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)

StockValue
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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