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 |
|---|---|---|---|---|---|
| 201 | APTVAptiv PLC | 2,857 | $394.0M | 0.01% | |
| 202 | PNWPinnacle West Capital Corporat | 4,795 | $390.0M | 0.01% | |
| 203 | IPInternational Paper Co. | 7,100 | $384.0M | 0.01% | |
| 204 | MKLMarkel Corp. | 329 | $375.0M | 0.01% | |
| 205 | HSTHost Hotels & Resorts Inc. (RE | 21,165 | $357.0M | 0.01% | |
| 206 | OUTOUTFRONT Media Inc. (REIT) | 15,760 | $344.0M | 0.01% | |
| 207 | ZIONZions Bancorp N.A. | 5,555 | $305.0M | 0.01% | |
| 208 | PRUPrudential Financial Inc. | 3,300 | $301.0M | 0.01% | |
| 209 | DHID. R. Horton Inc. | 3,375 | $301.0M | 0.01% | |
| 210 | AZTABrooks Automation Inc. | 3,665 | $299.0M | 0.01% | |
| 211 | CARRCarrier Global Corp. | 6,000 | $253.0M | 0.01% | |
| 212 | ACGLArch Capital Group Ltd. | 6,300 | $242.0M | 0.01% | |
| 213 | SLBSchlumberger Limited | 8,300 | $226.0M | 0.01% | |
| 214 | IRIngersoll Rand Inc. | 4,412 | $217.0M | 0.01% | |
| 215 | ALLEAllegion PLC | 1,666 | $209.0M | 0.01% | |
| 216 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $205.0M | 0.01% | |
| 217 | NNNNational Retail Properties Inc | 4,645 | $205.0M | 0.01% | |
| 218 | MASMasco Corp. | 3,215 | $193.0M | 0.01% | |
| 219 | FQIDigital Realty Trust Inc. (REI | 1,313 | $185.0M | 0.01% | |
| 220 | IWNISHARES RUSSELL 2000 VALUE ETF | 936 | $149.0M | 0.01% | |
| 221 | CVSCVS Health Corporation | 1,688 | $127.0M | 0.00% | |
| 222 | FSTRL.B. Foster Co. | 5,558 | $99.0M | 0.00% | |
| 223 | CBRECBRE Group Inc. | 369 | $29.0M | 0.00% | |
| 224 | NXPINXP Semiconductors N.V. | 100 | $20.0M | 0.00% | |
| 225 | DKSDicks Sporting Goods Inc. | 223 | $17.0M | 0.00% | |
| 226 | PEOExelon Corp. | 349 | $15.0M | 0.00% | |
| 227 | NVTnVent Electric plc | 520 | $15.0M | 0.00% | |
| 228 | MTORMeritor Inc. | 501 | $15.0M | 0.00% | |
| 229 | —CUBIC CORP | 176 | $13.0M | 0.00% | |
| 230 | ELVAnthem Inc. | 36 | $13.0M | 0.00% | |
| 231 | MGAMagna International (Cl A) | 135 | $12.0M | 0.00% | |
| 232 | ALSNAllison Transmission Hldgs | 295 | $12.0M | 0.00% | |
| 233 | CNCCentene Corp. | 152 | $10.0M | 0.00% | |
| 234 | CENTACentral Garden & Pet Co. CL A | 199 | $10.0M | 0.00% | |
| 235 | CMAComerica Inc. | 135 | $10.0M | 0.00% | |
| 236 | GLPIGaming and Leisure Properties | 237 | $10.0M | 0.00% | |
| 237 | COHRII-VI Inc. | 132 | $9.0M | 0.00% | |
| 238 | —Xperi Holding Corp. | 431 | $9.0M | 0.00% | |
| 239 | KMTKennametal Inc. | 194 | $8.0M | 0.00% | |
| 240 | LPXLouisiana-Pacific Corp. | 128 | $7.0M | 0.00% | |
| 241 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 242 | MLKNHerman Miller Inc. | 139 | $6.0M | 0.00% | |
| 243 | DISCAUSDDiscovery Inc. CL A | 120 | $5.0M | 0.00% | |
| 244 | FCXFreeport-McMoRan Inc. | 115 | $4.0M | 0.00% | |
| 245 | OMCLOMNICELL INC | 27 | $4.0M | 0.00% | |
| 246 | CAGConAgra Brands Inc. | 115 | $4.0M | 0.00% | |
| 247 | OXY/WSOccidental Petroleum Corp. War | 231 | $3.0M | 0.00% | |
| 248 | ENQENTEGRIS INC | 11 | $1.0M | 0.00% | |
| 249 | WTSWATTS WTR TECH INC A | 2 | $0 | 0.00% |
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