNOWNOW Inc. | 48,915 | $252.0M | 0.02% | |
| 356 | HAYNUSDHaynes International | 12,235 | $252.0M | 0.02% | |
| 357 | COWNEURCowen Inc. | 26,010 | $251.0M | 0.02% | |
| 358 | DCHAmerican Axle & Manufacturing | 69,450 | $251.0M | 0.02% | |
| 359 | RLJRLJ Lodging Trust (REIT) | 32,275 | $249.0M | 0.02% | |
| 360 | PS1Computers Programs and Systems | 11,110 | $247.0M | 0.02% | |
| 361 | PBIPitney Bowes Inc. | 120,540 | $246.0M | 0.02% | |
| 362 | WCCWESCO International Inc. | 10,750 | $246.0M | 0.02% | |
| 363 | KROKronos Worldwide Inc. | 29,195 | $246.0M | 0.02% | |
| 364 | RDNRadian Group Inc. | 18,580 | $241.0M | 0.01% | |
| 365 | QSIIEURNextGen Healthcare Inc. | 22,760 | $238.0M | 0.01% | |
| 366 | 8INSyneos Health Inc. class A | 6,015 | $237.0M | 0.01% | |
| 367 | TFCTruist Financial Corp. | 7,659 | $236.0M | 0.01% | |
| 368 | CENTCentral Garden & Pet Company | 8,590 | $236.0M | 0.01% | |
| 369 | PEBPebblebrook Hotel Trust (REIT) | 21,695 | $236.0M | 0.01% | |
| 370 | THCTenet Healthcare Corp. | 16,225 | $234.0M | 0.01% | |
| 371 | NTBThe Bank of N.T. Butterfield & | 13,755 | $234.0M | 0.01% | |
| 372 | PLDPrologis Inc. (REIT) | 2,895 | $233.0M | 0.01% | |
| 373 | NNNNational Retail Properties Inc | 7,180 | $231.0M | 0.01% | |
| 374 | POWLPowell Industries Inc. | 8,980 | $231.0M | 0.01% | |
| 375 | CLSEURCelestica Inc. Sub Voting Shs | 65,860 | $231.0M | 0.01% | |
| 376 | —Tsakos Energy Navigation Ltd. | 70,280 | $229.0M | 0.01% | |
| 377 | PRTAProthena Corporation plc | 21,370 | $229.0M | 0.01% | |
| 378 | DHCDiversified Healthcare Trust ( | 62,875 | $228.0M | 0.01% | |
| 379 | ODPEUROffice Depot Inc. | 138,285 | $227.0M | 0.01% | |
| 380 | WHWyndham Hotels & Resorts Inc. | 7,200 | $227.0M | 0.01% | |
| 381 | —Tivity Health Inc. | 35,945 | $226.0M | 0.01% | |
| 382 | MTRXMatrix Service Co. | 23,610 | $224.0M | 0.01% | |
| 383 | BLDRBuilders Firstsource Inc | 18,265 | $223.0M | 0.01% | |
| 384 | MYEMyers Industries Inc. | 20,755 | $223.0M | 0.01% | |
| 385 | ZIONZions Bancorp N.A. | 8,290 | $222.0M | 0.01% | |
| 386 | IPInternational Paper Co. | 7,100 | $221.0M | 0.01% | |
| 387 | MTGMGIC Investment Corp. | 34,630 | $220.0M | 0.01% | |
| 388 | SWCHFSierra Wireless Inc. | 37,850 | $215.0M | 0.01% | |
| 389 | DBDEURDiebold Nixdorf Inc. | 60,025 | $211.0M | 0.01% | |
| 390 | OMFOneMain Holdings Inc. | 10,980 | $210.0M | 0.01% | |
| 391 | BRXBrixmor Property Group Inc. (R | 22,030 | $209.0M | 0.01% | |
| 392 | HTBKHeritage Commerce Corp | 27,135 | $208.0M | 0.01% | |
| 393 | CEIXEURCONSOL Energy Inc. (new) | 55,545 | $205.0M | 0.01% | |
| 394 | CO2ACato Corporation CL A | 19,175 | $205.0M | 0.01% | |
| 395 | TBBKBancorp Inc Del | 33,645 | $204.0M | 0.01% | |
| 396 | B7SBrookdale Senior Living Inc. | 64,025 | $200.0M | 0.01% | |
| 397 | TPCTutor Perini Corp. | 29,530 | $198.0M | 0.01% | |
| 398 | HVTHaverty Furniture Companies In | 16,620 | $198.0M | 0.01% | |
| 399 | TCBKTriCo Bancshares | 6,565 | $196.0M | 0.01% | |
| 400 | UPBDRent-A-Center Inc. | 13,695 | $194.0M | 0.01% |