SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.9T
Holdings
505
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 102,043 | $41.3B | 2.15% | |
| 2 | NWENorthWestern Corp. | 659,879 | $36.0B | 1.87% | |
| 3 | SIMOSilicon Motion Technology Corp | 524,646 | $25.6B | 1.33% | |
| 4 | WAFDWashington Federal Inc. | 924,317 | $24.8B | 1.29% | |
| 5 | QRVOQorvo Inc. | 222,325 | $24.6B | 1.28% | |
| 6 | MKSIMKS Instruments Inc. | 215,224 | $24.4B | 1.27% | |
| 7 | SIGISelective Insurance Group Inc. | 462,012 | $24.4B | 1.27% | |
| 8 | —K12 Inc. | 855,635 | $23.3B | 1.21% | |
| 9 | RRXRegal Beloit Corp. | 253,903 | $22.2B | 1.15% | |
| 10 | EP3OraSure Technologies Inc. | 1,882,749 | $21.9B | 1.14% | |
| 11 | FIXComfort Systems USA Inc. | 533,306 | $21.7B | 1.13% | |
| 12 | ASGNASGN Incorporated | 320,393 | $21.4B | 1.11% | |
| 13 | EMEEMCOR Group Inc. | 320,677 | $21.2B | 1.10% | |
| 14 | DOCUSDPhysicians Realty Trust (REIT) | 1,206,108 | $21.1B | 1.10% | |
| 15 | ICFIICF International Inc. | 320,673 | $20.8B | 1.08% | |
| 16 | MR4Meridian Bioscience Inc. | 875,173 | $20.4B | 1.06% | |
| 17 | MCFTMasterCraft Boat Holdings Inc. | 1,038,011 | $19.8B | 1.03% | |
| 18 | LXPUSDLexington Realty Trust (REIT) | 1,858,209 | $19.6B | 1.02% | |
| 19 | CMCCommercial Metals Company | 947,839 | $19.3B | 1.01% | |
| 20 | K6BKBR Inc. | 852,694 | $19.2B | 1.00% | |
| 21 | 51AAmerican Public Education Inc. | 643,570 | $19.1B | 0.99% | |
| 22 | AEOAmerican Eagle Outfitters Inc. | 1,742,635 | $19.0B | 0.99% | |
| 23 | CHCTCommunity Healthcare Trust Inc | 456,898 | $18.7B | 0.97% | |
| 24 | MEIMethode Electronics Inc. | 591,446 | $18.5B | 0.96% | |
| 25 | ENQEntegris Inc. | 309,407 | $18.3B | 0.95% | |
| 26 | COHUCohu Inc. | 1,051,938 | $18.2B | 0.95% | |
| 27 | SD2Sandy Spring Bancorp Inc. | 733,010 | $18.2B | 0.94% | |
| 28 | HCQAMN Healthcare Services Inc. | 400,937 | $18.1B | 0.94% | |
| 29 | JAZZJazz Pharmaceuticals PLC | 162,971 | $18.0B | 0.93% | |
| 30 | MXMagnaChip Semiconductor Corp | 1,740,641 | $17.9B | 0.93% | |
| 31 | CHRChurchill Downs Inc. | 132,918 | $17.7B | 0.92% | |
| 32 | LDOSLeidos Holdings Inc. | 186,765 | $17.5B | 0.91% | |
| 33 | HELEHelen of Troy Corp. Ltd. | 86,151 | $16.2B | 0.84% | |
| 34 | CMCOColumbus Mckinnon Corp. | 475,248 | $15.9B | 0.83% | |
| 35 | MLIMueller Industries Inc. | 596,101 | $15.8B | 0.82% | |
| 36 | AMWDAmerican Woodmark Corp. | 208,113 | $15.7B | 0.82% | |
| 37 | KVHIKVH Industries Inc. | 1,749,699 | $15.6B | 0.81% | |
| 38 | MSGNMSG Networks Inc. class A | 1,557,692 | $15.5B | 0.81% | |
| 39 | VCVisteon Corp. | 225,172 | $15.4B | 0.80% | |
| 40 | PIPRPiper Sandler Companies | 259,786 | $15.4B | 0.80% | |
| 41 | WSMWilliams-Sonoma Inc. | 184,569 | $15.1B | 0.79% | |
| 42 | VSHVishay Intertechnology Inc. | 989,368 | $15.1B | 0.79% | |
| 43 | BDNBrandywine Realty Trust Inc. ( | 1,382,894 | $15.1B | 0.78% | |
| 44 | EHCEncompass Health Corp. | 242,631 | $15.0B | 0.78% | |
| 45 | UCBUnited Community Banks Inc. | 745,144 | $15.0B | 0.78% | |
| 46 | LBAIUSDLakeland Bancorp Inc. | 1,297,431 | $14.8B | 0.77% | |
| 47 | SBCSabra Health Care REIT Inc. | 997,539 | $14.4B | 0.75% | |
| 48 | PGTIUSDPGT Innovations Inc. | 899,261 | $14.1B | 0.73% | |
| 49 | SFStifel Financial Corp. | 292,816 | $13.9B | 0.72% | |
