SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2T
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUNHuntsman Corp. | 525,915 | $14.2B | 0.45% | |
| 102 | LXULSB Industries Inc. | 1,430,505 | $14.1B | 0.44% | |
| 103 | HSIHeidrick & Struggles Intl Inc. | 530,027 | $14.0B | 0.44% | |
| 104 | MRVIMaravai Lifesciences Holdings | 1,096,055 | $13.6B | 0.43% | |
| 105 | MLRMiller Industries Inc. | 381,496 | $13.5B | 0.43% | |
| 106 | HLITHarmonic Inc. | 835,411 | $13.5B | 0.43% | |
| 107 | ASOAcademy Sports and Outdoors In | 237,690 | $12.8B | 0.41% | |
| 108 | VLGEAVillage Super Market Inc. | 549,913 | $12.5B | 0.40% | |
| 109 | UHAL/BU-Haul Holding Company Series | 241,272 | $12.2B | 0.39% | |
| 110 | PQ3Provident Financial Services I | 743,598 | $12.2B | 0.38% | |
| 111 | FCNFTI Consulting Inc. | 61,760 | $11.7B | 0.37% | |
| 112 | PERIPerion Network Ltd. | 381,805 | $11.7B | 0.37% | |
| 113 | PHMPulteGroup Inc. | 150,322 | $11.7B | 0.37% | |
| 114 | DRHDiamondrock Hospitality Co. (R | 1,398,030 | $11.2B | 0.35% | |
| 115 | PORPortland General Electric | 233,841 | $11.0B | 0.35% | |
| 116 | OCFCOceanFirst Financial Corp. | 689,382 | $10.8B | 0.34% | |
| 117 | HNIHNI Corp. | 381,490 | $10.8B | 0.34% | |
| 118 | PLOWDouglas Dynamics Inc. | 351,244 | $10.5B | 0.33% | |
| 119 | SPHRSphere Entertainment Co. | 368,143 | $10.1B | 0.32% | |
| 120 | PDMPiedmont Office Realty Trust I | 1,383,098 | $10.1B | 0.32% | |
| 121 | COHRCoherent Corp. | 185,309 | $9.4B | 0.30% | |
| 122 | PRFTUSDPerficient Inc. | 113,338 | $9.4B | 0.30% | |
| 123 | AYIAcuity Brands Inc. | 56,808 | $9.3B | 0.29% | |
| 124 | BLMNBloomin Brands Inc. | 332,490 | $8.9B | 0.28% | |
| 125 | MDC1USDM.D.C. Holdings Inc. | 190,240 | $8.9B | 0.28% | |
| 126 | SONOSonos Inc. | 535,571 | $8.7B | 0.28% | |
| 127 | TTEKTetra Tech Inc. | 52,922 | $8.7B | 0.27% | |
| 128 | BPRNPrinceton Bancorp Inc. | 297,093 | $8.1B | 0.26% | |
| 129 | ROCKGibraltar Industries Inc. | 123,535 | $7.8B | 0.25% | |
| 130 | 4DHDana Incorporated | 445,969 | $7.6B | 0.24% | |
| 131 | BDNBrandywine Realty Trust Inc. ( | 1,608,842 | $7.5B | 0.24% | |
| 132 | INMDInMode Ltd. | 199,100 | $7.4B | 0.23% | |
| 133 | NHCNational Healthcare Corp. | 119,175 | $7.4B | 0.23% | |
| 134 | GNTXGentex Corp. | 249,134 | $7.3B | 0.23% | |
| 135 | UFCSUnited Fire Group Inc. | 318,279 | $7.2B | 0.23% | |
| 136 | OSKOshkosh Corp. | 82,445 | $7.1B | 0.23% | |
| 137 | ADEAAdeia Inc. | 605,321 | $6.7B | 0.21% | |
| 138 | ITRIItron Inc. | 89,120 | $6.4B | 0.20% | |
| 139 | ALSNAllison Transmission Hldgs Inc | 112,075 | $6.3B | 0.20% | |
| 140 | EP3OraSure Technologies Inc. | 1,189,797 | $6.0B | 0.19% | |
| 141 | AUBAtlantic Union Bankshares Corp | 225,454 | $5.9B | 0.18% | |
| 142 | INNSummit Hotel Properties Inc. ( | 893,589 | $5.8B | 0.18% | |
| 143 | NMRKNewmark Group Inc. Class A | 834,943 | $5.2B | 0.16% | |
| 144 | UBSIUnited Bankshares Inc. | 168,503 | $5.0B | 0.16% | |
| 145 | MXLMaxLinear Inc. | 142,205 | $4.5B | 0.14% | |
| 146 | MEDMedifast Inc. | 45,765 | $4.2B | 0.13% | |
| 147 | SRIStoneridge Inc. | 195,519 | $3.7B | 0.12% | |
| 148 | CVCYUSDCentral Valley Community Banco | 230,985 | $3.6B | 0.11% | |
