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 |
|---|---|---|---|---|---|
| 201 | LEALear Corp. | 2,465 | $432.0M | 0.01% | |
| 202 | TNLTravel and Leisure Co. | 7,200 | $428.0M | 0.01% | |
| 203 | TFCTruist Financial Corp. | 7,659 | $425.0M | 0.01% | |
| 204 | CIENCiena Corp. | 7,460 | $424.0M | 0.01% | |
| 205 | MHKMohawk Industries Inc. | 2,100 | $404.0M | 0.01% | |
| 206 | ABTAbbott Laboratories | 3,400 | $394.0M | 0.01% | |
| 207 | PNWPinnacle West Capital Corporat | 4,795 | $393.0M | 0.01% | |
| 208 | MKLMarkel Corp. | 329 | $390.0M | 0.01% | |
| 209 | OUTOUTFRONT Media Inc. (REIT) | 15,760 | $379.0M | 0.01% | |
| 210 | METAFacebook Inc. | 1,065 | $370.0M | 0.01% | |
| 211 | HSTHost Hotels & Resorts Inc. (RE | 21,165 | $362.0M | 0.01% | |
| 212 | AZTABrooks Automation Inc. | 3,663 | $349.0M | 0.01% | |
| 213 | PRUPrudential Financial Inc. | 3,300 | $338.0M | 0.01% | |
| 214 | DHID. R. Horton Inc. | 3,375 | $305.0M | 0.01% | |
| 215 | CTRACabot Oil & Gas Corp. Cl A | 17,050 | $298.0M | 0.01% | |
| 216 | ZIONZions Bancorp N.A. | 5,555 | $294.0M | 0.01% | |
| 217 | CARRCarrier Global Corp. | 6,000 | $292.0M | 0.01% | |
| 218 | SLBSchlumberger Limited | 8,300 | $266.0M | 0.01% | |
| 219 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $245.0M | 0.01% | |
| 220 | ACGLArch Capital Group Ltd. | 6,300 | $245.0M | 0.01% | |
| 221 | ALLEAllegion PLC | 1,666 | $232.0M | 0.01% | |
| 222 | IWNiShares Russell 2000 Value Ind | 1,348 | $223.0M | 0.01% | |
| 223 | NNNNational Retail Properties Inc | 4,645 | $218.0M | 0.01% | |
| 224 | COHRII-VI Inc. | 3,007 | $218.0M | 0.01% | |
| 225 | IRIngersoll Rand Inc. | 4,412 | $215.0M | 0.01% | |
| 226 | FQIDigital Realty Trust Inc. (REI | 1,313 | $198.0M | 0.01% | |
| 227 | MASMasco Corp. | 3,215 | $189.0M | 0.01% | |
| 228 | CVSCVS Health Corporation | 1,688 | $141.0M | 0.00% | |
| 229 | CBRECBRE Group Inc. | 369 | $32.0M | 0.00% | |
| 230 | DKSDicks Sporting Goods Inc. | 223 | $22.0M | 0.00% | |
| 231 | OGNOrganon & Co. | 730 | $22.0M | 0.00% | |
| 232 | NXPINXP Semiconductors N.V. | 100 | $21.0M | 0.00% | |
| 233 | UFSDOMTAR CORPORATION NEW | 352 | $19.0M | 0.00% | |
| 234 | NVTnVent Electric plc | 520 | $16.0M | 0.00% | |
| 235 | PEOExelon Corp. | 349 | $15.0M | 0.00% | |
| 236 | ELVAnthem Inc. | 36 | $14.0M | 0.00% | |
| 237 | MGAMagna International (Cl A) | 135 | $13.0M | 0.00% | |
| 238 | ALSNAllison Transmission Hldgs | 295 | $12.0M | 0.00% | |
| 239 | MTORMeritor Inc. | 501 | $12.0M | 0.00% | |
| 240 | GLPIGaming and Leisure Properties | 237 | $11.0M | 0.00% | |
| 241 | CNCCentene Corp. | 152 | $11.0M | 0.00% | |
| 242 | CENTACentral Garden & Pet Co. CL A | 199 | $10.0M | 0.00% | |
| 243 | CMAComerica Inc. | 135 | $10.0M | 0.00% | |
| 244 | —Xperi Holding Corp. | 431 | $10.0M | 0.00% | |
| 245 | LPXLouisiana-Pacific Corp. | 128 | $8.0M | 0.00% | |
| 246 | KMTKennametal Inc. | 194 | $7.0M | 0.00% | |
| 247 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 248 | CAGConAgra Brands Inc. | 115 | $4.0M | 0.00% | |
| 249 | DISCAUSDDiscovery Inc. CL A | 120 | $4.0M | 0.00% | |
| 250 | FCXFreeport-McMoRan Inc. | 115 | $4.0M | 0.00% | |
| 251 | OXY/WSOccidental Petroleum Corp. War | 231 | $3.0M | 0.00% | |
| 252 | MLKNHerman Miller Inc. | 69 | $3.0M | 0.00% | |
| 253 | OMCLOMNICELL INC | 23 | $3.0M | 0.00% | |
| 254 | WTSWATTS WTR TECH INC A | 2 | $0 | 0.00% |
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