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 |
|---|---|---|---|---|---|
| 301 | ABTAbbott Laboratories | 3,400 | $374.2M | 0.01% | |
| 302 | UCBUNITED COMMUNITY BANKS INC | 12,712 | $372.0M | 0.01% | |
| 303 | MTUSTIMKENSTEEL CORP | 15,694 | $368.0M | 0.01% | |
| 304 | OVVOVINTIV INC | 8,317 | $365.3M | 0.01% | |
| 305 | NOMDNOMAD HLDGS LTD | 21,539 | $365.1M | 0.01% | |
| 306 | GENCGENCOR INDS INC | 21,970 | $354.6M | 0.01% | |
| 307 | VLGEAVLG SUPERMK A NEW | 13,512 | $354.4M | 0.01% | |
| 308 | QRVOQORVO INC COM | 3,141 | $353.7M | 0.01% | |
| 309 | PQ3PROVIDENT FIN SVC INC | 19,393 | $349.7M | 0.01% | |
| 310 | KALUKAISER ALUMINUM CORP | 4,871 | $346.8M | 0.01% | |
| 311 | CARRCarrier Global Corp. | 6,000 | $344.7M | 0.01% | |
| 312 | DOOBRP INC SUN VTG | 4,807 | $344.7M | 0.01% | |
| 313 | PRUPrudential Financial Inc. | 3,300 | $342.2M | 0.01% | |
| 314 | IRIngersoll Rand Inc. | 4,412 | $341.2M | 0.01% | |
| 315 | HUNHUNTSMAN CORP | 13,473 | $338.6M | 0.01% | |
| 316 | HNIHNI CORPORATION | 8,053 | $336.9M | 0.01% | |
| 317 | SRCUSDSPIRIT REALTY CAPITAL INC | 7,563 | $330.5M | 0.01% | |
| 318 | HAYWHAYWARD HLDGS INC | 24,291 | $330.4M | 0.01% | |
| 319 | MXMAGNACHIP SEMICONDUCTOR CORP N | 43,419 | $325.6M | 0.01% | |
| 320 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 10,764 | $324.6M | 0.01% | |
| 321 | OLEDUNIVERSAL DISPLAY CORP | 1,695 | $324.3M | 0.01% | |
| 322 | HPHELMERICH & PAYNE | 8,951 | $324.2M | 0.01% | |
| 323 | PRFTUSDPERFICIENT INC | 4,922 | $324.0M | 0.01% | |
| 324 | ADEAADEIA INC COM | 25,968 | $321.7M | 0.01% | |
| 325 | HCQAMN HEALTHCARE SVCS INC | 4,259 | $318.9M | 0.01% | |
| 326 | PIIPOLARIS INC | 3,331 | $315.7M | 0.01% | |
| 327 | EHABENHABIT INC | 29,667 | $307.1M | 0.01% | |
| 328 | 4DHDANA INCORPORATED | 20,604 | $301.0M | 0.01% | |
| 329 | HLITHARMONIC INC | 22,958 | $299.4M | 0.01% | |
| 330 | NHCNATL HLTHCARE CORP | 3,223 | $297.9M | 0.01% | |
| 331 | MLRMILLER IDS NEW | 7,031 | $297.3M | 0.01% | |
| 332 | OCFCOCEAN FIRST FINANCIAL CORP | 17,120 | $297.2M | 0.01% | |
| 333 | ITRIITRON INC | 3,845 | $290.4M | 0.01% | |
| 334 | PERIPERION NETWORK LTD | 9,394 | $290.0M | 0.01% | |
| 335 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,557 | $283.2M | 0.01% | |
| 336 | PDMPIEDMONT OFFICE RLTY TR CL-A | 39,722 | $282.4M | 0.01% | |
| 337 | TNLTravel and Leisure Co. | 7,200 | $281.4M | 0.01% | |
| 338 | SRISTONERIDGE INC | 14,306 | $280.0M | 0.01% | |
| 339 | PORPORTLAND GENERAL ELEC CO | 6,448 | $279.5M | 0.01% | |
| 340 | OSKOSHKOSH CORP | 2,522 | $273.5M | 0.01% | |
| 341 | MDC1USDMDC HOLDINGS INC | 4,882 | $269.8M | 0.01% | |
| 342 | OTISOtis Worldwide Corp. | 3,000 | $268.4M | 0.01% | |
| 343 | SPHRSPHERE ENTERTAINMENT CO CL A | 7,789 | $264.5M | 0.01% | |
| 344 | APTVAptiv PLC | 2,902 | $260.4M | 0.01% | |
| 345 | IPInternational Paper Co. | 7,100 | $256.7M | 0.01% | |
| 346 | NMRKNEWMARK GROUP INC CL A | 23,365 | $256.1M | 0.01% | |
| 347 | PLOWDOUGLAS DYNAMICS INC COM | 8,492 | $252.0M | 0.01% | |
| 348 | LXULSB INDUSTRIES | 26,932 | $250.7M | 0.01% | |
