SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.2T
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOMDNomad Foods Limited | 628,461 | $14.2B | 0.44% | |
| 102 | PRFTUSDPerficient Inc. | 127,238 | $14.0B | 0.44% | |
| 103 | NMRKNewmark Group Inc. Class A | 867,001 | $13.8B | 0.43% | |
| 104 | GLT1EURGlatfelter Corp. | 1,101,900 | $13.6B | 0.43% | |
| 105 | CCFEURChase Corp. | 155,882 | $13.5B | 0.42% | |
| 106 | HNIHNI Corp. | 365,001 | $13.5B | 0.42% | |
| 107 | TSETrinseo PLC | 274,347 | $13.1B | 0.41% | |
| 108 | GENCGencor Industries Inc. | 1,270,333 | $13.1B | 0.41% | |
| 109 | MDC1USDMDC Holdings Inc. | 338,954 | $12.8B | 0.40% | |
| 110 | EP3OraSure Technologies Inc. | 1,835,657 | $12.4B | 0.39% | |
| 111 | PHMPulte Homes Inc. | 296,892 | $12.4B | 0.39% | |
| 112 | PORPortland General Electric | 225,085 | $12.4B | 0.39% | |
| 113 | LYTSLSI Industries Inc. | 2,066,134 | $12.4B | 0.39% | |
| 114 | PLOWDouglas Dynamics Inc. | 352,052 | $12.2B | 0.38% | |
| 115 | OLEDUniversal Display Corp. | 71,763 | $12.0B | 0.37% | |
| 116 | HOPEHope Bancorp Inc. | 710,875 | $11.4B | 0.36% | |
| 117 | 4DHDana Incorporated | 633,731 | $11.1B | 0.35% | |
| 118 | PBCTEURPeople's United Financial Inc. | 540,445 | $10.8B | 0.34% | |
| 119 | MSGSMadison Square Garden Sports C | 59,908 | $10.7B | 0.34% | |
| 120 | INNSummit Hotel Properties Inc. ( | 1,065,254 | $10.6B | 0.33% | |
| 121 | TPRTapestry Inc. | 284,665 | $10.6B | 0.33% | |
| 122 | TTEKTetra Tech Inc. | 63,738 | $10.5B | 0.33% | |
| 123 | AYIAcuity Brands Inc. | 54,795 | $10.4B | 0.32% | |
| 124 | VLGEAVillage Super Market Inc. | 420,454 | $10.3B | 0.32% | |
| 125 | ASOAcademy Sports and Outdoors In | 249,316 | $9.8B | 0.31% | |
| 126 | WASHWashington Trust Bancorp Inc. | 178,900 | $9.4B | 0.29% | |
| 127 | PDMPiedmont Office Realty Trust I | 538,327 | $9.3B | 0.29% | |
| 128 | BPRNUSDBank of Princeton | 318,960 | $9.2B | 0.29% | |
| 129 | MLRMiller Industries Inc. | 317,759 | $8.9B | 0.28% | |
| 130 | AUBAtlantic Union Bankshares Corp | 237,443 | $8.7B | 0.27% | |
| 131 | MXLMaxLinear Inc. | 149,016 | $8.7B | 0.27% | |
| 132 | GNTXGentex Corp. | 292,046 | $8.5B | 0.27% | |
| 133 | MEDMedifast Inc | 49,857 | $8.5B | 0.27% | |
| 134 | HLITHarmonic Inc. | 858,221 | $8.0B | 0.25% | |
| 135 | —Whole Earth Brands Inc Class A | 1,110,743 | $8.0B | 0.25% | |
| 136 | GVAGranite Construction Inc. | 240,071 | $7.9B | 0.25% | |
| 137 | CTVHelix Energy Solutions Group I | 1,631,868 | $7.8B | 0.24% | |
| 138 | OSKOshkosh Corp. | 76,710 | $7.7B | 0.24% | |
| 139 | SONOSonos Inc. | 273,150 | $7.7B | 0.24% | |
| 140 | UBSIUnited Bankshares Inc. | 177,531 | $6.2B | 0.19% | |
| 141 | UFCSUnited Fire Group Inc. | 190,417 | $5.9B | 0.18% | |
| 142 | NHCNational Healthcare Corp. | 79,280 | $5.6B | 0.17% | |
| 143 | SRIStoneridge Inc. | 265,056 | $5.5B | 0.17% | |
| 144 | CVCYUSDCentral Valley Community Banco | 225,645 | $5.3B | 0.16% | |
| 145 | ROCKGibraltar Industries Inc. | 115,510 | $5.0B | 0.15% | |
| 146 | HB6Hibbett Inc. | 88,641 | $3.9B | 0.12% | |
| 147 | TBCHTurtle Beach Corp. | 179,515 | $3.8B | 0.12% | |
| 148 | AXTIAXT Inc. | 482,746 | $3.4B | 0.11% | |
