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 | Value |
|---|---|
AIRAAR Corp. | $193.0M |
LNCLincoln National Corp. | $192.0M |
ZM3Zumiez Inc. | $190.0M |
CADEEURCadence Bancorporation | $189.0M |
ANAutoNation Inc. | $187.0M |
CMTLComtech Telecommunications Cor | $187.0M |
CITUSDCIT Group | $184.0M |
—Arch Coal Inc. | $183.0M |
EMNEastman Chemical Co. | $183.0M |
BKEBuckle Inc. | $182.0M |
FQIDigital Realty Trust Inc. (REI | $182.0M |
SRCE1st Source Corp. | $180.0M |
ACGLArch Capital Group Ltd. | $179.0M |
BTUPeabody Energy Corporation | $178.0M |
SITCUSDSITE Centers Corp. | $178.0M |
LADLitha MTRS Inc. | $178.0M |
CBCVR Energy Inc. | $177.0M |
BFHAlliance Data Systems Corporat | $176.0M |
PRUPrudential Financial Inc. | $172.0M |
AEGNAegion Corp | $171.0M |
TLYSTillys Inc. | $170.0M |
FSTRL.B. Foster Co. | $168.0M |
—Montage Resources Corp. | $167.0M |
CLDTChatham Lodging Trust (REIT) | $164.0M |
IBCPIndependent Bank Corporation | $164.0M |
AMATApplied Materials Inc. | $163.0M |
THFFFirst Financial Corp. | $162.0M |
S7VSally Beauty Holdings Inc. | $161.0M |
MHKMohawk Industries Inc. | $160.0M |
WSRWhitestone REIT | $159.0M |
WYNEURWyndham Destinations Inc. | $156.0M |
CUBICustomers Bancorp Inc. | $153.0M |
ALLEAllegion PLC | $153.0M |
FDO.FMacy's Inc. | $153.0M |
HOUSRealogy Holdings Corp. | $150.0M |
—Lydall Inc. Del | $149.0M |
NCMIEURNational Cinemedia Inc | $148.0M |
—Synchronoss Technologies Inc. | $148.0M |
CTBICommunity Trust Bancorp | $147.0M |
HB6Hibbett Sports Inc. | $146.0M |
DALDelta Air Lines Inc. | $143.0M |
APTVAptiv PLC | $141.0M |
GSBCGreat Southern Bancorp Inc. | $137.0M |
HPOService Properties Trust (REIT | $131.0M |
PGCPeapack-Gladstone Financial Co | $127.0M |
HTLDExpress Inc | $124.0M |
CHS1USDChico's Fas Inc. | $121.0M |
QCRHQCR Holdings Inc. | $121.0M |
HTEURHersha Hospitality Trust (REIT | $120.0M |
MIKUSDThe Michaels Companies Inc. | $119.0M |
MACMacerich Co. (REIT) | $115.0M |
VRTVEURVeritiv Corp. | $114.0M |
SLBSchlumberger Limited | $112.0M |
IRIngersoll Rand Inc. | $109.0M |
GCOGenesco Inc. | $108.0M |
ERFGBPEnerplus Corp | $102.0M |
CVSCVS Health Corporation | $100.0M |
—Retail Value Inc. | $99.0M |
MURMurphy Oil | $93.0M |
—Western Asset Mtg Cap Corp (RE | $90.0M |
RFPUSDResolute Forest Products Inc. | $81.0M |
SIGSignet Jewelers Limited | $80.0M |
CTVHelix Energy Solutions Group I | $73.0M |
OXYOccidental Petroleum Corporati | $21.0M |
CBRECBRE Group Inc. | $14.0M |
PEOExelon Corp. | $13.0M |
ELVAnthem Inc. | $13.0M |
ALXNAlexion Pharmaceuticals Inc. | $10.0M |
DKSDicks Sporting Goods Inc. | $9.0M |
CNCCentene Corp. | $9.0M |
NXPINXP Semiconductors N.V. | $8.0M |
MTORMeritor Inc. | $7.0M |
COHRII-VI Inc. | $7.0M |
—Kemet Corp. | $6.0M |
GLPIGaming and Leisure Properties | $6.0M |
PHMPulte Homes Inc. | $4.0M |
KMTKennametal Inc. | $4.0M |
MGAMagna International (Cl A) | $4.0M |
IACIEURIAC InterActiveCorp. | $4.0M |
HIGHartford Financial Services Gr | $3.0M |
DISCAUSDDiscovery Inc. CL A | $3.0M |
LPXLouisiana-Pacific Corp. | $2.0M |
KSSKohl's Corp. | $2.0M |
MOSThe Mosaic Company | $1.0M |
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