SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$3.2T
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 137,074 | $91.2B | 2.85% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,212,999 | $52.3B | 1.63% | |
| 3 | K6BKBR Inc. | 912,181 | $49.9B | 1.56% | |
| 4 | WBSWebster Financial Corp. | 830,725 | $46.6B | 1.45% | |
| 5 | XXYCross Country Healthcare Inc. | 2,118,199 | $45.9B | 1.43% | |
| 6 | NWENorthWestern Corp. | 728,111 | $44.0B | 1.37% | |
| 7 | MLIMueller Industries Inc. | 772,412 | $41.8B | 1.31% | |
| 8 | RRXRegal Rexnord Corp. | 279,190 | $41.5B | 1.30% | |
| 9 | EMEEMCOR Group Inc. | 355,424 | $40.0B | 1.25% | |
| 10 | SIMOSilicon Motion Technology Corp | 582,748 | $38.9B | 1.22% | |
| 11 | SIGISelective Insurance Group Inc. | 435,719 | $38.9B | 1.21% | |
| 12 | WAFDWashington Federal Inc. | 1,167,944 | $38.3B | 1.20% | |
| 13 | ICFIICF International Inc. | 385,948 | $36.3B | 1.13% | |
| 14 | CMCCommercial Metals Company | 823,644 | $34.3B | 1.07% | |
| 15 | FIXComfort Systems USA Inc. | 374,071 | $33.3B | 1.04% | |
| 16 | SD2Sandy Spring Bancorp Inc. | 739,478 | $33.2B | 1.04% | |
| 17 | EHCEncompass Health Corp. | 455,213 | $32.4B | 1.01% | |
| 18 | OVVOvintiv Inc. | 594,351 | $32.1B | 1.00% | |
| 19 | CWCurtiss-Wright Corp. | 213,112 | $32.0B | 1.00% | |
| 20 | COHUCohu Inc. | 1,080,869 | $32.0B | 1.00% | |
| 21 | PIPRPiper Sandler Companies | 240,882 | $31.6B | 0.99% | |
| 22 | YUSDAlleghany Corp. | 37,228 | $31.5B | 0.98% | |
| 23 | JAZZJazz Pharmaceuticals PLC | 201,297 | $31.3B | 0.98% | |
| 24 | SPBSpectrum Brands Holdings Inc. | 348,162 | $30.9B | 0.96% | |
| 25 | SPHRMadison Square Garden Entertai | 370,190 | $30.8B | 0.96% | |
| 26 | REEverest Re Group Ltd. | 101,916 | $30.7B | 0.96% | |
| 27 | ASGNASGN Incorporated | 259,301 | $30.3B | 0.94% | |
| 28 | LXPUSDLXP Industrial Trust (REIT) | 1,901,692 | $29.9B | 0.93% | |
| 29 | UCBUnited Community Banks Inc. | 856,126 | $29.8B | 0.93% | |
| 30 | SFStifel Financial Corp. | 431,227 | $29.3B | 0.91% | |
| 31 | MCFTMasterCraft Boat Holdings Inc. | 1,165,400 | $28.7B | 0.89% | |
| 32 | DOCUSDPhysicians Realty Trust (REIT) | 1,633,245 | $28.6B | 0.89% | |
| 33 | MKSIMKS Instruments Inc. | 187,881 | $28.2B | 0.88% | |
| 34 | WSMWilliams-Sonoma Inc. | 194,105 | $28.1B | 0.88% | |
| 35 | APLEApple Hospitality REIT Inc. | 1,559,504 | $28.0B | 0.87% | |
| 36 | UMPQUSDUmpqua Holdings Corp. | 1,485,288 | $28.0B | 0.87% | |
| 37 | ANFAbercrombie & Fitch Co. | 863,582 | $27.6B | 0.86% | |
| 38 | ORIOld Republic Intl Corp. | 1,053,824 | $27.3B | 0.85% | |
| 39 | OCOwens Corning New | 296,369 | $27.1B | 0.85% | |
| 40 | LBAIUSDLakeland Bancorp Inc. | 1,570,833 | $26.2B | 0.82% | |
| 41 | EX9Exelixis Inc. | 1,152,883 | $26.1B | 0.82% | |
| 42 | MXMagnachip Semiconductor Corp | 1,530,943 | $25.9B | 0.81% | |
| 43 | FRMEFirst Merchants Corporation | 621,491 | $25.9B | 0.81% | |
| 44 | REXREX American Resources Corp. | 255,279 | $25.4B | 0.79% | |
| 45 | COHREURCoherent Inc. | 92,144 | $25.2B | 0.79% | |
| 46 | BDNBrandywine Realty Trust Inc. ( | 1,773,755 | $25.1B | 0.78% | |
| 47 | ONTOOnto Innovations Inc. | 287,662 | $25.0B | 0.78% | |
| 48 | UHALAmerco | 41,270 | $24.6B | 0.77% | |
| 49 | DCOMDime Community Bancshares | 701,751 | $24.3B | 0.76% | |
| 50 | CMCOColumbus Mckinnon Corp. | 572,092 | $24.3B | 0.76% | |
