SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1T
Holdings
242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 75,744 | $104.5B | 3.37% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,784,581 | $63.8B | 2.05% | |
| 3 | EMEEMCOR Group Inc. | 258,126 | $54.3B | 1.75% | |
| 4 | K6BKBR Inc. | 788,855 | $46.5B | 1.50% | |
| 5 | XXYCross Country Healthcare Inc. | 1,819,846 | $45.1B | 1.45% | |
| 6 | FIXComfort Systems USA Inc. | 262,280 | $44.7B | 1.44% | |
| 7 | ICFIICF International Inc. | 353,426 | $42.7B | 1.37% | |
| 8 | NWENorthWestern Corp. | 887,587 | $42.7B | 1.37% | |
| 9 | MLIMueller Industries Inc. | 531,990 | $40.0B | 1.29% | |
| 10 | CWCurtiss-Wright Corp. | 202,282 | $39.6B | 1.27% | |
| 11 | LYTSLSI Industries Inc. | 2,384,556 | $37.9B | 1.22% | |
| 12 | SIGISelective Insurance Group Inc. | 353,093 | $36.4B | 1.17% | |
| 13 | REEverest Group Ltd. | 94,461 | $35.1B | 1.13% | |
| 14 | PRGOPerrigo Co. PLC | 1,093,261 | $34.9B | 1.12% | |
| 15 | WBSWebster Financial Corp. | 850,528 | $34.3B | 1.10% | |
| 16 | ONTOOnto Innovations Inc. | 264,494 | $33.7B | 1.09% | |
| 17 | PIPRPiper Sandler Companies | 224,564 | $32.6B | 1.05% | |
| 18 | WAFDWaFd Inc. | 1,267,790 | $32.5B | 1.05% | |
| 19 | REXREX American Resources Corp. | 773,329 | $31.5B | 1.01% | |
| 20 | EHCEncompass Health Corp. | 455,898 | $30.6B | 0.99% | |
| 21 | CTVHelix Energy Solutions Group I | 2,675,670 | $29.9B | 0.96% | |
| 22 | APLEApple Hospitality REIT Inc. | 1,866,724 | $28.6B | 0.92% | |
| 23 | WSMWilliams-Sonoma Inc. | 183,016 | $28.4B | 0.92% | |
| 24 | OCOwens Corning New | 206,876 | $28.2B | 0.91% | |
| 25 | INVAInnoviva Inc. | 2,168,895 | $28.2B | 0.91% | |
| 26 | MSGEMadison Square Garden Entertai | 845,570 | $27.8B | 0.90% | |
| 27 | NXQuanex Building Products Corpo | 978,837 | $27.6B | 0.89% | |
| 28 | SPBSpectrum Brands Holdings Inc. | 350,742 | $27.5B | 0.88% | |
| 29 | RRXRegal Rexnord Corp. | 188,796 | $27.0B | 0.87% | |
| 30 | VSHVishay Intertechnology Inc. | 1,090,647 | $27.0B | 0.87% | |
| 31 | AMWDAmerican Woodmark Corp. | 355,722 | $26.9B | 0.87% | |
| 32 | CMCCommercial Metals Company | 541,017 | $26.7B | 0.86% | |
| 33 | COHUCohu Inc. | 775,522 | $26.7B | 0.86% | |
| 34 | ANFAbercrombie & Fitch Co. | 471,463 | $26.6B | 0.86% | |
| 35 | JAZZJazz Pharmaceuticals PLC | 202,585 | $26.2B | 0.84% | |
| 36 | SBCSabra Health Care REIT Inc. | 1,860,765 | $25.9B | 0.84% | |
| 37 | CCFEURChase Corp. | 203,143 | $25.8B | 0.83% | |
| 38 | CMCOColumbus Mckinnon Corp. | 734,055 | $25.6B | 0.83% | |
| 39 | PGTIUSDPGT Innovations Inc. | 900,090 | $25.0B | 0.80% | |
| 40 | OSISOSI Systems Inc. | 211,380 | $25.0B | 0.80% | |
| 41 | VCVisteon Corp. | 180,482 | $24.9B | 0.80% | |
| 42 | EX9Exelixis Inc. | 1,132,405 | $24.7B | 0.80% | |
| 43 | SFStifel Financial Corp. | 396,354 | $24.4B | 0.78% | |
| 44 | TRSTTrustco Bank Corp NY (new) | 890,255 | $24.3B | 0.78% | |
| 45 | URBNUrban Outfitters Inc. | 730,777 | $23.9B | 0.77% | |
| 46 | KBHKB Home | 515,533 | $23.9B | 0.77% | |
| 47 | ORIOld Republic Intl Corp. | 884,498 | $23.8B | 0.77% | |
| 48 | OVVOvintiv Inc. | 499,914 | $23.8B | 0.77% | |
| 49 | SAICScience Applications Internati | 224,551 | $23.7B | 0.76% | |
| 50 | AEOAmerican Eagle Outfitters Inc. | 1,413,693 | $23.5B | 0.76% | |
