SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.7T
Holdings
249
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GENCGencor Industries Inc. | 969,816 | $13.0B | 0.48% | |
| 102 | DECKDeckers Outdoor Corp | 39,350 | $13.0B | 0.48% | |
| 103 | SAICScience Applications Internati | 149,749 | $12.5B | 0.46% | |
| 104 | CCFEURChase Corp. | 106,738 | $12.4B | 0.45% | |
| 105 | PRFTUSDPerficient Inc. | 210,138 | $12.3B | 0.45% | |
| 106 | FCNFTI Consulting Inc. | 86,100 | $12.1B | 0.44% | |
| 107 | HNIHNI Corp. | 300,990 | $11.9B | 0.44% | |
| 108 | —Whole Earth Brands Inc Class A | 908,471 | $11.8B | 0.43% | |
| 109 | PLOWDouglas Dynamics Inc. | 256,383 | $11.8B | 0.43% | |
| 110 | LYTSLSI Industries Inc. | 1,370,733 | $11.7B | 0.43% | |
| 111 | ISBCUSDInvestors Bancorp Inc. | 772,889 | $11.4B | 0.42% | |
| 112 | SF9Sanderson Farms Inc. | 70,634 | $11.0B | 0.40% | |
| 113 | OSISOSI Systems Inc. | 114,398 | $11.0B | 0.40% | |
| 114 | TBCHTurtle Beach Corp. | 403,097 | $10.8B | 0.39% | |
| 115 | OCFCOceanFirst Financial Corp. | 449,097 | $10.8B | 0.39% | |
| 116 | 4DHDana Incorporated | 436,667 | $10.6B | 0.39% | |
| 117 | DKDelek US Holdings Inc. | 486,773 | $10.6B | 0.39% | |
| 118 | PRGSProgress Software Corp. | 234,619 | $10.3B | 0.38% | |
| 119 | AUBAtlantic Union Bankshares Corp | 265,022 | $10.2B | 0.37% | |
| 120 | AYIAcuity Brands Inc. | 61,056 | $10.1B | 0.37% | |
| 121 | MLRMiller Industries Inc. | 216,824 | $10.0B | 0.37% | |
| 122 | —NeoPhotonics Corporation | 794,204 | $9.5B | 0.35% | |
| 123 | PHMPulte Homes Inc. | 180,940 | $9.5B | 0.35% | |
| 124 | HOPEHope Bancorp Inc. | 616,334 | $9.3B | 0.34% | |
| 125 | ROCKGibraltar Industries Inc. | 99,550 | $9.1B | 0.33% | |
| 126 | SRIStoneridge Inc. | 286,208 | $9.1B | 0.33% | |
| 127 | HPHelmerich & Payne Inc. | 331,396 | $8.9B | 0.33% | |
| 128 | GNTXGentex Corp. | 243,646 | $8.7B | 0.32% | |
| 129 | SPHRMadison Square Garden Entertai | 106,100 | $8.7B | 0.32% | |
| 130 | VLGEAVillage Super Mkt Inc | 356,035 | $8.4B | 0.31% | |
| 131 | PORPortland General Electric | 175,108 | $8.3B | 0.30% | |
| 132 | WASHWashington Trust Bancorp Inc. | 158,608 | $8.2B | 0.30% | |
| 133 | PDMPiedmont Office Realty Trust I | 451,787 | $7.8B | 0.29% | |
| 134 | GVAGranite Construction Inc. | 187,854 | $7.6B | 0.28% | |
| 135 | NMRKNewmark Group Inc. Class A | 740,238 | $7.4B | 0.27% | |
| 136 | AXTIAXT Inc. | 619,725 | $7.2B | 0.26% | |
| 137 | BPRNUSDThe Bank of Princeton | 252,266 | $7.2B | 0.26% | |
| 138 | STRAStrategic Education Inc. | 77,060 | $7.1B | 0.26% | |
| 139 | INNSummit Hotel Properties Inc. | 647,566 | $6.6B | 0.24% | |
| 140 | NOMDNomad Foods Limited | 237,875 | $6.5B | 0.24% | |
| 141 | HLITHarmonic Inc. | 794,547 | $6.2B | 0.23% | |
| 142 | CTVHelix Energy Solutions Group I | 1,190,717 | $6.0B | 0.22% | |
| 143 | UFCSUnited Fire Group Inc. | 162,425 | $5.7B | 0.21% | |
| 144 | MSGSMadison Square Garden Sports C | 31,235 | $5.6B | 0.21% | |
| 145 | —Trinseo SA | 83,496 | $5.3B | 0.19% | |
| 146 | UBSIUnited Bankshares Inc. | 132,847 | $5.1B | 0.19% | |
| 147 | MXLMaxLinear Inc. | 144,392 | $4.9B | 0.18% | |
| 148 | AJRDEURAerojet Rocketdyne Holdings In | 96,064 | $4.5B | 0.17% | |
