SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.3T
Holdings
254
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 113,706 | $94.7B | 2.86% | |
| 2 | AEOAmerican Eagle Outfitters Inc. | 1,388,400 | $52.1B | 1.58% | |
| 3 | SIMOSilicon Motion Technology Corp | 690,997 | $44.3B | 1.34% | |
| 4 | NWENorthWestern Corp. | 733,091 | $44.1B | 1.33% | |
| 5 | COHUCohu Inc. | 1,198,070 | $44.1B | 1.33% | |
| 6 | MXMagnachip Semiconductor Corp | 1,835,001 | $43.8B | 1.32% | |
| 7 | SPBSpectrum Brands Holdings Inc. | 493,631 | $42.0B | 1.27% | |
| 8 | XXYCross Country Healthcare Inc. | 2,430,742 | $40.1B | 1.21% | |
| 9 | SIGISelective Insurance Group Inc. | 482,131 | $39.1B | 1.18% | |
| 10 | RRXRegal Beloit Corp. | 288,863 | $38.6B | 1.17% | |
| 11 | WAFDWashington Federal Inc. | 1,198,955 | $38.1B | 1.15% | |
| 12 | EMEEMCOR Group Inc. | 307,031 | $37.8B | 1.14% | |
| 13 | QRVOQorvo Inc. | 192,004 | $37.6B | 1.14% | |
| 14 | MLIMueller Industries Inc. | 853,294 | $37.0B | 1.12% | |
| 15 | URBNUrban Outfitters Inc. | 871,575 | $35.9B | 1.09% | |
| 16 | K6BKBR Inc. | 923,408 | $35.2B | 1.07% | |
| 17 | ANFAbercrombie & Fitch Co. | 758,630 | $35.2B | 1.06% | |
| 18 | FIXComfort Systems USA Inc. | 437,190 | $34.4B | 1.04% | |
| 19 | SD2Sandy Spring Bancorp Inc. | 767,062 | $33.9B | 1.02% | |
| 20 | MCFTMasterCraft Boat Holdings Inc. | 1,282,887 | $33.7B | 1.02% | |
| 21 | PIPRPiper Sandler Companies | 260,016 | $33.7B | 1.02% | |
| 22 | MGYMagnolia Oil & Gas Corporation | 2,085,501 | $32.6B | 0.99% | |
| 23 | HCQAMN Healthcare Services Inc. | 332,245 | $32.2B | 0.97% | |
| 24 | MKSIMKS Instruments Inc. | 180,951 | $32.2B | 0.97% | |
| 25 | CMCCommercial Metals Company | 1,019,827 | $31.3B | 0.95% | |
| 26 | ICFIICF International Inc. | 355,260 | $31.2B | 0.94% | |
| 27 | MEIMethode Electronics Inc. | 623,090 | $30.7B | 0.93% | |
| 28 | DOCUSDPhysicians Realty Trust (REIT) | 1,635,988 | $30.2B | 0.91% | |
| 29 | SFStifel Financial Corp. | 464,152 | $30.1B | 0.91% | |
| 30 | ONTOOnto Innovations Inc. | 410,606 | $30.0B | 0.91% | |
| 31 | ANGOAngioDynamics Inc | 1,078,455 | $29.3B | 0.88% | |
| 32 | KALUKaiser Aluminum Corporation | 235,230 | $29.0B | 0.88% | |
| 33 | ORIOld Republic Intl Corp. | 1,133,494 | $28.2B | 0.85% | |
| 34 | UCBUnited Community Banks Inc. | 880,444 | $28.2B | 0.85% | |
| 35 | LBAIUSDLakeland Bancorp Inc. | 1,609,033 | $28.1B | 0.85% | |
| 36 | NXQuanex Building Products Corpo | 1,131,863 | $28.1B | 0.85% | |
| 37 | 51AAmerican Public Education Inc. | 988,998 | $28.0B | 0.85% | |
| 38 | UMPQUSDUmpqua Holdings Corp. | 1,509,097 | $27.8B | 0.84% | |
| 39 | WSMWilliams-Sonoma Inc. | 173,338 | $27.7B | 0.84% | |
| 40 | JAZZJazz Pharmaceuticals PLC | 154,357 | $27.4B | 0.83% | |
| 41 | EHCEncompass Health Corp. | 343,488 | $26.8B | 0.81% | |
| 42 | ASGNASGN Incorporated | 274,426 | $26.6B | 0.80% | |
| 43 | UHALAmerco | 44,990 | $26.5B | 0.80% | |
| 44 | TSEMTower Semiconductor Ltd. | 899,740 | $26.5B | 0.80% | |
| 45 | CMCOColumbus Mckinnon Corp. | 548,241 | $26.4B | 0.80% | |
| 46 | FRMEFirst Merchants Corporation | 621,512 | $25.9B | 0.78% | |
| 47 | OCOwens Corning New | 259,562 | $25.4B | 0.77% | |
| 48 | WEAWestern Alliance Bancorp. | 273,268 | $25.4B | 0.77% | |
| 49 | VSHVishay Intertechnology Inc. | 1,125,146 | $25.4B | 0.77% | |
