SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPInternational Paper Co. | 7,100 | $353.0M | 0.02% | |
| 202 | MKLMarkel Corp. | 329 | $340.0M | 0.01% | |
| 203 | FANGDiamondback Energy Inc. | 6,870 | $333.0M | 0.01% | |
| 204 | WYNEURWyndham Destinations Inc. | 7,200 | $323.0M | 0.01% | |
| 205 | HSTHost Hotels & Resorts Inc. (RE | 21,115 | $309.0M | 0.01% | |
| 206 | AMATApplied Materials Inc. | 3,564 | $308.0M | 0.01% | |
| 207 | OUTOUTFRONT Media Inc. (REIT) | 15,678 | $307.0M | 0.01% | |
| 208 | MHKMohawk Industries Inc. | 2,100 | $296.0M | 0.01% | |
| 209 | PRGOPerrigo Co. PLC | 6,185 | $277.0M | 0.01% | |
| 210 | PRUPrudential Financial Inc. | 3,300 | $258.0M | 0.01% | |
| 211 | ZIONZions Bancorp N.A. | 5,515 | $240.0M | 0.01% | |
| 212 | DHID. R. Horton Inc. | 3,345 | $231.0M | 0.01% | |
| 213 | ACGLArch Capital Group Ltd. | 6,300 | $227.0M | 0.01% | |
| 214 | CARRCarrier Global Corp. 4/3/2020 | 6,000 | $226.0M | 0.01% | |
| 215 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $203.0M | 0.01% | |
| 216 | IRIngersoll Rand Inc. | 4,412 | $201.0M | 0.01% | |
| 217 | ALLEAllegion PLC | 1,666 | $194.0M | 0.01% | |
| 218 | NNNNational Retail Properties Inc | 4,635 | $190.0M | 0.01% | |
| 219 | FQIDigital Realty Trust Inc. (REI | 1,313 | $183.0M | 0.01% | |
| 220 | SLBSchlumberger Limited | 8,300 | $181.0M | 0.01% | |
| 221 | MASMasco Corp. | 3,190 | $175.0M | 0.01% | |
| 222 | CVSCVS Health Corporation | 1,688 | $115.0M | 0.01% | |
| 223 | FSTRL.B. Foster Co. | 5,295 | $80.0M | 0.00% | |
| 224 | CBRECBRE Group Inc. | 369 | $23.0M | 0.00% | |
| 225 | NXPINXP Semiconductors N.V. | 100 | $16.0M | 0.00% | |
| 226 | PEOExelon Corp. | 349 | $15.0M | 0.00% | |
| 227 | MTORMeritor Inc. | 501 | $14.0M | 0.00% | |
| 228 | COHRII-VI Inc. | 177 | $13.0M | 0.00% | |
| 229 | DKSDicks Sporting Goods Inc. | 223 | $13.0M | 0.00% | |
| 230 | ELVAnthem Inc. | 36 | $12.0M | 0.00% | |
| 231 | NVTnVent Electric plc | 410 | $10.0M | 0.00% | |
| 232 | GLPIGaming and Leisure Properties | 237 | $10.0M | 0.00% | |
| 233 | MGAMagna International (Cl A) | 135 | $10.0M | 0.00% | |
| 234 | CENTACentral Garden & Pet Co. CL A | 274 | $10.0M | 0.00% | |
| 235 | CNCCentene Corp. | 152 | $9.0M | 0.00% | |
| 236 | ALSNAllison Transmission Hldgs | 210 | $9.0M | 0.00% | |
| 237 | —Xperi Holding Corp. | 431 | $9.0M | 0.00% | |
| 238 | KMTKennametal Inc. | 194 | $7.0M | 0.00% | |
| 239 | LPXLouisiana-Pacific Corp. | 128 | $5.0M | 0.00% | |
| 240 | DISCAUSDDiscovery Inc. CL A | 180 | $5.0M | 0.00% | |
| 241 | MLKNHerman Miller Inc. | 139 | $5.0M | 0.00% | |
| 242 | ALXNAlexion Pharmaceuticals Inc. | 35 | $5.0M | 0.00% | |
| 243 | HIGHartford Financial Services Gr | 90 | $4.0M | 0.00% | |
| 244 | OXY/WSOccidental Petroleum Corp. War | 231 | $2.0M | 0.00% | |
| 245 | OSKOSHKOSH CORP | 10 | $1.0M | 0.00% | |
| 246 | WTSWATTS WTR TECH INC A | 6 | $1.0M | 0.00% | |
| 247 | —KNOLL INC | 97 | $1.0M | 0.00% | |
| 248 | IIININSTEEL IND INC | 14 | $0 | 0.00% |
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