SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.2T
Holdings
553
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 113,574 | $53.6B | 2.40% | |
| 2 | NWENorthWestern Corp. | 438,944 | $32.9B | 1.48% | |
| 3 | SIGISelective Insurance Group Inc. | 408,799 | $30.7B | 1.38% | |
| 4 | WAFDWashington Federal Inc. | 830,842 | $30.7B | 1.38% | |
| 5 | CBPXEURContinental Building Products | 1,091,371 | $29.8B | 1.33% | |
| 6 | EMEEMCOR Group Inc. | 339,273 | $29.2B | 1.31% | |
| 7 | ICFIICF International Inc. | 323,983 | $27.4B | 1.23% | |
| 8 | UFCSUnited Fire Group Inc. | 503,733 | $23.7B | 1.06% | |
| 9 | MSGNMSG Networks Inc. class A | 1,416,755 | $23.0B | 1.03% | |
| 10 | CHRChurchill Downs Inc. | 185,155 | $22.9B | 1.02% | |
| 11 | CHCTCommunity Healthcare Trust Inc | 507,756 | $22.6B | 1.01% | |
| 12 | INNSummit Hotel Properties Inc. ( | 1,931,660 | $22.4B | 1.00% | |
| 13 | SD2Sandy Spring Bancorp Inc. | 662,739 | $22.3B | 1.00% | |
| 14 | K6BKBR Inc. | 877,473 | $21.5B | 0.96% | |
| 15 | AEOAmerican Eagle Outfitters Inc. | 1,321,441 | $21.4B | 0.96% | |
| 16 | TTEKTetra Tech Inc. | 246,393 | $21.4B | 0.96% | |
| 17 | APLEApple Hospitality REIT Inc. | 1,286,405 | $21.3B | 0.96% | |
| 18 | MKSIMKS Instruments Inc. | 231,116 | $21.3B | 0.96% | |
| 19 | EHCEncompass Health Corp. | 334,736 | $21.2B | 0.95% | |
| 20 | CPRICapri Holdings Ltd. | 619,541 | $20.5B | 0.92% | |
| 21 | DRHDiamondrock Hospitality Co. (R | 1,960,369 | $20.1B | 0.90% | |
| 22 | FIXComfort Systems USA Inc. | 447,435 | $19.8B | 0.89% | |
| 23 | ENQEntegris Inc. | 412,561 | $19.4B | 0.87% | |
| 24 | —Sterling Bancorp | 965,032 | $19.4B | 0.87% | |
| 25 | ASGNASGN Incorporated | 306,512 | $19.3B | 0.86% | |
| 26 | DOCUSDPhysicians Realty Trust (REIT) | 1,083,572 | $19.2B | 0.86% | |
| 27 | VCVisteon Corp. | 230,257 | $19.0B | 0.85% | |
| 28 | HELEHelen of Troy Corp. Ltd. | 120,460 | $19.0B | 0.85% | |
| 29 | URBNUrban Outfitters Inc. | 672,636 | $18.9B | 0.85% | |
| 30 | KVHIKVH Industries Inc. | 1,764,406 | $18.8B | 0.84% | |
| 31 | RRXRegal Beloit Corp. | 257,473 | $18.8B | 0.84% | |
| 32 | LBAIUSDLakeland Bancorp Inc. | 1,214,904 | $18.7B | 0.84% | |
| 33 | FCBCFirst Community Bancshares Inc | 575,790 | $18.6B | 0.84% | |
| 34 | MEIMethode Electronics Inc. | 552,568 | $18.6B | 0.83% | |
| 35 | UHALAmerco | 47,626 | $18.6B | 0.83% | |
| 36 | LXPUSDLexington Realty Trust (REIT) | 1,803,110 | $18.5B | 0.83% | |
| 37 | BBTBerkshire Hills Bancorp Inc. | 629,604 | $18.4B | 0.83% | |
| 38 | LDOSLeidos Holdings Inc. | 213,819 | $18.4B | 0.82% | |
| 39 | COHUCohu Inc. | 1,346,864 | $18.2B | 0.82% | |
| 40 | —Cubic Corp. | 254,308 | $17.9B | 0.80% | |
| 41 | LMEURLegg Mason Inc. | 466,256 | $17.8B | 0.80% | |
| 42 | BDNBrandywine Realty Trust Inc. ( | 1,164,450 | $17.6B | 0.79% | |
| 43 | PIPRPiper Jaffray Co. | 232,552 | $17.6B | 0.79% | |
| 44 | XXYCross Country Healthcare Inc. | 1,702,705 | $17.5B | 0.79% | |
| 45 | —United Financial Bancorp Inc. | 1,256,064 | $17.1B | 0.77% | |
| 46 | HCQAMN Healthcare Services Inc. | 296,852 | $17.1B | 0.77% | |
| 47 | SHOOSteven Madden Ltd. | 475,634 | $17.0B | 0.76% | |
| 48 | SFStifel Financial Corp. | 295,771 | $17.0B | 0.76% | |
| 49 | —Trinseo SA | 392,459 | $16.9B | 0.76% | |
| 50 | CMCOColumbus Mckinnon Corp. | 452,586 | $16.5B | 0.74% | |
