SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.2T
Holdings
252
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 116,322 | $98.1B | 3.04% | |
| 2 | XXYCross Country Healthcare Inc. | 2,249,189 | $47.8B | 1.48% | |
| 3 | SPBSpectrum Brands Holdings Inc. | 493,118 | $47.2B | 1.46% | |
| 4 | SIMOSilicon Motion Technology Corp | 663,167 | $45.7B | 1.42% | |
| 5 | RRXRegal Beloit Corp. (758750103) | 288,499 | $43.4B | 1.34% | |
| 6 | NWENorthWestern Corp. | 746,323 | $42.8B | 1.32% | |
| 7 | WAFDWashington Federal Inc. | 1,194,255 | $41.0B | 1.27% | |
| 8 | COHUCohu Inc. | 1,201,031 | $38.4B | 1.19% | |
| 9 | MGYMagnolia Oil & Gas Corporation | 2,136,091 | $38.0B | 1.18% | |
| 10 | EMEEMCOR Group Inc. | 323,570 | $37.3B | 1.16% | |
| 11 | K6BKBR Inc. | 929,666 | $36.6B | 1.13% | |
| 12 | SD2Sandy Spring Bancorp Inc. | 777,498 | $35.6B | 1.10% | |
| 13 | MLIMueller Industries Inc. | 864,624 | $35.5B | 1.10% | |
| 14 | PIPRPiper Sandler Companies | 256,592 | $35.5B | 1.10% | |
| 15 | ANFAbercrombie & Fitch Co. | 942,301 | $35.5B | 1.10% | |
| 16 | SIGISelective Insurance Group Inc. | 464,274 | $35.1B | 1.09% | |
| 17 | AEOAmerican Eagle Outfitters Inc. | 1,340,375 | $34.6B | 1.07% | |
| 18 | HCQAMN Healthcare Services Inc. | 300,141 | $34.4B | 1.07% | |
| 19 | MXMagnachip Semiconductor Corp | 1,814,265 | $32.2B | 1.00% | |
| 20 | MCFTMasterCraft Boat Holdings Inc. | 1,277,667 | $32.0B | 0.99% | |
| 21 | ICFIICF International Inc. | 358,368 | $32.0B | 0.99% | |
| 22 | FIXComfort Systems USA Inc. | 444,814 | $31.7B | 0.98% | |
| 23 | WSMWilliams-Sonoma Inc. | 177,360 | $31.5B | 0.97% | |
| 24 | SFStifel Financial Corp. | 462,556 | $31.4B | 0.97% | |
| 25 | ASGNASGN Incorporated | 272,003 | $30.8B | 0.95% | |
| 26 | UMPQUSDUmpqua Holdings Corp. | 1,509,201 | $30.6B | 0.95% | |
| 27 | UCBUnited Community Banks Inc. | 927,169 | $30.4B | 0.94% | |
| 28 | DOCUSDPhysicians Realty Trust (REIT) | 1,712,970 | $30.2B | 0.93% | |
| 29 | SPHRMadison Square Garden Entertai | 408,251 | $29.7B | 0.92% | |
| 30 | CMCCommercial Metals Company | 968,194 | $29.5B | 0.91% | |
| 31 | WEAWestern Alliance Bancorp. | 270,129 | $29.4B | 0.91% | |
| 32 | LBAIUSDLakeland Bancorp Inc. | 1,656,504 | $29.2B | 0.90% | |
| 33 | UHALAmerco | 44,486 | $28.7B | 0.89% | |
| 34 | ONTOOnto Innovations Inc. | 396,022 | $28.6B | 0.89% | |
| 35 | MKSIMKS Instruments Inc. | 185,122 | $27.9B | 0.87% | |
| 36 | ANGOAngioDynamics Inc | 1,075,625 | $27.9B | 0.86% | |
| 37 | COHREURCoherent Inc. | 110,844 | $27.7B | 0.86% | |
| 38 | CMCOColumbus Mckinnon Corp. | 568,360 | $27.5B | 0.85% | |
| 39 | QRVOQorvo Inc. | 161,530 | $27.0B | 0.84% | |
| 40 | MEIMethode Electronics Inc. | 641,786 | $27.0B | 0.84% | |
| 41 | FRMEFirst Merchants Corporation | 642,368 | $26.9B | 0.83% | |
| 42 | ORIOld Republic Intl Corp. | 1,158,290 | $26.8B | 0.83% | |
| 43 | TSEMTower Semiconductor Ltd. | 893,879 | $26.7B | 0.83% | |
| 44 | EHCEncompass Health Corp. | 353,695 | $26.5B | 0.82% | |
| 45 | JAZZJazz Pharmaceuticals PLC | 203,147 | $26.5B | 0.82% | |
| 46 | KALUKaiser Aluminum Corporation | 241,157 | $26.3B | 0.81% | |
| 47 | URBNUrban Outfitters Inc. | 883,176 | $26.2B | 0.81% | |
| 48 | REEverest Re Group Ltd. | 104,521 | $26.2B | 0.81% | |
| 49 | 51AAmerican Public Education Inc. | 1,013,766 | $26.0B | 0.80% | |