| 51 | MEIMethode Electronics Inc. | 558,327 | $24.1B | 0.75% | |
| 52 | TRSTTrustco Bank Corp NY (new) | 753,274 | $24.1B | 0.75% | |
| 53 | TSEMTower Semiconductor Ltd. | 487,707 | $23.6B | 0.74% | |
| 54 | AEOAmerican Eagle Outfitters Inc. | 1,397,803 | $23.5B | 0.73% | |
| 55 | 51AAmerican Public Education Inc. | 1,094,679 | $23.3B | 0.73% | |
| 56 | MTUSTimkenSteel Corporation | 1,055,923 | $23.1B | 0.72% | |
| 57 | LDOSLeidos Holdings Inc. | 213,253 | $23.0B | 0.72% | |
| 58 | BBTBerkshire Hills Bancorp Inc. | 784,522 | $22.7B | 0.71% | |
| 59 | SCHN1EURSchnitzer Steel Industries Inc | 434,904 | $22.6B | 0.70% | |
| 60 | HSIHeidrick & Struggles Intl Inc. | 570,653 | $22.6B | 0.70% | |
| 61 | SAICScience Applications Internati | 244,759 | $22.6B | 0.70% | |
| 62 | VSHVishay Intertechnology Inc. | 1,150,341 | $22.5B | 0.70% | |
| 63 | NXQuanex Building Products Corpo | 1,059,899 | $22.2B | 0.69% | |
| 64 | KALUKaiser Aluminum Corporation | 235,650 | $22.2B | 0.69% | |
| 65 | HUNHuntsman Corp. | 587,803 | $22.0B | 0.69% | |
| 66 | PIIPolaris Industries Inc. | 208,207 | $21.9B | 0.68% | |
| 67 | ANGOAngioDynamics Inc | 1,012,571 | $21.8B | 0.68% | |
| 68 | HCQAMN Healthcare Services Inc. | 207,494 | $21.6B | 0.68% | |
| 69 | URBNUrban Outfitters Inc. | 859,337 | $21.6B | 0.67% | |
| 70 | PRGSProgress Software Corp. | 456,064 | $21.5B | 0.67% | |
| 71 | LRNStride Inc. | 588,497 | $21.4B | 0.67% | |
| 72 | SBCSabra Health Care REIT Inc. | 1,420,270 | $21.1B | 0.66% | |
| 73 | SILCSilicom Ltd. | 534,618 | $21.0B | 0.66% | |
| 74 | VCVisteon Corp. | 188,705 | $20.6B | 0.64% | |
| 75 | QRVOQorvo Inc. | 165,665 | $20.6B | 0.64% | |
| 76 | WEAWestern Alliance Bancorp. | 248,109 | $20.5B | 0.64% | |
| 77 | HPHelmerich & Payne Inc. | 477,643 | $20.4B | 0.64% | |
| 78 | DOOREURMasonite International Corpora | 225,390 | $20.0B | 0.63% | |
| 79 | SHOOSteven Madden Ltd. | 513,026 | $19.8B | 0.62% | |
| 80 | MR4Meridian Bioscience Inc. | 760,246 | $19.7B | 0.62% | |
| 81 | ESLTElbit Systems Ltd. | 88,335 | $19.5B | 0.61% | |
| 82 | INVAInnoviva Inc. | 975,274 | $18.9B | 0.59% | |
| 83 | KBHKB Home | 569,775 | $18.4B | 0.58% | |
| 84 | CHRChurchill Downs Inc. | 83,049 | $18.4B | 0.57% | |
| 85 | FCBCFirst Community Bancshares Inc | 646,529 | $18.2B | 0.57% | |
| 86 | PGTIUSDPGT Innovations Inc. | 1,002,670 | $18.0B | 0.56% | |
| 87 | ISBCUSDInvestors Bancorp Inc. | 1,192,880 | $17.8B | 0.56% | |
| 88 | LZBLa-Z-Boy Inc. | 661,538 | $17.4B | 0.54% | |
| 89 | PQ3Provident Financial Services I | 740,084 | $17.3B | 0.54% | |
| 90 | OCFCOceanFirst Financial Corp. | 826,753 | $16.6B | 0.52% | |
| 91 | KVHIKVH Industries Inc. | 1,822,091 | $16.6B | 0.52% | |
| 92 | HELEHelen of Troy Corp. Ltd. | 83,917 | $16.4B | 0.51% | |
| 93 | AIMCUSDAltra Industrial Motion Corp. | 421,737 | $16.4B | 0.51% | |
| 94 | AMWDAmerican Woodmark Corp. | 323,313 | $15.8B | 0.49% | |
| 95 | FCNFTI Consulting Inc. | 100,175 | $15.8B | 0.49% | |
| 96 | DECKDeckers Outdoor Corp | 56,002 | $15.3B | 0.48% | |
| 97 | CHCTCommunity Healthcare Trust Inc | 348,563 | $14.7B | 0.46% | |
| 98 | OSISOSI Systems Inc. | 171,517 | $14.6B | 0.46% | |
| 99 | DKDelek US Holdings Inc. | 679,424 | $14.4B | 0.45% | |
| 100 | DOOBRP Inc. | 175,609 | $14.4B | 0.45% |
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