SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.7T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 95,589 | $79.9B | 2.92% | |
| 2 | NWENorthWestern Corp. | 632,625 | $41.2B | 1.51% | |
| 3 | AEOAmerican Eagle Outfitters Inc. | 1,364,994 | $39.9B | 1.46% | |
| 4 | MXMagnachip Semiconductor Corp | 1,595,202 | $39.7B | 1.45% | |
| 5 | COHUCohu Inc. | 901,190 | $37.7B | 1.38% | |
| 6 | SIMOSilicon Motion Technology Corp | 598,755 | $35.6B | 1.30% | |
| 7 | RRXRegal Beloit Corp. | 245,137 | $35.0B | 1.28% | |
| 8 | QRVOQorvo Inc. | 181,382 | $33.1B | 1.21% | |
| 9 | SPBSpectrum Brands Holdings Inc. | 384,181 | $32.7B | 1.20% | |
| 10 | FIXComfort Systems USA Inc. | 432,632 | $32.3B | 1.18% | |
| 11 | SIGISelective Insurance Group Inc. | 427,194 | $31.0B | 1.13% | |
| 12 | SD2Sandy Spring Bancorp Inc. | 701,457 | $30.5B | 1.11% | |
| 13 | MLIMueller Industries Inc. | 733,718 | $30.3B | 1.11% | |
| 14 | WAFDWashington Federal Inc. | 980,474 | $30.2B | 1.11% | |
| 15 | K6BKBR Inc. | 785,287 | $30.1B | 1.10% | |
| 16 | EMEEMCOR Group Inc. | 266,465 | $29.9B | 1.09% | |
| 17 | MKSIMKS Instruments Inc. | 160,027 | $29.7B | 1.09% | |
| 18 | CMCCommercial Metals Company | 921,034 | $28.4B | 1.04% | |
| 19 | MCFTMasterCraft Boat Holdings Inc. | 1,055,796 | $28.1B | 1.03% | |
| 20 | 51AAmerican Public Education Inc. | 767,922 | $27.4B | 1.00% | |
| 21 | PIPRPiper Sandler Companies | 248,568 | $27.3B | 1.00% | |
| 22 | ICFIICF International Inc. | 304,955 | $26.7B | 0.98% | |
| 23 | WSMWilliams-Sonoma Inc. | 148,093 | $26.5B | 0.97% | |
| 24 | XXYCross Country Healthcare Inc. | 2,073,910 | $25.9B | 0.95% | |
| 25 | SFStifel Financial Corp. | 403,847 | $25.9B | 0.95% | |
| 26 | UCBUnited Community Banks Inc. | 751,972 | $25.7B | 0.94% | |
| 27 | NXQuanex Building Products Corpo | 945,290 | $24.8B | 0.91% | |
| 28 | FRMEFirst Merchants Corporation | 528,518 | $24.6B | 0.90% | |
| 29 | URBNUrban Outfitters Inc. | 660,510 | $24.6B | 0.90% | |
| 30 | DOCUSDPhysicians Realty Trust (REIT) | 1,377,306 | $24.3B | 0.89% | |
| 31 | AMWDAmerican Woodmark Corp. | 239,742 | $23.6B | 0.86% | |
| 32 | COHREURCoherent Inc. | 92,520 | $23.4B | 0.86% | |
| 33 | ANFAbercrombie & Fitch Co. | 678,957 | $23.3B | 0.85% | |
| 34 | KBHKB Home | 499,666 | $23.2B | 0.85% | |
| 35 | HCQAMN Healthcare Services Inc. | 315,102 | $23.2B | 0.85% | |
| 36 | LBAIUSDLakeland Bancorp Inc. | 1,331,894 | $23.2B | 0.85% | |
| 37 | ASGNASGN Incorporated | 240,366 | $22.9B | 0.84% | |
| 38 | UHALAmerco | 37,433 | $22.9B | 0.84% | |
| 39 | CMCOColumbus Mckinnon Corp. | 434,429 | $22.9B | 0.84% | |
| 40 | MEIMethode Electronics Inc. | 532,877 | $22.4B | 0.82% | |
| 41 | ANGOAngioDynamics Inc | 949,938 | $22.2B | 0.81% | |
| 42 | UMPQUSDUmpqua Holdings Corp. | 1,252,358 | $22.0B | 0.80% | |
| 43 | WEAWestern Alliance Bancorp. | 231,311 | $21.8B | 0.80% | |
| 44 | ONTOOnto Innovations Inc. | 331,685 | $21.8B | 0.80% | |
| 45 | ORIOld Republic Intl Corp. | 995,733 | $21.7B | 0.80% | |
| 46 | VSHVishay Intertechnology Inc. | 900,512 | $21.7B | 0.79% | |
| 47 | LZBLa-Z-Boy Inc. | 507,529 | $21.6B | 0.79% | |
| 48 | JAZZJazz Pharmaceuticals PLC | 129,722 | $21.3B | 0.78% | |
| 49 | KVHIKVH Industries Inc. | 1,678,655 | $21.3B | 0.78% | |
| 50 | EHCEncompass Health Corp. | 254,139 | $20.8B | 0.76% | |
