SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.1T
Holdings
309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLIMUELLER INDUS INC | 9,199 | $676.0M | 0.02% | |
| 202 | DECKDECKER OUTDOOR CORPORATION | 1,467 | $659.6M | 0.02% | |
| 203 | PRGOPERRIGO CO LTD | 18,029 | $646.7M | 0.02% | |
| 204 | KVHIK V H INDUSTRIES INC | 56,063 | $638.0M | 0.02% | |
| 205 | SPHRMADISON SQUARE GRDN ENT CL A | 10,689 | $631.4M | 0.02% | |
| 206 | DKSDicks Sporting Goods Inc. | 4,378 | $621.2M | 0.02% | |
| 207 | CMCCOMMERCIAL METALS CO | 12,671 | $619.6M | 0.02% | |
| 208 | MCFTMASTERCRAFT BOAT HLDGS INC | 20,321 | $618.4M | 0.02% | |
| 209 | COHUCOHU INC | 16,056 | $616.4M | 0.02% | |
| 210 | CWCURTISS WRIGHT CORP | 3,390 | $597.7M | 0.02% | |
| 211 | LYTSLSI INDUSTRIES INC OHIO | 42,772 | $595.8M | 0.02% | |
| 212 | RTXRaytheon Technologies Corp. | 6,000 | $587.6M | 0.02% | |
| 213 | SIMOSILICON MOTION TECH CORP ADR | 8,953 | $586.7M | 0.02% | |
| 214 | PNCPNC Financial Services Group I | 4,600 | $584.7M | 0.02% | |
| 215 | VCVISTEON CORP | 3,651 | $572.7M | 0.02% | |
| 216 | AEOAMERICAN EAGLE OUTFITTERS NEW | 41,626 | $559.5M | 0.02% | |
| 217 | APLEAPPLE HOSPITALITY REIT INC | 36,003 | $558.8M | 0.02% | |
| 218 | KBHKB HOME | 13,655 | $548.7M | 0.02% | |
| 219 | REEVEREST RE GROUP LTD | 1,495 | $535.5M | 0.02% | |
| 220 | SPBSPECTRUM BRANDS HLDGS INC | 7,735 | $512.3M | 0.02% | |
| 221 | CCFEURCHASE CORP | 4,827 | $505.5M | 0.02% | |
| 222 | MEIMETHODE ELEC INC | 11,496 | $504.5M | 0.02% | |
| 223 | ICFIICF INTL INC | 4,507 | $494.5M | 0.02% | |
| 224 | NXQUANEX BUILDING PRODUCTS CORP | 22,955 | $494.2M | 0.02% | |
| 225 | LRCXEURLAM Research Corp. | 930 | $493.0M | 0.02% | |
| 226 | TSEMTOWER SEMICONDUCTOR LTD NEW | 11,544 | $490.5M | 0.02% | |
| 227 | WHWyndham Hotels & Resorts Inc. | 7,200 | $488.5M | 0.02% | |
| 228 | WSMWILLIAMS SONOMA | 3,945 | $480.0M | 0.02% | |
| 229 | CHRCHURCHILL DOWNS INC | 1,866 | $479.8M | 0.02% | |
| 230 | TRSTTRUSTCO BK CORP N Y | 14,993 | $478.9M | 0.02% | |
| 231 | CMCOCOLUMBUS MCKINNON CORP | 12,829 | $476.7M | 0.02% | |
| 232 | K6BKBR INC | 8,506 | $468.3M | 0.02% | |
| 233 | VSHVISHAY INTERTECHNOLOGY INC | 20,491 | $463.5M | 0.02% | |
| 234 | DOCUSDPHYSICIANS REALTY TRUST | 30,891 | $461.2M | 0.02% | |
| 235 | ONTOONTO INNOVATION INC | 5,195 | $456.6M | 0.01% | |
| 236 | PWRQuanta Services Inc. | 2,740 | $456.6M | 0.01% | |
| 237 | BIIBBiogen Inc. | 1,640 | $456.0M | 0.01% | |
| 238 | PGTIUSDPGT INC | 18,093 | $454.3M | 0.01% | |
| 239 | PRGSPROGRESS SOFTWARE | 7,905 | $454.2M | 0.01% | |
| 240 | LDOSLEIDOS HLDGS INC | 4,872 | $448.6M | 0.01% | |
| 241 | SHOOSTEVEN MADDEN LTD | 12,409 | $446.7M | 0.01% | |
| 242 | REXREX AMERICAN RESOURCES CORP | 15,535 | $444.1M | 0.01% | |
| 243 | ASGNASGN INC | 5,319 | $439.7M | 0.01% | |
| 244 | JAZZJAZZ PHARMACEUTICALS PLC | 2,971 | $434.8M | 0.01% | |
| 245 | CEGConstellation Energy Corp. | 5,531 | $434.2M | 0.01% | |
| 246 | CMCSAComcast Corporation CL A | 11,400 | $432.2M | 0.01% | |
| 247 | FRMEFIRST MERCHANTS CORP | 13,058 | $430.3M | 0.01% | |
| 248 | AMATApplied Materials Inc. | 3,489 | $428.6M | 0.01% | |
| 249 | ACGLArch Capital Group Ltd. | 6,300 | $427.6M | 0.01% | |
