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 |
|---|---|---|---|---|---|
| 301 | PRFTUSDPERFICIENT INC | 3,916 | $326.4M | 0.01% | |
| 302 | DRHDIAMOND ROCK HOSPITALITY CO | 39,788 | $318.7M | 0.01% | |
| 303 | DCOMDIME CMNTY BANCSHARES INC COM | 17,735 | $312.7M | 0.01% | |
| 304 | HAYWHAYWARD HLDGS INC | 24,323 | $312.6M | 0.01% | |
| 305 | QRVOQORVO INC COM | 3,050 | $311.2M | 0.01% | |
| 306 | SD2SANDY SPRING BANCORP | 13,476 | $305.7M | 0.01% | |
| 307 | NOMDNOMAD HLDGS LTD | 17,360 | $304.1M | 0.01% | |
| 308 | UCBUNITED COMMUNITY BANKS INC | 12,168 | $304.1M | 0.01% | |
| 309 | VLGEAVLG SUPERMK A NEW | 13,237 | $302.1M | 0.01% | |
| 310 | SONOSONOS INC | 18,440 | $301.1M | 0.01% | |
| 311 | SCHN1EURSCHNITZER STEEL A | 9,991 | $299.6M | 0.01% | |
| 312 | HPHELMERICH & PAYNE | 8,433 | $299.0M | 0.01% | |
| 313 | CARRCarrier Global Corp. | 6,000 | $298.3M | 0.01% | |
| 314 | AYIACUITY BRANDS INC | 1,823 | $297.4M | 0.01% | |
| 315 | LXULSB INDUSTRIES | 29,935 | $294.9M | 0.01% | |
| 316 | APTVAptiv PLC | 2,857 | $291.7M | 0.01% | |
| 317 | PRUPrudential Financial Inc. | 3,300 | $291.1M | 0.01% | |
| 318 | PORPORTLAND GENERAL ELEC CO | 6,207 | $290.7M | 0.01% | |
| 319 | TNLTravel and Leisure Co. | 7,200 | $290.4M | 0.01% | |
| 320 | PQ3PROVIDENT FIN SVC INC | 17,758 | $290.2M | 0.01% | |
| 321 | IRIngersoll Rand Inc. | 4,412 | $288.4M | 0.01% | |
| 322 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,507 | $283.5M | 0.01% | |
| 323 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,527 | $281.6M | 0.01% | |
| 324 | PERIPERION NETWORK LTD | 9,049 | $277.5M | 0.01% | |
| 325 | ANFABERCROMBIE & FITCH CO | 7,337 | $276.5M | 0.01% | |
| 326 | OTISOtis Worldwide Corp. | 3,000 | $267.0M | 0.01% | |
| 327 | BDNBRANDYWINE REALTY TR SBI NEW | 56,995 | $265.0M | 0.01% | |
| 328 | SRISTONERIDGE INC | 14,021 | $264.3M | 0.01% | |
| 329 | HELEHELEN OF TROY | 2,395 | $258.8M | 0.01% | |
| 330 | EHABENHABIT INC | 22,476 | $258.5M | 0.01% | |
| 331 | ITRIITRON INC | 3,576 | $257.9M | 0.01% | |
| 332 | AUBATLANTIC UN BANKSHARES CORP | 9,907 | $257.1M | 0.01% | |
| 333 | PDMPIEDMONT OFFICE RLTY TR CL-A | 35,257 | $256.3M | 0.01% | |
| 334 | MLRMILLER IDS NEW | 7,170 | $254.3M | 0.01% | |
| 335 | SPHRSPHERE ENTERTAINMENT CO CL A | 9,031 | $247.4M | 0.01% | |
| 336 | OLEDUNIVERSAL DISPLAY CORP | 1,714 | $247.1M | 0.01% | |
| 337 | QDELQUIDELORTHO CORP | 2,886 | $239.2M | 0.01% | |
| 338 | EP3ORA SURE TECH INC | 46,676 | $233.8M | 0.01% | |
| 339 | MDC1USDMDC HOLDINGS INC | 4,990 | $233.4M | 0.01% | |
| 340 | TFCTruist Financial Corp. | 7,659 | $232.5M | 0.01% | |
