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 |
|---|---|---|---|---|---|
| 101 | ADEAAdeia Inc. | 1,243,216 | $13.3B | 0.43% | |
| 102 | MEIMethode Electronics Inc. | 579,049 | $13.2B | 0.43% | |
| 103 | HSIHeidrick & Struggles Intl Inc. | 519,257 | $13.0B | 0.42% | |
| 104 | HUNHuntsman Corp. | 509,970 | $12.4B | 0.40% | |
| 105 | UHAL/BU-Haul Holding Company Series | 235,450 | $12.3B | 0.40% | |
| 106 | DRHDiamondrock Hospitality Co. (R | 1,515,835 | $12.2B | 0.39% | |
| 107 | TPRTapestry Inc. | 414,459 | $11.9B | 0.38% | |
| 108 | VLGEAVillage Super Market Inc. | 526,008 | $11.9B | 0.38% | |
| 109 | PERIPerion Network Ltd. | 384,550 | $11.8B | 0.38% | |
| 110 | MRVIMaravai Lifesciences Holdings | 1,161,955 | $11.6B | 0.37% | |
| 111 | PQ3Provident Financial Services I | 743,090 | $11.4B | 0.37% | |
| 112 | IPGPIPG Photonics Corp. | 110,520 | $11.2B | 0.36% | |
| 113 | ASOAcademy Sports and Outdoors In | 230,965 | $10.9B | 0.35% | |
| 114 | PHMPulteGroup Inc. | 141,277 | $10.5B | 0.34% | |
| 115 | PLOWDouglas Dynamics Inc. | 346,464 | $10.5B | 0.34% | |
| 116 | SRCUSDSpirit Realty Capital Inc. (ne | 299,055 | $10.0B | 0.32% | |
| 117 | OCFCOceanFirst Financial Corp. | 683,263 | $9.9B | 0.32% | |
| 118 | HLITHarmonic Inc. | 997,851 | $9.6B | 0.31% | |
| 119 | PORPortland General Electric | 237,261 | $9.6B | 0.31% | |
| 120 | FCNFTI Consulting Inc. | 53,785 | $9.6B | 0.31% | |
| 121 | SIMOSilicon Motion Technology Corp | 172,611 | $8.8B | 0.28% | |
| 122 | AYIAcuity Brands Inc. | 51,724 | $8.8B | 0.28% | |
| 123 | BPRNPrinceton Bancorp Inc. | 291,738 | $8.5B | 0.27% | |
| 124 | KVHIKVH Industries Inc. | 1,631,065 | $8.3B | 0.27% | |
| 125 | ROCKGibraltar Industries Inc. | 122,285 | $8.3B | 0.27% | |
| 126 | NENoble Corp. PLC | 158,458 | $8.0B | 0.26% | |
| 127 | MXLMaxLinear Inc. | 360,067 | $8.0B | 0.26% | |
| 128 | TTEKTetra Tech Inc. | 51,777 | $7.9B | 0.25% | |
| 129 | MDC1USDM.D.C. Holdings Inc. | 189,180 | $7.8B | 0.25% | |
| 130 | NHCNational Healthcare Corp. | 120,685 | $7.7B | 0.25% | |
| 131 | OSKOshkosh Corp. | 80,370 | $7.7B | 0.25% | |
| 132 | GNTXGentex Corp. | 233,544 | $7.6B | 0.24% | |
| 133 | BDNBrandywine Realty Trust Inc. ( | 1,607,933 | $7.3B | 0.24% | |
| 134 | COHRCoherent Corp. | 216,004 | $7.1B | 0.23% | |
| 135 | EP3OraSure Technologies Inc. | 1,178,544 | $7.0B | 0.23% | |
| 136 | SONOSonos Inc. | 537,891 | $6.9B | 0.22% | |
| 137 | BLMNBloomin Brands Inc. | 269,855 | $6.6B | 0.21% | |
| 138 | PDMPiedmont Office Realty Trust I | 1,167,248 | $6.6B | 0.21% | |
| 139 | 4DHDana Incorporated | 446,704 | $6.6B | 0.21% | |
| 140 | ALSNAllison Transmission Hldgs Inc | 109,235 | $6.5B | 0.21% | |
| 141 | AUBAtlantic Union Bankshares Corp | 222,564 | $6.4B | 0.21% | |
| 142 | UFCSUnited Fire Group Inc. | 318,499 | $6.3B | 0.20% | |
| 143 | INMDInMode Ltd. | 198,475 | $6.0B | 0.19% | |
| 144 | ITRIItron Inc. | 99,475 | $6.0B | 0.19% | |
| 145 | INNSummit Hotel Properties Inc. ( | 929,959 | $5.4B | 0.17% | |
| 146 | LUCKBowlero Corp. Class A | 549,285 | $5.3B | 0.17% | |
| 147 | NMRKNewmark Group Inc. Class A | 818,303 | $5.3B | 0.17% | |
| 148 | TNKTeekay Tankers Ltd | 117,550 | $4.9B | 0.16% | |
