SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.8T
Holdings
248
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCBCFirst Community Bancshares Inc | 470,653 | $8.5B | 0.46% | |
| 102 | MGYMagnolia Oil & Gas Corporation | 1,612,027 | $8.3B | 0.46% | |
| 103 | —Sterling Bancorp | 785,478 | $8.3B | 0.45% | |
| 104 | WEAWestern Alliance Bancorp. | 259,681 | $8.2B | 0.45% | |
| 105 | USCRU.S. Concrete Inc. | 273,163 | $7.9B | 0.43% | |
| 106 | YUSDAlleghany Corp. | 15,142 | $7.9B | 0.43% | |
| 107 | MLRMiller Industries Inc. | 247,254 | $7.6B | 0.41% | |
| 108 | HSIHeidrick & Struggles Intl Inc. | 377,938 | $7.4B | 0.41% | |
| 109 | OSISOSI Systems Inc. | 94,651 | $7.3B | 0.40% | |
| 110 | SCHN1EURSchnitzer Steel Industries Inc | 375,706 | $7.2B | 0.40% | |
| 111 | —Whole Earth Brands Inc Class A | 862,851 | $7.2B | 0.39% | |
| 112 | AYIAcuity Brands Inc. | 69,905 | $7.2B | 0.39% | |
| 113 | BBTBerkshire Hills Bancorp Inc. | 702,077 | $7.1B | 0.39% | |
| 114 | PQ3Provident Financial Services I | 581,414 | $7.1B | 0.39% | |
| 115 | ROCKGibraltar Industries Inc. | 107,350 | $7.0B | 0.38% | |
| 116 | UFCSUnited Fire Group Inc. | 336,001 | $6.8B | 0.37% | |
| 117 | —Lydall Inc. Del | 412,620 | $6.8B | 0.37% | |
| 118 | OMCLOmnicell Inc. | 90,608 | $6.8B | 0.37% | |
| 119 | REEverest Re Group Ltd. | 33,240 | $6.6B | 0.36% | |
| 120 | NOMDNomad Foods Limited | 257,596 | $6.6B | 0.36% | |
| 121 | GNTXGentex Corp. | 253,841 | $6.5B | 0.36% | |
| 122 | HNIHNI Corp. | 203,102 | $6.4B | 0.35% | |
| 123 | AUBAtlantic Union Bankshares Corp | 291,897 | $6.2B | 0.34% | |
| 124 | PORPortland General Electric | 174,379 | $6.2B | 0.34% | |
| 125 | PIIPolaris Industries Inc. | 62,937 | $5.9B | 0.32% | |
| 126 | SPHRMadison Square Garden Entertai | 85,000 | $5.8B | 0.32% | |
| 127 | AZTABrooks Automation Inc. | 125,692 | $5.8B | 0.32% | |
| 128 | PDMPiedmont Office Realty Trust I | 418,647 | $5.7B | 0.31% | |
| 129 | HOPEHope Bancorp Inc. | 746,209 | $5.7B | 0.31% | |
| 130 | OCFCOceanFirst Financial Corp. | 411,079 | $5.6B | 0.31% | |
| 131 | STRAStrategic Education Inc. | 60,875 | $5.6B | 0.30% | |
| 132 | PHMPulte Homes Inc. | 119,310 | $5.5B | 0.30% | |
| 133 | SRIStoneridge Inc. | 300,370 | $5.5B | 0.30% | |
| 134 | DKDelek US Holdings Inc. | 477,890 | $5.3B | 0.29% | |
| 135 | AXTIAXT Inc. | 864,717 | $5.3B | 0.29% | |
| 136 | BPRNUSDThe Bank of Princeton | 290,601 | $5.3B | 0.29% | |
| 137 | WASHWashington Trust Bancorp Inc. | 167,760 | $5.1B | 0.28% | |
| 138 | CCFEURChase Corp. | 53,350 | $5.1B | 0.28% | |
| 139 | —NeoPhotonics Corporation | 816,158 | $5.0B | 0.27% | |
| 140 | HPHelmerich & Payne Inc. | 333,260 | $4.9B | 0.27% | |
| 141 | 4DHDana Incorporated | 368,081 | $4.5B | 0.25% | |
| 142 | HLITHarmonic Inc. | 796,655 | $4.4B | 0.24% | |
| 143 | MSGSMadison Square Garden Sports C | 29,400 | $4.4B | 0.24% | |
| 144 | SAICScience Applications Internati | 55,015 | $4.3B | 0.24% | |
| 145 | MXLMaxLinear Inc. | 183,209 | $4.3B | 0.23% | |
| 146 | DRHDiamondrock Hospitality Co. (R | 758,798 | $3.8B | 0.21% | |
| 147 | —BioTelemetry Inc. | 82,700 | $3.8B | 0.21% | |
| 148 | GVAGranite Construction Inc. | 208,241 | $3.7B | 0.20% | |
