SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.6T
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 102,894 | $34.3B | 2.10% | |
| 2 | NWENorthWestern Corp. | 554,017 | $33.1B | 2.04% | |
| 3 | SIGISelective Insurance Group Inc. | 465,658 | $23.1B | 1.42% | |
| 4 | WAFDWashington Federal Inc. | 890,387 | $23.1B | 1.42% | |
| 5 | ICFIICF International Inc. | 322,459 | $22.2B | 1.36% | |
| 6 | SIMOSilicon Motion Technology Corp | 560,580 | $20.6B | 1.26% | |
| 7 | EMEEMCOR Group Inc. | 331,634 | $20.3B | 1.25% | |
| 8 | HCQAMN Healthcare Services Inc. | 336,793 | $19.5B | 1.20% | |
| 9 | MKSIMKS Instruments Inc. | 238,136 | $19.4B | 1.19% | |
| 10 | EHCEncompass Health Corp. | 300,453 | $19.2B | 1.18% | |
| 11 | QRVOQorvo Inc. | 226,548 | $18.3B | 1.12% | |
| 12 | K6BKBR Inc. | 867,545 | $17.9B | 1.10% | |
| 13 | LXPUSDLexington Realty Trust (REIT) | 1,806,758 | $17.9B | 1.10% | |
| 14 | FIXComfort Systems USA Inc. | 488,887 | $17.9B | 1.10% | |
| 15 | ENQEntegris Inc. | 395,375 | $17.7B | 1.09% | |
| 16 | LDOSLeidos Holdings Inc. | 192,975 | $17.7B | 1.09% | |
| 17 | CHCTCommunity Healthcare Trust Inc | 452,674 | $17.3B | 1.06% | |
| 18 | EP3OraSure Technologies Inc. | 1,578,422 | $17.0B | 1.04% | |
| 19 | SD2Sandy Spring Bancorp Inc. | 739,505 | $16.7B | 1.03% | |
| 20 | DOCUSDPhysicians Realty Trust (REIT) | 1,191,851 | $16.6B | 1.02% | |
| 21 | JAZZJazz Pharmaceuticals PLC | 165,147 | $16.5B | 1.01% | |
| 22 | RRXRegal Beloit Corp. | 261,581 | $16.5B | 1.01% | |
| 23 | KVHIKVH Industries Inc. | 1,731,906 | $16.3B | 1.00% | |
| 24 | HELEHelen of Troy Corp. Ltd. | 111,045 | $16.0B | 0.98% | |
| 25 | —K12 Inc. | 845,027 | $15.9B | 0.98% | |
| 26 | MEIMethode Electronics Inc. | 596,845 | $15.8B | 0.97% | |
| 27 | 51AAmerican Public Education Inc. | 655,655 | $15.7B | 0.96% | |
| 28 | CMCCommercial Metals Company | 986,409 | $15.6B | 0.96% | |
| 29 | COHUCohu Inc. | 1,242,347 | $15.4B | 0.94% | |
| 30 | CHRChurchill Downs Inc. | 149,349 | $15.4B | 0.94% | |
| 31 | LMEURLegg Mason Inc. | 305,285 | $14.9B | 0.92% | |
| 32 | MXMagnaChip Semiconductor Corp | 1,348,554 | $14.9B | 0.91% | |
| 33 | MSGNMSG Networks Inc. class A | 1,441,403 | $14.7B | 0.90% | |
| 34 | BDNBrandywine Realty Trust Inc. ( | 1,393,604 | $14.7B | 0.90% | |
| 35 | LBAIUSDLakeland Bancorp Inc. | 1,297,300 | $14.0B | 0.86% | |
| 36 | MLIMueller Industries Inc. | 580,008 | $13.9B | 0.85% | |
| 37 | AJRDEURAerojet Rocketdyne Holdings In | 331,443 | $13.9B | 0.85% | |
| 38 | XXYCross Country Healthcare Inc. | 2,047,881 | $13.8B | 0.85% | |
| 39 | VSHVishay Intertechnology Inc. | 921,100 | $13.3B | 0.81% | |
| 40 | LOGMEURLogmein Inc. | 157,806 | $13.1B | 0.81% | |
| 41 | FCBCFirst Community Bancshares Inc | 558,130 | $13.0B | 0.80% | |
| 42 | UHALAmerco | 44,522 | $12.9B | 0.79% | |
| 43 | APLEApple Hospitality REIT Inc. | 1,409,115 | $12.9B | 0.79% | |
| 44 | ESLTElbit Systems Ltd. | 100,259 | $12.8B | 0.79% | |
| 45 | TTEKTetra Tech Inc. | 175,549 | $12.4B | 0.76% | |
| 46 | SFStifel Financial Corp. | 296,981 | $12.3B | 0.75% | |
| 47 | DECKDeckers Outdoor Corp | 91,277 | $12.2B | 0.75% | |
| 48 | PIPRPiper Sandler Companies | 241,754 | $12.2B | 0.75% | |
| 49 | CMCOColumbus Mckinnon Corp. | 477,022 | $11.9B | 0.73% | |
