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 |
|---|---|---|---|---|---|
| 201 | WBSWEBSTER FINCL CORP | 19,003 | $964.6M | 0.03% | |
| 202 | WAFDWAFD INC | 26,529 | $874.4M | 0.03% | |
| 203 | PIPRPIPER SANDLER COMPANIES | 4,867 | $851.1M | 0.03% | |
| 204 | MLIMUELLER INDUS INC | 17,945 | $846.1M | 0.03% | |
| 205 | NWENORTHWESTERN ENERGY GROUP INC | 16,497 | $839.5M | 0.02% | |
| 206 | WSMWILLIAMS SONOMA | 4,068 | $820.9M | 0.02% | |
| 207 | MRKMerck & Co. Inc. | 7,300 | $795.8M | 0.02% | |
| 208 | MDRXVeradigm Inc. | 72,000 | $755.3M | 0.02% | |
| 209 | XXYCROSS COUNTRY HEALTHCARE INC | 32,938 | $745.7M | 0.02% | |
| 210 | KBHKB HOME | 11,884 | $742.3M | 0.02% | |
| 211 | SIGISELECTIVE INSURANCE GROUP | 7,388 | $735.0M | 0.02% | |
| 212 | LRCXEURLAM Research Corp. | 930 | $728.4M | 0.02% | |
| 213 | ONTOONTO INNOVATION INC | 4,686 | $716.6M | 0.02% | |
| 214 | PNCPNC Financial Services Group I | 4,600 | $712.3M | 0.02% | |
| 215 | JNJJohnson & Johnson | 4,507 | $706.4M | 0.02% | |
| 216 | ICFIICF INTL INC | 5,089 | $682.4M | 0.02% | |
| 217 | REXREX AMERICAN RESOURCES CORP | 14,274 | $675.2M | 0.02% | |
| 218 | NXQUANEX BUILDING PRODUCTS CORP | 22,070 | $674.7M | 0.02% | |
| 219 | DECKDECKER OUTDOOR CORPORATION | 985 | $658.6M | 0.02% | |
| 220 | LYTSLSI INDUSTRIES INC OHIO | 45,919 | $646.6M | 0.02% | |
| 221 | DKSDicks Sporting Goods Inc. | 4,343 | $638.2M | 0.02% | |
| 222 | CEGConstellation Energy Corp. | 5,420 | $633.5M | 0.02% | |
| 223 | CWCURTISS WRIGHT CORP | 2,835 | $631.7M | 0.02% | |
| 224 | CMCCOMMERCIAL METALS CO | 12,475 | $624.3M | 0.02% | |
| 225 | OSISOSI SYSTEMS INC | 4,806 | $620.2M | 0.02% | |
| 226 | AMWDAMER WOODMARK CORPORATION | 6,592 | $612.1M | 0.02% | |
| 227 | RRXREGAL REXNORD CORPORATION | 4,131 | $611.5M | 0.02% | |
| 228 | PRGOPERRIGO CO LTD | 18,929 | $609.2M | 0.02% | |
| 229 | PGTIUSDPGT INC | 14,654 | $596.5M | 0.02% | |
| 230 | APLEAPPLE HOSPITALITY REIT INC | 35,703 | $593.0M | 0.02% | |
| 231 | WHWyndham Hotels & Resorts Inc. | 7,200 | $579.0M | 0.02% | |
| 232 | COLBCOLUMBIA BANKING SYSTEMS INC | 21,508 | $573.9M | 0.02% | |
| 233 | LRNSTRIDE INC | 9,649 | $572.9M | 0.02% | |
| 234 | FRMEFIRST MERCHANTS CORP | 15,336 | $568.7M | 0.02% | |
| 235 | INVAINNOVIVA, INC. | 34,886 | $559.6M | 0.02% | |
| 236 | COHUCOHU INC | 15,733 | $556.8M | 0.02% | |
| 237 | AMATApplied Materials Inc. | 3,429 | $555.7M | 0.02% | |
| 238 | OUTOUTFRONT Media Inc. (REIT) | 39,795 | $555.5M | 0.02% | |
| 239 | SBCSABRA HEALTH CARE REIT INC | 38,508 | $549.5M | 0.02% | |
| 240 | GVAGRANITE CONSTR INC | 10,685 | $543.5M | 0.02% | |
| 241 | FCBCFIRST CMNTY BANKSHARES INC VA | 14,611 | $542.1M | 0.02% | |
| 242 | SHOOSTEVEN MADDEN LTD | 12,791 | $537.2M | 0.02% | |
| 243 | LDOSLEIDOS HLDGS INC | 4,922 | $532.8M | 0.02% | |
| 244 | ASGNASGN INC | 5,524 | $531.3M | 0.02% | |
| 245 | OCOWENS CORNING INC | 3,550 | $526.3M | 0.02% | |
| 246 | SFSTIFEL FINANCIAL CORPORATION | 7,590 | $524.9M | 0.02% | |
| 247 | AEOAMERICAN EAGLE OUTFITTERS NEW | 24,563 | $519.8M | 0.02% | |
| 248 | SPBSPECTRUM BRANDS HLDGS INC | 6,500 | $518.5M | 0.02% | |
| 249 | LZBLA Z BOY INCORPORATED | 14,026 | $517.9M | 0.02% | |
