SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4T
Holdings
244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 66,781 | $94.8B | 2.81% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,875,765 | $61.2B | 1.82% | |
| 3 | EMEEMCOR Group Inc. | 227,378 | $49.0B | 1.45% | |
| 4 | MLIMueller Industries Inc. | 1,030,005 | $48.6B | 1.44% | |
| 5 | FIXComfort Systems USA Inc. | 234,104 | $48.1B | 1.43% | |
| 6 | NWENorthWestern Energy Group Inc. | 872,481 | $44.4B | 1.32% | |
| 7 | K6BKBR Inc. | 773,468 | $42.9B | 1.27% | |
| 8 | WBSWebster Financial Corp. | 839,022 | $42.6B | 1.26% | |
| 9 | ICFIICF International Inc. | 315,925 | $42.4B | 1.26% | |
| 10 | CWCurtiss-Wright Corp. | 187,966 | $41.9B | 1.24% | |
| 11 | WAFDWaFd Inc. | 1,245,193 | $41.0B | 1.22% | |
| 12 | PIPRPiper Sandler Companies | 219,125 | $38.3B | 1.14% | |
| 13 | ONTOOnto Innovations Inc. | 248,748 | $38.0B | 1.13% | |
| 14 | XXYCross Country Healthcare Inc. | 1,604,736 | $36.3B | 1.08% | |
| 15 | REEverest Group Ltd. | 102,012 | $36.1B | 1.07% | |
| 16 | PRGOPerrigo Co. PLC | 1,111,777 | $35.8B | 1.06% | |
| 17 | ANFAbercrombie & Fitch Co. | 402,908 | $35.5B | 1.05% | |
| 18 | INVAInnoviva Inc. | 2,131,025 | $34.2B | 1.01% | |
| 19 | WSMWilliams-Sonoma Inc. | 169,121 | $34.1B | 1.01% | |
| 20 | PGTIUSDPGT Innovations Inc. | 819,795 | $33.4B | 0.99% | |
| 21 | LYTSLSI Industries Inc. | 2,360,656 | $33.2B | 0.99% | |
| 22 | SIGISelective Insurance Group Inc. | 330,863 | $32.9B | 0.98% | |
| 23 | REXREX American Resources Corp. | 691,339 | $32.7B | 0.97% | |
| 24 | KBHKB Home | 504,644 | $31.5B | 0.94% | |
| 25 | AMWDAmerican Woodmark Corp. | 330,091 | $30.6B | 0.91% | |
| 26 | OSISOSI Systems Inc. | 236,745 | $30.6B | 0.91% | |
| 27 | APLEApple Hospitality REIT Inc. | 1,824,801 | $30.3B | 0.90% | |
| 28 | OCOwens Corning New | 203,455 | $30.2B | 0.89% | |
| 29 | EHCEncompass Health Corp. | 450,550 | $30.1B | 0.89% | |
| 30 | NXQuanex Building Products Corpo | 967,357 | $29.6B | 0.88% | |
| 31 | GVAGranite Construction Inc. | 580,935 | $29.5B | 0.88% | |
| 32 | SBCSabra Health Care REIT Inc. | 1,993,465 | $28.4B | 0.84% | |
| 33 | CMCOColumbus Mckinnon Corp. | 729,003 | $28.4B | 0.84% | |
| 34 | AEOAmerican Eagle Outfitters Inc. | 1,336,293 | $28.3B | 0.84% | |
| 35 | VSHVishay Intertechnology Inc. | 1,170,292 | $28.1B | 0.83% | |
| 36 | MSGEMadison Square Garden Entertai | 876,530 | $27.9B | 0.83% | |
| 37 | RRXRegal Rexnord Corp. | 187,849 | $27.8B | 0.82% | |
| 38 | AZTAAzenta Inc. | 424,244 | $27.6B | 0.82% | |
| 39 | TRSTTrustco Bank Corp NY (new) | 886,535 | $27.5B | 0.82% | |
| 40 | COHUCohu Inc. | 776,422 | $27.5B | 0.82% | |
| 41 | CTVHelix Energy Solutions Group I | 2,641,745 | $27.2B | 0.81% | |
| 42 | SFStifel Financial Corp. | 392,504 | $27.1B | 0.81% | |
| 43 | SPBSpectrum Brands Holdings Inc. | 336,546 | $26.8B | 0.80% | |
| 44 | EX9Exelixis Inc. | 1,115,730 | $26.8B | 0.79% | |
| 45 | SAICScience Applications Internati | 213,692 | $26.6B | 0.79% | |
| 46 | CMCCommercial Metals Company | 528,340 | $26.4B | 0.78% | |
| 47 | LRNStride Inc. | 435,995 | $25.9B | 0.77% | |
| 48 | DCOMDime Community Bancshares Inc. | 955,674 | $25.7B | 0.76% | |
| 49 | ORIOld Republic Intl Corp. | 853,519 | $25.1B | 0.74% | |
| 50 | DOCUSDPhysicians Realty Trust (REIT) | 1,873,804 | $24.9B | 0.74% | |
