SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$2.6T
Holdings
617
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 112,988 | $50.9B | 1.98% | |
| 2 | EMEEMCOR Group Inc. | 379,528 | $33.4B | 1.30% | |
| 3 | NWENorthWestern Corp. | 440,626 | $31.8B | 1.24% | |
| 4 | SIGISelective Insurance Group Inc. | 416,584 | $31.2B | 1.21% | |
| 5 | WAFDWashington Federal Inc. | 841,426 | $29.4B | 1.14% | |
| 6 | CBPXEURContinental Building Products | 1,073,386 | $28.5B | 1.11% | |
| 7 | MSGNMSG Networks Inc. class A | 1,214,030 | $25.2B | 0.98% | |
| 8 | —Control4 Corporation | 1,023,172 | $24.3B | 0.94% | |
| 9 | K6BKBR Inc. | 971,678 | $24.2B | 0.94% | |
| 10 | ICFIICF International Inc. | 330,208 | $24.0B | 0.93% | |
| 11 | EHCEncompass Health Corp. | 377,935 | $23.9B | 0.93% | |
| 12 | UFCSUnited Fire Group Inc. | 492,118 | $23.8B | 0.93% | |
| 13 | SD2Sandy Spring Bancorp Inc. | 663,380 | $23.1B | 0.90% | |
| 14 | CPRICapri Holdings Ltd. | 659,160 | $22.9B | 0.89% | |
| 15 | CHRChurchill Downs Inc. | 197,000 | $22.7B | 0.88% | |
| 16 | CHCTCommunity Healthcare Trust Inc | 568,098 | $22.4B | 0.87% | |
| 17 | RRXRegal Beloit Corp. | 273,335 | $22.3B | 0.87% | |
| 18 | TTEKTetra Tech Inc. | 277,762 | $21.8B | 0.85% | |
| 19 | AEOAmerican Eagle Outfitters Inc. | 1,282,667 | $21.7B | 0.84% | |
| 20 | FIXComfort Systems USA Inc. | 423,460 | $21.6B | 0.84% | |
| 21 | INNSummit Hotel Properties Inc. ( | 1,861,241 | $21.3B | 0.83% | |
| 22 | —Sterling Bancorp | 983,792 | $20.9B | 0.81% | |
| 23 | FCBCFirst Community Bancshares Inc | 619,220 | $20.9B | 0.81% | |
| 24 | BBTBerkshire Hills Bancorp Inc. | 662,333 | $20.8B | 0.81% | |
| 25 | DRHDiamondrock Hospitality Co. (R | 1,948,713 | $20.1B | 0.78% | |
| 26 | LXPUSDLexington Realty Trust (REIT) | 2,102,205 | $19.8B | 0.77% | |
| 27 | —United Financial Bancorp Inc. | 1,366,080 | $19.4B | 0.75% | |
| 28 | LBAIUSDLakeland Bancorp Inc. | 1,198,781 | $19.4B | 0.75% | |
| 29 | KVHIKVH Industries Inc. | 1,762,943 | $19.2B | 0.75% | |
| 30 | SFStifel Financial Corp. | 324,111 | $19.1B | 0.74% | |
| 31 | OLEDUniversal Display Corp. | 101,371 | $19.1B | 0.74% | |
| 32 | LDOSLeidos Holdings Inc. | 234,893 | $18.8B | 0.73% | |
| 33 | APLEApple Hospitality REIT Inc. | 1,174,771 | $18.6B | 0.72% | |
| 34 | CMCOColumbus Mckinnon Corp. | 442,877 | $18.6B | 0.72% | |
| 35 | DOCUSDPhysicians Realty Trust (REIT) | 1,053,848 | $18.4B | 0.71% | |
| 36 | ASGNASGN Incorporated | 301,046 | $18.2B | 0.71% | |
| 37 | LMEURLegg Mason Inc. | 472,375 | $18.1B | 0.70% | |
| 38 | COHUCohu Inc. | 1,148,498 | $17.7B | 0.69% | |
| 39 | AIMCUSDAltra Industrial Motion Corp. | 492,264 | $17.7B | 0.69% | |
| 40 | CMCCommercial Metals Company | 988,207 | $17.6B | 0.69% | |
| 41 | WSMWilliams-Sonoma Inc. | 268,807 | $17.5B | 0.68% | |
| 42 | MKSIMKS Instruments Inc. | 223,055 | $17.4B | 0.68% | |
| 43 | FANGDiamondback Energy Inc. | 159,178 | $17.3B | 0.67% | |
| 44 | DECKDeckers Outdoor Corp | 98,199 | $17.3B | 0.67% | |
| 45 | UFSDomtar Corporation | 387,987 | $17.3B | 0.67% | |
| 46 | ENQEntegris Inc. | 462,043 | $17.2B | 0.67% | |
| 47 | UCBUnited Community Banks Inc. | 589,070 | $16.8B | 0.65% | |
| 48 | —Cubic Corp. | 259,044 | $16.7B | 0.65% | |
| 49 | GVAGranite Construction Inc. | 335,708 | $16.2B | 0.63% | |
| 50 | UHALAmerco | 42,406 | $16.1B | 0.62% | |
