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 |
|---|---|---|---|---|---|
| 201 | NNNNNN REIT Inc. | 17,025 | $728.5M | 0.02% | |
| 202 | WAFDWASHINGTON FEDERAL INC | 26,362 | $699.1M | 0.02% | |
| 203 | SIGISELECTIVE INSURANCE GROUP | 7,258 | $696.5M | 0.02% | |
| 204 | OUTOUTFRONT Media Inc. (REIT) | 42,895 | $674.3M | 0.02% | |
| 205 | PRGOPERRIGO CO LTD | 19,518 | $662.7M | 0.02% | |
| 206 | PIPRPIPER SANDLER COMPANIES | 5,003 | $646.8M | 0.02% | |
| 207 | DECKDECKER OUTDOOR CORPORATION | 1,223 | $645.6M | 0.02% | |
| 208 | CMCCOMMERCIAL METALS CO | 12,194 | $642.1M | 0.02% | |
| 209 | SIMOSILICON MOTION TECH CORP ADR | 8,895 | $639.2M | 0.02% | |
| 210 | COHUCOHU INC | 15,354 | $638.1M | 0.02% | |
| 211 | KBHKB HOME | 12,038 | $622.5M | 0.02% | |
| 212 | NXQUANEX BUILDING PRODUCTS CORP | 22,496 | $604.0M | 0.02% | |
| 213 | ONTOONTO INNOVATION INC | 5,154 | $600.4M | 0.02% | |
| 214 | LRCXEURLAM Research Corp. | 930 | $597.9M | 0.02% | |
| 215 | MCFTMASTERCRAFT BOAT HLDGS INC | 19,442 | $595.9M | 0.02% | |
| 216 | CWCURTISS WRIGHT CORP | 3,217 | $591.0M | 0.02% | |
| 217 | RTXRaytheon Technologies Corp. | 6,000 | $587.8M | 0.02% | |
| 218 | PNCPNC Financial Services Group I | 4,600 | $579.4M | 0.02% | |
| 219 | DKSDicks Sporting Goods Inc. | 4,378 | $578.7M | 0.02% | |
| 220 | VSHVISHAY INTERTECHNOLOGY INC | 19,458 | $572.1M | 0.02% | |
| 221 | AMWDAMER WOODMARK CORPORATION | 7,326 | $559.6M | 0.02% | |
| 222 | CCFEURCHASE CORP | 4,526 | $548.8M | 0.02% | |
| 223 | MKSIM K S INSTRUMENTS | 5,032 | $544.0M | 0.02% | |
| 224 | REXREX AMERICAN RESOURCES CORP | 15,211 | $529.5M | 0.02% | |
| 225 | APLEAPPLE HOSPITALITY REIT INC | 34,984 | $528.6M | 0.02% | |
| 226 | ICFIICF INTL INC | 4,212 | $524.0M | 0.02% | |
| 227 | LYTSLSI INDUSTRIES INC OHIO | 41,476 | $520.9M | 0.02% | |
| 228 | SPBSPECTRUM BRANDS HLDGS INC | 6,611 | $516.1M | 0.02% | |
| 229 | OCOWENS CORNING INC | 3,911 | $510.5M | 0.02% | |
| 230 | CEGConstellation Energy Corp. | 5,531 | $506.4M | 0.02% | |
| 231 | AMATApplied Materials Inc. | 3,489 | $504.3M | 0.02% | |
| 232 | K6BKBR INC | 7,640 | $497.1M | 0.02% | |
| 233 | VCVISTEON CORP | 3,443 | $494.6M | 0.02% | |
| 234 | WSMWILLIAMS SONOMA | 3,945 | $493.8M | 0.02% | |
| 235 | WHWyndham Hotels & Resorts Inc. | 7,200 | $493.7M | 0.02% | |
| 236 | EHCENCOMPASS HEALTH CORP | 7,275 | $492.6M | 0.02% | |
| 237 | KVHIK V H INDUSTRIES INC | 53,764 | $491.4M | 0.02% | |
| 238 | CMCOCOLUMBUS MCKINNON CORP | 12,080 | $491.1M | 0.02% | |
| 239 | PGTIUSDPGT INC | 16,505 | $481.1M | 0.02% | |
| 240 | CHRCHURCHILL DOWNS INC | 3,409 | $474.6M | 0.01% | |
| 241 | CMCSAComcast Corporation CL A | 11,400 | $473.7M | 0.01% | |
| 242 | ACGLArch Capital Group Ltd. | 6,300 | $471.6M | 0.01% | |
| 243 | BIIBBiogen Inc. | 1,640 | $467.2M | 0.01% | |
| 244 | DOCUSDPHYSICIANS REALTY TRUST | 33,335 | $466.4M | 0.01% | |
| 245 | DOOREURMASONITE INTL CORP NEW COM | 4,439 | $454.8M | 0.01% | |
| 246 | HCQAMN HEALTHCARE SVCS INC | 4,153 | $453.2M | 0.01% | |
| 247 | REEVEREST RE GROUP LTD | 1,321 | $451.8M | 0.01% | |
| 248 | —Whole Earth Brands Inc Class A | 112,355 | $451.7M | 0.01% | |
| 249 | URBNURBAN OUTFITTERS INC | 13,368 | $442.9M | 0.01% | |
