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 |
|---|---|---|---|---|---|
| 201 | EMNEastman Chemical Co. | 3,925 | $395.0M | 0.01% | |
| 202 | OUTOUTFRONT Media Inc. (REIT) | 15,660 | $395.0M | 0.01% | |
| 203 | TNLTravel and Leisure Co. | 7,200 | $393.0M | 0.01% | |
| 204 | MKLMarkel Corp. | 327 | $391.0M | 0.01% | |
| 205 | LEALear Corp. | 2,455 | $384.0M | 0.01% | |
| 206 | AZTABrooks Automation Inc. | 3,645 | $373.0M | 0.01% | |
| 207 | MHKMohawk Industries Inc. | 2,100 | $373.0M | 0.01% | |
| 208 | METAFacebook Inc. | 1,065 | $361.0M | 0.01% | |
| 209 | HSTHost Hotels & Resorts Inc. (RE | 21,255 | $347.0M | 0.01% | |
| 210 | PRUPrudential Financial Inc. | 3,300 | $347.0M | 0.01% | |
| 211 | PNWPinnacle West Capital Corporat | 4,770 | $345.0M | 0.01% | |
| 212 | ZIONZions Bancorp N.A. | 5,525 | $342.0M | 0.01% | |
| 213 | —Select Interior Concepts Inc. | 23,660 | $341.0M | 0.01% | |
| 214 | CARRCarrier Global Corp. | 6,000 | $311.0M | 0.01% | |
| 215 | DHID. R. Horton Inc. | 3,360 | $282.0M | 0.01% | |
| 216 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $247.0M | 0.01% | |
| 217 | SLBSchlumberger Limited | 8,300 | $246.0M | 0.01% | |
| 218 | ACGLArch Capital Group Ltd. | 6,300 | $241.0M | 0.01% | |
| 219 | IRIngersoll Rand Inc. | 4,412 | $222.0M | 0.01% | |
| 220 | ALLEAllegion PLC | 1,666 | $220.0M | 0.01% | |
| 221 | NNNNational Retail Properties Inc | 4,620 | $200.0M | 0.01% | |
| 222 | FQIDigital Realty Trust Inc. (REI | 1,313 | $190.0M | 0.01% | |
| 223 | COHRII-VI Inc. | 3,007 | $178.0M | 0.01% | |
| 224 | MASMasco Corp. | 3,200 | $178.0M | 0.01% | |
| 225 | CVSCVS Health Corporation | 1,688 | $143.0M | 0.00% | |
| 226 | CBRECBRE Group Inc. | 369 | $36.0M | 0.00% | |
| 227 | DKSDicks Sporting Goods Inc. | 223 | $27.0M | 0.00% | |
| 228 | OGNOrganon & Co. | 730 | $24.0M | 0.00% | |
| 229 | NXPINXP Semiconductors N.V. | 100 | $20.0M | 0.00% | |
| 230 | UFSDOMTAR CORPORATION NEW | 342 | $19.0M | 0.00% | |
| 231 | PEOExelon Corp. | 349 | $17.0M | 0.00% | |
| 232 | NVTnVent Electric plc | 520 | $17.0M | 0.00% | |
| 233 | ELVAnthem Inc. | 36 | $13.0M | 0.00% | |
| 234 | MTORMeritor Inc. | 501 | $11.0M | 0.00% | |
| 235 | GLPIGaming and Leisure Properties | 237 | $11.0M | 0.00% | |
| 236 | CMAComerica Inc. | 135 | $11.0M | 0.00% | |
| 237 | ALSNAllison Transmission Hldgs | 295 | $10.0M | 0.00% | |
| 238 | MGAMagna International (Cl A) | 135 | $10.0M | 0.00% | |
| 239 | CNCCentene Corp. | 152 | $9.0M | 0.00% | |
| 240 | —LYDALL INC DELA | 148 | $9.0M | 0.00% | |
| 241 | CENTACentral Garden & Pet Co. CL A | 199 | $9.0M | 0.00% | |
| 242 | CAGConAgra Brands Inc. | 270 | $9.0M | 0.00% | |
| 243 | LPXLouisiana-Pacific Corp. | 128 | $8.0M | 0.00% | |
| 244 | —Xperi Holding Corp. | 431 | $8.0M | 0.00% | |
| 245 | KMTKennametal Inc. | 194 | $7.0M | 0.00% | |
| 246 | ALLYAlly Financial Inc. | 135 | $7.0M | 0.00% | |
| 247 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 248 | FCXFreeport-McMoRan Inc. | 115 | $4.0M | 0.00% | |
| 249 | DISCAUSDDiscovery Inc. CL A | 120 | $3.0M | 0.00% | |
| 250 | MLKNHerman Miller Inc. | 69 | $3.0M | 0.00% | |
| 251 | OXY/WSOccidental Petroleum Corp. War | 231 | $3.0M | 0.00% | |
| 252 | WTSWATTS WTR TECH INC A | 2 | $0 | 0.00% |
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