| 51 | DOCUSDPhysicians Realty Trust (REIT) | 1,865,038 | $22.7B | 0.73% | |
| 52 | LRNStride Inc. | 496,635 | $22.4B | 0.72% | |
| 53 | AZTAAzenta Inc. | 442,718 | $22.2B | 0.72% | |
| 54 | DKDelek US Holdings Inc. | 754,325 | $21.4B | 0.69% | |
| 55 | PRGSProgress Software Corp. | 405,550 | $21.3B | 0.69% | |
| 56 | MTUSTimkenSteel Corporation | 969,762 | $21.1B | 0.68% | |
| 57 | LXPUSDLXP Industrial Trust (REIT) | 2,348,762 | $20.9B | 0.67% | |
| 58 | MCFTMasterCraft Boat Holdings Inc. | 936,780 | $20.8B | 0.67% | |
| 59 | GVAGranite Construction Inc. | 546,460 | $20.8B | 0.67% | |
| 60 | MSGSMadison Square Garden Sports C | 115,907 | $20.4B | 0.66% | |
| 61 | HPHelmerich & Payne Inc. | 483,594 | $20.4B | 0.66% | |
| 62 | UCBUnited Community Banks Inc. | 795,970 | $20.2B | 0.65% | |
| 63 | CHRChurchill Downs Inc. | 173,071 | $20.1B | 0.65% | |
| 64 | HAYWHayward Holdings Inc. | 1,380,002 | $19.5B | 0.63% | |
| 65 | DCOMDime Community Bancshares Inc. | 969,812 | $19.4B | 0.62% | |
| 66 | ASGNASGN Incorporated | 236,225 | $19.3B | 0.62% | |
| 67 | DOOREURMasonite International Corpora | 206,803 | $19.3B | 0.62% | |
| 68 | OLEDUniversal Display Corp. | 121,520 | $19.1B | 0.61% | |
| 69 | COLBColumbia Banking System Inc. | 912,307 | $18.5B | 0.60% | |
| 70 | LDOSLeidos Holdings Inc. | 200,848 | $18.5B | 0.60% | |
| 71 | DECKDeckers Outdoor Corp. | 35,936 | $18.5B | 0.59% | |
| 72 | EHABEnhabit Inc. | 1,632,876 | $18.4B | 0.59% | |
| 73 | LBAIUSDLakeland Bancorp Inc. | 1,448,282 | $18.3B | 0.59% | |
| 74 | FCBCFirst Community Bancshares Inc | 605,990 | $17.8B | 0.57% | |
| 75 | MXMagnachip Semiconductor Corp | 2,147,182 | $17.8B | 0.57% | |
| 76 | DOOBRP Inc. | 231,330 | $17.5B | 0.57% | |
| 77 | BBTBerkshire Hills Bancorp Inc. | 866,615 | $17.4B | 0.56% | |
| 78 | HNIHNI Corp. | 496,925 | $17.2B | 0.55% | |
| 79 | GENCGencor Industries Inc. | 1,200,898 | $17.0B | 0.55% | |
| 80 | LZBLa-Z-Boy Inc. | 548,778 | $16.9B | 0.55% | |
| 81 | PIIPolaris Inc. | 161,831 | $16.9B | 0.54% | |
| 82 | SHOOSteven Madden Ltd. | 530,342 | $16.8B | 0.54% | |
| 83 | KALUKaiser Aluminum Corporation | 219,151 | $16.5B | 0.53% | |
| 84 | SILCSilicom Ltd. | 627,980 | $16.4B | 0.53% | |
| 85 | FRMEFirst Merchants Corporation | 578,165 | $16.1B | 0.52% | |
| 86 | NOMDNomad Foods Limited | 1,030,364 | $15.7B | 0.50% | |
| 87 | HELEHelen of Troy Corp. Ltd. | 132,499 | $15.4B | 0.50% | |
| 88 | MLRMiller Industries Inc. | 385,387 | $15.1B | 0.49% | |
| 89 | ESLTElbit Systems Ltd. | 74,841 | $14.8B | 0.48% | |
| 90 | MKSIMKS Instruments Inc. | 170,743 | $14.8B | 0.48% | |
| 91 | HCQAMN Healthcare Services Inc. | 172,938 | $14.7B | 0.47% | |
| 92 | LXULSB Industries Inc. | 1,406,785 | $14.4B | 0.46% | |
| 93 | QDELQuidelOrtho Corporation | 195,560 | $14.3B | 0.46% | |
| 94 | SCHN1EURSchnitzer Steel Industries Inc | 495,996 | $13.8B | 0.44% | |
| 95 | SD2Sandy Spring Bancorp Inc. | 644,046 | $13.8B | 0.44% | |
| 96 | TSEMTower Semiconductor Ltd. | 561,578 | $13.8B | 0.44% | |
| 97 | ANGOAngioDynamics Inc | 1,877,210 | $13.7B | 0.44% | |
| 98 | SPHRSphere Entertainment Co. | 365,807 | $13.6B | 0.44% | |
| 99 | CHCTCommunity Healthcare Trust Inc | 457,059 | $13.6B | 0.44% | |
| 100 | QRVOQorvo Inc. | 140,629 | $13.4B | 0.43% |
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