| 50 | REXREX American Resources Corp. | 200,123 | $13.9B | 0.72% | |
| 51 | TSEMTower Semiconductor Ltd. | 723,225 | $13.8B | 0.72% | |
| 52 | —PH Glatfelter Co. | 854,109 | $13.7B | 0.71% | |
| 53 | TTEKTetra Tech Inc. | 170,990 | $13.5B | 0.70% | |
| 54 | LZBLa-Z-Boy Inc. | 497,670 | $13.5B | 0.70% | |
| 55 | NXQuanex Building Products Corpo | 953,657 | $13.2B | 0.69% | |
| 56 | SPBSpectrum Brands Holdings Inc. | 286,564 | $13.2B | 0.68% | |
| 57 | ESLTElbit Systems Ltd. | 95,241 | $13.1B | 0.68% | |
| 58 | XXYCross Country Healthcare Inc. | 2,091,204 | $12.9B | 0.67% | |
| 59 | AJRDEURAerojet Rocketdyne Holdings In | 322,745 | $12.8B | 0.67% | |
| 60 | OSISOSI Systems Inc. | 169,660 | $12.7B | 0.66% | |
| 61 | ONTOOnto Innovations Inc. | 370,142 | $12.6B | 0.65% | |
| 62 | GENCGencor Industries Inc. | 971,969 | $12.3B | 0.64% | |
| 63 | UHALAmerco | 39,989 | $12.1B | 0.63% | |
| 64 | OLEDUniversal Display Corp. | 80,537 | $12.1B | 0.63% | |
| 65 | UMPQUSDUmpqua Holdings Corp. | 1,129,567 | $12.0B | 0.62% | |
| 66 | —BioDelivery Sciences Internati | 2,751,634 | $12.0B | 0.62% | |
| 67 | OCOwens Corning New | 214,636 | $12.0B | 0.62% | |
| 68 | SHOOSteven Madden Ltd. | 470,879 | $11.6B | 0.60% | |
| 69 | FRMEFirst Merchants Corporation | 414,944 | $11.4B | 0.59% | |
| 70 | KALUKaiser Aluminum Corporation | 155,049 | $11.4B | 0.59% | |
| 71 | FCBCFirst Community Bancshares Inc | 503,898 | $11.3B | 0.59% | |
| 72 | APLEApple Hospitality REIT Inc. | 1,168,454 | $11.3B | 0.59% | |
| 73 | AIMCUSDAltra Industrial Motion Corp. | 353,119 | $11.3B | 0.58% | |
| 74 | SILCSilicom Ltd. | 303,285 | $11.1B | 0.58% | |
| 75 | URBNUrban Outfitters Inc. | 730,965 | $11.1B | 0.58% | |
| 76 | —Dime Community Bancshares Inc. | 809,259 | $11.1B | 0.58% | |
| 77 | DOOREURMasonite International Corpora | 140,366 | $10.9B | 0.57% | |
| 78 | PRGSProgress Software Corp. | 279,855 | $10.8B | 0.56% | |
| 79 | —Cubic Corp. | 225,140 | $10.8B | 0.56% | |
| 80 | DECKDeckers Outdoor Corp | 53,701 | $10.5B | 0.55% | |
| 81 | ORIOld Republic Intl Corp. | 643,624 | $10.5B | 0.55% | |
| 82 | AZTABrooks Automation Inc. | 235,886 | $10.4B | 0.54% | |
| 83 | WEAWestern Alliance Bancorp. | 264,737 | $10.0B | 0.52% | |
| 84 | CWCurtiss-Wright Corp. | 111,971 | $10.0B | 0.52% | |
| 85 | PBCTEURPeople's United Financial Inc. | 862,650 | $10.0B | 0.52% | |
| 86 | VLGEAVillage Super Mkt Inc | 357,442 | $9.9B | 0.51% | |
| 87 | —Sterling Bancorp | 842,749 | $9.9B | 0.51% | |
| 88 | AYIAcuity Brands Inc. | 102,664 | $9.8B | 0.51% | |
| 89 | ANGOAngiodynamics Inc | 964,953 | $9.8B | 0.51% | |
| 90 | FCNFTI Consulting Inc. | 85,500 | $9.8B | 0.51% | |
| 91 | PLOWDouglas Dynamics Inc. | 278,499 | $9.8B | 0.51% | |
| 92 | TBCHTurtle Beach Corp. | 641,899 | $9.4B | 0.49% | |
| 93 | MGYMagnolia Oil & Gas Corporation | 1,549,215 | $9.4B | 0.49% | |
| 94 | EX9Exelixis Inc. | 392,041 | $9.3B | 0.48% | |
| 95 | —Trustco Bank Corp NY | 1,468,296 | $9.3B | 0.48% | |
| 96 | WOOFoot Locker Inc. | 316,770 | $9.2B | 0.48% | |
| 97 | UFCSUnited Fire Group Inc. | 329,438 | $9.1B | 0.47% | |
| 98 | MDC1USDMDC Holdings Inc. | 246,076 | $8.8B | 0.46% | |
| 99 | PQ3Provident Financial Services I | 584,320 | $8.4B | 0.44% | |
| 100 | PRFTUSDPerficient Inc. | 232,290 | $8.3B | 0.43% |
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