| 149 | FFIVF5 Inc. | 11,800 | $2.5B | 0.08% | |
| 150 | CHKPCheck Point Software Technolog | 17,407 | $2.4B | 0.08% | |
| 151 | AAPLApple Inc. | 13,210 | $2.3B | 0.07% | |
| 152 | DOXAmdocs Ltd. | 26,395 | $2.2B | 0.07% | |
| 153 | LHXL3Harris Technologies Inc. | 8,240 | $2.0B | 0.06% | |
| 154 | LOWLowe's Companies Inc. | 9,900 | $2.0B | 0.06% | |
| 155 | KEYKeyCorp | 84,710 | $1.9B | 0.06% | |
| 156 | CFGCitizens Financial Group Inc. | 40,707 | $1.8B | 0.06% | |
| 157 | VVisa Inc. CL A | 8,300 | $1.8B | 0.06% | |
| 158 | RLRalph Lauren Corp. | 15,763 | $1.8B | 0.06% | |
| 159 | KLACKLA Corp. | 4,715 | $1.7B | 0.05% | |
| 160 | RJFRaymond James Financial Inc. | 15,501 | $1.7B | 0.05% | |
| 161 | AIZAssurant Inc | 9,060 | $1.6B | 0.05% | |
| 162 | AREAlexandria Real Estate Equitie | 7,935 | $1.6B | 0.05% | |
| 163 | CIENCiena Corp. | 25,960 | $1.6B | 0.05% | |
| 164 | —Laboratory Corporation of Amer | 5,907 | $1.6B | 0.05% | |
| 165 | ABBVAbbVie Inc. | 9,300 | $1.5B | 0.05% | |
| 166 | STRAStrategic Education Inc. | 21,930 | $1.5B | 0.05% | |
| 167 | FANGDiamondback Energy Inc. | 10,601 | $1.5B | 0.05% | |
| 168 | CFCF Industries Holdings Inc. | 13,210 | $1.4B | 0.04% | |
| 169 | CTRACoterra Energy Inc. | 49,445 | $1.3B | 0.04% | |
| 170 | DRHDiamondrock Hospitality Co. (R | 129,065 | $1.3B | 0.04% | |
| 171 | LNCLincoln National Corp. | 19,823 | $1.3B | 0.04% | |
| 172 | TQJSignature Bank | 4,204 | $1.2B | 0.04% | |
| 173 | MSFTMicrosoft Corporation | 3,920 | $1.2B | 0.04% | |
| 174 | DWDMorgan Stanley | 13,500 | $1.2B | 0.04% | |
| 175 | MKLMarkel Corp. | 787 | $1.2B | 0.04% | |
| 176 | CSXCSX Corp. | 30,600 | $1.1B | 0.04% | |
| 177 | FRCBFirst Republic Bank | 6,880 | $1.1B | 0.03% | |
| 178 | AWMSkyworks Solutions Inc. | 8,300 | $1.1B | 0.03% | |
| 179 | FSTRL.B. Foster Co. | 71,148 | $1.1B | 0.03% | |
| 180 | OUTOUTFRONT Media Inc. (REIT) | 35,310 | $1.0B | 0.03% | |
| 181 | MLKNMillerKnoll Inc. | 28,144 | $973.0M | 0.03% | |
| 182 | HSTHost Hotels & Resorts Inc. (RE | 50,055 | $973.0M | 0.03% | |
| 183 | PRGOPerrigo Co. PLC | 25,005 | $961.0M | 0.03% | |
| 184 | IWNiShares Russell 2000 Value Ind | 5,818 | $939.0M | 0.03% | |
| 185 | PNWPinnacle West Capital Corporat | 11,620 | $908.0M | 0.03% | |
| 186 | JNJJohnson & Johnson | 5,100 | $904.0M | 0.03% | |
| 187 | HBANHuntington Bancshares Inc. | 61,445 | $898.0M | 0.03% | |
| 188 | MGAMagna International (Cl A) | 13,540 | $871.0M | 0.03% | |
| 189 | PNCPNC Financial Services Group I | 4,600 | $848.0M | 0.03% | |
| 190 | ZIONZions Bancorp N.A. | 12,725 | $834.0M | 0.03% | |
| 191 | JPMJPMorgan Chase & Co. | 6,075 | $828.0M | 0.03% | |
| 192 | LEALear Corp. | 5,805 | $828.0M | 0.03% | |
| 193 | AMDAdvanced Micro Devices | 7,410 | $810.0M | 0.03% | |
| 194 | MASMasco Corp. | 15,125 | $771.0M | 0.02% | |
| 195 | TTTrane Technologies plc | 5,000 | $764.0M | 0.02% | |
| 196 | AZTAAzenta Inc. | 8,295 | $687.0M | 0.02% | |
| 197 | —NeoPhotonics Corporation | 44,398 | $675.0M | 0.02% | |
| 198 | WHWyndham Hotels & Resorts Inc. | 7,200 | $610.0M | 0.02% | |
| 199 | MRKMerck & Co. Inc. | 7,300 | $599.0M | 0.02% | |
| 200 | RTXRaytheon Technologies Corp. | 6,000 | $594.0M | 0.02% |