SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$3052.4T
Holdings
246
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 118,903 | $90.2T | 2.95% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,670,994 | $62.6T | 2.05% | |
| 3 | XXYCross Country Healthcare Inc. | 1,921,073 | $51.0T | 1.67% | |
| 4 | EMEEMCOR Group Inc. | 336,385 | $49.8T | 1.63% | |
| 5 | NWENorthWestern Corp. | 823,678 | $48.9T | 1.60% | |
| 6 | K6BKBR Inc. | 887,546 | $46.9T | 1.54% | |
| 7 | WAFDWashington Federal Inc. | 1,313,416 | $44.1T | 1.44% | |
| 8 | WBSWebster Financial Corp. | 879,360 | $41.6T | 1.36% | |
| 9 | ICFIICF International Inc. | 387,579 | $38.4T | 1.26% | |
| 10 | CWCurtiss-Wright Corp. | 221,438 | $37.0T | 1.21% | |
| 11 | FIXComfort Systems USA Inc. | 321,012 | $36.9T | 1.21% | |
| 12 | SIGISelective Insurance Group Inc. | 389,530 | $34.5T | 1.13% | |
| 13 | REEverest Re Group Ltd. | 101,576 | $33.6T | 1.10% | |
| 14 | MLIMueller Industries Inc. | 557,766 | $32.9T | 1.08% | |
| 15 | PIPRPiper Sandler Companies | 252,149 | $32.8T | 1.08% | |
| 16 | SIMOSilicon Motion Technology Corp | 500,305 | $32.5T | 1.07% | |
| 17 | JAZZJazz Pharmaceuticals PLC | 200,516 | $31.9T | 1.05% | |
| 18 | PRGOPerrigo Co. PLC | 935,396 | $31.9T | 1.04% | |
| 19 | RRXRegal Rexnord Corp. | 253,704 | $30.4T | 1.00% | |
| 20 | TRSTTrustco Bank Corp NY (new) | 798,266 | $30.0T | 0.98% | |
| 21 | CMCCommercial Metals Company | 602,315 | $29.1T | 0.95% | |
| 22 | EHCEncompass Health Corp. | 481,398 | $28.8T | 0.94% | |
| 23 | UCBUnited Community Banks Inc. | 834,259 | $28.2T | 0.92% | |
| 24 | COHUCohu Inc. | 852,408 | $27.3T | 0.90% | |
| 25 | MCFTMasterCraft Boat Holdings Inc. | 1,042,898 | $27.0T | 0.88% | |
| 26 | LBAIUSDLakeland Bancorp Inc. | 1,529,734 | $26.9T | 0.88% | |
| 27 | UMPQUSDUmpqua Holdings Corp. | 1,492,221 | $26.6T | 0.87% | |
| 28 | APLEApple Hospitality REIT Inc. | 1,686,870 | $26.6T | 0.87% | |
| 29 | LYTSLSI Industries Inc. | 2,159,077 | $26.4T | 0.87% | |
| 30 | SAICScience Applications Internati | 237,753 | $26.4T | 0.86% | |
| 31 | FRMEFirst Merchants Corporation | 630,186 | $25.9T | 0.85% | |
| 32 | SD2Sandy Spring Bancorp Inc. | 734,753 | $25.9T | 0.85% | |
| 33 | INVAInnoviva Inc. | 1,953,525 | $25.9T | 0.85% | |
| 34 | REXREX American Resources Corp. | 798,103 | $25.4T | 0.83% | |
| 35 | OVVOvintiv Inc. | 498,467 | $25.3T | 0.83% | |
| 36 | SFStifel Financial Corp. | 429,626 | $25.1T | 0.82% | |
| 37 | VSHVishay Intertechnology Inc. | 1,157,565 | $25.0T | 0.82% | |
| 38 | SILCSilicom Ltd. | 591,091 | $24.9T | 0.82% | |
| 39 | VCVisteon Corp. | 188,409 | $24.6T | 0.81% | |
| 40 | DOCUSDPhysicians Realty Trust (REIT) | 1,693,706 | $24.5T | 0.80% | |
| 41 | MEIMethode Electronics Inc. | 550,212 | $24.4T | 0.80% | |
| 42 | NXQuanex Building Products Corpo | 1,027,628 | $24.3T | 0.80% | |
| 43 | OCOwens Corning New | 280,797 | $24.0T | 0.78% | |
| 44 | BBTBerkshire Hills Bancorp Inc. | 782,585 | $23.4T | 0.77% | |
| 45 | HPHelmerich & Payne Inc. | 466,885 | $23.1T | 0.76% | |
| 46 | CMCOColumbus Mckinnon Corp. | 710,323 | $23.1T | 0.76% | |
| 47 | ORIOld Republic Intl Corp. | 950,189 | $22.9T | 0.75% | |
| 48 | DCOMDime Community Bancshares | 708,201 | $22.5T | 0.74% | |
| 49 | EHABEnhabit Inc. | 1,709,795 | $22.5T | 0.74% | |
| 50 | AZTAAzenta Inc. | 385,413 | $22.4T | 0.74% | |
