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 |
|---|---|---|---|---|---|
| 201 | SIGISELECTIVE INSURANCE GROUP | 7,286 | $751.7M | 0.02% | |
| 202 | MRKMerck & Co. Inc. | 7,300 | $751.5M | 0.02% | |
| 203 | LYTSLSI INDUSTRIES INC OHIO | 45,700 | $725.7M | 0.02% | |
| 204 | JNJJohnson & Johnson | 4,507 | $702.0M | 0.02% | |
| 205 | PIPRPIPER SANDLER COMPANIES | 4,788 | $695.8M | 0.02% | |
| 206 | MLIMUELLER INDUS INC | 9,155 | $688.1M | 0.02% | |
| 207 | WSMWILLIAMS SONOMA | 4,170 | $648.2M | 0.02% | |
| 208 | NXQUANEX BUILDING PRODUCTS CORP | 22,296 | $628.1M | 0.02% | |
| 209 | CWCURTISS WRIGHT CORP | 3,180 | $622.1M | 0.02% | |
| 210 | ONTOONTO INNOVATION INC | 4,853 | $618.9M | 0.02% | |
| 211 | WAFDWAFD INC | 23,952 | $613.7M | 0.02% | |
| 212 | DECKDECKER OUTDOOR CORPORATION | 1,184 | $608.9M | 0.02% | |
| 213 | REXREX AMERICAN RESOURCES CORP | 14,941 | $608.4M | 0.02% | |
| 214 | CMCCOMMERCIAL METALS CO | 12,156 | $600.7M | 0.02% | |
| 215 | CEGConstellation Energy Corp. | 5,456 | $595.1M | 0.02% | |
| 216 | LRCXEURLAM Research Corp. | 930 | $582.9M | 0.02% | |
| 217 | CCFEURCHASE CORP | 4,499 | $572.5M | 0.02% | |
| 218 | PNCPNC Financial Services Group I | 4,600 | $564.7M | 0.02% | |
| 219 | RRXREGAL REXNORD CORPORATION | 3,878 | $554.2M | 0.02% | |
| 220 | KBHKB HOME | 11,874 | $549.5M | 0.02% | |
| 221 | ICFIICF INTL INC | 4,542 | $548.8M | 0.02% | |
| 222 | AMWDAMER WOODMARK CORPORATION | 7,233 | $546.9M | 0.02% | |
| 223 | PRGOPERRIGO CO LTD | 16,958 | $541.8M | 0.02% | |
| 224 | APLEAPPLE HOSPITALITY REIT INC | 35,289 | $541.3M | 0.02% | |
| 225 | COHUCOHU INC | 15,329 | $527.9M | 0.02% | |
| 226 | CMCSAComcast Corporation CL A | 11,400 | $505.5M | 0.02% | |
| 227 | SPBSPECTRUM BRANDS HLDGS INC | 6,435 | $504.2M | 0.02% | |
| 228 | ACGLArch Capital Group Ltd. | 6,300 | $502.2M | 0.02% | |
| 229 | WHWyndham Hotels & Resorts Inc. | 7,200 | $500.7M | 0.02% | |
| 230 | MSGEMDSN SQ GRD ENT CL A | 15,049 | $495.3M | 0.02% | |
| 231 | REEVEREST GROUP LTD | 1,320 | $490.7M | 0.02% | |
| 232 | OCOWENS CORNING INC | 3,568 | $486.7M | 0.02% | |
| 233 | EHCENCOMPASS HEALTH CORP | 7,233 | $485.8M | 0.02% | |
| 234 | SLBSchlumberger Limited | 8,300 | $483.9M | 0.02% | |
| 235 | VSHVISHAY INTERTECHNOLOGY INC | 19,236 | $475.5M | 0.02% | |
| 236 | VCVISTEON CORP | 3,442 | $475.3M | 0.02% | |
| 237 | AMATApplied Materials Inc. | 3,429 | $474.7M | 0.02% | |
| 238 | AEOAMERICAN EAGLE OUTFITTERS NEW | 28,513 | $473.6M | 0.02% | |
| 239 | DKSDicks Sporting Goods Inc. | 4,343 | $471.6M | 0.02% | |
| 240 | SBCSABRA HEALTH CARE REIT INC | 32,655 | $455.2M | 0.01% | |
| 241 | PGTIUSDPGT INC | 16,367 | $454.2M | 0.01% | |
| 242 | LDOSLEIDOS HLDGS INC | 4,906 | $452.2M | 0.01% | |
| 243 | SFSTIFEL FINANCIAL CORPORATION | 7,358 | $452.1M | 0.01% | |
| 244 | LRNSTRIDE INC | 10,027 | $451.5M | 0.01% | |
| 245 | ASGNASGN INC | 5,473 | $447.1M | 0.01% | |
| 246 | K6BKBR INC | 7,562 | $445.7M | 0.01% | |
| 247 | MCFTMASTERCRAFT BOAT HLDGS INC | 19,845 | $441.0M | 0.01% | |
| 248 | INVAINNOVIVA, INC. | 33,772 | $438.7M | 0.01% | |
| 249 | MKSIM K S INSTRUMENTS | 4,993 | $432.2M | 0.01% | |
| 250 | RTXRTX Corp. | 6,000 | $431.8M | 0.01% | |