| 341 | IPInternational Paper Co. | 7,100 | $225.9M | 0.01% | |
| 342 | ADEAADEIA INC COM | 20,477 | $225.5M | 0.01% | |
| 343 | OCFCOCEAN FIRST FINANCIAL CORP | 14,426 | $225.3M | 0.01% | |
| 344 | MXLMAXLINEAR INC CLASS A | 7,064 | $223.0M | 0.01% | |
| 345 | INMDINMODE LTD | 5,964 | $222.8M | 0.01% | |
| 346 | PLOWDOUGLAS DYNAMICS INC COM | 7,419 | $221.7M | 0.01% | |
| 347 | OSKOSHKOSH CORP | 2,479 | $214.7M | 0.01% | |
| 348 | ANGOANGIODYNAMICS INC | 20,566 | $214.5M | 0.01% | |
| 349 | COHRCOHERENT CORP | 4,149 | $211.5M | 0.01% | |
| 350 | NHCNATL HLTHCARE CORP | 3,309 | $204.6M | 0.01% | |
| 351 | OVVOVINTIV INC | 5,287 | $201.3M | 0.01% | |
| 352 | ALLEAllegion PLC | 1,666 | $200.0M | 0.01% | |
| 353 | HNIHNI CORPORATION | 6,848 | $193.0M | 0.01% | |
| 354 | UFCSUNITED FIRE GROUP INC | 8,405 | $190.5M | 0.01% | |
| 355 | BLMNBLOOMIN'BRANDS INC COM | 6,935 | $186.5M | 0.01% | |
| 356 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 13,560 | $168.6M | 0.01% | |
| 357 | DKDELEK US HLDGS INC | 6,699 | $160.4M | 0.01% | |
| 358 | INNSUMMIT HOTEL PROPERTIES INC | 23,864 | $155.4M | 0.00% | |
| 359 | UHALU-Haul Holding Company | 2,532 | $140.1M | 0.00% | |
| 360 | NMRKNEWMARK GROUP INC CL A | 21,844 | $135.9M | 0.00% | |
| 361 | AXTIAXT INC | 37,895 | $130.4M | 0.00% | |
| 362 | CVSCVS Health Corporation | 1,688 | $116.7M | 0.00% | |
| 363 | MEDMEDIFAST INC | 1,086 | $100.2M | 0.00% | |
| 364 | 51AAMERICAN PUBLIC EDUCATION INC | 16,705 | $79.2M | 0.00% | |
| 365 | NVTnVent Electric plc | 520 | $26.9M | 0.00% | |
| 366 | SLVMSylvamo Corp. | 645 | $26.1M | 0.00% | |
| 367 | FQIDigital Realty Trust Inc. (REI | 173 | $19.7M | 0.00% | |
| 368 | ELVElevance Health Inc. | 36 | $16.0M | 0.00% | |
| 369 | OGNOrganon & Co. | 730 | $15.2M | 0.00% | |
| 370 | PEOExelon Corp. | 349 | $14.2M | 0.00% | |
| 371 | GLPIGaming and Leisure Properties | 237 | $11.5M | 0.00% | |
| 372 | EQTEQT Corp. | 275 | $11.3M | 0.00% | |
| 373 | CNCCentene Corp. | 152 | $10.3M | 0.00% | |
| 374 | CAGConAgra Brands Inc. | 270 | $9.1M | 0.00% | |
| 375 | OXY/WSOccidental Petroleum Corp. War | 231 | $8.6M | 0.00% | |
| 376 | FCXFreeport-McMoRan Inc. | 175 | $7.0M | 0.00% | |
| 377 | VBRVANGUARD SM CAP VALUE ETF | 40 | $6.7M | 0.00% | |
| 378 | HIGHartford Financial Services Gr | 90 | $6.5M | 0.00% | |
| 379 | CENTACentral Garden & Pet Co. CL A | 104 | $3.8M | 0.00% | |
| 380 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.5M | 0.00% | |
| 381 | UHALU HAUL HOLDING COMPANY | 12 | $663K | 0.00% |
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