| 149 | UBSIUnited Bankshares Inc. | 167,153 | $4.6B | 0.15% | |
| 150 | SRIStoneridge Inc. | 191,779 | $3.8B | 0.12% | |
| 151 | MEDMedifast Inc. | 44,115 | $3.3B | 0.11% | |
| 152 | CVCYUSDCentral Valley Community Banco | 228,815 | $3.2B | 0.10% | |
| 153 | CHKPCheck Point Software Technolog | 21,117 | $2.8B | 0.09% | |
| 154 | KLACKLA Corp. | 5,868 | $2.7B | 0.09% | |
| 155 | MKLMarkel Goup Inc. | 1,785 | $2.6B | 0.08% | |
| 156 | LHXL3Harris Technologies Inc. | 13,875 | $2.4B | 0.08% | |
| 157 | 51AAmerican Public Education Inc. | 472,927 | $2.4B | 0.08% | |
| 158 | FFIVF5 Inc. | 14,000 | $2.3B | 0.07% | |
| 159 | AXTIAXT Inc. | 938,476 | $2.3B | 0.07% | |
| 160 | CTRACoterra Energy Inc. | 81,235 | $2.2B | 0.07% | |
| 161 | FCNCAFIRST CITIZ BANCSHARES A | 1,582 | $2.2B | 0.07% | |
| 162 | AAPLApple Inc. | 12,335 | $2.1B | 0.07% | |
| 163 | FANGDiamondback Energy Inc. | 13,211 | $2.0B | 0.07% | |
| 164 | RJFRaymond James Financial Inc. | 19,151 | $1.9B | 0.06% | |
| 165 | MGAMagna International Cl A | 35,815 | $1.9B | 0.06% | |
| 166 | VVisa Inc. CL A | 8,300 | $1.9B | 0.06% | |
| 167 | DOXAmdocs Ltd. | 22,157 | $1.9B | 0.06% | |
| 168 | CIENCiena Corp. | 39,050 | $1.8B | 0.06% | |
| 169 | CFCF Industries Holdings Inc. | 21,520 | $1.8B | 0.06% | |
| 170 | FSTRL.B. Foster Co. | 93,140 | $1.8B | 0.06% | |
| 171 | MASMasco Corp. | 32,875 | $1.8B | 0.06% | |
| 172 | LOWLowe's Companies Inc. | 8,335 | $1.7B | 0.06% | |
| 173 | RLRalph Lauren Corp. | 14,913 | $1.7B | 0.06% | |
| 174 | PNWPinnacle West Capital Corporat | 22,365 | $1.6B | 0.05% | |
| 175 | HSTHost Hotels & Resorts Inc. (RE | 102,285 | $1.6B | 0.05% | |
| 176 | AIZAssurant Inc | 11,420 | $1.6B | 0.05% | |
| 177 | —Laboratory Corporation of Amer | 7,477 | $1.5B | 0.05% | |
| 178 | CFGCitizens Financial Group Inc. | 55,692 | $1.5B | 0.05% | |
| 179 | LEALear Corp. | 10,972 | $1.5B | 0.05% | |
| 180 | EMNEastman Chemical Co. | 18,570 | $1.4B | 0.05% | |
| 181 | STRAStrategic Education Inc. | 18,480 | $1.4B | 0.04% | |
| 182 | ABBVAbbVie Inc. | 9,300 | $1.4B | 0.04% | |
| 183 | DHID. R. Horton Inc. | 12,358 | $1.3B | 0.04% | |
| 184 | MSFTMicrosoft Corporation | 3,920 | $1.2B | 0.04% | |
| 185 | MGYMAGNOLIA OIL & GAS CORP CL A | 53,538 | $1.2B | 0.04% | |
| 186 | IWNISHARES RUSSELL 2000 VALUE ETF | 8,743 | $1.2B | 0.04% | |
| 187 | AWMSkyworks Solutions Inc. | 11,225 | $1.1B | 0.04% | |
| 188 | DWDMorgan Stanley | 13,500 | $1.1B | 0.04% | |
| 189 | EMEEMCOR GROUP INC | 5,158 | $1.1B | 0.03% | |
| 190 | TTTrane Technologies plc | 5,000 | $1.0B | 0.03% | |
| 191 | CSXCSX Corp. | 30,600 | $941.0M | 0.03% | |
| 192 | MDRXVeradigm Inc. | 69,200 | $909.3M | 0.03% | |
| 193 | NNNNNN REIT Inc. | 25,635 | $905.9M | 0.03% | |
| 194 | JPMJPMorgan Chase & Co. | 6,075 | $881.0M | 0.03% | |
| 195 | HBANHuntington Bancshares Inc. | 82,345 | $856.4M | 0.03% | |
| 196 | XXYCROSS COUNTRY HEALTHCARE INC | 34,086 | $845.0M | 0.03% | |
| 197 | NWENORTHWESTERN ENERGY GROUP INC | 17,211 | $827.2M | 0.03% | |
| 198 | FIXCOMFORT SYSTEMS USA INC | 4,769 | $812.7M | 0.03% | |
| 199 | WBSWEBSTER FINCL CORP | 19,086 | $769.4M | 0.02% | |
| 200 | AMDAdvanced Micro Devices | 7,410 | $761.9M | 0.02% |