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 |
|---|---|---|---|---|---|
| 301 | UCBUNITED COMMUNITY BANKS INC | 11,678 | $328.4M | 0.01% | |
| 302 | AZTAAZENTA INC | 7,227 | $322.5M | 0.01% | |
| 303 | NXPINXP Semiconductors N.V. | 1,720 | $320.7M | 0.01% | |
| 304 | APTVAptiv PLC | 2,857 | $320.5M | 0.01% | |
| 305 | PORPORTLAND GENERAL ELEC CO | 6,457 | $315.7M | 0.01% | |
| 306 | SBCSABRA HEALTH CARE REIT INC | 27,393 | $315.0M | 0.01% | |
| 307 | QRVOQORVO INC COM | 3,078 | $312.7M | 0.01% | |
| 308 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,573 | $306.6M | 0.01% | |
| 309 | FRFirst Industrial Realty Trust | 5,755 | $306.2M | 0.01% | |
| 310 | BRXBrixmor Property Group Inc. (R | 14,133 | $304.1M | 0.01% | |
| 311 | VLGEAVLG SUPERMK A NEW | 13,274 | $303.7M | 0.01% | |
| 312 | ADCAgree Realty Corp. (REIT) | 4,412 | $302.7M | 0.01% | |
| 313 | 4DHDANA INCORPORATED | 20,038 | $301.6M | 0.01% | |
| 314 | SCHN1EURSCHNITZER STEEL A | 9,624 | $299.3M | 0.01% | |
| 315 | DRHDIAMOND ROCK HOSPITALITY CO | 36,352 | $295.5M | 0.01% | |
| 316 | MTUSTIMKENSTEEL CORP | 16,060 | $294.6M | 0.01% | |
| 317 | HPHELMERICH & PAYNE | 8,200 | $293.2M | 0.01% | |
| 318 | —Whole Earth Brands Inc Class A | 113,065 | $289.4M | 0.01% | |
| 319 | HIHillenbrand Inc. | 6,076 | $288.8M | 0.01% | |
| 320 | CIVICivitas Resources Inc. | 4,208 | $287.6M | 0.01% | |
| 321 | OCFCOCEAN FIRST FINANCIAL CORP | 15,551 | $287.4M | 0.01% | |
| 322 | TNLTravel and Leisure Co. | 7,200 | $282.2M | 0.01% | |
| 323 | PRFTUSDPERFICIENT INC | 3,898 | $281.5M | 0.01% | |
| 324 | OLEDUNIVERSAL DISPLAY CORP | 1,797 | $278.9M | 0.01% | |
| 325 | CARRCarrier Global Corp. | 6,000 | $274.5M | 0.01% | |
| 326 | PRUPrudential Financial Inc. | 3,300 | $273.0M | 0.01% | |
| 327 | ATKRAtkore Inc. | 1,941 | $272.7M | 0.01% | |
| 328 | GPKGraphic Packaging Holding Co. | 10,550 | $268.9M | 0.01% | |
| 329 | DCOMDIME CMNTY BANCSHARES INC COM | 11,828 | $268.7M | 0.01% | |
| 330 | MLRMILLER IDS NEW | 7,595 | $268.5M | 0.01% | |
| 331 | SLABSilicon Labs Inc. | 1,501 | $262.8M | 0.01% | |
| 332 | TFCTruist Financial Corp. | 7,659 | $261.2M | 0.01% | |
| 333 | HAYWHAYWARD HLDGS INC | 22,277 | $261.1M | 0.01% | |
| 334 | QDELQUIDELORTHO CORP | 2,905 | $258.9M | 0.01% | |
| 335 | PBVPrestige Consumer Healthcare I | 4,117 | $257.8M | 0.01% | |
| 336 | PLOWDOUGLAS DYNAMICS INC COM | 8,066 | $257.2M | 0.01% | |
| 337 | IRIngersoll Rand Inc. | 4,412 | $256.7M | 0.01% | |
| 338 | IPInternational Paper Co. | 7,100 | $256.0M | 0.01% | |
| 339 | AQUAUSDEvoqua Water Technologies Corp | 5,137 | $255.4M | 0.01% | |
| 340 | SRISTONERIDGE INC | 13,652 | $255.3M | 0.01% | |
| 341 | OTISOtis Worldwide Corp. | 3,000 | $253.2M | 0.01% | |
| 342 | —Textainer Group Holdings Limit | 7,805 | $250.6M | 0.01% | |
| 343 | HNIHNI CORPORATION | 8,985 | $250.1M | 0.01% | |
| 344 | TKRTimken Co. | 3,024 | $247.1M | 0.01% | |
| 345 | BBTBERKSHIRE HILLS BANCORP INC | 9,731 | $243.9M | 0.01% | |
| 346 | NINiSource Inc. | 8,669 | $242.4M | 0.01% | |
| 347 | ANFABERCROMBIE & FITCH CO | 8,681 | $240.9M | 0.01% | |
| 348 | ONON Semiconductor Corp. | 2,880 | $237.1M | 0.01% | |
| 349 | LNTHLantheus Holdings Inc. | 2,853 | $235.5M | 0.01% | |
