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 |
|---|---|---|---|---|---|
| 101 | ESLTElbit Systems Ltd. | 82,252 | $13.5T | 0.44% | |
| 102 | OSISOSI Systems Inc. | 169,089 | $13.4T | 0.44% | |
| 103 | OLEDUniversal Display Corp. | 124,142 | $13.4T | 0.44% | |
| 104 | CFGCitizens Financial Group Inc. | 335,886 | $13.2T | 0.43% | |
| 105 | HELEHelen of Troy Corp. Ltd. | 118,746 | $13.2T | 0.43% | |
| 106 | BDNBrandywine Realty Trust Inc. ( | 2,132,122 | $13.1T | 0.43% | |
| 107 | PLOWDouglas Dynamics Inc. | 362,603 | $13.1T | 0.43% | |
| 108 | GENCGencor Industries Inc. | 1,280,884 | $12.9T | 0.42% | |
| 109 | MSGSMadison Square Garden Sports C | 70,092 | $12.8T | 0.42% | |
| 110 | QRVOQorvo Inc. | 141,680 | $12.8T | 0.42% | |
| 111 | 51AAmerican Public Education Inc. | 1,016,160 | $12.5T | 0.41% | |
| 112 | DRHDiamondrock Hospitality Co. (R | 1,438,880 | $11.8T | 0.39% | |
| 113 | HAYWHayward Holdings Inc. | 1,253,634 | $11.8T | 0.39% | |
| 114 | ANFAbercrombie & Fitch Co. | 513,794 | $11.8T | 0.39% | |
| 115 | PORPortland General Electric | 236,915 | $11.6T | 0.38% | |
| 116 | PDMPiedmont Office Realty Trust I | 1,159,879 | $10.6T | 0.35% | |
| 117 | FCNFTI Consulting Inc. | 66,880 | $10.6T | 0.35% | |
| 118 | SONOSonos Inc. | 619,683 | $10.5T | 0.34% | |
| 119 | HLITHarmonic Inc. | 794,844 | $10.4T | 0.34% | |
| 120 | MRVIMaravai Lifesciences Holdings | 723,746 | $10.4T | 0.34% | |
| 121 | HNIHNI Corp. | 359,894 | $10.2T | 0.34% | |
| 122 | PERIPerion Network Ltd. | 404,181 | $10.2T | 0.34% | |
| 123 | WEAWestern Alliance Bancorp. | 171,370 | $10.2T | 0.33% | |
| 124 | MLRMiller Industries Inc. | 381,907 | $10.2T | 0.33% | |
| 125 | BPRNUSDBank of Princeton () | 307,237 | $9.7T | 0.32% | |
| 126 | PHMPulteGroup Inc. | 206,117 | $9.4T | 0.31% | |
| 127 | TTEKTetra Tech Inc. | 61,577 | $8.9T | 0.29% | |
| 128 | AYIAcuity Brands Inc. | 52,826 | $8.7T | 0.29% | |
| 129 | UFCSUnited Fire Group Inc. | 316,433 | $8.7T | 0.28% | |
| 130 | MDC1USDM.D.C. Holdings Inc. | 273,111 | $8.6T | 0.28% | |
| 131 | AUBAtlantic Union Bankshares Corp | 242,938 | $8.5T | 0.28% | |
| 132 | PRFTUSDPerficient Inc. | 121,834 | $8.5T | 0.28% | |
| 133 | WASHWashington Trust Bancorp Inc. | 179,688 | $8.5T | 0.28% | |
| 134 | EP3OraSure Technologies Inc. | 1,742,151 | $8.4T | 0.28% | |
| 135 | HOPEHope Bancorp Inc. | 640,362 | $8.2T | 0.27% | |
| 136 | 4DHDana Incorporated | 536,367 | $8.1T | 0.27% | |
| 137 | GNTXGentex Corp. | 270,345 | $7.4T | 0.24% | |
| 138 | UBSIUnited Bankshares Inc. | 173,885 | $7.0T | 0.23% | |
| 139 | NMRKNewmark Group Inc. Class A | 882,225 | $7.0T | 0.23% | |
| 140 | NHCNational Healthcare Corp. | 116,466 | $6.9T | 0.23% | |
| 141 | INNSummit Hotel Properties Inc. ( | 934,276 | $6.7T | 0.22% | |
| 142 | MEDMedifast Inc. | 57,286 | $6.6T | 0.22% | |
| 143 | ROCKGibraltar Industries Inc. | 133,460 | $6.1T | 0.20% | |
| 144 | ITRIItron Inc. | 115,945 | $5.9T | 0.19% | |
| 145 | SRIStoneridge Inc. | 250,074 | $5.4T | 0.18% | |
| 146 | CVCYUSDCentral Valley Community Banco | 251,395 | $5.3T | 0.17% | |
| 147 | MXLMaxLinear Inc. | 152,107 | $5.2T | 0.17% | |
| 148 | COHRCoherent Corp. | 134,269 | $4.7T | 0.15% | |