| 51 | PGTIUSDPGT Innovations Inc. | 820,389 | $20.7B | 0.76% | |
| 52 | OCOwens Corning New | 221,485 | $20.4B | 0.75% | |
| 53 | VCVisteon Corp. | 166,423 | $20.3B | 0.74% | |
| 54 | KALUKaiser Aluminum Corporation | 182,134 | $20.1B | 0.74% | |
| 55 | TSEMTower Semiconductor Ltd. | 712,876 | $20.0B | 0.73% | |
| 56 | MGYMagnolia Oil & Gas Corporation | 1,730,996 | $19.9B | 0.73% | |
| 57 | LXPUSDLexington Realty Trust (REIT) | 1,780,899 | $19.8B | 0.72% | |
| 58 | APLEApple Hospitality REIT Inc. | 1,357,611 | $19.8B | 0.72% | |
| 59 | LDOSLeidos Holdings Inc. | 205,151 | $19.8B | 0.72% | |
| 60 | USCRU.S. Concrete Inc. | 263,475 | $19.3B | 0.71% | |
| 61 | MR4Meridian Bioscience Inc. | 721,176 | $18.9B | 0.69% | |
| 62 | —Sterling Bancorp | 808,969 | $18.6B | 0.68% | |
| 63 | DOOREURMasonite International Corpora | 161,073 | $18.6B | 0.68% | |
| 64 | REXREX American Resources Corp. | 219,353 | $18.5B | 0.68% | |
| 65 | EX9Exelixis Inc. | 809,859 | $18.3B | 0.67% | |
| 66 | WBSWebster Financial Corp. | 330,279 | $18.2B | 0.67% | |
| 67 | GLT1EURGlatfelter Corp. | 1,027,740 | $17.6B | 0.65% | |
| 68 | SILCSilicom Ltd. | 389,203 | $17.6B | 0.64% | |
| 69 | AIMCUSDAltra Industrial Motion Corp. | 316,139 | $17.5B | 0.64% | |
| 70 | —Trustco Bank Corp NY | 2,341,788 | $17.3B | 0.63% | |
| 71 | DCOMDime Community Bancshares | 567,756 | $17.1B | 0.63% | |
| 72 | REEverest Re Group Ltd. | 68,748 | $17.0B | 0.62% | |
| 73 | BDNBrandywine Realty Trust Inc. ( | 1,291,970 | $16.7B | 0.61% | |
| 74 | YUSDAlleghany Corp. | 26,580 | $16.6B | 0.61% | |
| 75 | SBCSabra Health Care REIT Inc. | 950,557 | $16.5B | 0.60% | |
| 76 | EP3OraSure Technologies Inc. | 1,404,942 | $16.4B | 0.60% | |
| 77 | SHOOSteven Madden Ltd. | 439,253 | $16.4B | 0.60% | |
| 78 | CHRChurchill Downs Inc. | 70,233 | $16.0B | 0.58% | |
| 79 | MSGNMSG Networks Inc. class A | 1,052,588 | $15.8B | 0.58% | |
| 80 | FCBCFirst Community Bancshares Inc | 524,945 | $15.7B | 0.58% | |
| 81 | —Lydall Inc. Del | 466,577 | $15.7B | 0.58% | |
| 82 | PBCTEURPeople's United Financial Inc. | 867,834 | $15.5B | 0.57% | |
| 83 | SCHN1EURSchnitzer Steel Industries Inc | 370,671 | $15.5B | 0.57% | |
| 84 | HELEHelen of Troy Corp. Ltd. | 73,467 | $15.5B | 0.57% | |
| 85 | BBTBerkshire Hills Bancorp Inc. | 688,479 | $15.4B | 0.56% | |
| 86 | CHCTCommunity Healthcare Trust Inc | 331,440 | $15.3B | 0.56% | |
| 87 | PQ3Provident Financial Services I | 679,975 | $15.2B | 0.55% | |
| 88 | LRNStride Inc. | 501,595 | $15.1B | 0.55% | |
| 89 | CWCurtiss-Wright Corp. | 126,806 | $15.0B | 0.55% | |
| 90 | WOOFoot Locker Inc. | 257,934 | $14.5B | 0.53% | |
| 91 | HB6Hibbett Sports Inc. | 210,311 | $14.5B | 0.53% | |
| 92 | MDC1USDMDC Holdings Inc. | 243,235 | $14.4B | 0.53% | |
| 93 | TTEKTetra Tech Inc. | 104,348 | $14.2B | 0.52% | |
| 94 | UFSDomtar Corporation | 379,076 | $14.0B | 0.51% | |
| 95 | HSIHeidrick & Struggles Intl Inc. | 391,578 | $14.0B | 0.51% | |
| 96 | OLEDUniversal Display Corp. | 58,432 | $13.8B | 0.51% | |
| 97 | —BioDelivery Sciences Internati | 3,486,454 | $13.6B | 0.50% | |
| 98 | PIIPolaris Industries Inc. | 101,346 | $13.5B | 0.50% | |
| 99 | HUNHuntsman Corp. | 469,030 | $13.5B | 0.49% | |
| 100 | ESLTElbit Systems Ltd. | 93,459 | $13.4B | 0.49% |
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