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 |
|---|---|---|---|---|---|
| 201 | MKLMarkel Corp. | 382 | $471.0M | 0.01% | |
| 202 | PRGOPerrigo Co. PLC | 11,755 | $457.0M | 0.01% | |
| 203 | TFCTruist Financial Corp. | 7,659 | $448.0M | 0.01% | |
| 204 | HSTHost Hotels & Resorts Inc. (RE | 25,455 | $443.0M | 0.01% | |
| 205 | DHID. R. Horton Inc. | 3,960 | $429.0M | 0.01% | |
| 206 | AZTAAzenta Inc. | 4,095 | $422.0M | 0.01% | |
| 207 | ZIONZions Bancorp N.A. | 6,425 | $406.0M | 0.01% | |
| 208 | TNLTravel and Leisure Co. | 7,200 | $398.0M | 0.01% | |
| 209 | PNWPinnacle West Capital Corporat | 5,620 | $397.0M | 0.01% | |
| 210 | BIIBBiogen Inc. | 1,600 | $384.0M | 0.01% | |
| 211 | MHKMohawk Industries Inc. | 2,100 | $383.0M | 0.01% | |
| 212 | METAMeta Platforms Inc. Class A | 1,065 | $358.0M | 0.01% | |
| 213 | PRUPrudential Financial Inc. | 3,300 | $357.0M | 0.01% | |
| 214 | IPInternational Paper Co. | 7,100 | $334.0M | 0.01% | |
| 215 | CARRCarrier Global Corp. | 6,000 | $325.0M | 0.01% | |
| 216 | ACGLArch Capital Group Ltd. | 6,300 | $280.0M | 0.01% | |
| 217 | NNNNational Retail Properties Inc | 5,685 | $273.0M | 0.01% | |
| 218 | IRIngersoll Rand Inc. | 4,412 | $273.0M | 0.01% | |
| 219 | MASMasco Corp. | 3,750 | $263.0M | 0.01% | |
| 220 | OTISOtis Worldwide Corp. 4/3/2020 | 3,000 | $261.0M | 0.01% | |
| 221 | SLBSchlumberger Limited | 8,300 | $249.0M | 0.01% | |
| 222 | FQIDigital Realty Trust Inc. (REI | 1,313 | $232.0M | 0.01% | |
| 223 | ALLEAllegion PLC | 1,666 | $221.0M | 0.01% | |
| 224 | COHRII-VI Inc. | 3,007 | $205.0M | 0.01% | |
| 225 | CVSCVS Health Corporation | 1,688 | $174.0M | 0.01% | |
| 226 | VBRVANGUARD SM CAP VALUE ETF | 903 | $162.0M | 0.00% | |
| 227 | CBRECBRE Group Inc. | 249 | $27.0M | 0.00% | |
| 228 | DKSDicks Sporting Goods Inc. | 223 | $26.0M | 0.00% | |
| 229 | NXPINXP Semiconductors N.V. | 100 | $23.0M | 0.00% | |
| 230 | OGNOrganon & Co. | 730 | $22.0M | 0.00% | |
| 231 | PEOExelon Corp. | 349 | $20.0M | 0.00% | |
| 232 | NVTnVent Electric plc | 520 | $20.0M | 0.00% | |
| 233 | SLVMSylvamo Corp. | 645 | $18.0M | 0.00% | |
| 234 | ELVAnthem Inc. | 36 | $17.0M | 0.00% | |
| 235 | ALLYAlly Financial Inc. | 295 | $14.0M | 0.00% | |
| 236 | CNCCentene Corp. | 152 | $13.0M | 0.00% | |
| 237 | MTORMeritor Inc. | 501 | $12.0M | 0.00% | |
| 238 | CMAComerica Inc. | 135 | $12.0M | 0.00% | |
| 239 | GLPIGaming and Leisure Properties | 237 | $12.0M | 0.00% | |
| 240 | ALSNAllison Transmission Hldgs | 295 | $11.0M | 0.00% | |
| 241 | MGAMagna International (Cl A) | 135 | $11.0M | 0.00% | |
| 242 | LPXLouisiana-Pacific Corp. | 128 | $10.0M | 0.00% | |
| 243 | CAGConAgra Brands Inc. | 270 | $9.0M | 0.00% | |
| 244 | —Xperi Holding Corp. | 431 | $8.0M | 0.00% | |
| 245 | KMTKennametal Inc. | 194 | $7.0M | 0.00% | |
| 246 | HIGHartford Financial Services Gr | 90 | $6.0M | 0.00% | |
| 247 | FCXFreeport-McMoRan Inc. | 115 | $5.0M | 0.00% | |
| 248 | CENTACentral Garden & Pet Co. CL A | 104 | $5.0M | 0.00% | |
| 249 | SF9SANDERSON FARMS | 20 | $4.0M | 0.00% | |
| 250 | OXY/WSOccidental Petroleum Corp. War | 231 | $3.0M | 0.00% | |
| 251 | DISCAUSDDiscovery Inc. CL A | 120 | $3.0M | 0.00% | |
| 252 | NTGRNETGEAR INC | 85 | $2.0M | 0.00% |
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