| 51 | URBNUrban Outfitters Inc. | 685,699 | $24.5B | 0.73% | |
| 52 | JAZZJazz Pharmaceuticals PLC | 195,058 | $24.0B | 0.71% | |
| 53 | COLBColumbia Banking System Inc. | 898,559 | $24.0B | 0.71% | |
| 54 | OVVOvintiv Inc. | 528,665 | $23.2B | 0.69% | |
| 55 | MTUSTimkenSteel Corporation | 983,754 | $23.1B | 0.68% | |
| 56 | CHRChurchill Downs Inc. | 170,450 | $23.0B | 0.68% | |
| 57 | UCBUnited Community Banks Inc. | 782,600 | $22.9B | 0.68% | |
| 58 | LXPUSDLXP Industrial Trust (REIT) | 2,298,442 | $22.8B | 0.68% | |
| 59 | OLEDUniversal Display Corp. | 119,115 | $22.8B | 0.68% | |
| 60 | VCVisteon Corp. | 179,926 | $22.5B | 0.67% | |
| 61 | ASGNASGN Incorporated | 231,943 | $22.3B | 0.66% | |
| 62 | FRMEFirst Merchants Corporation | 586,340 | $21.7B | 0.65% | |
| 63 | PRGSProgress Software Corp. | 400,185 | $21.7B | 0.64% | |
| 64 | MSGSMadison Square Garden Sports C | 119,092 | $21.7B | 0.64% | |
| 65 | LDOSLeidos Holdings Inc. | 199,888 | $21.6B | 0.64% | |
| 66 | FCBCFirst Community Bancshares Inc | 580,870 | $21.6B | 0.64% | |
| 67 | BBTBerkshire Hills Bancorp Inc. | 858,444 | $21.3B | 0.63% | |
| 68 | MCFTMasterCraft Boat Holdings Inc. | 925,107 | $20.9B | 0.62% | |
| 69 | LBAIUSDLakeland Bancorp Inc. | 1,411,386 | $20.9B | 0.62% | |
| 70 | ADEAAdeia Inc. | 1,670,221 | $20.7B | 0.61% | |
| 71 | HNIHNI Corp. | 488,455 | $20.4B | 0.61% | |
| 72 | DECKDeckers Outdoor Corp. | 30,213 | $20.2B | 0.60% | |
| 73 | SHOOSteven Madden Ltd. | 480,152 | $20.2B | 0.60% | |
| 74 | LZBLa-Z-Boy Inc. | 541,461 | $20.0B | 0.59% | |
| 75 | DKDelek US Holdings Inc. | 745,418 | $19.2B | 0.57% | |
| 76 | GENCGencor Industries Inc. | 1,184,241 | $19.1B | 0.57% | |
| 77 | NOMDNomad Foods Limited | 1,127,244 | $19.1B | 0.57% | |
| 78 | HELEHelen of Troy Corp. Ltd. | 157,483 | $19.0B | 0.56% | |
| 79 | HAYWHayward Holdings Inc. | 1,361,085 | $18.5B | 0.55% | |
| 80 | HPHelmerich & Payne Inc. | 484,603 | $17.6B | 0.52% | |
| 81 | TSEMTower Semiconductor Ltd. | 567,187 | $17.3B | 0.51% | |
| 82 | DOOREURMasonite International Corpora | 203,972 | $17.3B | 0.51% | |
| 83 | SD2Sandy Spring Bancorp Inc. | 630,973 | $17.2B | 0.51% | |
| 84 | MKSIMKS Instruments Inc. | 166,923 | $17.2B | 0.51% | |
| 85 | SRCUSDSpirit Realty Capital Inc. | 391,955 | $17.1B | 0.51% | |
| 86 | PIIPolaris Inc. | 179,780 | $17.0B | 0.51% | |
| 87 | SIMOSilicon Motion Technology Corp | 274,437 | $16.8B | 0.50% | |
| 88 | MLRMiller Industries Inc. | 385,364 | $16.3B | 0.48% | |
| 89 | UHAL/BU-Haul Holding Company Series | 228,030 | $16.1B | 0.48% | |
| 90 | EHABEnhabit Inc. | 1,550,471 | $16.0B | 0.48% | |
| 91 | DOOBRP Inc. | 221,505 | $15.9B | 0.47% | |
| 92 | CHCTCommunity Healthcare Trust Inc | 583,629 | $15.5B | 0.46% | |
| 93 | KALUKaiser Aluminum Corporation | 217,546 | $15.5B | 0.46% | |
| 94 | MXMagnachip Semiconductor Corp | 2,046,668 | $15.4B | 0.46% | |
| 95 | SCHN1EURSchnitzer Steel Industries Inc | 508,856 | $15.3B | 0.46% | |
| 96 | TPRTapestry Inc. | 411,854 | $15.2B | 0.45% | |
| 97 | QDELQuidelOrtho Corporation | 205,665 | $15.2B | 0.45% | |
| 98 | QRVOQorvo Inc. | 133,630 | $15.0B | 0.45% | |
| 99 | ASOAcademy Sports and Outdoors In | 227,050 | $15.0B | 0.44% | |
| 100 | ANGOAngioDynamics Inc | 1,903,155 | $14.9B | 0.44% |
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