SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCNFTI Consulting Inc. | 72,795 | $12.1B | 0.44% | |
| 102 | OSKOshkosh Corp. | 169,128 | $11.9B | 0.43% | |
| 103 | PDMPiedmont Office Realty Trust Inc. | 1,110,103 | $11.7B | 0.43% | |
| 104 | GENCGencor Industries Inc. | 1,294,899 | $11.7B | 0.43% | |
| 105 | CTVHelix Energy Solutions Group I | 3,000,050 | $11.6B | 0.42% | |
| 106 | VLGEAVillage Super Market Inc. | 591,002 | $11.4B | 0.42% | |
| 107 | HLITHarmonic Inc. | 841,744 | $11.0B | 0.40% | |
| 108 | ASOAcademy Sports and Outdoors In | 256,310 | $10.8B | 0.39% | |
| 109 | PORPortland General Electric | 247,994 | $10.8B | 0.39% | |
| 110 | PLOWDouglas Dynamics Inc. | 367,120 | $10.3B | 0.38% | |
| 111 | 51AAmerican Public Education Inc. | 1,107,168 | $10.1B | 0.37% | |
| 112 | HNIHNI Corp. | 368,480 | $9.8B | 0.36% | |
| 113 | DRHDiamondrock Hospitality Co. (R | 1,294,679 | $9.7B | 0.35% | |
| 114 | MSGSMadison Square Garden Sports C | 70,226 | $9.6B | 0.35% | |
| 115 | PHMPulteGroup Inc. | 251,489 | $9.4B | 0.34% | |
| 116 | UFCSUnited Fire Group Inc. | 323,696 | $9.3B | 0.34% | |
| 117 | BPRNUSDBank of Princeton | 322,575 | $9.1B | 0.33% | |
| 118 | OLEDUniversal Display Corp. | 95,005 | $9.0B | 0.33% | |
| 119 | AJRDEURAerojet Rocketdyne Holdings In | 220,632 | $8.8B | 0.32% | |
| 120 | SONOSonos Inc. | 632,386 | $8.8B | 0.32% | |
| 121 | MDC1USDMDC Holdings Inc. | 319,798 | $8.8B | 0.32% | |
| 122 | AYIAcuity Brands Inc. | 54,760 | $8.6B | 0.31% | |
| 123 | HOPEHope Bancorp Inc. | 675,474 | $8.5B | 0.31% | |
| 124 | WASHWashington Trust Bancorp Inc. | 181,747 | $8.4B | 0.31% | |
| 125 | HELEHelen of Troy Corp. Ltd. | 87,041 | $8.4B | 0.31% | |
| 126 | TTEKTetra Tech Inc. | 64,751 | $8.3B | 0.30% | |
| 127 | ANFAbercrombie & Fitch Co. | 519,379 | $8.1B | 0.29% | |
| 128 | PRFTUSDPerficient Inc. | 124,063 | $8.1B | 0.29% | |
| 129 | PERIPerion Network Ltd. | 414,784 | $8.0B | 0.29% | |
| 130 | MLRMiller Industries Inc. | 375,260 | $8.0B | 0.29% | |
| 131 | NMRKNewmark Group Inc. Class A | 958,728 | $7.7B | 0.28% | |
| 132 | INNSummit Hotel Properties Inc. | 1,131,021 | $7.6B | 0.28% | |
| 133 | AUBAtlantic Union Bankshares Corp | 248,824 | $7.6B | 0.28% | |
| 134 | EP3OraSure Technologies Inc. | 1,899,458 | $7.2B | 0.26% | |
| 135 | GVAGranite Construction Inc. | 282,965 | $7.2B | 0.26% | |
| 136 | GNTXGentex Corp. | 293,219 | $7.0B | 0.25% | |
| 137 | NHCNational Healthcare Corp. | 108,900 | $6.9B | 0.25% | |
| 138 | MEDMedifast Inc. | 63,177 | $6.8B | 0.25% | |
| 139 | UBSIUnited Bankshares Inc. | 180,687 | $6.5B | 0.24% | |
| 140 | 4DHDana Incorporated | 553,770 | $6.3B | 0.23% | |
| 141 | ROCKGibraltar Industries Inc. | 132,510 | $5.4B | 0.20% | |
| 142 | TSETrinseo PLC | 291,976 | $5.3B | 0.20% | |
| 143 | MXLMaxLinear Inc. | 155,693 | $5.1B | 0.19% | |
| 144 | SRIStoneridge Inc. | 277,437 | $4.7B | 0.17% | |
| 145 | —Whole Earth Brands Inc Class A | 1,151,356 | $4.4B | 0.16% | |
| 146 | CVCYUSDCentral Valley Community Banco | 233,795 | $4.1B | 0.15% | |
| 147 | GLT1EURGlatfelter Corp. | 1,050,754 | $3.3B | 0.12% | |
| 148 | AXTIAXT Inc. | 484,874 | $3.2B | 0.12% | |
