SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.4T
Holdings
252
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSISOSI Systems Inc. | 168,147 | $15.7B | 0.46% | |
| 102 | FCNFTI Consulting Inc. | 101,775 | $15.6B | 0.46% | |
| 103 | EP3OraSure Technologies Inc. | 1,795,415 | $15.6B | 0.46% | |
| 104 | HNIHNI Corp. | 368,611 | $15.5B | 0.46% | |
| 105 | —NeoPhotonics Corporation | 1,004,500 | $15.4B | 0.46% | |
| 106 | ESLTElbit Systems Ltd. | 88,365 | $15.4B | 0.46% | |
| 107 | CCFEURChase Corp. | 151,201 | $15.1B | 0.45% | |
| 108 | CHCTCommunity Healthcare Trust Inc | 315,311 | $14.9B | 0.44% | |
| 109 | 4DHDana Incorporated | 641,778 | $14.6B | 0.43% | |
| 110 | GENCGencor Industries Inc. | 1,258,324 | $14.5B | 0.43% | |
| 111 | WOOFoot Locker Inc. | 332,047 | $14.5B | 0.43% | |
| 112 | INVAInnoviva Inc. | 837,473 | $14.4B | 0.43% | |
| 113 | LYTSLSI Industries Inc. | 2,044,767 | $14.0B | 0.42% | |
| 114 | PLOWDouglas Dynamics Inc. | 354,931 | $13.9B | 0.41% | |
| 115 | —BioDelivery Sciences Internati | 4,339,837 | $13.5B | 0.40% | |
| 116 | TSETrinseo PLC | 250,100 | $13.1B | 0.39% | |
| 117 | MXLMaxLinear Inc. | 157,417 | $11.9B | 0.35% | |
| 118 | AYIAcuity Brands Inc. | 54,388 | $11.5B | 0.34% | |
| 119 | OLEDUniversal Display Corp. | 69,086 | $11.4B | 0.34% | |
| 120 | —Whole Earth Brands Inc Class A | 1,059,582 | $11.4B | 0.34% | |
| 121 | HPHelmerich & Payne Inc. | 471,828 | $11.2B | 0.33% | |
| 122 | PORPortland General Electric | 207,572 | $11.0B | 0.33% | |
| 123 | TTEKTetra Tech Inc. | 64,056 | $10.9B | 0.32% | |
| 124 | WASHWashington Trust Bancorp Inc. | 187,780 | $10.6B | 0.31% | |
| 125 | HLITHarmonic Inc. | 895,287 | $10.5B | 0.31% | |
| 126 | HOPEHope Bancorp Inc. | 712,987 | $10.5B | 0.31% | |
| 127 | GNTXGentex Corp. | 293,175 | $10.2B | 0.30% | |
| 128 | BPRNUSDThe Bank of Princeton | 328,914 | $9.6B | 0.29% | |
| 129 | AUBAtlantic Union Bankshares Corp | 254,935 | $9.5B | 0.28% | |
| 130 | MSGSMadison Square Garden Sports C | 53,067 | $9.2B | 0.27% | |
| 131 | INNSummit Hotel Properties Inc. ( | 939,975 | $9.2B | 0.27% | |
| 132 | PDMPiedmont Office Realty Trust I | 495,899 | $9.1B | 0.27% | |
| 133 | VLGEAVillage Super Market Inc. | 382,702 | $9.0B | 0.27% | |
| 134 | HB6Hibbett Inc. | 122,337 | $8.8B | 0.26% | |
| 135 | MLRMiller Industries Inc. | 262,599 | $8.8B | 0.26% | |
| 136 | GVAGranite Construction Inc. | 225,389 | $8.7B | 0.26% | |
| 137 | DKDelek US Holdings Inc. | 554,816 | $8.3B | 0.25% | |
| 138 | OSKOshkosh Corp. | 73,360 | $8.3B | 0.25% | |
| 139 | ASOAcademy Sports and Outdoors In | 180,015 | $7.9B | 0.23% | |
| 140 | ROCKGibraltar Industries Inc. | 117,610 | $7.8B | 0.23% | |
| 141 | TBCHTurtle Beach Corp. | 352,014 | $7.8B | 0.23% | |
| 142 | UBSIUnited Bankshares Inc. | 177,931 | $6.5B | 0.19% | |
| 143 | SRIStoneridge Inc. | 262,132 | $5.2B | 0.15% | |
| 144 | NHCNational Healthcare Corp. | 71,630 | $4.9B | 0.14% | |
| 145 | AXTIAXT Inc. | 512,330 | $4.5B | 0.13% | |
| 146 | CVCYUSDCentral Valley Community Banco | 197,045 | $4.1B | 0.12% | |
| 147 | CTVHelix Energy Solutions Group I | 1,289,320 | $4.0B | 0.12% | |
| 148 | IWNiShares Russell 2000 Value Ind | 18,710 | $3.1B | 0.09% | |