| 350 | MAAMid-American Apt Comm Inc. (RE | 1,545 | $233.4M | 0.01% | |
| 351 | HELEHELEN OF TROY | 2,424 | $230.7M | 0.01% | |
| 352 | BOXBox Inc. | 8,581 | $229.9M | 0.01% | |
| 353 | ARNC1EURArconic Corp. | 8,756 | $229.7M | 0.01% | |
| 354 | HWCHancock Whitney Corp. | 6,302 | $229.4M | 0.01% | |
| 355 | ANGOANGIODYNAMICS INC | 22,029 | $227.8M | 0.01% | |
| 356 | UFCSUNITED FIRE GROUP INC | 8,420 | $223.6M | 0.01% | |
| 357 | MXLMAXLINEAR INC CLASS A | 6,079 | $214.1M | 0.01% | |
| 358 | MMSIMerit Medical Systems Inc. | 2,860 | $211.5M | 0.01% | |
| 359 | PRKSSeaWorld Entertainment Inc. | 3,392 | $208.0M | 0.01% | |
| 360 | OSKOSHKOSH CORP | 2,486 | $206.8M | 0.01% | |
| 361 | CADECadence Bank | 9,917 | $205.9M | 0.01% | |
| 362 | ZETAZeta Global Holdings Corp. Cla | 18,943 | $205.2M | 0.01% | |
| 363 | GVAGRANITE CONSTR INC | 4,909 | $201.7M | 0.01% | |
| 364 | ITRIITRON INC | 3,606 | $200.0M | 0.01% | |
| 365 | BLMNBloomin Brands Inc. | 7,770 | $199.3M | 0.01% | |
| 366 | MDC1USDMDC HOLDINGS INC | 5,097 | $198.1M | 0.01% | |
| 367 | STRLSterling Infrastructure Inc. | 5,165 | $195.7M | 0.01% | |
| 368 | DRIDarden Restaurants Inc. | 1,235 | $191.6M | 0.01% | |
| 369 | NBIXNeurocrine Biosciences Inc. | 1,891 | $191.4M | 0.01% | |
| 370 | CECelanese Corporation | 1,756 | $191.2M | 0.01% | |
| 371 | LFUSLittelfuse Inc. | 713 | $191.1M | 0.01% | |
| 372 | LXULSB INDUSTRIES | 18,480 | $190.9M | 0.01% | |
| 373 | BJBJ's Wholesale Club Holdings I | 2,496 | $189.9M | 0.01% | |
| 374 | HOMBHome Bancshares Inc. | 8,730 | $189.5M | 0.01% | |
| 375 | JJacobs Solutions Inc. | 1,608 | $189.0M | 0.01% | |
| 376 | CRLCharles River Laboratories Int | 926 | $186.9M | 0.01% | |
| 377 | OVVOVINTIV INC | 5,162 | $186.3M | 0.01% | |
| 378 | NHCNATL HLTHCARE CORP | 3,205 | $186.2M | 0.01% | |
| 379 | RVNCEURRevance Therapeutics Inc. | 5,745 | $185.0M | 0.01% | |
| 380 | NPOEnPro Industries Inc. | 1,749 | $181.7M | 0.01% | |
| 381 | LADLitha Motors Inc. | 786 | $179.9M | 0.01% | |
| 382 | ALLEAllegion PLC | 1,666 | $177.8M | 0.01% | |
| 383 | BDNBRANDYWINE REALTY TR SBI NEW | 36,925 | $174.7M | 0.01% | |
| 384 | MRVLMarvell Technology Inc. | 3,949 | $171.0M | 0.01% | |
| 385 | CALXCalix Inc | 3,174 | $170.1M | 0.01% | |
| 386 | INMDINMODE LTD | 5,307 | $169.6M | 0.01% | |
| 387 | AVTRAvantor Inc. | 7,938 | $167.8M | 0.01% | |
| 388 | HGVHilton Grand Vacations Inc. | 3,743 | $166.3M | 0.01% | |
| 389 | EPCEdgewell Personal Care Company | 3,913 | $166.0M | 0.01% | |
| 390 | INNSUMMIT HOTEL PROPERTIES INC | 23,523 | $164.7M | 0.01% | |
| 391 | AESThe AES Corporation | 6,814 | $164.1M | 0.01% | |
| 392 | ECVTEcovyst Inc. | 14,557 | $160.9M | 0.01% | |
| 393 | JRVRJames River Group Holdings Ltd | 7,772 | $160.5M | 0.01% | |
| 394 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 11,452 | $160.5M | 0.01% | |
| 395 | ASIXAdvanSix Inc. | 4,153 | $158.9M | 0.01% | |
| 396 | DKDELEK US HLDGS INC | 6,756 | $155.1M | 0.01% | |
| 397 | JXC1Ziff David Inc. | 1,985 | $154.9M | 0.01% | |
| 398 | KNXKnight-Swift Transportation Ho | 2,715 | $153.6M | 0.01% | |
| 399 | PNFPPinnacle Finl Partners Inc. | 2,688 | $148.3M | 0.00% | |
| 400 | CXTCrane Holdings Co. | 1,297 | $147.2M | 0.00% |