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 |
|---|---|---|---|---|---|
| 401 | PDMPIEDMONT OFFICE RLTY TR CL-A | 20,007 | $146.1M | 0.00% | |
| 402 | LUCKBowlero Corp. Class A | 8,557 | $145.0M | 0.00% | |
| 403 | HCCIUSDHeritage Crystal Clean Inc | 4,051 | $144.3M | 0.00% | |
| 404 | SPTSprout Social Inc. Class A | 2,356 | $143.4M | 0.00% | |
| 405 | CBZCBIZ INC | 2,898 | $143.4M | 0.00% | |
| 406 | MEDMEDIFAST INC | 1,336 | $138.6M | 0.00% | |
| 407 | DINOHF Sinclair Corp. | 2,862 | $138.5M | 0.00% | |
| 408 | CVLTCommvault Systems Inc | 2,365 | $134.2M | 0.00% | |
| 409 | HRMYHarmony Biosciences Hldgs Inc. | 4,106 | $134.1M | 0.00% | |
| 410 | AHCOAdaptHealth Corp. | 10,756 | $133.7M | 0.00% | |
| 411 | EXASExact Sciences Corp. | 1,947 | $132.0M | 0.00% | |
| 412 | AM6Amicus Therapeutics Inc. | 11,626 | $128.9M | 0.00% | |
| 413 | NMRKNEWMARK GROUP INC CL A | 18,172 | $128.7M | 0.00% | |
| 414 | CVSCVS Health Corporation | 1,688 | $125.4M | 0.00% | |
| 415 | WOOFPetco Health & Wellness Compan | 13,878 | $124.9M | 0.00% | |
| 416 | AXTIAXT INC | 29,096 | $115.8M | 0.00% | |
| 417 | IIIVi3 Verticals Inc. Class A | 4,433 | $108.7M | 0.00% | |
| 418 | RAREUltragenyx Pharmaceutical Inc. | 2,668 | $107.0M | 0.00% | |
| 419 | SSentinelOne Inc. Class A | 6,450 | $105.5M | 0.00% | |
| 420 | PFGCPerformance Food Group Co. | 1,743 | $105.2M | 0.00% | |
| 421 | OFIXOrthofix Medical Inc. | 5,905 | $98.9M | 0.00% | |
| 422 | PGNYProgyny Inc. | 3,075 | $98.8M | 0.00% | |
| 423 | ESTCElastic N.V. | 1,660 | $96.1M | 0.00% | |
| 424 | RVLVRevolve Group Inc. Cl A | 3,348 | $88.1M | 0.00% | |
| 425 | 51AAMERICAN PUBLIC EDUCATION INC | 15,776 | $85.5M | 0.00% | |
| 426 | GTMZoomInfo Technologies Inc. | 3,355 | $82.9M | 0.00% | |
| 427 | AAAlcoa Corp. | 1,737 | $73.9M | 0.00% | |
| 428 | BSFAANI Pharmaceuticals Inc. | 1,716 | $68.2M | 0.00% | |
| 429 | NOVAQSunnova Energy Intl Inc. | 3,772 | $58.9M | 0.00% | |
| 430 | COHRCOHERENT CORP | 1,443 | $55.0M | 0.00% | |
| 431 | UHALU HAUL HOLDING COMPANY | 913 | $54.5M | 0.00% | |
| 432 | IOVAIovance Biotherapeutics Inc. | 7,809 | $47.7M | 0.00% | |
| 433 | SLVMSylvamo Corp. | 645 | $29.8M | 0.00% | |
| 434 | VBRVANGUARD SM CAP VALUE ETF | 186 | $29.5M | 0.00% | |
| 435 | NVTnVent Electric plc | 520 | $22.3M | 0.00% | |
| 436 | OGNOrganon & Co. | 730 | $17.2M | 0.00% | |
| 437 | ELVElevance Health Inc. | 36 | $16.6M | 0.00% | |
| 438 | PEOExelon Corp. | 349 | $14.6M | 0.00% | |
| 439 | GLPIGaming and Leisure Properties | 237 | $12.3M | 0.00% | |
| 440 | FQIDigital Realty Trust Inc. (REI | 113 | $11.1M | 0.00% | |
| 441 | CAGConAgra Brands Inc. | 270 | $10.1M | 0.00% | |
| 442 | CNCCentene Corp. | 152 | $9.6M | 0.00% | |
| 443 | OXY/WSOccidental Petroleum Corp. War | 231 | $9.5M | 0.00% | |
| 444 | EQTEQT Corp. | 275 | $8.8M | 0.00% | |
| 445 | FCXFreeport-McMoRan Inc. | 175 | $7.2M | 0.00% | |
| 446 | HIGHartford Financial Services Gr | 90 | $6.3M | 0.00% | |
| 447 | CENTACentral Garden & Pet Co. CL A | 104 | $4.1M | 0.00% | |
| 448 | ADEAAdeia Inc. | 431 | $3.8M | 0.00% | |
| 449 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.8M | 0.00% | |
| 450 | WASHWASH TRUST BANCORP INC | 10 | $346K | 0.00% | |
| 451 | HOPEHOPE BANCORP, INC. | 29 | $284K | 0.00% | |
| 452 | WEAWESTERN ALLIANCE BANCORP | 7 | $248K | 0.00% | |
| 453 | CFGCITIZENS FINANCIAL GROUP INC | 7 | $212K | 0.00% |
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