| 149 | INNSummit Hotel Properties Inc. ( | 656,015 | $3.4B | 0.19% | |
| 150 | NTGRNetgear Inc. | 106,980 | $3.3B | 0.18% | |
| 151 | UBSIUnited Bankshares Inc. | 153,026 | $3.3B | 0.18% | |
| 152 | NMRKNewmark Group Inc. Class A | 753,943 | $3.3B | 0.18% | |
| 153 | —Trinseo SA | 109,891 | $2.8B | 0.15% | |
| 154 | CVCYUSDCentral Valley Community Banco | 157,575 | $1.9B | 0.11% | |
| 155 | AAPLApple Inc. | 15,600 | $1.8B | 0.10% | |
| 156 | VVisa Inc. CL A | 8,300 | $1.7B | 0.09% | |
| 157 | LOWLowe's Companies Inc. | 9,900 | $1.6B | 0.09% | |
| 158 | —Knoll Inc. | 77,663 | $937.0M | 0.05% | |
| 159 | MSFTMicrosoft Corporation | 3,920 | $824.0M | 0.05% | |
| 160 | ABBVAbbVie Inc. | 9,300 | $815.0M | 0.04% | |
| 161 | CSXCSX Corp. | 10,200 | $792.0M | 0.04% | |
| 162 | JNJJohnson & Johnson | 5,100 | $759.0M | 0.04% | |
| 163 | LHXL3Harris Technologies Inc. | 4,170 | $708.0M | 0.04% | |
| 164 | DWDMorgan Stanley | 13,500 | $653.0M | 0.04% | |
| 165 | MRKMerck & Co. Inc. | 7,300 | $606.0M | 0.03% | |
| 166 | TTTrane Technologies plc | 5,000 | $606.0M | 0.03% | |
| 167 | JPMJPMorgan Chase & Co. | 6,075 | $585.0M | 0.03% | |
| 168 | —Laboratory Corporation of Amer | 2,883 | $543.0M | 0.03% | |
| 169 | CMCSAComcast Corporation CL A | 11,558 | $535.0M | 0.03% | |
| 170 | METAFacebook Inc. | 2,000 | $524.0M | 0.03% | |
| 171 | AREAlexandria Real Estate Equitie | 3,265 | $522.0M | 0.03% | |
| 172 | PNCPNC Financial Services Group I | 4,600 | $506.0M | 0.03% | |
| 173 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,912 | $488.0M | 0.03% | |
| 174 | BIIBBiogen Inc. | 1,600 | $454.0M | 0.02% | |
| 175 | XLNXEURXilinx Inc. | 4,300 | $448.0M | 0.02% | |
| 176 | AWMSkyworks Solutions Inc. | 3,030 | $441.0M | 0.02% | |
| 177 | FRCBFirst Republic Bank | 3,905 | $426.0M | 0.02% | |
| 178 | FFIVF5 Networks Inc | 3,415 | $419.0M | 0.02% | |
| 179 | AIZAssurant Inc | 3,370 | $409.0M | 0.02% | |
| 180 | INTCIntel Corp. | 7,900 | $409.0M | 0.02% | |
| 181 | DOXAmdocs Ltd. | 6,680 | $383.0M | 0.02% | |
| 182 | KEYKeyCorp | 31,070 | $371.0M | 0.02% | |
| 183 | ABTAbbott Laboratories | 3,400 | $370.0M | 0.02% | |
| 184 | RJFRaymond James Financial Inc. | 5,090 | $370.0M | 0.02% | |
| 185 | WHWyndham Hotels & Resorts Inc. | 7,200 | $364.0M | 0.02% | |
| 186 | KLACKLA Corp. | 1,856 | $360.0M | 0.02% | |
| 187 | RTXRaytheon Technologies Corp. | 6,000 | $345.0M | 0.02% | |
| 188 | STTState Street Corp. | 5,400 | $320.0M | 0.02% | |
| 189 | RLRalph Lauren Corp. | 4,692 | $319.0M | 0.02% | |
| 190 | LRCXEURLAM Research Corp. | 930 | $309.0M | 0.02% | |
| 191 | EMNEastman Chemical Co. | 3,925 | $307.0M | 0.02% | |
| 192 | TQJSignature Bank | 3,625 | $301.0M | 0.02% | |
| 193 | TFCTruist Financial Corp. | 7,659 | $291.0M | 0.02% | |
| 194 | IPInternational Paper Co. | 7,100 | $288.0M | 0.02% | |
| 195 | CFGCitizens Financial Group Inc. | 10,838 | $274.0M | 0.01% | |
| 196 | FANGDiamondback Energy Inc. | 8,875 | $267.0M | 0.01% | |
| 197 | APTVAptiv PLC | 2,857 | $262.0M | 0.01% | |
| 198 | TPRTapestry Inc. | 16,750 | $262.0M | 0.01% | |
| 199 | PRGOPerrigo Co. PLC | 5,685 | $261.0M | 0.01% | |
| 200 | LEALear Corp. | 2,085 | $227.0M | 0.01% |