| 149 | COHRCoherent Corp. | 82,015 | $2.9B | 0.10% | |
| 150 | CHKPCheck Point Software Technolog | 19,797 | $2.2B | 0.08% | |
| 151 | LHXL3Harris Technologies Inc. | 9,140 | $1.9B | 0.07% | |
| 152 | FFIVF5 Inc. | 12,650 | $1.8B | 0.07% | |
| 153 | AAPLApple Inc. | 13,210 | $1.8B | 0.07% | |
| 154 | RJFRaymond James Financial Inc. | 17,271 | $1.7B | 0.06% | |
| 155 | KLACKLA Corp. | 5,215 | $1.6B | 0.06% | |
| 156 | KEYKeyCorp | 98,010 | $1.6B | 0.06% | |
| 157 | LOWLowe's Companies Inc. | 8,335 | $1.6B | 0.06% | |
| 158 | AIZAssurant Inc | 10,510 | $1.5B | 0.06% | |
| 159 | RLRalph Lauren Corp. | 17,713 | $1.5B | 0.05% | |
| 160 | VVisa Inc. CL A | 8,300 | $1.5B | 0.05% | |
| 161 | FANGDiamondback Energy Inc. | 11,936 | $1.4B | 0.05% | |
| 162 | STRAStrategic Education Inc. | 23,330 | $1.4B | 0.05% | |
| 163 | CIENCiena Corp. | 35,080 | $1.4B | 0.05% | |
| 164 | —Laboratory Corporation of Amer | 6,607 | $1.4B | 0.05% | |
| 165 | DOXAmdocs Ltd. | 16,875 | $1.3B | 0.05% | |
| 166 | MKLMarkel Corp. | 1,213 | $1.3B | 0.05% | |
| 167 | ABBVAbbVie Inc. | 9,300 | $1.2B | 0.05% | |
| 168 | AREAlexandria Real Estate Equitie | 8,785 | $1.2B | 0.04% | |
| 169 | CTRACoterra Energy Inc. | 43,180 | $1.1B | 0.04% | |
| 170 | DWDMorgan Stanley | 13,500 | $1.1B | 0.04% | |
| 171 | FRCBFirst Republic Bank | 8,130 | $1.1B | 0.04% | |
| 172 | DHID. R. Horton Inc. | 15,005 | $1.0B | 0.04% | |
| 173 | CFCF Industries Holdings Inc. | 10,315 | $993.0M | 0.04% | |
| 174 | HBANHuntington Bancshares Inc. | 73,895 | $974.0M | 0.04% | |
| 175 | HSTHost Hotels & Resorts Inc. (RE | 60,555 | $962.0M | 0.04% | |
| 176 | LNCLincoln National Corp. | 21,523 | $945.0M | 0.03% | |
| 177 | MSFTMicrosoft Corporation | 3,920 | $913.0M | 0.03% | |
| 178 | TQJSignature Bank | 5,974 | $902.0M | 0.03% | |
| 179 | AWMSkyworks Solutions Inc. | 10,000 | $853.0M | 0.03% | |
| 180 | JNJJohnson & Johnson | 5,100 | $833.0M | 0.03% | |
| 181 | PNWPinnacle West Capital Corporat | 12,820 | $827.0M | 0.03% | |
| 182 | CSXCSX Corp. | 30,600 | $815.0M | 0.03% | |
| 183 | LEALear Corp. | 6,805 | $814.0M | 0.03% | |
| 184 | MASMasco Corp. | 17,130 | $800.0M | 0.03% | |
| 185 | ZIONZions Bancorp N.A. | 15,475 | $787.0M | 0.03% | |
| 186 | MGAMagna International (Cl A) | 16,140 | $765.0M | 0.03% | |
| 187 | FSTRL.B. Foster Co. | 77,823 | $760.0M | 0.03% | |
| 188 | TTTrane Technologies plc | 5,000 | $724.0M | 0.03% | |
| 189 | IWNiShares Russell 2000 Value Ind | 5,400 | $696.0M | 0.03% | |
| 190 | PNCPNC Financial Services Group Inc. | 4,600 | $687.0M | 0.03% | |
| 191 | JPMJPMorgan Chase & Co. | 6,075 | $635.0M | 0.02% | |
| 192 | MRKMerck & Co. Inc. | 7,300 | $629.0M | 0.02% | |
| 193 | AZTAAzenta Inc. | 14,180 | $608.0M | 0.02% | |
| 194 | OUTOUTFRONT Media Inc. | 36,660 | $557.0M | 0.02% | |
| 195 | NNNNational Retail Properties Inc | 13,560 | $541.0M | 0.02% | |
| 196 | RTXRaytheon Technologies Corp. | 6,000 | $491.0M | 0.02% | |
| 197 | YUSDAlleghany Corp. | 562 | $472.0M | 0.02% | |
| 198 | AMDAdvanced Micro Devices | 7,410 | $469.0M | 0.02% | |
| 199 | DKSDicks Sporting Goods Inc. | 4,378 | $458.0M | 0.02% | |
| 200 | CEGConstellation Energy Corp. | 5,481 | $456.0M | 0.02% |