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 |
|---|---|---|---|---|---|
| 101 | HSIHeidrick & Struggles Intl Inc. | 504,737 | $14.9B | 0.44% | |
| 102 | ESLTElbit Systems Ltd. | 69,239 | $14.8B | 0.44% | |
| 103 | LXULSB Industries Inc. | 1,575,600 | $14.7B | 0.44% | |
| 104 | NENoble Corp. PLC | 299,751 | $14.4B | 0.43% | |
| 105 | PERIPerion Network Ltd. | 463,535 | $14.3B | 0.42% | |
| 106 | DRHDiamondrock Hospitality Co. (R | 1,504,355 | $14.1B | 0.42% | |
| 107 | PHMPulteGroup Inc. | 129,581 | $13.4B | 0.40% | |
| 108 | HLITHarmonic Inc. | 1,024,706 | $13.4B | 0.40% | |
| 109 | VLGEAVillage Super Market Inc. | 503,143 | $13.2B | 0.39% | |
| 110 | PQ3Provident Financial Services I | 731,583 | $13.2B | 0.39% | |
| 111 | MEIMethode Electronics Inc. | 569,676 | $12.9B | 0.38% | |
| 112 | HUNHuntsman Corp. | 505,090 | $12.7B | 0.38% | |
| 113 | HCQAMN Healthcare Services Inc. | 167,759 | $12.6B | 0.37% | |
| 114 | SPHRSphere Entertainment Co. | 369,202 | $12.5B | 0.37% | |
| 115 | OCFCOceanFirst Financial Corp. | 706,577 | $12.3B | 0.36% | |
| 116 | IPGPIPG Photonics Corporation | 107,394 | $11.7B | 0.35% | |
| 117 | ITRIItron Inc. | 150,170 | $11.3B | 0.34% | |
| 118 | SILCSilicom Ltd. | 610,280 | $11.0B | 0.33% | |
| 119 | COHRCoherent Corp. | 250,827 | $10.9B | 0.32% | |
| 120 | INMDInMode Ltd. | 470,575 | $10.5B | 0.31% | |
| 121 | MDC1USDM.D.C. Holdings Inc. | 186,665 | $10.3B | 0.31% | |
| 122 | BPRNPrinceton Bancorp Inc. | 287,163 | $10.3B | 0.31% | |
| 123 | OSKOshkosh Corp. | 94,772 | $10.3B | 0.30% | |
| 124 | NHCNational Healthcare Corp. | 109,852 | $10.2B | 0.30% | |
| 125 | PORPortland General Electric | 229,856 | $10.0B | 0.30% | |
| 126 | PLOWDouglas Dynamics Inc. | 334,289 | $9.9B | 0.29% | |
| 127 | LUCKBowlero Corp. Class A | 693,710 | $9.8B | 0.29% | |
| 128 | ROCKGibraltar Industries Inc. | 119,685 | $9.5B | 0.28% | |
| 129 | SONOSonos Inc. | 526,091 | $9.0B | 0.27% | |
| 130 | EP3OraSure Technologies Inc. | 1,085,012 | $8.9B | 0.26% | |
| 131 | NMRKNewmark Group Inc. Class A | 804,543 | $8.8B | 0.26% | |
| 132 | MRVIMaravai Lifesciences Holdings | 1,301,785 | $8.5B | 0.25% | |
| 133 | TTEKTetra Tech Inc. | 50,870 | $8.5B | 0.25% | |
| 134 | GEFGreif Inc. CL A | 125,170 | $8.2B | 0.24% | |
| 135 | AUBAtlantic Union Bankshares Corp | 220,909 | $8.1B | 0.24% | |
| 136 | KVHIKVH Industries Inc. | 1,529,497 | $8.0B | 0.24% | |
| 137 | PDMPiedmont Office Realty Trust I | 1,100,573 | $7.8B | 0.23% | |
| 138 | TNKTeekay Tankers Ltd | 153,650 | $7.7B | 0.23% | |
| 139 | BLMNBloomin Brands Inc. | 267,285 | $7.5B | 0.22% | |
| 140 | GNTXGentex Corp. | 227,614 | $7.4B | 0.22% | |
| 141 | 4DHDana Incorporated | 486,801 | $7.1B | 0.21% | |
| 142 | SDRLSeadrill Limited | 149,200 | $7.1B | 0.21% | |
| 143 | UFCSUnited Fire Group Inc. | 318,313 | $6.4B | 0.19% | |
| 144 | FCNFTI Consulting Inc. | 31,790 | $6.3B | 0.19% | |
| 145 | UBSIUnited Bankshares Inc. | 164,115 | $6.2B | 0.18% | |
| 146 | INNSummit Hotel Properties Inc. ( | 911,349 | $6.1B | 0.18% | |
| 147 | AYIAcuity Brands Inc. | 28,746 | $5.9B | 0.17% | |
| 148 | CVCYUSDCentral Valley Community Banco | 252,915 | $5.7B | 0.17% | |
