SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$3.1B

Holdings

309

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (309 positions)

StockValue
UCBUNITED COMMUNITY BANKS INC
$328K
AZTAAZENTA INC
$322K
NXPINXP Semiconductors N.V.
$321K
APTVAptiv PLC
$321K
PORPORTLAND GENERAL ELEC CO
$316K
SBCSABRA HEALTH CARE REIT INC
$315K
QRVOQORVO INC COM
$313K
MSGSMADISON SQUARE GRDN SPRT CL A
$307K
FRFirst Industrial Realty Trust
$306K
BRXBrixmor Property Group Inc. (R
$304K
VLGEAVLG SUPERMK A NEW
$304K
ADCAgree Realty Corp. (REIT)
$303K
4DHDANA INCORPORATED
$302K
SCHN1EURSCHNITZER STEEL A
$299K
DRHDIAMOND ROCK HOSPITALITY CO
$296K
MTUSTIMKENSTEEL CORP
$295K
HPHELMERICH & PAYNE
$293K
Whole Earth Brands Inc Class A
$289K
HIHillenbrand Inc.
$289K
CIVICivitas Resources Inc.
$288K
OCFCOCEAN FIRST FINANCIAL CORP
$287K
TNLTravel and Leisure Co.
$282K
PRFTUSDPERFICIENT INC
$281K
OLEDUNIVERSAL DISPLAY CORP
$279K
CARRCarrier Global Corp.
$275K
PRUPrudential Financial Inc.
$273K
ATKRAtkore Inc.
$273K
GPKGraphic Packaging Holding Co.
$269K
DCOMDIME CMNTY BANCSHARES INC COM
$269K
MLRMILLER IDS NEW
$268K
SLABSilicon Labs Inc.
$263K
TFCTruist Financial Corp.
$261K
HAYWHAYWARD HLDGS INC
$261K
QDELQUIDELORTHO CORP
$259K
PBVPrestige Consumer Healthcare I
$258K
PLOWDOUGLAS DYNAMICS INC COM
$257K
IRIngersoll Rand Inc.
$257K
IPInternational Paper Co.
$256K
AQUAUSDEvoqua Water Technologies Corp
$255K
SRISTONERIDGE INC
$255K
OTISOtis Worldwide Corp.
$253K
Textainer Group Holdings Limit
$251K
HNIHNI CORPORATION
$250K
TKRTimken Co.
$247K
BBTBERKSHIRE HILLS BANCORP INC
$244K
NINiSource Inc.
$242K
ANFABERCROMBIE & FITCH CO
$241K
ONON Semiconductor Corp.
$237K
LNTHLantheus Holdings Inc.
$236K
MAAMid-American Apt Comm Inc. (RE
$233K
HELEHELEN OF TROY
$231K
BOXBox Inc.
$230K
ARNC1EURArconic Corp.
$230K
HWCHancock Whitney Corp.
$229K
ANGOANGIODYNAMICS INC
$228K
UFCSUNITED FIRE GROUP INC
$224K
MXLMAXLINEAR INC CLASS A
$214K
MMSIMerit Medical Systems Inc.
$211K
PRKSSeaWorld Entertainment Inc.
$208K
OSKOSHKOSH CORP
$207K
CADECadence Bank
$206K
ZETAZeta Global Holdings Corp. Cla
$205K
GVAGRANITE CONSTR INC
$202K
ITRIITRON INC
$200K
BLMNBloomin Brands Inc.
$199K
MDC1USDMDC HOLDINGS INC
$198K
STRLSterling Infrastructure Inc.
$196K
DRIDarden Restaurants Inc.
$192K
NBIXNeurocrine Biosciences Inc.
$191K
CECelanese Corporation
$191K
LFUSLittelfuse Inc.
$191K
LXULSB INDUSTRIES
$191K
BJBJ's Wholesale Club Holdings I
$190K
HOMBHome Bancshares Inc.
$190K
JJacobs Solutions Inc.
$189K
CRLCharles River Laboratories Int
$187K
OVVOVINTIV INC
$186K
NHCNATL HLTHCARE CORP
$186K
RVNCEURRevance Therapeutics Inc.
$185K
NPOEnPro Industries Inc.
$182K
LADLitha Motors Inc.
$180K
ALLEAllegion PLC
$178K
BDNBRANDYWINE REALTY TR SBI NEW
$175K
MRVLMarvell Technology Inc.
$171K
CALXCalix Inc
$170K
INMDINMODE LTD
$170K
AVTRAvantor Inc.
$168K
HGVHilton Grand Vacations Inc.
$166K
EPCEdgewell Personal Care Company
$166K
INNSUMMIT HOTEL PROPERTIES INC
$165K
AESThe AES Corporation
$164K
ECVTEcovyst Inc.
$161K
JRVRJames River Group Holdings Ltd
$160K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$160K
ASIXAdvanSix Inc.
$159K
DKDELEK US HLDGS INC
$155K
JXC1Ziff David Inc.
$155K
KNXKnight-Swift Transportation Ho
$154K
PNFPPinnacle Finl Partners Inc.
$148K
CXTCrane Holdings Co.
$147K
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