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 |
|---|---|---|---|---|---|
| 101 | PRGSProgress Software Corp. | 294,964 | $14.5B | 0.45% | |
| 102 | CCFEURChase Corp. | 141,714 | $14.5B | 0.45% | |
| 103 | WOOFoot Locker Inc. | 317,015 | $14.5B | 0.45% | |
| 104 | ISBCUSDInvestors Bancorp Inc. | 947,765 | $14.3B | 0.44% | |
| 105 | MTUSTimkenSteel Corporation | 1,076,397 | $14.1B | 0.44% | |
| 106 | GENCGencor Industries Inc. | 1,268,488 | $14.1B | 0.44% | |
| 107 | HNIHNI Corp. | 381,741 | $14.0B | 0.43% | |
| 108 | FCNFTI Consulting Inc. | 103,780 | $14.0B | 0.43% | |
| 109 | PHMPulte Homes Inc. | 301,918 | $13.9B | 0.43% | |
| 110 | MDC1USDMDC Holdings Inc. | 293,190 | $13.7B | 0.42% | |
| 111 | CHCTCommunity Healthcare Trust Inc | 301,694 | $13.6B | 0.42% | |
| 112 | PLOWDouglas Dynamics Inc. | 364,543 | $13.2B | 0.41% | |
| 113 | NMRKNewmark Group Inc. Class A | 884,609 | $12.7B | 0.39% | |
| 114 | —Whole Earth Brands Inc Class A | 1,088,483 | $12.6B | 0.39% | |
| 115 | —Trinseo SA | 228,905 | $12.4B | 0.38% | |
| 116 | INVAInnoviva Inc. | 738,669 | $12.3B | 0.38% | |
| 117 | HPHelmerich & Payne Inc. | 440,993 | $12.1B | 0.37% | |
| 118 | OLEDUniversal Display Corp. | 70,090 | $12.0B | 0.37% | |
| 119 | TBCHTurtle Beach Corp. | 397,691 | $11.1B | 0.34% | |
| 120 | AYIAcuity Brands Inc. | 61,739 | $10.7B | 0.33% | |
| 121 | HOPEHope Bancorp Inc. | 726,864 | $10.5B | 0.33% | |
| 122 | —NeoPhotonics Corporation | 1,183,932 | $10.3B | 0.32% | |
| 123 | NOMDNomad Foods Limited | 372,538 | $10.3B | 0.32% | |
| 124 | WASHWashington Trust Bancorp Inc. | 193,288 | $10.2B | 0.32% | |
| 125 | GNTXGentex Corp. | 309,411 | $10.2B | 0.32% | |
| 126 | DKDelek US Holdings Inc. | 563,565 | $10.1B | 0.31% | |
| 127 | BPRNUSDThe Bank of Princeton | 338,158 | $10.1B | 0.31% | |
| 128 | PORPortland General Electric | 214,436 | $10.1B | 0.31% | |
| 129 | AUBAtlantic Union Bankshares Corp | 269,980 | $9.9B | 0.31% | |
| 130 | MLRMiller Industries Inc. | 264,504 | $9.0B | 0.28% | |
| 131 | GVAGranite Construction Inc. | 226,465 | $9.0B | 0.28% | |
| 132 | HB6Hibbett Inc. | 126,595 | $9.0B | 0.28% | |
| 133 | PDMPiedmont Office Realty Trust I | 499,875 | $8.7B | 0.27% | |
| 134 | VLGEAVillage Super Market Inc. | 400,513 | $8.7B | 0.27% | |
| 135 | MXLMaxLinear Inc. | 174,412 | $8.6B | 0.27% | |
| 136 | HLITHarmonic Inc. | 955,687 | $8.4B | 0.26% | |
| 137 | INNSummit Hotel Properties Inc. ( | 856,154 | $8.2B | 0.26% | |
| 138 | ROCKGibraltar Industries Inc. | 115,000 | $8.0B | 0.25% | |
| 139 | MSGSMadison Square Garden Sports C | 42,867 | $8.0B | 0.25% | |
| 140 | UBSIUnited Bankshares Inc. | 183,875 | $6.7B | 0.21% | |
| 141 | ASOAcademy Sports and Outdoors In | 164,800 | $6.6B | 0.20% | |
| 142 | SRIStoneridge Inc. | 290,615 | $5.9B | 0.18% | |
| 143 | CTVHelix Energy Solutions Group I | 1,317,751 | $5.1B | 0.16% | |
| 144 | NTGRNetgear Inc. | 157,207 | $5.0B | 0.16% | |
| 145 | NHCNational Healthcare Corp. | 68,000 | $4.8B | 0.15% | |
| 146 | AXTIAXT Inc. | 537,660 | $4.5B | 0.14% | |
| 147 | CVCYUSDCentral Valley Community Banco | 204,670 | $4.4B | 0.14% | |
| 148 | AJRDEURAerojet Rocketdyne Holdings In | 65,889 | $2.9B | 0.09% | |