| 51 | SIMOSilicon Motion Technology Corp | 360,230 | $16.0B | 0.62% | |
| 52 | HCQAMN Healthcare Services Inc. | 294,253 | $16.0B | 0.62% | |
| 53 | XXYCross Country Healthcare Inc. | 1,700,551 | $16.0B | 0.62% | |
| 54 | AJRDEURAerojet Rocketdyne Holdings In | 355,241 | $15.9B | 0.62% | |
| 55 | MEIMethode Electronics Inc. | 555,404 | $15.9B | 0.62% | |
| 56 | HELEHelen of Troy Corp. Ltd. | 121,463 | $15.9B | 0.62% | |
| 57 | DKDelek US Holdings Inc. | 389,606 | $15.8B | 0.61% | |
| 58 | PIPRPiper Jaffray Co. | 211,502 | $15.7B | 0.61% | |
| 59 | OSKOshkosh Corp. | 186,940 | $15.6B | 0.61% | |
| 60 | UMPQUSDUmpqua Holdings Corp. | 937,025 | $15.5B | 0.60% | |
| 61 | SHOOSteven Madden Ltd. | 454,681 | $15.4B | 0.60% | |
| 62 | BDNBrandywine Realty Trust Inc. ( | 1,057,957 | $15.2B | 0.59% | |
| 63 | IACIEURIAC InterActiveCorp. | 69,205 | $15.1B | 0.59% | |
| 64 | JAZZJazz Pharmaceuticals PLC | 105,484 | $15.0B | 0.58% | |
| 65 | URBNUrban Outfitters Inc. | 650,906 | $14.8B | 0.58% | |
| 66 | SRIStoneridge Inc. | 465,907 | $14.7B | 0.57% | |
| 67 | AZTABrooks Automation Inc. | 375,907 | $14.6B | 0.57% | |
| 68 | KLACKLA-Tencor Corp. | 123,177 | $14.6B | 0.57% | |
| 69 | USCRU.S. Concrete Inc. | 290,915 | $14.5B | 0.56% | |
| 70 | HSIHeidrick & Struggles Intl Inc. | 480,646 | $14.4B | 0.56% | |
| 71 | ESLTElbit Systems Ltd. | 95,939 | $14.3B | 0.56% | |
| 72 | PQ3Provident Financial Services I | 586,550 | $14.2B | 0.55% | |
| 73 | MR4Meridian Bioscience Inc. | 1,193,188 | $14.2B | 0.55% | |
| 74 | KALUKaiser Aluminum Corporation | 145,111 | $14.2B | 0.55% | |
| 75 | NMRKNewmark Group Inc. Class A | 1,567,624 | $14.1B | 0.55% | |
| 76 | SBCSabra Health Care REIT Inc. | 707,979 | $13.9B | 0.54% | |
| 77 | PLOWDouglas Dynamics Inc. | 347,399 | $13.8B | 0.54% | |
| 78 | LZBLa-Z-Boy Inc. | 448,938 | $13.8B | 0.54% | |
| 79 | QRVOQorvo Inc. | 206,071 | $13.7B | 0.53% | |
| 80 | VCVisteon Corp. | 233,634 | $13.7B | 0.53% | |
| 81 | VSHVishay Intertechnology Inc. | 826,975 | $13.7B | 0.53% | |
| 82 | REXREX American Resources Corp. | 185,644 | $13.5B | 0.53% | |
| 83 | —Dime Community Bancshares Inc. | 697,777 | $13.3B | 0.52% | |
| 84 | WTSWatts Water Technologies Inc. | 141,984 | $13.2B | 0.51% | |
| 85 | OUTOUTFRONT Media Inc. (REIT) | 512,685 | $13.2B | 0.51% | |
| 86 | HUNHuntsman Corp. | 646,545 | $13.2B | 0.51% | |
| 87 | CWCurtiss-Wright Corp. | 103,244 | $13.1B | 0.51% | |
| 88 | —Trinseo SA | 302,391 | $12.8B | 0.50% | |
| 89 | SPBSpectrum Brands Holdings Inc. | 236,558 | $12.7B | 0.49% | |
| 90 | AUBAtlantic Union Bankshares Corp | 359,393 | $12.7B | 0.49% | |
| 91 | HPHelmerich & Payne Inc. | 248,128 | $12.6B | 0.49% | |
| 92 | MGYMagnolia Oil & Gas Corporation | 1,084,172 | $12.6B | 0.49% | |
| 93 | EP3OraSure Technologies Inc. | 1,350,836 | $12.5B | 0.49% | |
| 94 | HAFCHanmi Financial Corporation | 556,547 | $12.4B | 0.48% | |
| 95 | GENCGencor Industries Inc. | 935,426 | $12.2B | 0.47% | |
| 96 | PGTIUSDPGT Innovations Inc. | 711,732 | $11.9B | 0.46% | |
| 97 | WASHWashington Trust Bancorp Inc. | 220,850 | $11.5B | 0.45% | |
| 98 | ANFAbercrombie & Fitch Co. | 713,097 | $11.4B | 0.44% | |
| 99 | —Knoll Inc. | 490,242 | $11.3B | 0.44% | |
| 100 | MCFTMasterCraft Boat Holdings Inc. | 574,145 | $11.2B | 0.44% |
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