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 |
|---|---|---|---|---|---|
| 201 | OUTOUTFRONT Media Inc. (REIT) | 15,528 | $226.0M | 0.01% | |
| 202 | WYNEURWyndham Destinations Inc. | 7,200 | $221.0M | 0.01% | |
| 203 | DHID. R. Horton Inc. | 2,865 | $217.0M | 0.01% | |
| 204 | AMATApplied Materials Inc. | 3,564 | $212.0M | 0.01% | |
| 205 | PRUPrudential Financial Inc. | 3,300 | $210.0M | 0.01% | |
| 206 | MHKMohawk Industries Inc. | 2,100 | $205.0M | 0.01% | |
| 207 | FSTRL.B. Foster Co. | 15,293 | $205.0M | 0.01% | |
| 208 | HSTHost Hotels & Resorts Inc. (RE | 18,060 | $195.0M | 0.01% | |
| 209 | —Select Interior Concepts Inc. | 28,250 | $195.0M | 0.01% | |
| 210 | FQIDigital Realty Trust Inc. (REI | 1,313 | $193.0M | 0.01% | |
| 211 | PNWPinnacle West Capital Corporat | 2,555 | $190.0M | 0.01% | |
| 212 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $187.0M | 0.01% | |
| 213 | ACGLArch Capital Group Ltd. | 6,300 | $184.0M | 0.01% | |
| 214 | CARRCarrier Global Corp. 4/3/2020 | 6,000 | $183.0M | 0.01% | |
| 215 | ALLEAllegion PLC | 1,666 | $165.0M | 0.01% | |
| 216 | IRIngersoll Rand Inc. | 4,412 | $157.0M | 0.01% | |
| 217 | DALDelta Air Lines Inc. | 4,900 | $150.0M | 0.01% | |
| 218 | MASMasco Corp. | 2,610 | $144.0M | 0.01% | |
| 219 | ZIONZions Bancorp N.A. | 4,800 | $140.0M | 0.01% | |
| 220 | NNNNational Retail Properties Inc | 3,975 | $137.0M | 0.01% | |
| 221 | LNCLincoln National Corp. | 4,293 | $134.0M | 0.01% | |
| 222 | SLBSchlumberger Limited | 8,300 | $129.0M | 0.01% | |
| 223 | CIENCiena Corp. | 2,750 | $109.0M | 0.01% | |
| 224 | CVSCVS Health Corporation | 1,688 | $99.0M | 0.01% | |
| 225 | DKSDicks Sporting Goods Inc. | 328 | $19.0M | 0.00% | |
| 226 | OXYOccidental Petroleum Corporati | 1,848 | $18.0M | 0.00% | |
| 227 | CBRECBRE Group Inc. | 369 | $17.0M | 0.00% | |
| 228 | ALXNAlexion Pharmaceuticals Inc. | 113 | $13.0M | 0.00% | |
| 229 | NXPINXP Semiconductors N.V. | 100 | $12.0M | 0.00% | |
| 230 | PEOExelon Corp. | 349 | $12.0M | 0.00% | |
| 231 | COHRII-VI Inc. | 257 | $10.0M | 0.00% | |
| 232 | MTORMeritor Inc. | 501 | $10.0M | 0.00% | |
| 233 | ELVAnthem Inc. | 36 | $10.0M | 0.00% | |
| 234 | CENTACentral Garden & Pet Co. CL A | 274 | $10.0M | 0.00% | |
| 235 | GLPIGaming and Leisure Properties | 235 | $9.0M | 0.00% | |
| 236 | CNCCentene Corp. | 152 | $9.0M | 0.00% | |
| 237 | MLKNHerman Miller Inc. | 244 | $7.0M | 0.00% | |
| 238 | KMTKennametal Inc. | 194 | $6.0M | 0.00% | |
| 239 | MGAMagna International (Cl A) | 135 | $6.0M | 0.00% | |
| 240 | —Xperi Holding Corp. | 431 | $5.0M | 0.00% | |
| 241 | DISCAUSDDiscovery Inc. CL A | 180 | $4.0M | 0.00% | |
| 242 | LPXLouisiana-Pacific Corp. | 128 | $4.0M | 0.00% | |
| 243 | NVTnVent Electric plc | 230 | $4.0M | 0.00% | |
| 244 | HIGHartford Financial Services Gr | 90 | $3.0M | 0.00% | |
| 245 | OXY/WSOccidental Petroleum Corp. War | 231 | $1.0M | 0.00% | |
| 246 | OSKOSHKOSH CORP | 10 | $1.0M | 0.00% | |
| 247 | WTSWATTS WTR TECH INC A | 6 | $1.0M | 0.00% | |
| 248 | IIININSTEEL IND INC | 14 | $0 | 0.00% |
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