| 250 | MXMAGNACHIP SEMICONDUCTOR CORP N | 39,324 | $439.6M | 0.01% | |
| 251 | FCBCFIRST CMNTY BANKSHARES INC VA | 14,667 | $436.1M | 0.01% | |
| 252 | INVAINNOVIVA, INC. | 34,100 | $434.1M | 0.01% | |
| 253 | DOOBRP INC SUN VTG | 5,111 | $432.5M | 0.01% | |
| 254 | SFSTIFEL FINANCIAL CORPORATION | 7,227 | $431.3M | 0.01% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS NEW | 36,459 | $430.2M | 0.01% | |
| 256 | PRGSPROGRESS SOFTWARE | 7,387 | $429.2M | 0.01% | |
| 257 | OSISOSI SYSTEMS INC | 3,638 | $428.7M | 0.01% | |
| 258 | SAICSCIENCE APPLICATIONS INTL | 3,721 | $418.6M | 0.01% | |
| 259 | TSEMTOWER SEMICONDUCTOR LTD NEW | 11,279 | $415.5M | 0.01% | |
| 260 | TRSTTRUSTCO BK CORP N Y | 14,479 | $414.2M | 0.01% | |
| 261 | ASGNASGN INC | 5,443 | $411.7M | 0.01% | |
| 262 | SLBSchlumberger Limited | 8,300 | $407.7M | 0.01% | |
| 263 | TTEKTETRA TECH INC | 2,483 | $406.6M | 0.01% | |
| 264 | LDOSLEIDOS HLDGS INC | 4,590 | $406.1M | 0.01% | |
| 265 | SHOOSTEVEN MADDEN LTD | 12,399 | $405.4M | 0.01% | |
| 266 | SILCSILICOM LIMITED | 10,750 | $396.3M | 0.01% | |
| 267 | LZBLA Z BOY INCORPORATED | 13,831 | $396.1M | 0.01% | |
| 268 | ESLTELBIT SYSTEMS LTD | 1,892 | $395.5M | 0.01% | |
| 269 | STTState Street Corp. | 5,400 | $395.2M | 0.01% | |
| 270 | TPRTAPESTRY INC | 9,124 | $390.5M | 0.01% | |
| 271 | JAZZJAZZ PHARMACEUTICALS PLC | 3,122 | $387.1M | 0.01% | |
| 272 | ORIOLD REPUBLIC INTL CP | 15,225 | $383.2M | 0.01% | |
| 273 | SBCSABRA HEALTH CARE REIT INC | 32,512 | $382.7M | 0.01% | |
| 274 | PIIPOLARIS INC | 3,164 | $382.6M | 0.01% | |
| 275 | MEIMETHODE ELEC INC | 11,353 | $380.6M | 0.01% | |
| 276 | EX9EXELIXIS INC | 19,678 | $376.1M | 0.01% | |
| 277 | LXPUSDLXP INDUSTRIAL TRUST | 38,568 | $376.0M | 0.01% | |
| 278 | PHMPULTE GROUP INC | 4,834 | $375.6M | 0.01% | |
| 279 | FRMEFIRST MERCHANTS CORP | 13,223 | $373.3M | 0.01% | |
| 280 | ABTAbbott Laboratories | 3,400 | $370.7M | 0.01% | |
| 281 | GVAGRANITE CONSTR INC | 9,152 | $364.1M | 0.01% | |
| 282 | LBAIUSDLAKELAND BANCORP INC N. J. | 26,909 | $360.3M | 0.01% | |
| 283 | AZTAAZENTA INC | 7,718 | $360.3M | 0.01% | |
| 284 | COLBCOLUMBIA BANKING SYSTEMS INC | 17,732 | $359.6M | 0.01% | |
| 285 | NXPINXP Semiconductors N.V. | 1,720 | $352.1M | 0.01% | |
| 286 | 4DHDANA INCORPORATED | 20,697 | $351.9M | 0.01% | |
| 287 | LRNSTRIDE INC | 9,421 | $350.8M | 0.01% | |
| 288 | CTVHELIX ENERGY SOLUTIONS GRP INC | 47,286 | $349.0M | 0.01% | |
| 289 | GNTXGENTEX CORP | 11,923 | $348.9M | 0.01% | |
| 290 | UHAL/BU HAUL HOLDING COMPANY SER N | 6,855 | $347.4M | 0.01% | |
| 291 | BPRNPRINCETON BANCORP INC | 12,668 | $346.1M | 0.01% | |
| 292 | MSGEMDSN SQ GRD ENT CL A | 10,290 | $346.0M | 0.01% | |
| 293 | HUNHUNTSMAN CORP | 12,799 | $345.8M | 0.01% | |
| 294 | GENCGENCOR INDS INC | 22,102 | $344.3M | 0.01% | |
| 295 | MTUSTIMKENSTEEL CORP | 15,884 | $342.6M | 0.01% | |
| 296 | BBTBERKSHIRE HILLS BANCORP INC | 16,461 | $341.3M | 0.01% | |
| 297 | KALUKAISER ALUMINUM CORP | 4,729 | $338.8M | 0.01% | |
| 298 | HLITHARMONIC INC | 20,759 | $335.7M | 0.01% | |
| 299 | HSIHEIDRICK & STRUGGLES INTL INC | 12,651 | $334.9M | 0.01% | |
| 300 | ASOACADEMY SPORTS & OUTDOORS INC | 6,080 | $328.7M | 0.01% |