| 50 | UCBUnited Community Banks Inc. | 642,453 | $11.8B | 0.72% | |
| 51 | UMPQUSDUmpqua Holdings Corp. | 1,062,946 | $11.6B | 0.71% | |
| 52 | ASGNASGN Incorporated | 326,204 | $11.5B | 0.71% | |
| 53 | OSISOSI Systems Inc. | 163,090 | $11.2B | 0.69% | |
| 54 | VCVisteon Corp. | 233,456 | $11.2B | 0.69% | |
| 55 | AEOAmerican Eagle Outfitters Inc. | 1,395,388 | $11.1B | 0.68% | |
| 56 | TSEMTower Semiconductor Ltd. | 691,440 | $11.0B | 0.68% | |
| 57 | KALUKaiser Aluminum Corporation | 158,435 | $11.0B | 0.67% | |
| 58 | SHOOSteven Madden Ltd. | 468,245 | $10.9B | 0.67% | |
| 59 | —Cubic Corp. | 261,116 | $10.8B | 0.66% | |
| 60 | UFCSUnited Fire Group Inc. | 329,874 | $10.8B | 0.66% | |
| 61 | LZBLa-Z-Boy Inc. | 518,550 | $10.7B | 0.65% | |
| 62 | GENCGencor Industries Inc. | 1,007,314 | $10.6B | 0.65% | |
| 63 | MR4Meridian Bioscience Inc. | 1,241,185 | $10.4B | 0.64% | |
| 64 | OLEDUniversal Display Corp. | 78,685 | $10.4B | 0.64% | |
| 65 | WSMWilliams-Sonoma Inc. | 242,288 | $10.3B | 0.63% | |
| 66 | DRHDiamondrock Hospitality Co. (R | 2,020,447 | $10.3B | 0.63% | |
| 67 | FCNFTI Consulting Inc. | 85,550 | $10.2B | 0.63% | |
| 68 | CWCurtiss-Wright Corp. | 110,335 | $10.2B | 0.63% | |
| 69 | BBTBerkshire Hills Bancorp Inc. | 684,581 | $10.2B | 0.62% | |
| 70 | AYIAcuity Brands Inc. | 118,764 | $10.2B | 0.62% | |
| 71 | HSIHeidrick & Struggles Intl Inc. | 450,210 | $10.1B | 0.62% | |
| 72 | SPBSpectrum Brands Holdings Inc. | 278,078 | $10.1B | 0.62% | |
| 73 | —Dime Community Bancshares Inc. | 724,983 | $9.9B | 0.61% | |
| 74 | PBCTEURPeople's United Financial Inc. | 893,879 | $9.9B | 0.61% | |
| 75 | URBNUrban Outfitters Inc. | 683,040 | $9.7B | 0.60% | |
| 76 | PLOWDouglas Dynamics Inc. | 271,527 | $9.6B | 0.59% | |
| 77 | REXREX American Resources Corp. | 199,879 | $9.3B | 0.57% | |
| 78 | SBCSabra Health Care REIT Inc. | 832,406 | $9.1B | 0.56% | |
| 79 | VLGEAVillage Super Mkt Inc | 368,630 | $9.1B | 0.56% | |
| 80 | —BioDelivery Sciences Internati | 2,384,362 | $9.0B | 0.55% | |
| 81 | ONTOOnto Innovations Inc. | 303,554 | $9.0B | 0.55% | |
| 82 | —Sterling Bancorp | 839,676 | $8.8B | 0.54% | |
| 83 | AZTABrooks Automation Inc. | 287,464 | $8.8B | 0.54% | |
| 84 | WEAWestern Alliance Bancorp. | 272,657 | $8.3B | 0.51% | |
| 85 | WOOFoot Locker Inc. | 377,401 | $8.3B | 0.51% | |
| 86 | PRGSProgress Software Corp. | 258,607 | $8.3B | 0.51% | |
| 87 | UFSDomtar Corporation | 375,867 | $8.1B | 0.50% | |
| 88 | AIMCUSDAltra Industrial Motion Corp. | 462,200 | $8.1B | 0.50% | |
| 89 | AUBAtlantic Union Bankshares Corp | 363,615 | $8.0B | 0.49% | |
| 90 | —PH Glatfelter Co. | 634,013 | $7.7B | 0.48% | |
| 91 | MCFTMasterCraft Boat Holdings Inc. | 1,052,502 | $7.7B | 0.47% | |
| 92 | PGTIUSDPGT Innovations Inc. | 911,526 | $7.6B | 0.47% | |
| 93 | OCOwens Corning New | 192,782 | $7.5B | 0.46% | |
| 94 | SF9Sanderson Farms Inc. | 60,155 | $7.4B | 0.46% | |
| 95 | NXQuanex Building Products Corpo | 734,054 | $7.4B | 0.45% | |
| 96 | ANGOAngiodynamics Inc | 693,832 | $7.2B | 0.44% | |
| 97 | —Trinseo SA | 391,931 | $7.1B | 0.44% | |
| 98 | —Trustco Bank Corp NY | 1,309,948 | $7.1B | 0.44% | |
| 99 | —Knoll Inc. | 683,037 | $7.0B | 0.43% | |
| 100 | PQ3Provident Financial Services I | 545,770 | $7.0B | 0.43% |
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