| 50 | LXPUSDLexington Realty Trust (REIT) | 2,015,093 | $25.7B | 0.80% | |
| 51 | CWCurtiss-Wright Corp. | 203,570 | $25.7B | 0.80% | |
| 52 | APLEApple Hospitality REIT Inc. | 1,619,033 | $25.5B | 0.79% | |
| 53 | BDNBrandywine Realty Trust Inc. ( | 1,866,322 | $25.0B | 0.78% | |
| 54 | NXQuanex Building Products Corpo | 1,131,327 | $24.2B | 0.75% | |
| 55 | WBSWebster Financial Corp. | 443,628 | $24.2B | 0.75% | |
| 56 | YUSDAlleghany Corp. | 38,244 | $23.9B | 0.74% | |
| 57 | —Sterling Bancorp | 953,628 | $23.8B | 0.74% | |
| 58 | EX9Exelixis Inc. | 1,116,652 | $23.6B | 0.73% | |
| 59 | HSIHeidrick & Struggles Intl Inc. | 522,766 | $23.3B | 0.72% | |
| 60 | SILCSilicom Ltd. | 536,004 | $23.2B | 0.72% | |
| 61 | DCOMDime Community Bancshares | 703,399 | $23.0B | 0.71% | |
| 62 | VSHVishay Intertechnology Inc. | 1,137,500 | $22.9B | 0.71% | |
| 63 | BBTBerkshire Hills Bancorp Inc. | 836,699 | $22.6B | 0.70% | |
| 64 | OCOwens Corning New | 262,450 | $22.4B | 0.69% | |
| 65 | REXREX American Resources Corp. | 278,526 | $22.2B | 0.69% | |
| 66 | KBHKB Home | 566,096 | $22.0B | 0.68% | |
| 67 | TRSTTrustco Bank Corp NY (new) | 688,112 | $22.0B | 0.68% | |
| 68 | AIMCUSDAltra Industrial Motion Corp. | 391,211 | $21.7B | 0.67% | |
| 69 | FCBCFirst Community Bancshares Inc | 677,907 | $21.5B | 0.67% | |
| 70 | DOOREURMasonite International Corpora | 200,839 | $21.3B | 0.66% | |
| 71 | LZBLa-Z-Boy Inc. | 658,443 | $21.2B | 0.66% | |
| 72 | LDOSLeidos Holdings Inc. | 215,826 | $20.7B | 0.64% | |
| 73 | SBCSabra Health Care REIT Inc. | 1,378,691 | $20.3B | 0.63% | |
| 74 | CHRChurchill Downs Inc. | 84,487 | $20.3B | 0.63% | |
| 75 | HELEHelen of Troy Corp. Ltd. | 90,050 | $20.2B | 0.63% | |
| 76 | AMWDAmerican Woodmark Corp. | 308,661 | $20.2B | 0.62% | |
| 77 | SAICScience Applications Internati | 235,349 | $20.1B | 0.62% | |
| 78 | PGTIUSDPGT Innovations Inc. | 1,051,558 | $20.1B | 0.62% | |
| 79 | SHOOSteven Madden Ltd. | 496,781 | $20.0B | 0.62% | |
| 80 | LRNStride Inc. | 553,205 | $19.9B | 0.62% | |
| 81 | EP3OraSure Technologies Inc. | 1,751,325 | $19.8B | 0.61% | |
| 82 | PIIPolaris Industries Inc. | 165,264 | $19.8B | 0.61% | |
| 83 | PRFTUSDPerficient Inc. | 169,259 | $19.6B | 0.61% | |
| 84 | SCHN1EURSchnitzer Steel Industries Inc | 442,724 | $19.4B | 0.60% | |
| 85 | VCVisteon Corp. | 201,917 | $19.1B | 0.59% | |
| 86 | PQ3Provident Financial Services I | 806,994 | $18.9B | 0.59% | |
| 87 | PBCTEURPeople's United Financial Inc. | 1,075,780 | $18.8B | 0.58% | |
| 88 | HUNHuntsman Corp. | 615,942 | $18.2B | 0.56% | |
| 89 | KVHIKVH Industries Inc. | 1,848,946 | $17.8B | 0.55% | |
| 90 | TTEKTetra Tech Inc. | 118,163 | $17.6B | 0.55% | |
| 91 | OCFCOceanFirst Financial Corp. | 796,079 | $17.0B | 0.53% | |
| 92 | DECKDeckers Outdoor Corp | 45,616 | $16.4B | 0.51% | |
| 93 | OSISOSI Systems Inc. | 172,105 | $16.3B | 0.51% | |
| 94 | ESLTElbit Systems Ltd. | 112,215 | $16.3B | 0.50% | |
| 95 | GLT1EURGlatfelter Corp. | 1,136,219 | $16.0B | 0.50% | |
| 96 | LYTSLSI Industries Inc. | 2,032,571 | $15.8B | 0.49% | |
| 97 | MR4Meridian Bioscience Inc. | 792,088 | $15.2B | 0.47% | |
| 98 | OVVOvintiv Inc. | 442,483 | $14.5B | 0.45% | |
| 99 | —BioDelivery Sciences Internati | 4,027,285 | $14.5B | 0.45% | |
| 100 | 4DHDana Incorporated | 653,557 | $14.5B | 0.45% |
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