SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.1T
Holdings
309
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRVOQorvo Inc. | 137,593 | $14.0B | 0.46% | |
| 102 | ANFAbercrombie & Fitch Co. | 499,990 | $13.9B | 0.45% | |
| 103 | ESLTElbit Systems Ltd. | 79,975 | $13.6B | 0.45% | |
| 104 | MLRMiller Industries Inc. | 375,857 | $13.3B | 0.43% | |
| 105 | FCNFTI Consulting Inc. | 66,358 | $13.1B | 0.43% | |
| 106 | VLGEAVillage Super Market Inc. | 570,468 | $13.1B | 0.43% | |
| 107 | LXULSB Industries Inc. | 1,252,855 | $12.9B | 0.42% | |
| 108 | HELEHelen of Troy Corp. Ltd. | 133,637 | $12.7B | 0.42% | |
| 109 | UHAL/BU-Haul Holding Company Series | 245,244 | $12.7B | 0.42% | |
| 110 | OCFCOceanFirst Financial Corp. | 683,967 | $12.6B | 0.41% | |
| 111 | HLITHarmonic Inc. | 851,766 | $12.4B | 0.41% | |
| 112 | PORPortland General Electric | 243,194 | $11.9B | 0.39% | |
| 113 | DRHDiamondrock Hospitality Co. (R | 1,396,095 | $11.4B | 0.37% | |
| 114 | PLOWDouglas Dynamics Inc. | 341,194 | $10.9B | 0.36% | |
| 115 | MRVIMaravai Lifesciences Holdings | 775,285 | $10.9B | 0.36% | |
| 116 | SONOSonos Inc. | 549,771 | $10.8B | 0.35% | |
| 117 | HNIHNI Corp. | 386,430 | $10.8B | 0.35% | |
| 118 | PDMPiedmont Office Realty Trust I | 1,393,558 | $10.2B | 0.33% | |
| 119 | PHMPulteGroup Inc. | 173,449 | $10.1B | 0.33% | |
| 120 | AYIAcuity Brands Inc. | 52,363 | $9.6B | 0.31% | |
| 121 | BPRNPrinceton Bancorp Inc. | 290,962 | $9.2B | 0.30% | |
| 122 | TTEKTetra Tech Inc. | 57,643 | $8.5B | 0.28% | |
| 123 | PRFTUSDPerficient Inc. | 117,070 | $8.5B | 0.28% | |
| 124 | AUBAtlantic Union Bankshares Corp | 232,884 | $8.2B | 0.27% | |
| 125 | UFCSUnited Fire Group Inc. | 305,069 | $8.1B | 0.26% | |
| 126 | BDNBrandywine Realty Trust Inc. ( | 1,682,460 | $8.0B | 0.26% | |
| 127 | EP3OraSure Technologies Inc. | 1,274,523 | $7.7B | 0.25% | |
| 128 | MDC1USDM.D.C. Holdings Inc. | 196,225 | $7.6B | 0.25% | |
| 129 | QDELQuidelOrtho Corporation | 84,180 | $7.5B | 0.25% | |
| 130 | GNTXGentex Corp. | 263,929 | $7.4B | 0.24% | |
| 131 | OSKOshkosh Corp. | 85,690 | $7.1B | 0.23% | |
| 132 | NHCNational Healthcare Corp. | 121,950 | $7.1B | 0.23% | |
| 133 | 4DHDana Incorporated | 447,729 | $6.7B | 0.22% | |
| 134 | ROCKGibraltar Industries Inc. | 130,160 | $6.3B | 0.21% | |
| 135 | INNSummit Hotel Properties Inc. ( | 894,129 | $6.3B | 0.20% | |
| 136 | ITRIItron Inc. | 112,585 | $6.2B | 0.20% | |
| 137 | UBSIUnited Bankshares Inc. | 174,335 | $6.1B | 0.20% | |
| 138 | COHRCoherent Corp. | 158,997 | $6.1B | 0.20% | |
| 139 | NMRKNewmark Group Inc. Class A | 853,178 | $6.0B | 0.20% | |
| 140 | INMDInMode Ltd. | 184,410 | $5.9B | 0.19% | |
| 141 | MXLMaxLinear Inc. | 146,210 | $5.1B | 0.17% | |
| 142 | MEDMedifast Inc. | 48,762 | $5.1B | 0.17% | |
| 143 | ALSNAllison Transmission Hldgs Inc | 111,020 | $5.0B | 0.16% | |
| 144 | CVCYUSDCentral Valley Community Banco | 230,470 | $4.7B | 0.16% | |
| 145 | SRIStoneridge Inc. | 196,169 | $3.7B | 0.12% | |
| 146 | DOXAmdocs Ltd. | 31,868 | $3.1B | 0.10% | |
| 147 | CHKPCheck Point Software Technolog | 23,132 | $3.0B | 0.10% | |
| 148 | 51AAmerican Public Education Inc. | 485,797 | $2.6B | 0.09% | |