| 149 | NTGRNetgear Inc. | 108,516 | $4.5B | 0.16% | |
| 150 | CVCYUSDCentral Valley Community Banco | 179,030 | $3.3B | 0.12% | |
| 151 | ASOAcademy Sports and Outdoors In | 88,200 | $2.4B | 0.09% | |
| 152 | AAPLApple Inc. | 15,600 | $1.9B | 0.07% | |
| 153 | LOWLowe's Companies Inc. | 9,900 | $1.9B | 0.07% | |
| 154 | VVisa Inc. CL A | 8,300 | $1.8B | 0.06% | |
| 155 | DWDMorgan Stanley | 13,500 | $1.0B | 0.04% | |
| 156 | FFIVF5 Networks Inc | 4,825 | $1.0B | 0.04% | |
| 157 | ABBVAbbVie Inc. | 9,300 | $1.0B | 0.04% | |
| 158 | CFGCitizens Financial Group Inc. | 22,323 | $986.0M | 0.04% | |
| 159 | CSXCSX Corp. | 10,200 | $983.0M | 0.04% | |
| 160 | LHXL3Harris Technologies Inc. | 4,605 | $933.0M | 0.03% | |
| 161 | JPMJPMorgan Chase & Co. | 6,075 | $925.0M | 0.03% | |
| 162 | MSFTMicrosoft Corporation | 3,920 | $924.0M | 0.03% | |
| 163 | JNJJohnson & Johnson | 5,100 | $838.0M | 0.03% | |
| 164 | TTTrane Technologies plc | 5,000 | $828.0M | 0.03% | |
| 165 | PNCPNC Financial Services Group I | 4,600 | $807.0M | 0.03% | |
| 166 | LNCLincoln National Corp. | 12,883 | $802.0M | 0.03% | |
| 167 | KEYKeyCorp | 36,400 | $727.0M | 0.03% | |
| 168 | RJFRaymond James Financial Inc. | 5,925 | $726.0M | 0.03% | |
| 169 | TPRTapestry Inc. | 17,565 | $724.0M | 0.03% | |
| 170 | KLACKLA Corp. | 2,025 | $669.0M | 0.02% | |
| 171 | RLRalph Lauren Corp. | 5,407 | $666.0M | 0.02% | |
| 172 | AWMSkyworks Solutions Inc. | 3,620 | $664.0M | 0.02% | |
| 173 | —Laboratory Corporation of Amer | 2,570 | $655.0M | 0.02% | |
| 174 | CMCSAComcast Corporation CL A | 11,515 | $623.0M | 0.02% | |
| 175 | —Select Interior Concepts Inc. | 82,400 | $593.0M | 0.02% | |
| 176 | METAFacebook Inc. | 2,000 | $589.0M | 0.02% | |
| 177 | DRHDiamondrock Hospitality Co. (R | 56,920 | $586.0M | 0.02% | |
| 178 | AREAlexandria Real Estate Equitie | 3,480 | $572.0M | 0.02% | |
| 179 | AIZAssurant Inc | 3,985 | $565.0M | 0.02% | |
| 180 | MRKMerck & Co. Inc. | 7,300 | $563.0M | 0.02% | |
| 181 | DOXAmdocs Ltd. | 7,955 | $558.0M | 0.02% | |
| 182 | TQJSignature Bank | 2,460 | $556.0M | 0.02% | |
| 183 | LRCXEURLAM Research Corp. | 930 | $554.0M | 0.02% | |
| 184 | XLNXEURXilinx Inc. | 4,300 | $533.0M | 0.02% | |
| 185 | CFCF Industries Holdings Inc. | 11,475 | $521.0M | 0.02% | |
| 186 | FANGDiamondback Energy Inc. | 6,905 | $507.0M | 0.02% | |
| 187 | WHWyndham Hotels & Resorts Inc. | 7,200 | $502.0M | 0.02% | |
| 188 | FRCBFirst Republic Bank | 2,995 | $499.0M | 0.02% | |
| 189 | AMATApplied Materials Inc. | 3,514 | $469.0M | 0.02% | |
| 190 | RTXRaytheon Technologies Corp. | 6,000 | $464.0M | 0.02% | |
| 191 | STTState Street Corp. | 5,400 | $454.0M | 0.02% | |
| 192 | BIIBBiogen Inc. | 1,600 | $448.0M | 0.02% | |
| 193 | TFCTruist Financial Corp. | 7,659 | $447.0M | 0.02% | |
| 194 | LEALear Corp. | 2,465 | $447.0M | 0.02% | |
| 195 | TNLTravel and Leisure Co. | 7,200 | $440.0M | 0.02% | |
| 196 | PRGOPerrigo Co. PLC | 10,815 | $438.0M | 0.02% | |
| 197 | EMNEastman Chemical Co. | 3,925 | $432.0M | 0.02% | |
| 198 | CIENCiena Corp. | 7,460 | $408.0M | 0.01% | |
| 199 | ABTAbbott Laboratories | 3,400 | $407.0M | 0.01% | |
| 200 | MHKMohawk Industries Inc. | 2,100 | $404.0M | 0.01% |