| 149 | AJRDEURAerojet Rocketdyne Holdings In | 63,679 | $3.0B | 0.09% | |
| 150 | AAPLApple Inc. | 14,480 | $2.6B | 0.08% | |
| 151 | LOWLowe's Companies Inc. | 9,900 | $2.6B | 0.08% | |
| 152 | VVisa Inc. CL A | 8,300 | $1.8B | 0.05% | |
| 153 | MLKNMillerKnoll Inc. | 37,294 | $1.5B | 0.04% | |
| 154 | DOOBRP Inc. | 15,714 | $1.4B | 0.04% | |
| 155 | FFIVF5 Inc. | 5,500 | $1.3B | 0.04% | |
| 156 | DWDMorgan Stanley | 13,500 | $1.3B | 0.04% | |
| 157 | MSFTMicrosoft Corporation | 3,920 | $1.3B | 0.04% | |
| 158 | ABBVAbbVie Inc. | 9,300 | $1.3B | 0.04% | |
| 159 | CFGCitizens Financial Group Inc. | 24,507 | $1.2B | 0.03% | |
| 160 | CSXCSX Corp. | 30,600 | $1.2B | 0.03% | |
| 161 | LHXL3Harris Technologies Inc. | 4,840 | $1.0B | 0.03% | |
| 162 | TTTrane Technologies plc | 5,000 | $1.0B | 0.03% | |
| 163 | RJFRaymond James Financial Inc. | 9,991 | $1.0B | 0.03% | |
| 164 | CIENCiena Corp. | 12,910 | $994.0M | 0.03% | |
| 165 | KLACKLA Corp. | 2,265 | $974.0M | 0.03% | |
| 166 | DOXAmdocs Ltd. | 12,895 | $965.0M | 0.03% | |
| 167 | JPMJPMorgan Chase & Co. | 6,075 | $962.0M | 0.03% | |
| 168 | KEYKeyCorp | 41,010 | $949.0M | 0.03% | |
| 169 | LNCLincoln National Corp. | 13,758 | $939.0M | 0.03% | |
| 170 | CFCF Industries Holdings Inc. | 13,115 | $928.0M | 0.03% | |
| 171 | PNCPNC Financial Services Group I | 4,600 | $922.0M | 0.03% | |
| 172 | XLNXEURXilinx Inc. | 4,300 | $912.0M | 0.03% | |
| 173 | TQJSignature Bank | 2,765 | $894.0M | 0.03% | |
| 174 | AREAlexandria Real Estate Equitie | 3,960 | $883.0M | 0.03% | |
| 175 | JNJJohnson & Johnson | 5,100 | $872.0M | 0.03% | |
| 176 | —Laboratory Corporation of Amer | 2,757 | $866.0M | 0.03% | |
| 177 | FANGDiamondback Energy Inc. | 7,671 | $827.0M | 0.02% | |
| 178 | UFCSUnited Fire Group Inc. | 35,066 | $813.0M | 0.02% | |
| 179 | CTRACoterra Energy Inc. | 40,700 | $773.0M | 0.02% | |
| 180 | RLRalph Lauren Corp. | 6,178 | $734.0M | 0.02% | |
| 181 | AIZAssurant Inc | 4,610 | $719.0M | 0.02% | |
| 182 | FRCBFirst Republic Bank | 3,330 | $688.0M | 0.02% | |
| 183 | LRCXEURLAM Research Corp. | 930 | $669.0M | 0.02% | |
| 184 | WHWyndham Hotels & Resorts Inc. | 7,200 | $645.0M | 0.02% | |
| 185 | AWMSkyworks Solutions Inc. | 4,150 | $644.0M | 0.02% | |
| 186 | STRAStrategic Education Inc. | 10,930 | $632.0M | 0.02% | |
| 187 | DRHDiamondrock Hospitality Co. (R | 65,015 | $625.0M | 0.02% | |
| 188 | TPRTapestry Inc. | 15,245 | $619.0M | 0.02% | |
| 189 | CHKPCheck Point Software Technolog | 5,004 | $583.0M | 0.02% | |
| 190 | CMCSAComcast Corporation CL A | 11,400 | $574.0M | 0.02% | |
| 191 | MRKMerck & Co. Inc. | 7,300 | $559.0M | 0.02% | |
| 192 | AMATApplied Materials Inc. | 3,489 | $549.0M | 0.02% | |
| 193 | LEALear Corp. | 2,855 | $522.0M | 0.02% | |
| 194 | RTXRaytheon Technologies Corp. | 6,000 | $516.0M | 0.02% | |
| 195 | STTState Street Corp. | 5,400 | $502.0M | 0.01% | |
| 196 | FSTRL.B. Foster Co. | 35,788 | $492.0M | 0.01% | |
| 197 | ABTAbbott Laboratories | 3,400 | $479.0M | 0.01% | |
| 198 | OUTOUTFRONT Media Inc. (REIT) | 17,760 | $476.0M | 0.01% | |
| 199 | EMNEastman Chemical Co. | 3,925 | $475.0M | 0.01% | |
| 200 | APTVAptiv PLC | 2,857 | $471.0M | 0.01% |