| 149 | AXTIAXT Inc. | 951,441 | $3.3B | 0.10% | |
| 150 | KLACKLA Corp. | 6,313 | $3.1B | 0.10% | |
| 151 | DOXAmdocs Ltd. | 29,622 | $2.9B | 0.09% | |
| 152 | CHKPCheck Point Software Technolog | 23,017 | $2.9B | 0.09% | |
| 153 | NENoble Corp. PLC | 66,800 | $2.8B | 0.09% | |
| 154 | MKLMarkel Goup Inc. | 1,939 | $2.7B | 0.08% | |
| 155 | AAPLApple Inc. | 12,335 | $2.4B | 0.08% | |
| 156 | 51AAmerican Public Education Inc. | 499,872 | $2.4B | 0.07% | |
| 157 | CTRACoterra Energy Inc. | 88,190 | $2.2B | 0.07% | |
| 158 | FFIVF5 Inc. | 15,155 | $2.2B | 0.07% | |
| 159 | RJFRaymond James Financial Inc. | 20,561 | $2.1B | 0.07% | |
| 160 | LHXL3Harris Technologies Inc. | 10,680 | $2.1B | 0.07% | |
| 161 | FCNCAFIRST CITIZ BANCSHARES A | 1,598 | $2.1B | 0.06% | |
| 162 | MASMasco Corp. | 35,580 | $2.0B | 0.06% | |
| 163 | RLRalph Lauren Corp. | 16,188 | $2.0B | 0.06% | |
| 164 | PNWPinnacle West Capital Corporat | 24,320 | $2.0B | 0.06% | |
| 165 | VVisa Inc. CL A | 8,300 | $2.0B | 0.06% | |
| 166 | —Laboratory Corporation of Amer | 8,067 | $1.9B | 0.06% | |
| 167 | LOWLowe's Companies Inc. | 8,335 | $1.9B | 0.06% | |
| 168 | FANGDiamondback Energy Inc. | 14,228 | $1.9B | 0.06% | |
| 169 | HSTHost Hotels & Resorts Inc. (RE | 110,985 | $1.9B | 0.06% | |
| 170 | CIENCiena Corp. | 42,305 | $1.8B | 0.06% | |
| 171 | LEALear Corp. | 11,817 | $1.7B | 0.05% | |
| 172 | EMNEastman Chemical Co. | 19,835 | $1.7B | 0.05% | |
| 173 | CFCF Industries Holdings Inc. | 23,395 | $1.6B | 0.05% | |
| 174 | DHID. R. Horton Inc. | 13,298 | $1.6B | 0.05% | |
| 175 | AREAlexandria Real Estate Equitie | 13,975 | $1.6B | 0.05% | |
| 176 | CFGCitizens Financial Group Inc. | 59,092 | $1.5B | 0.05% | |
| 177 | AIZAssurant Inc | 12,130 | $1.5B | 0.05% | |
| 178 | FSTRL.B. Foster Co. | 101,920 | $1.5B | 0.05% | |
| 179 | STRAStrategic Education Inc. | 20,185 | $1.4B | 0.04% | |
| 180 | AWMSkyworks Solutions Inc. | 12,135 | $1.3B | 0.04% | |
| 181 | MSFTMicrosoft Corporation | 3,920 | $1.3B | 0.04% | |
| 182 | ABBVAbbVie Inc. | 9,300 | $1.3B | 0.04% | |
| 183 | DWDMorgan Stanley | 13,500 | $1.2B | 0.04% | |
| 184 | MGAMagna International Cl A | 19,175 | $1.1B | 0.03% | |
| 185 | EMEEMCOR GROUP INC | 5,803 | $1.1B | 0.03% | |
| 186 | CSXCSX Corp. | 30,600 | $1.0B | 0.03% | |
| 187 | HBANHuntington Bancshares Inc. | 88,760 | $956.8M | 0.03% | |
| 188 | TTTrane Technologies plc | 5,000 | $956.3M | 0.03% | |
| 189 | XXYCROSS COUNTRY HEALTHCARE INC | 33,797 | $949.0M | 0.03% | |
| 190 | MGYMAGNOLIA OIL & GAS CORP CL A | 45,049 | $941.5M | 0.03% | |
| 191 | NWENORTHWESTERN CORP | 16,274 | $923.7M | 0.03% | |
| 192 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,381 | $898.4M | 0.03% | |
| 193 | JPMJPMorgan Chase & Co. | 6,075 | $883.5M | 0.03% | |
| 194 | FIXCOMFORT SYSTEMS USA INC | 5,303 | $870.9M | 0.03% | |
| 195 | JNJJohnson & Johnson | 5,100 | $844.2M | 0.03% | |
| 196 | AMDAdvanced Micro Devices | 7,410 | $844.1M | 0.03% | |
| 197 | MRKMerck & Co. Inc. | 7,300 | $842.3M | 0.03% | |
| 198 | RRXREGAL REXNORD CORPORATION | 5,057 | $778.4M | 0.02% | |
| 199 | WBSWEBSTER FINCL CORP | 19,458 | $734.5M | 0.02% | |
| 200 | MLIMUELLER INDUS INC | 8,372 | $730.8M | 0.02% |