SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.7B
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
FCNCAFirst Citizens Bancshares Inc. | $79.9M |
NWENorthWestern Corp. | $41.2M |
AEOAmerican Eagle Outfitters Inc. | $39.9M |
MXMagnachip Semiconductor Corp | $39.7M |
COHUCohu Inc. | $37.7M |
SIMOSilicon Motion Technology Corp | $35.6M |
RRXRegal Beloit Corp. | $35.0M |
QRVOQorvo Inc. | $33.1M |
SPBSpectrum Brands Holdings Inc. | $32.7M |
FIXComfort Systems USA Inc. | $32.3M |
SIGISelective Insurance Group Inc. | $31.0M |
SD2Sandy Spring Bancorp Inc. | $30.5M |
MLIMueller Industries Inc. | $30.3M |
WAFDWashington Federal Inc. | $30.2M |
K6BKBR Inc. | $30.1M |
EMEEMCOR Group Inc. | $29.9M |
MKSIMKS Instruments Inc. | $29.7M |
CMCCommercial Metals Company | $28.4M |
MCFTMasterCraft Boat Holdings Inc. | $28.1M |
51AAmerican Public Education Inc. | $27.4M |
PIPRPiper Sandler Companies | $27.3M |
ICFIICF International Inc. | $26.7M |
WSMWilliams-Sonoma Inc. | $26.5M |
XXYCross Country Healthcare Inc. | $25.9M |
SFStifel Financial Corp. | $25.9M |
UCBUnited Community Banks Inc. | $25.7M |
NXQuanex Building Products Corpo | $24.8M |
FRMEFirst Merchants Corporation | $24.6M |
URBNUrban Outfitters Inc. | $24.6M |
DOCUSDPhysicians Realty Trust (REIT) | $24.3M |
AMWDAmerican Woodmark Corp. | $23.6M |
COHREURCoherent Inc. | $23.4M |
ANFAbercrombie & Fitch Co. | $23.3M |
KBHKB Home | $23.2M |
HCQAMN Healthcare Services Inc. | $23.2M |
LBAIUSDLakeland Bancorp Inc. | $23.2M |
ASGNASGN Incorporated | $22.9M |
UHALAmerco | $22.9M |
CMCOColumbus Mckinnon Corp. | $22.9M |
MEIMethode Electronics Inc. | $22.4M |
ANGOAngioDynamics Inc | $22.2M |
UMPQUSDUmpqua Holdings Corp. | $22.0M |
WEAWestern Alliance Bancorp. | $21.8M |
ONTOOnto Innovations Inc. | $21.8M |
ORIOld Republic Intl Corp. | $21.7M |
VSHVishay Intertechnology Inc. | $21.7M |
LZBLa-Z-Boy Inc. | $21.6M |
JAZZJazz Pharmaceuticals PLC | $21.3M |
KVHIKVH Industries Inc. | $21.3M |
EHCEncompass Health Corp. | $20.8M |
PGTIUSDPGT Innovations Inc. | $20.7M |
OCOwens Corning New | $20.4M |
VCVisteon Corp. | $20.3M |
KALUKaiser Aluminum Corporation | $20.1M |
TSEMTower Semiconductor Ltd. | $20.0M |
MGYMagnolia Oil & Gas Corporation | $19.9M |
LXPUSDLexington Realty Trust (REIT) | $19.8M |
APLEApple Hospitality REIT Inc. | $19.8M |
LDOSLeidos Holdings Inc. | $19.8M |
USCRU.S. Concrete Inc. | $19.3M |
MR4Meridian Bioscience Inc. | $18.9M |
—Sterling Bancorp | $18.6M |
DOOREURMasonite International Corpora | $18.6M |
REXREX American Resources Corp. | $18.5M |
EX9Exelixis Inc. | $18.3M |
WBSWebster Financial Corp. | $18.2M |
GLT1EURGlatfelter Corp. | $17.6M |
SILCSilicom Ltd. | $17.6M |
AIMCUSDAltra Industrial Motion Corp. | $17.5M |
—Trustco Bank Corp NY | $17.3M |
DCOMDime Community Bancshares | $17.1M |
REEverest Re Group Ltd. | $17.0M |
BDNBrandywine Realty Trust Inc. ( | $16.7M |
YUSDAlleghany Corp. | $16.6M |
SBCSabra Health Care REIT Inc. | $16.5M |
EP3OraSure Technologies Inc. | $16.4M |
SHOOSteven Madden Ltd. | $16.4M |
CHRChurchill Downs Inc. | $16.0M |
MSGNMSG Networks Inc. class A | $15.8M |
FCBCFirst Community Bancshares Inc | $15.7M |
—Lydall Inc. Del | $15.7M |
PBCTEURPeople's United Financial Inc. | $15.5M |
SCHN1EURSchnitzer Steel Industries Inc | $15.5M |
HELEHelen of Troy Corp. Ltd. | $15.5M |
BBTBerkshire Hills Bancorp Inc. | $15.4M |
CHCTCommunity Healthcare Trust Inc | $15.3M |
PQ3Provident Financial Services I | $15.2M |
LRNStride Inc. | $15.1M |
CWCurtiss-Wright Corp. | $15.0M |
WOOFoot Locker Inc. | $14.5M |
HB6Hibbett Sports Inc. | $14.5M |
MDC1USDMDC Holdings Inc. | $14.4M |
TTEKTetra Tech Inc. | $14.2M |
UFSDomtar Corporation | $14.0M |
HSIHeidrick & Struggles Intl Inc. | $14.0M |
OLEDUniversal Display Corp. | $13.8M |
—BioDelivery Sciences Internati | $13.6M |
PIIPolaris Industries Inc. | $13.5M |
HUNHuntsman Corp. | $13.5M |
ESLTElbit Systems Ltd. | $13.4M |
Page 1 of 3Next