| 51 | SPBSpectrum Brands Holdings Inc. | 368,222 | $22.4T | 0.73% | |
| 52 | PRGSProgress Software Corp. | 443,779 | $22.4T | 0.73% | |
| 53 | WSMWilliams-Sonoma Inc. | 194,386 | $22.3T | 0.73% | |
| 54 | LXPUSDLXP Industrial Trust (REIT) | 2,228,841 | $22.3T | 0.73% | |
| 55 | CTVHelix Energy Solutions Group I | 3,010,560 | $22.2T | 0.73% | |
| 56 | FCBCFirst Community Bancshares Inc | 638,600 | $21.6T | 0.71% | |
| 57 | MR4Meridian Bioscience Inc. | 643,487 | $21.4T | 0.70% | |
| 58 | LDOSLeidos Holdings Inc. | 202,269 | $21.3T | 0.70% | |
| 59 | ONTOOnto Innovations Inc. | 305,418 | $20.8T | 0.68% | |
| 60 | MXMagnachip Semiconductor Corp | 2,187,452 | $20.5T | 0.67% | |
| 61 | ASGNASGN Incorporated | 250,592 | $20.4T | 0.67% | |
| 62 | AEOAmerican Eagle Outfitters Inc. | 1,445,777 | $20.2T | 0.66% | |
| 63 | EX9Exelixis Inc. | 1,211,186 | $19.4T | 0.64% | |
| 64 | CCFEURChase Corp. | 223,810 | $19.3T | 0.63% | |
| 65 | DKDelek US Holdings Inc. | 714,796 | $19.3T | 0.63% | |
| 66 | SBCSabra Health Care REIT Inc. | 1,517,110 | $18.9T | 0.62% | |
| 67 | NOMDNomad Foods Limited | 1,081,371 | $18.6T | 0.61% | |
| 68 | KVHIKVH Industries Inc. | 1,823,246 | $18.6T | 0.61% | |
| 69 | PIIPolaris Industries Inc. | 184,242 | $18.6T | 0.61% | |
| 70 | HCQAMN Healthcare Services Inc. | 180,931 | $18.6T | 0.61% | |
| 71 | DECKDeckers Outdoor Corp. | 46,129 | $18.4T | 0.60% | |
| 72 | SPHRMadison Square Garden Entertai | 405,497 | $18.2T | 0.60% | |
| 73 | KALUKaiser Aluminum Corporation | 238,338 | $18.1T | 0.59% | |
| 74 | DOOBRP Inc. | 236,143 | $18.0T | 0.59% | |
| 75 | SHOOSteven Madden Ltd. | 561,987 | $18.0T | 0.59% | |
| 76 | DOOREURMasonite International Corpora | 222,669 | $17.9T | 0.59% | |
| 77 | TPRTapestry Inc. | 469,343 | $17.9T | 0.59% | |
| 78 | KBHKB Home | 560,978 | $17.9T | 0.59% | |
| 79 | MTUSTimkenSteel Corporation | 982,360 | $17.8T | 0.58% | |
| 80 | URBNUrban Outfitters Inc. | 745,027 | $17.8T | 0.58% | |
| 81 | AMWDAmerican Woodmark Corp. | 358,939 | $17.5T | 0.57% | |
| 82 | ANGOAngioDynamics Inc | 1,272,161 | $17.5T | 0.57% | |
| 83 | CHRChurchill Downs Inc. | 82,487 | $17.4T | 0.57% | |
| 84 | TSEMTower Semiconductor Ltd. | 402,756 | $17.4T | 0.57% | |
| 85 | PGTIUSDPGT Innovations Inc. | 968,360 | $17.4T | 0.57% | |
| 86 | OCFCOceanFirst Financial Corp. | 814,954 | $17.3T | 0.57% | |
| 87 | LRNStride Inc. | 538,950 | $16.9T | 0.55% | |
| 88 | MKSIMKS Instruments Inc. | 194,134 | $16.4T | 0.54% | |
| 89 | PQ3Provident Financial Services I | 758,850 | $16.2T | 0.53% | |
| 90 | HSIHeidrick & Struggles Intl Inc. | 571,623 | $16.0T | 0.52% | |
| 91 | HUNHuntsman Corp. | 568,346 | $15.6T | 0.51% | |
| 92 | LXULSB Industries Inc. | 1,141,555 | $15.2T | 0.50% | |
| 93 | OSKOshkosh Corp. | 171,869 | $15.2T | 0.50% | |
| 94 | CHCTCommunity Healthcare Trust Inc | 418,877 | $15.0T | 0.49% | |
| 95 | SCHN1EURSchnitzer Steel Industries Inc | 469,521 | $14.4T | 0.47% | |
| 96 | UHAL/BU-Haul Holding Company Series | 253,403 | $13.9T | 0.46% | |
| 97 | VLGEAVillage Super Market Inc. | 592,388 | $13.8T | 0.45% | |
| 98 | LZBLa-Z-Boy Inc. | 602,465 | $13.7T | 0.45% | |
| 99 | ASOAcademy Sports and Outdoors In | 257,386 | $13.5T | 0.44% | |
| 100 | GVAGranite Construction Inc. | 384,952 | $13.5T | 0.44% |
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