| 149 | —Whole Earth Brands Inc Class A | 999,055 | $4.1T | 0.13% | |
| 150 | AIMCUSDAltra Industrial Motion Corp. | 58,880 | $3.5T | 0.12% | |
| 151 | CHKPCheck Point Software Technolog | 23,107 | $2.9T | 0.10% | |
| 152 | DOXAmdocs Ltd. | 29,747 | $2.7T | 0.09% | |
| 153 | MKLMarkel Corp. | 1,941 | $2.6T | 0.08% | |
| 154 | KLACKLA Corp. | 6,313 | $2.4T | 0.08% | |
| 155 | RLRalph Lauren Corp. | 21,313 | $2.3T | 0.07% | |
| 156 | LHXL3Harris Technologies Inc. | 10,690 | $2.2T | 0.07% | |
| 157 | FFIVF5 Inc. | 15,230 | $2.2T | 0.07% | |
| 158 | RJFRaymond James Financial Inc. | 20,421 | $2.2T | 0.07% | |
| 159 | CIENCiena Corp. | 42,530 | $2.2T | 0.07% | |
| 160 | STRAStrategic Education Inc. | 26,280 | $2.1T | 0.07% | |
| 161 | KEYKeyCorp | 117,360 | $2.0T | 0.07% | |
| 162 | FANGDiamondback Energy Inc. | 14,283 | $2.0T | 0.06% | |
| 163 | —Laboratory Corporation of Amer | 8,057 | $1.9T | 0.06% | |
| 164 | PNWPinnacle West Capital Corporat | 24,420 | $1.9T | 0.06% | |
| 165 | AXTIAXT Inc. | 420,842 | $1.8T | 0.06% | |
| 166 | CTRACoterra Energy Inc. | 71,335 | $1.8T | 0.06% | |
| 167 | VVisa Inc. CL A | 8,300 | $1.7T | 0.06% | |
| 168 | AAPLApple Inc. | 13,210 | $1.7T | 0.06% | |
| 169 | FRCBFirst Republic Bank | 13,957 | $1.7T | 0.06% | |
| 170 | LOWLowe's Companies Inc. | 8,335 | $1.7T | 0.05% | |
| 171 | DHID. R. Horton Inc. | 18,103 | $1.6T | 0.05% | |
| 172 | UHALU-Haul Holding Company | 26,067 | $1.6T | 0.05% | |
| 173 | AREAlexandria Real Estate Equitie | 10,635 | $1.5T | 0.05% | |
| 174 | AIZAssurant Inc | 12,210 | $1.5T | 0.05% | |
| 175 | AJRDEURAerojet Rocketdyne Holdings In | 27,015 | $1.5T | 0.05% | |
| 176 | ABBVAbbVie Inc. | 9,300 | $1.5T | 0.05% | |
| 177 | IWNiShares Russell 2000 Value Ind | 10,432 | $1.4T | 0.05% | |
| 178 | HBANHuntington Bancshares Inc. | 89,095 | $1.3T | 0.04% | |
| 179 | HSTHost Hotels & Resorts Inc. (RE | 71,755 | $1.2T | 0.04% | |
| 180 | DWDMorgan Stanley | 13,500 | $1.1T | 0.04% | |
| 181 | AWMSkyworks Solutions Inc. | 12,150 | $1.1T | 0.04% | |
| 182 | MGAMagna International Cl A | 19,140 | $1.1T | 0.04% | |
| 183 | CFCF Industries Holdings Inc. | 12,465 | $1.1T | 0.03% | |
| 184 | LEALear Corp. | 8,042 | $997.4B | 0.03% | |
| 185 | FSTRL.B. Foster Co. | 102,005 | $987.4B | 0.03% | |
| 186 | MASMasco Corp. | 20,680 | $965.1B | 0.03% | |
| 187 | CSXCSX Corp. | 30,600 | $948.0B | 0.03% | |
| 188 | MSFTMicrosoft Corporation | 3,920 | $940.1B | 0.03% | |
| 189 | ZIONZions Bancorp N.A. | 18,875 | $927.9B | 0.03% | |
| 190 | JNJJohnson & Johnson | 5,100 | $900.9B | 0.03% | |
| 191 | TTTrane Technologies plc | 5,000 | $840.5B | 0.03% | |
| 192 | JPMJPMorgan Chase & Co. | 6,075 | $814.7B | 0.03% | |
| 193 | LNCLincoln National Corp. | 26,453 | $812.6B | 0.03% | |
| 194 | MRKMerck & Co. Inc. | 7,300 | $809.9B | 0.03% | |
| 195 | NNNNational Retail Properties Inc | 17,010 | $778.4B | 0.03% | |
| 196 | PNCPNC Financial Services Group I | 4,600 | $726.5B | 0.02% | |
| 197 | OUTOUTFRONT Media Inc. (REIT) | 43,110 | $714.8B | 0.02% | |
| 198 | TQJSignature Bank | 5,704 | $657.2B | 0.02% | |
| 199 | RTXRaytheon Technologies Corp. | 6,000 | $605.5B | 0.02% | |
| 200 | DKSDicks Sporting Goods Inc. | 4,378 | $526.6B | 0.02% |