| 50 | REXREX American Resources Corp. | 281,092 | $25.3B | 0.77% | |
| 51 | REEverest Re Group Ltd. | 100,168 | $25.2B | 0.76% | |
| 52 | COHREURCoherent Inc. | 95,390 | $25.2B | 0.76% | |
| 53 | AIMCUSDAltra Industrial Motion Corp. | 380,007 | $24.7B | 0.75% | |
| 54 | KBHKB Home | 604,808 | $24.6B | 0.74% | |
| 55 | APLEApple Hospitality REIT Inc. | 1,605,787 | $24.5B | 0.74% | |
| 56 | LXPUSDLexington Realty Trust (REIT) | 2,050,093 | $24.5B | 0.74% | |
| 57 | VCVisteon Corp. | 198,427 | $24.0B | 0.73% | |
| 58 | AMWDAmerican Woodmark Corp. | 288,568 | $23.6B | 0.71% | |
| 59 | PGTIUSDPGT Innovations Inc. | 1,014,501 | $23.6B | 0.71% | |
| 60 | SILCSilicom Ltd. | 532,880 | $23.5B | 0.71% | |
| 61 | LZBLa-Z-Boy Inc. | 633,132 | $23.5B | 0.71% | |
| 62 | LDOSLeidos Holdings Inc. | 231,047 | $23.4B | 0.71% | |
| 63 | —Sterling Bancorp | 940,579 | $23.3B | 0.71% | |
| 64 | WBSWebster Financial Corp. | 434,007 | $23.1B | 0.70% | |
| 65 | DCOMDime Community Bancshares | 684,202 | $23.0B | 0.70% | |
| 66 | DOOREURMasonite International Corpora | 205,104 | $22.9B | 0.69% | |
| 67 | CWCurtiss-Wright Corp. | 191,861 | $22.8B | 0.69% | |
| 68 | YUSDAlleghany Corp. | 34,062 | $22.7B | 0.69% | |
| 69 | BBTBerkshire Hills Bancorp Inc. | 827,517 | $22.7B | 0.69% | |
| 70 | KVHIKVH Industries Inc. | 1,831,561 | $22.5B | 0.68% | |
| 71 | SBCSabra Health Care REIT Inc. | 1,230,032 | $22.4B | 0.68% | |
| 72 | BDNBrandywine Realty Trust Inc. ( | 1,594,249 | $21.9B | 0.66% | |
| 73 | SHOOSteven Madden Ltd. | 498,152 | $21.8B | 0.66% | |
| 74 | HSIHeidrick & Struggles Intl Inc. | 487,802 | $21.7B | 0.66% | |
| 75 | SCHN1EURSchnitzer Steel Industries Inc | 440,136 | $21.6B | 0.65% | |
| 76 | HELEHelen of Troy Corp. Ltd. | 91,901 | $21.0B | 0.63% | |
| 77 | TRSTTrustco Bank Corp NY (new) | 602,617 | $20.7B | 0.63% | |
| 78 | PIIPolaris Industries Inc. | 150,643 | $20.6B | 0.62% | |
| 79 | HB6Hibbett Inc. | 228,319 | $20.5B | 0.62% | |
| 80 | FCBCFirst Community Bancshares Inc | 662,542 | $19.8B | 0.60% | |
| 81 | WOOFoot Locker Inc. | 311,430 | $19.2B | 0.58% | |
| 82 | EX9Exelixis Inc. | 1,044,326 | $19.0B | 0.58% | |
| 83 | SAICScience Applications Internati | 216,722 | $19.0B | 0.57% | |
| 84 | MSGNMSG Networks Inc. class A | 1,283,409 | $18.7B | 0.57% | |
| 85 | EP3OraSure Technologies Inc. | 1,811,603 | $18.4B | 0.56% | |
| 86 | DECKDeckers Outdoor Corp | 47,730 | $18.3B | 0.55% | |
| 87 | PQ3Provident Financial Services I | 800,235 | $18.3B | 0.55% | |
| 88 | PRFTUSDPerficient Inc. | 226,812 | $18.2B | 0.55% | |
| 89 | PBCTEURPeople's United Financial Inc. | 1,057,231 | $18.1B | 0.55% | |
| 90 | MR4Meridian Bioscience Inc. | 789,827 | $17.5B | 0.53% | |
| 91 | LRNStride Inc. | 532,927 | $17.1B | 0.52% | |
| 92 | CHRChurchill Downs Inc. | 84,414 | $16.7B | 0.51% | |
| 93 | OSISOSI Systems Inc. | 162,126 | $16.5B | 0.50% | |
| 94 | —Lydall Inc. Del | 269,507 | $16.3B | 0.49% | |
| 95 | HUNHuntsman Corp. | 608,229 | $16.1B | 0.49% | |
| 96 | SF9Sanderson Farms Inc. | 83,987 | $15.8B | 0.48% | |
| 97 | OLEDUniversal Display Corp. | 70,091 | $15.6B | 0.47% | |
| 98 | GLT1EURGlatfelter Corp. | 1,114,652 | $15.6B | 0.47% | |
| 99 | LYTSLSI Industries Inc. | 1,935,294 | $15.5B | 0.47% | |
| 100 | —Whole Earth Brands Inc Class A | 1,057,148 | $15.3B | 0.46% |
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