| 250 | TRSTTRUSTCO BK CORP N Y | 16,447 | $510.7M | 0.02% | |
| 251 | RTXRTX Corp. | 6,000 | $504.8M | 0.01% | |
| 252 | AZTAAZENTA INC | 7,706 | $502.0M | 0.01% | |
| 253 | CMCSAComcast Corporation CL A | 11,400 | $499.9M | 0.01% | |
| 254 | DCOMDIME CMNTY BANCSHARES INC COM | 18,353 | $494.3M | 0.01% | |
| 255 | EHCENCOMPASS HEALTH CORP | 7,320 | $488.4M | 0.01% | |
| 256 | UHAL/BU HAUL HOLDING COMPANY SER N | 6,915 | $487.1M | 0.01% | |
| 257 | MSGEMDSN SQ GRD ENT CL A | 15,192 | $483.0M | 0.01% | |
| 258 | DOCUSDPHYSICIANS REALTY TRUST | 36,227 | $482.2M | 0.01% | |
| 259 | CMCOCOLUMBUS MCKINNON CORP | 12,323 | $480.9M | 0.01% | |
| 260 | CHRCHURCHILL DOWNS INC | 3,490 | $470.9M | 0.01% | |
| 261 | VSHVISHAY INTERTECHNOLOGY INC | 19,611 | $470.1M | 0.01% | |
| 262 | EX9EXELIXIS INC | 19,581 | $469.8M | 0.01% | |
| 263 | ACGLArch Capital Group Ltd. | 6,300 | $467.9M | 0.01% | |
| 264 | MCFTMASTERCRAFT BOAT HLDGS INC | 20,563 | $465.6M | 0.01% | |
| 265 | REEVEREST GROUP LTD | 1,313 | $464.4M | 0.01% | |
| 266 | BPRNPRINCETON BANCORP INC | 12,900 | $463.1M | 0.01% | |
| 267 | SD2SANDY SPRING BANCORP | 16,910 | $460.6M | 0.01% | |
| 268 | SAICSCIENCE APPLICATIONS INTL | 3,668 | $456.0M | 0.01% | |
| 269 | PHMPULTE GROUP INC | 4,364 | $450.5M | 0.01% | |
| 270 | ORIOLD REPUBLIC INTL CP | 15,257 | $448.6M | 0.01% | |
| 271 | CNCCentene Corp. | 6,032 | $447.6M | 0.01% | |
| 272 | URBNURBAN OUTFITTERS INC | 12,524 | $447.0M | 0.01% | |
| 273 | VCVISTEON CORP | 3,546 | $442.9M | 0.01% | |
| 274 | HELEHELEN OF TROY | 3,585 | $433.2M | 0.01% | |
| 275 | SLBSchlumberger Limited | 8,300 | $431.9M | 0.01% | |
| 276 | TSEMTOWER SEMICONDUCTOR LTD NEW | 14,035 | $431.5M | 0.01% | |
| 277 | LBAIUSDLAKELAND BANCORP INC N. J. | 29,079 | $430.1M | 0.01% | |
| 278 | BIIBBiogen Inc. | 1,660 | $429.6M | 0.01% | |
| 279 | MKSIM K S INSTRUMENTS | 4,160 | $428.0M | 0.01% | |
| 280 | ASOACADEMY SPORTS & OUTDOORS INC | 6,441 | $425.2M | 0.01% | |
| 281 | K6BKBR INC | 7,652 | $424.0M | 0.01% | |
| 282 | TTEKTETRA TECH INC | 2,512 | $419.4M | 0.01% | |
| 283 | LXPUSDLXP INDUSTRIAL TRUST | 42,170 | $418.3M | 0.01% | |
| 284 | STTState Street Corp. | 5,400 | $418.3M | 0.01% | |
| 285 | BBTBERKSHIRE HILLS BANCORP INC | 16,668 | $413.9M | 0.01% | |
| 286 | HSIHEIDRICK & STRUGGLES INTL INC | 13,900 | $410.5M | 0.01% | |
| 287 | AUBATLANTIC UN BANKSHARES CORP | 11,182 | $408.6M | 0.01% | |
| 288 | ANFABERCROMBIE & FITCH CO | 4,598 | $405.7M | 0.01% | |
| 289 | PRGSPROGRESS SOFTWARE | 7,400 | $401.9M | 0.01% | |
| 290 | SONOSONOS INC | 23,305 | $399.5M | 0.01% | |
| 291 | ESLTELBIT SYSTEMS LTD | 1,872 | $399.2M | 0.01% | |
| 292 | TPRTAPESTRY INC | 10,745 | $395.6M | 0.01% | |
| 293 | GNTXGENTEX CORP | 12,086 | $394.7M | 0.01% | |
| 294 | EP3ORA SURE TECH INC | 48,025 | $393.8M | 0.01% | |
| 295 | JAZZJAZZ PHARMACEUTICALS PLC | 3,170 | $390.0M | 0.01% | |
| 296 | DRHDIAMOND ROCK HOSPITALITY CO | 41,459 | $389.3M | 0.01% | |
| 297 | DOOREURMASONITE INTL CORP NEW COM | 4,584 | $388.1M | 0.01% | |
| 298 | AYIACUITY BRANDS INC | 1,883 | $385.9M | 0.01% | |
| 299 | NXPINXP Semiconductors N.V. | 1,680 | $385.9M | 0.01% | |
| 300 | CTVHELIX ENERGY SOLUTIONS GRP INC | 36,854 | $378.9M | 0.01% |