| 149 | KLACKLA Corp. | 6,313 | $2.5B | 0.08% | |
| 150 | MKLMarkel Corp. | 1,940 | $2.5B | 0.08% | |
| 151 | CIENCiena Corp. | 42,475 | $2.2B | 0.07% | |
| 152 | FFIVF5 Inc. | 15,205 | $2.2B | 0.07% | |
| 153 | AAPLApple Inc. | 13,210 | $2.2B | 0.07% | |
| 154 | CTRACoterra Energy Inc. | 88,525 | $2.2B | 0.07% | |
| 155 | FANGDiamondback Energy Inc. | 15,884 | $2.1B | 0.07% | |
| 156 | LHXL3Harris Technologies Inc. | 10,665 | $2.1B | 0.07% | |
| 157 | HSTHost Hotels & Resorts Inc. (RE | 121,413 | $2.0B | 0.07% | |
| 158 | PNWPinnacle West Capital Corporat | 24,395 | $1.9B | 0.06% | |
| 159 | RJFRaymond James Financial Inc. | 20,606 | $1.9B | 0.06% | |
| 160 | RLRalph Lauren Corp. | 16,243 | $1.9B | 0.06% | |
| 161 | VVisa Inc. CL A | 8,300 | $1.9B | 0.06% | |
| 162 | FCNCAFIRST CITIZ BANCSHARES A | 1,916 | $1.9B | 0.06% | |
| 163 | —Laboratory Corporation of Amer | 8,057 | $1.8B | 0.06% | |
| 164 | STRAStrategic Education Inc. | 20,270 | $1.8B | 0.06% | |
| 165 | CFGCitizens Financial Group Inc. | 59,247 | $1.8B | 0.06% | |
| 166 | MASMasco Corp. | 35,635 | $1.8B | 0.06% | |
| 167 | DHID. R. Horton Inc. | 18,083 | $1.8B | 0.06% | |
| 168 | AREAlexandria Real Estate Equitie | 14,005 | $1.8B | 0.06% | |
| 169 | CFCF Industries Holdings Inc. | 23,455 | $1.7B | 0.06% | |
| 170 | EMNEastman Chemical Co. | 19,825 | $1.7B | 0.05% | |
| 171 | LOWLowe's Companies Inc. | 8,335 | $1.7B | 0.05% | |
| 172 | LEALear Corp. | 11,847 | $1.7B | 0.05% | |
| 173 | AXTIAXT Inc. | 387,276 | $1.5B | 0.05% | |
| 174 | ABBVAbbVie Inc. | 9,300 | $1.5B | 0.05% | |
| 175 | AIZAssurant Inc | 12,195 | $1.5B | 0.05% | |
| 176 | AWMSkyworks Solutions Inc. | 12,150 | $1.4B | 0.05% | |
| 177 | UHALU-Haul Holding Company | 23,694 | $1.4B | 0.05% | |
| 178 | DWDMorgan Stanley | 13,500 | $1.2B | 0.04% | |
| 179 | FSTRL.B. Foster Co. | 102,005 | $1.2B | 0.04% | |
| 180 | MSFTMicrosoft Corporation | 3,920 | $1.1B | 0.04% | |
| 181 | MGAMagna International Cl A | 19,230 | $1.0B | 0.03% | |
| 182 | HBANHuntington Bancshares Inc. | 89,340 | $1.0B | 0.03% | |
| 183 | MGYMAGNOLIA OIL & GAS CORP CL A | 45,667 | $999.2M | 0.03% | |
| 184 | EMEEMCOR GROUP INC | 5,967 | $970.3M | 0.03% | |
| 185 | NWENORTHWESTERN CORP | 16,646 | $963.1M | 0.03% | |
| 186 | IWNISHARES RUSSELL 2000 VALUE ETF | 6,810 | $933.1M | 0.03% | |
| 187 | TTTrane Technologies plc | 5,000 | $919.9M | 0.03% | |
| 188 | CSXCSX Corp. | 30,600 | $916.2M | 0.03% | |
| 189 | FIXCOMFORT SYSTEMS USA INC | 5,714 | $834.1M | 0.03% | |
| 190 | JPMJPMorgan Chase & Co. | 6,075 | $791.6M | 0.03% | |
| 191 | JNJJohnson & Johnson | 5,100 | $790.5M | 0.03% | |
| 192 | MRKMerck & Co. Inc. | 7,300 | $776.6M | 0.03% | |
| 193 | WAFDWASHINGTON FEDERAL INC | 25,653 | $772.7M | 0.03% | |
| 194 | WBSWEBSTER FINCL CORP | 19,075 | $751.9M | 0.02% | |
| 195 | NNNNational Retail Properties Inc | 17,010 | $751.0M | 0.02% | |
| 196 | AMDAdvanced Micro Devices | 7,410 | $726.3M | 0.02% | |
| 197 | SIGISELECTIVE INSURANCE GROUP | 7,568 | $721.5M | 0.02% | |
| 198 | PIPRPIPER SANDLER COMPANIES | 5,191 | $719.6M | 0.02% | |
| 199 | OUTOUTFRONT Media Inc. (REIT) | 43,010 | $698.1M | 0.02% | |
| 200 | RRXREGAL REXNORD CORPORATION | 4,913 | $691.5M | 0.02% |