| 149 | SF9Sanderson Farms Inc. | 12,434 | $2.3B | 0.07% | |
| 150 | AAPLApple Inc. | 14,480 | $2.0B | 0.06% | |
| 151 | LOWLowe's Companies Inc. | 9,900 | $2.0B | 0.06% | |
| 152 | VVisa Inc. CL A | 8,300 | $1.8B | 0.06% | |
| 153 | STRAStrategic Education Inc. | 24,180 | $1.7B | 0.05% | |
| 154 | DWDMorgan Stanley | 13,500 | $1.3B | 0.04% | |
| 155 | MSFTMicrosoft Corporation | 3,920 | $1.1B | 0.03% | |
| 156 | CFGCitizens Financial Group Inc. | 22,257 | $1.0B | 0.03% | |
| 157 | LHXL3Harris Technologies Inc. | 4,590 | $1.0B | 0.03% | |
| 158 | ABBVAbbVie Inc. | 9,300 | $1.0B | 0.03% | |
| 159 | JPMJPMorgan Chase & Co. | 6,075 | $994.0M | 0.03% | |
| 160 | FFIVF5 Networks Inc | 4,800 | $954.0M | 0.03% | |
| 161 | UFCSUnited Fire Group Inc. | 39,903 | $922.0M | 0.03% | |
| 162 | CSXCSX Corp. | 30,600 | $910.0M | 0.03% | |
| 163 | PNCPNC Financial Services Group I | 4,600 | $900.0M | 0.03% | |
| 164 | LNCLincoln National Corp. | 12,858 | $884.0M | 0.03% | |
| 165 | TTTrane Technologies plc | 5,000 | $863.0M | 0.03% | |
| 166 | DOXAmdocs Ltd. | 11,295 | $855.0M | 0.03% | |
| 167 | JNJJohnson & Johnson | 5,100 | $824.0M | 0.03% | |
| 168 | RJFRaymond James Financial Inc. | 8,841 | $816.0M | 0.03% | |
| 169 | KEYKeyCorp | 36,210 | $783.0M | 0.02% | |
| 170 | —Laboratory Corporation of Amer | 2,557 | $720.0M | 0.02% | |
| 171 | KLACKLA Corp. | 2,015 | $674.0M | 0.02% | |
| 172 | TQJSignature Bank | 2,430 | $662.0M | 0.02% | |
| 173 | AREAlexandria Real Estate Equitie | 3,460 | $661.0M | 0.02% | |
| 174 | FANGDiamondback Energy Inc. | 6,871 | $650.0M | 0.02% | |
| 175 | XLNXEURXilinx Inc. | 4,300 | $649.0M | 0.02% | |
| 176 | CMCSAComcast Corporation CL A | 11,515 | $644.0M | 0.02% | |
| 177 | CFCF Industries Holdings Inc. | 11,415 | $637.0M | 0.02% | |
| 178 | AIZAssurant Inc | 3,985 | $629.0M | 0.02% | |
| 179 | RLRalph Lauren Corp. | 5,378 | $597.0M | 0.02% | |
| 180 | AWMSkyworks Solutions Inc. | 3,600 | $593.0M | 0.02% | |
| 181 | CIENCiena Corp. | 11,310 | $581.0M | 0.02% | |
| 182 | FRCBFirst Republic Bank | 2,980 | $575.0M | 0.02% | |
| 183 | CTRACabot Oil & Gas Corp. Cl A (12 | 25,775 | $561.0M | 0.02% | |
| 184 | WHWyndham Hotels & Resorts Inc. | 7,200 | $556.0M | 0.02% | |
| 185 | MRKMerck & Co. Inc. | 7,300 | $548.0M | 0.02% | |
| 186 | DRHDiamondrock Hospitality Co. (R | 56,615 | $535.0M | 0.02% | |
| 187 | LRCXEURLAM Research Corp. | 930 | $529.0M | 0.02% | |
| 188 | RTXRaytheon Technologies Corp. | 6,000 | $516.0M | 0.02% | |
| 189 | FSTRL.B. Foster Co. | 32,953 | $510.0M | 0.02% | |
| 190 | PRGOPerrigo Co. PLC | 10,755 | $509.0M | 0.02% | |
| 191 | TPRTapestry Inc. | 12,995 | $481.0M | 0.01% | |
| 192 | CHKPCheck Point Software Technolog | 4,154 | $470.0M | 0.01% | |
| 193 | STTState Street Corp. | 5,400 | $457.0M | 0.01% | |
| 194 | BIIBBiogen Inc. | 1,600 | $453.0M | 0.01% | |
| 195 | TFCTruist Financial Corp. | 7,659 | $449.0M | 0.01% | |
| 196 | AMATApplied Materials Inc. | 3,489 | $449.0M | 0.01% | |
| 197 | APTVAptiv PLC | 2,857 | $426.0M | 0.01% | |
| 198 | IWNiShares Russell 2000 Value Ind | 2,657 | $426.0M | 0.01% | |
| 199 | ABTAbbott Laboratories | 3,400 | $402.0M | 0.01% | |
| 200 | IPInternational Paper Co. | 7,100 | $397.0M | 0.01% |