| 251 | FCBCFIRST CMNTY BANKSHARES INC VA | 14,558 | $428.7M | 0.01% | |
| 252 | URBNURBAN OUTFITTERS INC | 13,105 | $428.4M | 0.01% | |
| 253 | LZBLA Z BOY INCORPORATED | 13,864 | $428.1M | 0.01% | |
| 254 | OSISOSI SYSTEMS INC | 3,622 | $427.6M | 0.01% | |
| 255 | BIIBBiogen Inc. | 1,660 | $426.6M | 0.01% | |
| 256 | DOCUSDPHYSICIANS REALTY TRUST | 34,896 | $425.4M | 0.01% | |
| 257 | EX9EXELIXIS INC | 19,413 | $424.2M | 0.01% | |
| 258 | CMCOCOLUMBUS MCKINNON CORP | 12,101 | $422.4M | 0.01% | |
| 259 | CTVHELIX ENERGY SOLUTIONS GRP INC | 37,346 | $417.2M | 0.01% | |
| 260 | DOOREURMASONITE INTL CORP NEW COM | 4,437 | $413.7M | 0.01% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC | 3,189 | $412.8M | 0.01% | |
| 262 | COLBCOLUMBIA BANKING SYSTEMS INC | 20,164 | $409.3M | 0.01% | |
| 263 | ORIOLD REPUBLIC INTL CP | 15,138 | $407.8M | 0.01% | |
| 264 | KALUKAISER ALUMINUM CORP | 5,402 | $406.6M | 0.01% | |
| 265 | FRMEFIRST MERCHANTS CORP | 14,591 | $405.9M | 0.01% | |
| 266 | SHOOSTEVEN MADDEN LTD | 12,610 | $400.6M | 0.01% | |
| 267 | CHRCHURCHILL DOWNS INC | 3,425 | $397.5M | 0.01% | |
| 268 | TRSTTRUSTCO BK CORP N Y | 14,520 | $396.3M | 0.01% | |
| 269 | SAICSCIENCE APPLICATIONS INTL | 3,697 | $390.2M | 0.01% | |
| 270 | GNTXGENTEX CORP | 11,901 | $387.3M | 0.01% | |
| 271 | DOOBRP INC SUN VTG | 5,098 | $386.8M | 0.01% | |
| 272 | OUTOUTFRONT Media Inc. (REIT) | 38,295 | $386.8M | 0.01% | |
| 273 | PRGSPROGRESS SOFTWARE | 7,329 | $385.4M | 0.01% | |
| 274 | AZTAAZENTA INC | 7,632 | $383.1M | 0.01% | |
| 275 | TTEKTETRA TECH INC | 2,481 | $377.3M | 0.01% | |
| 276 | HPHELMERICH & PAYNE | 8,924 | $376.3M | 0.01% | |
| 277 | ESLTELBIT SYSTEMS LTD | 1,884 | $373.1M | 0.01% | |
| 278 | BPRNPRINCETON BANCORP INC | 12,752 | $369.7M | 0.01% | |
| 279 | —Whole Earth Brands Inc Class A | 102,555 | $369.2M | 0.01% | |
| 280 | STTState Street Corp. | 5,400 | $361.6M | 0.01% | |
| 281 | LXPUSDLXP INDUSTRIAL TRUST | 40,491 | $360.4M | 0.01% | |
| 282 | UHAL/BU HAUL HOLDING COMPANY SER N | 6,813 | $356.9M | 0.01% | |
| 283 | HCQAMN HEALTHCARE SVCS INC | 4,148 | $353.3M | 0.01% | |
| 284 | PHMPULTE GROUP INC | 4,720 | $349.5M | 0.01% | |
| 285 | GVAGRANITE CONSTR INC | 9,184 | $349.2M | 0.01% | |
| 286 | EHABENHABIT INC | 30,917 | $347.8M | 0.01% | |
| 287 | NXPINXP Semiconductors N.V. | 1,720 | $343.9M | 0.01% | |
| 288 | SD2SANDY SPRING BANCORP | 15,965 | $342.1M | 0.01% | |
| 289 | MTUSTIMKENSTEEL CORP | 15,661 | $340.2M | 0.01% | |
| 290 | LBAIUSDLAKELAND BANCORP INC N. J. | 26,902 | $339.5M | 0.01% | |
| 291 | HAYWHAYWARD HLDGS INC | 24,037 | $338.9M | 0.01% | |
| 292 | ANFABERCROMBIE & FITCH CO | 5,887 | $331.9M | 0.01% | |
| 293 | DCOMDIME CMNTY BANCSHARES INC COM | 16,625 | $331.8M | 0.01% | |
| 294 | DRHDIAMOND ROCK HOSPITALITY CO | 41,260 | $331.3M | 0.01% | |
| 295 | CARRCarrier Global Corp. | 6,000 | $331.2M | 0.01% | |
| 296 | PIIPOLARIS INC | 3,168 | $330.0M | 0.01% | |
| 297 | ABTAbbott Laboratories | 3,400 | $329.3M | 0.01% | |
| 298 | HSIHEIDRICK & STRUGGLES INTL INC | 13,059 | $326.8M | 0.01% | |
| 299 | LXULSB INDUSTRIES | 31,686 | $324.2M | 0.01% | |
| 300 | AYIACUITY BRANDS INC | 1,860 | $316.8M | 0.01% |