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)

StockValue
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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