| 149 | IWNiShares Russell 2000 Value Ind | 35,105 | $5.5B | 0.16% | |
| 150 | PRTAProthena Corporation plc | 147,165 | $5.3B | 0.16% | |
| 151 | ALSNAllison Transmission Hldgs Inc | 88,745 | $5.2B | 0.15% | |
| 152 | BDNBrandywine Realty Trust Inc. ( | 801,850 | $4.3B | 0.13% | |
| 153 | 51AAmerican Public Education Inc. | 415,971 | $4.0B | 0.12% | |
| 154 | SRIStoneridge Inc. | 193,748 | $3.8B | 0.11% | |
| 155 | KLACKLA Corp. | 6,078 | $3.5B | 0.10% | |
| 156 | CHKPCheck Point Software Technolog | 21,987 | $3.4B | 0.10% | |
| 157 | LHXL3Harris Technologies Inc. | 14,376 | $3.0B | 0.09% | |
| 158 | AXTIAXT Inc. | 1,122,990 | $2.7B | 0.08% | |
| 159 | MKLMarkel Goup Inc. | 1,851 | $2.6B | 0.08% | |
| 160 | FFIVF5 Inc. | 14,535 | $2.6B | 0.08% | |
| 161 | AAPLApple Inc. | 12,335 | $2.4B | 0.07% | |
| 162 | MASMasco Corp. | 34,125 | $2.3B | 0.07% | |
| 163 | RLRalph Lauren Corp. | 15,493 | $2.2B | 0.07% | |
| 164 | RJFRaymond James Financial Inc. | 19,926 | $2.2B | 0.07% | |
| 165 | MGAMagna International Cl A | 37,315 | $2.2B | 0.07% | |
| 166 | FCNCAFIRST CITIZ BANCSHARES A | 1,550 | $2.2B | 0.07% | |
| 167 | VVisa Inc. CL A | 8,300 | $2.2B | 0.06% | |
| 168 | CTRACoterra Energy Inc. | 84,585 | $2.2B | 0.06% | |
| 169 | FANGDiamondback Energy Inc. | 13,739 | $2.1B | 0.06% | |
| 170 | CFGCitizens Financial Group Inc. | 63,352 | $2.1B | 0.06% | |
| 171 | HSTHost Hotels & Resorts Inc. (RE | 106,435 | $2.1B | 0.06% | |
| 172 | DOXAmdocs Ltd. | 23,057 | $2.0B | 0.06% | |
| 173 | AIZAssurant Inc | 11,906 | $2.0B | 0.06% | |
| 174 | DHID. R. Horton Inc. | 12,858 | $2.0B | 0.06% | |
| 175 | LOWLowe's Companies Inc. | 8,335 | $1.9B | 0.06% | |
| 176 | CIENCiena Corp. | 40,700 | $1.8B | 0.05% | |
| 177 | CFCF Industries Holdings Inc. | 22,395 | $1.8B | 0.05% | |
| 178 | STRAStrategic Education Inc. | 19,230 | $1.8B | 0.05% | |
| 179 | —Laboratory Corporation of Amer | 7,777 | $1.8B | 0.05% | |
| 180 | MEDMedifast Inc. | 25,685 | $1.7B | 0.05% | |
| 181 | EMNEastman Chemical Co. | 19,120 | $1.7B | 0.05% | |
| 182 | FSTRL.B. Foster Co. | 78,005 | $1.7B | 0.05% | |
| 183 | PNWPinnacle West Capital Corporat | 23,265 | $1.7B | 0.05% | |
| 184 | LEALear Corp. | 11,424 | $1.6B | 0.05% | |
| 185 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,571 | $1.5B | 0.04% | |
| 186 | MSFTMicrosoft Corporation | 3,920 | $1.5B | 0.04% | |
| 187 | ABBVAbbVie Inc. | 9,300 | $1.4B | 0.04% | |
| 188 | AWMSkyworks Solutions Inc. | 11,675 | $1.3B | 0.04% | |
| 189 | DWDMorgan Stanley | 13,500 | $1.3B | 0.04% | |
| 190 | TTTrane Technologies plc | 5,000 | $1.2B | 0.04% | |
| 191 | MXLMaxLinear Inc. | 50,616 | $1.2B | 0.04% | |
| 192 | NNNNNN REIT Inc. | 26,910 | $1.2B | 0.03% | |
| 193 | MGYMAGNOLIA OIL & GAS CORP CL A | 53,077 | $1.1B | 0.03% | |
| 194 | EMEEMCOR GROUP INC | 5,204 | $1.1B | 0.03% | |
| 195 | AMDAdvanced Micro Devices | 7,410 | $1.1B | 0.03% | |
| 196 | HBANHuntington Bancshares Inc. | 85,445 | $1.1B | 0.03% | |
| 197 | CSXCSX Corp. | 30,600 | $1.1B | 0.03% | |
| 198 | JPMJPMorgan Chase & Co. | 6,075 | $1.0B | 0.03% | |
| 199 | FIXCOMFORT SYSTEMS USA INC | 4,944 | $1.0B | 0.03% | |
| 200 | —Whole Earth Brands Inc Class A | 294,580 | $1.0B | 0.03% |