| 51 | UCBUnited Community Banks Inc. | 579,152 | $16.4B | 0.74% | |
| 52 | CMCCommercial Metals Company | 937,118 | $16.3B | 0.73% | |
| 53 | AJRDEURAerojet Rocketdyne Holdings In | 322,092 | $16.3B | 0.73% | |
| 54 | USCRU.S. Concrete Inc. | 292,933 | $16.2B | 0.73% | |
| 55 | SIMOSilicon Motion Technology Corp | 454,898 | $16.1B | 0.72% | |
| 56 | WOOFoot Locker Inc. | 366,398 | $15.8B | 0.71% | |
| 57 | ESLTElbit Systems Ltd. | 94,690 | $15.6B | 0.70% | |
| 58 | LOGMEURLogmein Inc. | 219,871 | $15.6B | 0.70% | |
| 59 | MGYMagnolia Oil & Gas Corporation | 1,403,874 | $15.6B | 0.70% | |
| 60 | UMPQUSDUmpqua Holdings Corp. | 944,553 | $15.5B | 0.70% | |
| 61 | QRVOQorvo Inc. | 209,567 | $15.5B | 0.70% | |
| 62 | WSMWilliams-Sonoma Inc. | 228,369 | $15.5B | 0.70% | |
| 63 | SBCSabra Health Care REIT Inc. | 666,788 | $15.3B | 0.69% | |
| 64 | KALUKaiser Aluminum Corporation | 153,453 | $15.2B | 0.68% | |
| 65 | LZBLa-Z-Boy Inc. | 448,143 | $15.1B | 0.67% | |
| 66 | NMRKNewmark Group Inc. Class A | 1,648,642 | $14.9B | 0.67% | |
| 67 | DKDelek US Holdings Inc. | 409,689 | $14.9B | 0.67% | |
| 68 | —Dime Community Bancshares Inc. | 688,975 | $14.8B | 0.66% | |
| 69 | VSHVishay Intertechnology Inc. | 850,103 | $14.4B | 0.64% | |
| 70 | PLOWDouglas Dynamics Inc. | 319,248 | $14.2B | 0.64% | |
| 71 | AIMCUSDAltra Industrial Motion Corp. | 513,066 | $14.2B | 0.64% | |
| 72 | REXREX American Resources Corp. | 185,905 | $14.2B | 0.64% | |
| 73 | HSIHeidrick & Struggles Intl Inc. | 501,593 | $13.7B | 0.61% | |
| 74 | JAZZJazz Pharmaceuticals PLC | 106,278 | $13.6B | 0.61% | |
| 75 | UFSDomtar Corporation | 378,854 | $13.6B | 0.61% | |
| 76 | OUTOUTFRONT Media Inc. (REIT) | 483,865 | $13.4B | 0.60% | |
| 77 | AZTABrooks Automation Inc. | 362,226 | $13.4B | 0.60% | |
| 78 | OLEDUniversal Display Corp. | 78,823 | $13.2B | 0.59% | |
| 79 | DECKDeckers Outdoor Corp | 88,726 | $13.1B | 0.59% | |
| 80 | AMWDAmerican Woodmark Corp. | 145,191 | $12.9B | 0.58% | |
| 81 | —Knoll Inc. | 507,103 | $12.9B | 0.58% | |
| 82 | PGTIUSDPGT Innovations Inc. | 744,358 | $12.9B | 0.58% | |
| 83 | SRIStoneridge Inc. | 413,954 | $12.8B | 0.57% | |
| 84 | PQ3Provident Financial Services I | 517,249 | $12.7B | 0.57% | |
| 85 | CWCurtiss-Wright Corp. | 97,953 | $12.7B | 0.57% | |
| 86 | SPBSpectrum Brands Holdings Inc. | 239,897 | $12.6B | 0.57% | |
| 87 | AUBAtlantic Union Bankshares Corp | 337,141 | $12.6B | 0.56% | |
| 88 | MCFTMasterCraft Boat Holdings Inc. | 803,243 | $12.0B | 0.54% | |
| 89 | GVAGranite Construction Inc. | 369,046 | $11.9B | 0.53% | |
| 90 | MR4Meridian Bioscience Inc. | 1,248,576 | $11.8B | 0.53% | |
| 91 | AYIAcuity Brands Inc. | 85,534 | $11.5B | 0.52% | |
| 92 | MXMagnaChip Semiconductor Corp | 1,106,275 | $11.2B | 0.50% | |
| 93 | GENCGencor Industries Inc. | 965,761 | $11.2B | 0.50% | |
| 94 | HUNHuntsman Corp. | 480,336 | $11.2B | 0.50% | |
| 95 | EP3OraSure Technologies Inc. | 1,495,248 | $11.2B | 0.50% | |
| 96 | MLIMueller Industries Inc. | 389,275 | $11.2B | 0.50% | |
| 97 | ANFAbercrombie & Fitch Co. | 713,363 | $11.1B | 0.50% | |
| 98 | OSKOshkosh Corp. | 145,106 | $11.0B | 0.49% | |
| 99 | HOPEHope Bancorp Inc. | 757,034 | $10.9B | 0.49% | |
| 100 | HPHelmerich & Payne Inc. | 268,326 | $10.8B | 0.48% |
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