SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.6B
Holdings
484
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
AIRAAR Corp. | $193K |
LNCLincoln National Corp. | $192K |
ZM3Zumiez Inc. | $190K |
CADEEURCadence Bancorporation | $189K |
ANAutoNation Inc. | $187K |
CMTLComtech Telecommunications Cor | $187K |
CITUSDCIT Group | $184K |
—Arch Coal Inc. | $183K |
EMNEastman Chemical Co. | $183K |
BKEBuckle Inc. | $182K |
FQIDigital Realty Trust Inc. (REI | $182K |
SRCE1st Source Corp. | $180K |
ACGLArch Capital Group Ltd. | $179K |
BTUPeabody Energy Corporation | $178K |
SITCUSDSITE Centers Corp. | $178K |
LADLitha MTRS Inc. | $178K |
CBCVR Energy Inc. | $177K |
BFHAlliance Data Systems Corporat | $176K |
PRUPrudential Financial Inc. | $172K |
AEGNAegion Corp | $171K |
TLYSTillys Inc. | $170K |
FSTRL.B. Foster Co. | $168K |
—Montage Resources Corp. | $167K |
CLDTChatham Lodging Trust (REIT) | $164K |
IBCPIndependent Bank Corporation | $164K |
AMATApplied Materials Inc. | $163K |
THFFFirst Financial Corp. | $162K |
S7VSally Beauty Holdings Inc. | $161K |
MHKMohawk Industries Inc. | $160K |
WSRWhitestone REIT | $159K |
WYNEURWyndham Destinations Inc. | $156K |
CUBICustomers Bancorp Inc. | $153K |
ALLEAllegion PLC | $153K |
FDO.FMacy's Inc. | $153K |
HOUSRealogy Holdings Corp. | $150K |
—Lydall Inc. Del | $149K |
NCMIEURNational Cinemedia Inc | $148K |
—Synchronoss Technologies Inc. | $148K |
CTBICommunity Trust Bancorp | $147K |
HB6Hibbett Sports Inc. | $146K |
DALDelta Air Lines Inc. | $143K |
APTVAptiv PLC | $141K |
GSBCGreat Southern Bancorp Inc. | $137K |
HPOService Properties Trust (REIT | $131K |
PGCPeapack-Gladstone Financial Co | $127K |
HTLDExpress Inc | $124K |
CHS1USDChico's Fas Inc. | $121K |
QCRHQCR Holdings Inc. | $121K |
HTEURHersha Hospitality Trust (REIT | $120K |
MIKUSDThe Michaels Companies Inc. | $119K |
MACMacerich Co. (REIT) | $115K |
VRTVEURVeritiv Corp. | $114K |
SLBSchlumberger Limited | $112K |
IRIngersoll Rand Inc. | $109K |
GCOGenesco Inc. | $108K |
ERFGBPEnerplus Corp | $102K |
CVSCVS Health Corporation | $100K |
—Retail Value Inc. | $99K |
MURMurphy Oil | $93K |
—Western Asset Mtg Cap Corp (RE | $90K |
RFPUSDResolute Forest Products Inc. | $81K |
SIGSignet Jewelers Limited | $80K |
CTVHelix Energy Solutions Group I | $73K |
OXYOccidental Petroleum Corporati | $21K |
CBRECBRE Group Inc. | $14K |
PEOExelon Corp. | $13K |
ELVAnthem Inc. | $13K |
ALXNAlexion Pharmaceuticals Inc. | $10K |
DKSDicks Sporting Goods Inc. | $9K |
CNCCentene Corp. | $9K |
NXPINXP Semiconductors N.V. | $8K |
MTORMeritor Inc. | $7K |
COHRII-VI Inc. | $7K |
—Kemet Corp. | $6K |
GLPIGaming and Leisure Properties | $6K |
PHMPulte Homes Inc. | $4K |
KMTKennametal Inc. | $4K |
MGAMagna International (Cl A) | $4K |
IACIEURIAC InterActiveCorp. | $4K |
HIGHartford Financial Services Gr | $3K |
DISCAUSDDiscovery Inc. CL A | $3K |
LPXLouisiana-Pacific Corp. | $2K |
KSSKohl's Corp. | $2K |
MOSThe Mosaic Company | $1K |
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