SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3058.3T
Holdings
309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 97,326 | $94.7T | 3.10% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,648,813 | $58.0T | 1.90% | |
| 3 | EMEEMCOR Group Inc. | 320,606 | $52.1T | 1.70% | |
| 4 | NWENorthWestern Corp. | 835,225 | $48.3T | 1.58% | |
| 5 | K6BKBR Inc. | 851,810 | $46.9T | 1.53% | |
| 6 | FIXComfort Systems USA Inc. | 308,909 | $45.1T | 1.47% | |
| 7 | XXYCross Country Healthcare Inc. | 1,898,633 | $42.4T | 1.39% | |
| 8 | ICFIICF International Inc. | 380,387 | $41.7T | 1.36% | |
| 9 | MLIMueller Industries Inc. | 538,759 | $39.6T | 1.29% | |
| 10 | WAFDWashington Federal Inc. | 1,286,796 | $38.8T | 1.27% | |
| 11 | CWCurtiss-Wright Corp. | 216,978 | $38.2T | 1.25% | |
| 12 | SIGISelective Insurance Group Inc. | 381,851 | $36.4T | 1.19% | |
| 13 | PRGOPerrigo Co. PLC | 988,300 | $35.5T | 1.16% | |
| 14 | REEverest Re Group Ltd. | 99,004 | $35.4T | 1.16% | |
| 15 | RRXRegal Rexnord Corp. | 246,697 | $34.7T | 1.14% | |
| 16 | PIPRPiper Sandler Companies | 246,021 | $34.1T | 1.12% | |
| 17 | WBSWebster Financial Corp. | 859,844 | $33.9T | 1.11% | |
| 18 | SIMOSilicon Motion Technology Corp | 472,395 | $31.0T | 1.01% | |
| 19 | LYTSLSI Industries Inc. | 2,202,795 | $30.7T | 1.00% | |
| 20 | JAZZJazz Pharmaceuticals PLC | 207,718 | $30.4T | 0.99% | |
| 21 | COHUCohu Inc. | 776,284 | $29.8T | 0.97% | |
| 22 | MCFTMasterCraft Boat Holdings Inc. | 942,769 | $28.7T | 0.94% | |
| 23 | VCVisteon Corp. | 182,893 | $28.7T | 0.94% | |
| 24 | CMCCommercial Metals Company | 552,678 | $27.0T | 0.88% | |
| 25 | EHCEncompass Health Corp. | 481,756 | $26.1T | 0.85% | |
| 26 | CMCOColumbus Mckinnon Corp. | 692,786 | $25.7T | 0.84% | |
| 27 | VSHVishay Intertechnology Inc. | 1,137,402 | $25.7T | 0.84% | |
| 28 | TRSTTrustco Bank Corp NY (new) | 803,555 | $25.7T | 0.84% | |
| 29 | ONTOOnto Innovations Inc. | 291,804 | $25.6T | 0.84% | |
| 30 | APLEApple Hospitality REIT Inc. | 1,643,338 | $25.5T | 0.83% | |
| 31 | CCFEURChase Corp. | 238,978 | $25.0T | 0.82% | |
| 32 | SAICScience Applications Internati | 232,764 | $25.0T | 0.82% | |
| 33 | SPBSpectrum Brands Holdings Inc. | 375,914 | $24.9T | 0.81% | |
| 34 | SFStifel Financial Corp. | 420,589 | $24.9T | 0.81% | |
| 35 | INVAInnoviva Inc. | 2,208,950 | $24.9T | 0.81% | |
| 36 | DOCUSDPhysicians Realty Trust (REIT) | 1,659,806 | $24.8T | 0.81% | |
| 37 | PRGSProgress Software Corp. | 419,800 | $24.1T | 0.79% | |
| 38 | OCOwens Corning New | 248,347 | $23.8T | 0.78% | |
| 39 | MEIMethode Electronics Inc. | 536,976 | $23.6T | 0.77% | |
| 40 | SPHRMadison Square Garden Entertai | 394,575 | $23.3T | 0.76% | |
| 41 | PGTIUSDPGT Innovations Inc. | 927,190 | $23.3T | 0.76% | |
| 42 | LBAIUSDLakeland Bancorp Inc. | 1,486,365 | $23.2T | 0.76% | |
| 43 | EX9Exelixis Inc. | 1,195,675 | $23.2T | 0.76% | |
| 44 | EHABEnhabit Inc. | 1,664,386 | $23.2T | 0.76% | |
| 45 | LXPUSDLXP Industrial Trust (REIT) | 2,241,509 | $23.1T | 0.76% | |
| 46 | WSMWilliams-Sonoma Inc. | 189,883 | $23.1T | 0.76% | |
| 47 | UCBUnited Community Banks Inc. | 820,690 | $23.1T | 0.75% | |
| 48 | ORIOld Republic Intl Corp. | 918,199 | $22.9T | 0.75% | |
| 49 | SILCSilicom Ltd. | 585,667 | $22.0T | 0.72% | |
| 50 | REXREX American Resources Corp. | 766,634 | $21.9T | 0.72% | |