| 349 | LUCKBOWLERO CORP CL A COM | 17,410 | $246.5M | 0.01% | |
| 350 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,187 | $244.8M | 0.01% | |
| 351 | SIMOSILICON MOTION TECH CORP ADR | 3,860 | $236.5M | 0.01% | |
| 352 | NENOBLE CORP NEW A | 4,799 | $231.1M | 0.01% | |
| 353 | IPGPIPG PHOTONICS CORP | 2,095 | $227.4M | 0.01% | |
| 354 | ANGOANGIODYNAMICS INC | 28,999 | $227.4M | 0.01% | |
| 355 | KVHIK V H INDUSTRIES INC | 43,038 | $226.4M | 0.01% | |
| 356 | MEIMETHODE ELEC INC | 9,737 | $221.3M | 0.01% | |
| 357 | QDELQUIDELORTHO CORP | 2,956 | $217.9M | 0.01% | |
| 358 | ALLEAllegion PLC | 1,666 | $211.1M | 0.01% | |
| 359 | BLMNBLOOMIN'BRANDS INC COM | 7,179 | $202.1M | 0.01% | |
| 360 | TNKTEEKAY TANKERS LTD CL A | 3,943 | $197.1M | 0.01% | |
| 361 | COHRCOHERENT CORP | 4,338 | $188.9M | 0.01% | |
| 362 | UFCSUNITED FIRE GROUP INC | 9,196 | $185.0M | 0.01% | |
| 363 | INNSUMMIT HOTEL PROPERTIES INC | 26,630 | $179.0M | 0.01% | |
| 364 | SILCSILICOM LIMITED | 9,632 | $174.3M | 0.01% | |
| 365 | DKDELEK US HLDGS INC | 6,681 | $172.4M | 0.01% | |
| 366 | PRFTUSDPerficient Inc. | 2,602 | $171.3M | 0.01% | |
| 367 | 51AAMERICAN PUBLIC EDUCATION INC | 17,457 | $168.5M | 0.00% | |
| 368 | GEFGREIF BROS CORP CL A | 2,330 | $152.8M | 0.00% | |
| 369 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 22,536 | $147.6M | 0.00% | |
| 370 | AXTIAXT INC | 59,766 | $143.4M | 0.00% | |
| 371 | UHALU-Haul Holding Company | 1,957 | $140.5M | 0.00% | |
| 372 | CVSCVS Health Corporation | 1,688 | $133.3M | 0.00% | |
| 373 | KVUEKenvue Inc. | 4,763 | $102.5M | 0.00% | |
| 374 | INMDINMODE LTD | 4,592 | $102.1M | 0.00% | |
| 375 | PRTAPROTHENA CP PLC ORD | 2,594 | $94.3M | 0.00% | |
| 376 | SLVMSylvamo Corp. | 645 | $31.7M | 0.00% | |
| 377 | FQIDigital Realty Trust Inc. (REI | 173 | $23.3M | 0.00% | |
| 378 | NVTnVent Electric plc | 290 | $17.1M | 0.00% | |
| 379 | EQTEQT Corp. | 440 | $17.0M | 0.00% | |
| 380 | ELVElevance Health Inc. | 36 | $17.0M | 0.00% | |
| 381 | PEOExelon Corp. | 349 | $12.5M | 0.00% | |
| 382 | GLPIGaming and Leisure Properties | 237 | $11.7M | 0.00% | |
| 383 | OGNOrganon & Co. | 730 | $10.5M | 0.00% | |
| 384 | ETREntergy Corp. | 100 | $10.1M | 0.00% | |
| 385 | GEHCGE HealthCare Technologies Inc | 130 | $10.1M | 0.00% | |
| 386 | OXY/WSOccidental Petroleum Corp. War | 231 | $9.0M | 0.00% | |
| 387 | CAGConAgra Brands Inc. | 270 | $7.7M | 0.00% | |
| 388 | VICIVICI Properties Inc. | 235 | $7.5M | 0.00% | |
| 389 | FCXFreeport-McMoRan Inc. | 175 | $7.5M | 0.00% | |
| 390 | HIGHartford Financial Services Gr | 90 | $7.2M | 0.00% | |
| 391 | VBRVANGUARD SM CAP VALUE ETF | 32 | $5.8M | 0.00% | |
| 392 | CENTACentral Garden & Pet Co. CL A | 104 | $4.6M | 0.00% | |
| 393 | MEDMEDIFAST INC | 59 | $4.0M | 0.00% | |
| 394 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.4M | 0.00% | |
| 395 | UHALU HAUL HOLDING COMPANY | 12 | $861K | 0.00% | |
| 396 | BDNBRANDYWINE REALTY TR SBI NEW | 21 | $113K | 0.00% |
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