| 250 | URBNURBAN OUTFITTERS INC | 15,404 | $427.0M | 0.01% | |
| 251 | SAICSCIENCE APPLICATIONS INTL | 3,937 | $423.1M | 0.01% | |
| 252 | MKSIM K S INSTRUMENTS | 4,759 | $421.8M | 0.01% | |
| 253 | DOOBRP INC SUN VTG | 5,354 | $418.7M | 0.01% | |
| 254 | EHCENCOMPASS HEALTH CORP | 7,717 | $417.5M | 0.01% | |
| 255 | SFSTIFEL FINANCIAL CORPORATION | 7,048 | $416.5M | 0.01% | |
| 256 | TPRTAPESTRY INC | 9,650 | $416.0M | 0.01% | |
| 257 | EHABENHABIT INC | 29,879 | $415.6M | 0.01% | |
| 258 | OCOWENS CORNING INC | 4,314 | $413.3M | 0.01% | |
| 259 | LBAIUSDLAKELAND BANCORP INC N. J. | 26,351 | $412.1M | 0.01% | |
| 260 | BPRNPRINCETON BANCORP INC | 12,955 | $410.9M | 0.01% | |
| 261 | DOOREURMASONITE INTL CORP NEW COM | 4,526 | $410.9M | 0.01% | |
| 262 | SILCSILICOM LIMITED | 10,928 | $409.6M | 0.01% | |
| 263 | STTState Street Corp. | 5,400 | $408.7M | 0.01% | |
| 264 | ASOACADEMY SPORTS & OUTDOORS INC | 6,246 | $407.6M | 0.01% | |
| 265 | SLBSchlumberger Limited | 8,300 | $407.5M | 0.01% | |
| 266 | PERIPERION NETWORK LTD | 10,284 | $407.1M | 0.01% | |
| 267 | LZBLA Z BOY INCORPORATED | 13,951 | $405.7M | 0.01% | |
| 268 | OSISOSI SYSTEMS INC | 3,886 | $397.8M | 0.01% | |
| 269 | LXPUSDLXP INDUSTRIAL TRUST | 38,307 | $395.0M | 0.01% | |
| 270 | ORIOLD REPUBLIC INTL CP | 15,775 | $393.9M | 0.01% | |
| 271 | CTVHELIX ENERGY SOLUTIONS GRP INC | 50,683 | $392.3M | 0.01% | |
| 272 | EX9EXELIXIS INC | 20,030 | $388.8M | 0.01% | |
| 273 | AMWDAMER WOODMARK CORPORATION | 7,372 | $383.9M | 0.01% | |
| 274 | UHAL/BU HAUL HOLDING COMPANY SER N | 7,310 | $379.0M | 0.01% | |
| 275 | XXYCROSS COUNTRY HEALTHCARE INC | 16,718 | $373.1M | 0.01% | |
| 276 | TTEKTETRA TECH INC | 2,522 | $370.6M | 0.01% | |
| 277 | LRNSTRIDE INC | 9,374 | $368.0M | 0.01% | |
| 278 | INVAINNOVIVA, INC. | 32,625 | $367.0M | 0.01% | |
| 279 | HSIHEIDRICK & STRUGGLES INTL INC | 11,996 | $364.2M | 0.01% | |
| 280 | KALUKAISER ALUMINUM CORP | 4,876 | $363.9M | 0.01% | |
| 281 | FCBCFIRST CMNTY BANKSHARES INC VA | 14,506 | $363.4M | 0.01% | |
| 282 | COLBCOLUMBIA BANKING SYSTEMS INC | 16,902 | $362.1M | 0.01% | |
| 283 | GENCGENCOR INDS INC | 23,425 | $360.0M | 0.01% | |
| 284 | NOMDNOMAD HLDGS LTD | 19,064 | $357.3M | 0.01% | |
| 285 | SONOSONOS INC | 18,177 | $356.6M | 0.01% | |
| 286 | HUNHUNTSMAN CORP | 13,017 | $356.2M | 0.01% | |
| 287 | PIIPOLARIS INC | 3,205 | $354.7M | 0.01% | |
| 288 | AUBATLANTIC UN BANKSHARES CORP | 10,062 | $352.7M | 0.01% | |
| 289 | SD2SANDY SPRING BANCORP | 13,440 | $349.2M | 0.01% | |
| 290 | HLITHARMONIC INC | 23,659 | $345.2M | 0.01% | |
| 291 | ABTAbbott Laboratories | 3,400 | $344.3M | 0.01% | |
| 292 | ESLTELBIT SYSTEMS LTD | 1,999 | $340.4M | 0.01% | |
| 293 | PHMPULTE GROUP INC | 5,823 | $339.4M | 0.01% | |
| 294 | HCQAMN HEALTHCARE SVCS INC | 4,065 | $337.3M | 0.01% | |
| 295 | GNTXGENTEX CORP | 11,975 | $335.7M | 0.01% | |
| 296 | AYIACUITY BRANDS INC | 1,836 | $335.5M | 0.01% | |
| 297 | MXMAGNACHIP SEMICONDUCTOR CORP N | 35,801 | $332.2M | 0.01% | |
| 298 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,067 | $331.9M | 0.01% | |
| 299 | PQ3PROVIDENT FIN SVC INC | 17,164 | $329.2M | 0.01% | |
| 300 | EP3ORA SURE TECH INC | 54,392 | $329.1M | 0.01% |