| 51 | OSISOSI Systems Inc. | 212,461 | $21.7T | 0.71% | |
| 52 | KBHKB Home | 528,065 | $21.2T | 0.69% | |
| 53 | NXQuanex Building Products Corpo | 976,395 | $21.0T | 0.69% | |
| 54 | CTVHelix Energy Solutions Group I | 2,709,595 | $21.0T | 0.69% | |
| 55 | SBCSabra Health Care REIT Inc. | 1,817,535 | $20.9T | 0.68% | |
| 56 | LRNStride Inc. | 520,540 | $20.4T | 0.67% | |
| 57 | AZTAAzenta Inc. | 457,295 | $20.4T | 0.67% | |
| 58 | URBNUrban Outfitters Inc. | 734,232 | $20.4T | 0.67% | |
| 59 | MXMagnachip Semiconductor Corp | 2,189,892 | $20.3T | 0.66% | |
| 60 | CHRChurchill Downs Inc. | 78,678 | $20.2T | 0.66% | |
| 61 | ASGNASGN Incorporated | 241,296 | $19.9T | 0.65% | |
| 62 | NOMDNomad Foods Limited | 1,061,519 | $19.9T | 0.65% | |
| 63 | SHOOSteven Madden Ltd. | 551,632 | $19.9T | 0.65% | |
| 64 | FRMEFirst Merchants Corporation | 599,770 | $19.8T | 0.65% | |
| 65 | DOOREURMasonite International Corpora | 216,449 | $19.6T | 0.64% | |
| 66 | COLBColumbia Banking System Inc. | 916,620 | $19.6T | 0.64% | |
| 67 | BBTBerkshire Hills Bancorp Inc. | 772,789 | $19.4T | 0.63% | |
| 68 | PIIPolaris Inc. | 173,991 | $19.2T | 0.63% | |
| 69 | DECKDeckers Outdoor Corp. | 42,309 | $19.0T | 0.62% | |
| 70 | KVHIKVH Industries Inc. | 1,671,034 | $19.0T | 0.62% | |
| 71 | AMWDAmerican Woodmark Corp. | 363,462 | $18.9T | 0.62% | |
| 72 | OLEDUniversal Display Corp. | 121,811 | $18.9T | 0.62% | |
| 73 | TPRTapestry Inc. | 436,724 | $18.8T | 0.62% | |
| 74 | GENCGencor Industries Inc. | 1,224,386 | $18.8T | 0.62% | |
| 75 | AEOAmerican Eagle Outfitters Inc. | 1,399,774 | $18.8T | 0.62% | |
| 76 | DOOBRP Inc. | 234,794 | $18.4T | 0.60% | |
| 77 | LDOSLeidos Holdings Inc. | 196,811 | $18.1T | 0.59% | |
| 78 | TSEMTower Semiconductor Ltd. | 420,565 | $17.9T | 0.58% | |
| 79 | OVVOvintiv Inc. | 491,644 | $17.7T | 0.58% | |
| 80 | MTUSTimkenSteel Corporation | 964,338 | $17.7T | 0.58% | |
| 81 | MSGSMadison Square Garden Sports C | 89,619 | $17.5T | 0.57% | |
| 82 | KALUKaiser Aluminum Corporation | 233,311 | $17.4T | 0.57% | |
| 83 | HPHelmerich & Payne Inc. | 479,294 | $17.1T | 0.56% | |
| 84 | GVAGranite Construction Inc. | 416,387 | $17.1T | 0.56% | |
| 85 | LZBLa-Z-Boy Inc. | 581,278 | $16.9T | 0.55% | |
| 86 | SD2Sandy Spring Bancorp Inc. | 643,347 | $16.7T | 0.55% | |
| 87 | ASOAcademy Sports and Outdoors In | 252,524 | $16.5T | 0.54% | |
| 88 | HSIHeidrick & Struggles Intl Inc. | 539,152 | $16.4T | 0.54% | |
| 89 | DKDelek US Holdings Inc. | 707,688 | $16.2T | 0.53% | |
| 90 | HAYWHayward Holdings Inc. | 1,350,175 | $15.8T | 0.52% | |
| 91 | DCOMDime Community Bancshares Inc. | 687,188 | $15.6T | 0.51% | |
| 92 | FCBCFirst Community Bancshares Inc | 623,180 | $15.6T | 0.51% | |
| 93 | MKSIMKS Instruments Inc. | 173,911 | $15.4T | 0.50% | |
| 94 | PERIPerion Network Ltd. | 387,510 | $15.3T | 0.50% | |
| 95 | CHCTCommunity Healthcare Trust Inc | 416,338 | $15.2T | 0.50% | |
| 96 | SCHN1EURSchnitzer Steel Industries Inc | 479,611 | $14.9T | 0.49% | |
| 97 | HCQAMN Healthcare Services Inc. | 179,610 | $14.9T | 0.49% | |
| 98 | HUNHuntsman Corp. | 539,465 | $14.8T | 0.48% | |
| 99 | ANGOAngioDynamics Inc | 1,383,060 | $14.3T | 0.47% | |
| 100 | PQ3Provident Financial Services I | 741,642 | $14.2T | 0.47% |
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