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 |
|---|---|---|---|---|---|
| 101 | UFSDomtar Corporation | 393,687 | $8.3B | 0.43% | |
| 102 | COHREURCoherent Inc. | 63,380 | $8.3B | 0.43% | |
| 103 | BBTBerkshire Hills Bancorp Inc. | 749,925 | $8.3B | 0.43% | |
| 104 | LOGMEURLogmein Inc. | 96,760 | $8.2B | 0.43% | |
| 105 | SF9Sanderson Farms Inc. | 69,099 | $8.0B | 0.42% | |
| 106 | ANFAbercrombie & Fitch Co. | 732,391 | $7.8B | 0.41% | |
| 107 | HSIHeidrick & Struggles Intl Inc. | 353,721 | $7.6B | 0.40% | |
| 108 | AUBAtlantic Union Bankshares Corp | 324,258 | $7.5B | 0.39% | |
| 109 | SCHN1EURSchnitzer Steel Industries Inc | 415,718 | $7.3B | 0.38% | |
| 110 | HUNHuntsman Corp. | 404,409 | $7.3B | 0.38% | |
| 111 | OMCLOmnicell Inc. | 102,139 | $7.2B | 0.37% | |
| 112 | PDMPiedmont Office Realty Trust I | 430,765 | $7.2B | 0.37% | |
| 113 | HOPEHope Bancorp Inc. | 769,244 | $7.1B | 0.37% | |
| 114 | MLRMiller Industries Inc. | 233,914 | $7.0B | 0.36% | |
| 115 | USCRU.S. Concrete Inc. | 280,633 | $7.0B | 0.36% | |
| 116 | OCFCOceanFirst Financial Corp. | 393,276 | $6.9B | 0.36% | |
| 117 | LYTSLSI Industries Inc. | 1,064,258 | $6.9B | 0.36% | |
| 118 | SRIStoneridge Inc. | 332,678 | $6.9B | 0.36% | |
| 119 | DKDelek US Holdings Inc. | 384,308 | $6.7B | 0.35% | |
| 120 | GNTXGentex Corp. | 257,551 | $6.6B | 0.34% | |
| 121 | LMEURLegg Mason Inc. | 120,810 | $6.0B | 0.31% | |
| 122 | DRHDiamondrock Hospitality Co. (R | 1,085,122 | $6.0B | 0.31% | |
| 123 | WBSWebster Financial Corp. | 209,185 | $6.0B | 0.31% | |
| 124 | BPRNUSDThe Bank of Princeton | 294,297 | $5.9B | 0.31% | |
| 125 | PIIPolaris Industries Inc. | 63,820 | $5.9B | 0.31% | |
| 126 | —Knoll Inc. | 462,880 | $5.6B | 0.29% | |
| 127 | —Trinseo SA | 254,116 | $5.6B | 0.29% | |
| 128 | —NeoPhotonics Corporation | 607,925 | $5.4B | 0.28% | |
| 129 | CCFEURChase Corp. | 51,650 | $5.3B | 0.28% | |
| 130 | WASHWashington Trust Bancorp Inc. | 160,274 | $5.2B | 0.27% | |
| 131 | WTSWatts Water Technologies Inc. | 63,632 | $5.2B | 0.27% | |
| 132 | NMRKNewmark Group Inc. Class A | 1,028,188 | $5.0B | 0.26% | |
| 133 | ROCKGibraltar Industries Inc. | 103,300 | $5.0B | 0.26% | |
| 134 | AXTIAXT Inc. | 1,022,896 | $4.9B | 0.25% | |
| 135 | HPHelmerich & Payne Inc. | 241,529 | $4.7B | 0.24% | |
| 136 | HLITHarmonic Inc. | 972,294 | $4.6B | 0.24% | |
| 137 | PORPortland General Electric | 110,075 | $4.6B | 0.24% | |
| 138 | KBHKB Home | 147,250 | $4.5B | 0.23% | |
| 139 | 4DHDana Incorporated | 365,109 | $4.5B | 0.23% | |
| 140 | MXLMaxLinear Inc. | 203,951 | $4.4B | 0.23% | |
| 141 | GVAGranite Construction Inc. | 228,180 | $4.4B | 0.23% | |
| 142 | —Lydall Inc. Del | 312,620 | $4.2B | 0.22% | |
| 143 | PHMPulte Homes Inc. | 121,810 | $4.1B | 0.22% | |
| 144 | —BioTelemetry Inc. | 86,000 | $3.9B | 0.20% | |
| 145 | INNSummit Hotel Properties Inc. ( | 651,725 | $3.9B | 0.20% | |
| 146 | NOMDNomad Foods Limited | 179,833 | $3.9B | 0.20% | |
| 147 | HNIHNI Corp. | 124,815 | $3.8B | 0.20% | |
| 148 | MSGSMadison Square Garden Sports C | 25,650 | $3.8B | 0.20% | |
| 149 | UBSIUnited Bankshares Inc. | 132,276 | $3.7B | 0.19% | |
| 150 | HAFCHanmi Financial Corporation | 325,272 | $3.2B | 0.16% | |
| 151 | NTGRNetgear Inc. | 107,241 | $2.8B | 0.14% | |
| 152 | CVCYUSDCentral Valley Community Banco | 159,690 | $2.5B | 0.13% | |
| 153 | VVisa Inc. CL A | 8,300 | $1.6B | 0.08% | |
| 154 | AAPLApple Inc. | 3,900 | $1.4B | 0.07% | |
| 155 | LOWLowe's Companies Inc. | 9,900 | $1.3B | 0.07% | |
| 156 | SPHRMadison Square Garden Entertai | 15,350 | $1.2B | 0.06% | |
| 157 | ABBVAbbVie Inc. | 9,300 | $913.0M | 0.05% | |
| 158 | MSFTMicrosoft Corporation | 3,920 | $798.0M | 0.04% | |
| 159 | SAICScience Applications Internati | 10,180 | $791.0M | 0.04% | |
| 160 | JNJJohnson & Johnson | 5,100 | $717.0M | 0.04% | |
| 161 | CSXCSX Corp. | 10,200 | $711.0M | 0.04% | |
| 162 | TQJSignature Bank | 6,645 | $710.0M | 0.04% | |
| 163 | LHXL3Harris Technologies Inc. | 4,180 | $709.0M | 0.04% | |
| 164 | DWDMorgan Stanley | 13,500 | $652.0M | 0.03% | |
| 165 | KLACKLA Corp. | 3,011 | $586.0M | 0.03% | |
| 166 | LRCXEURLAM Research Corp. | 1,805 | $584.0M | 0.03% | |
| 167 | JPMJPMorgan Chase & Co. | 6,075 | $571.0M | 0.03% | |
| 168 | MRKMerck & Co. Inc. | 7,300 | $565.0M | 0.03% | |
| 169 | AREAlexandria Real Estate Equitie | 3,275 | $531.0M | 0.03% | |
| 170 | PNCPNC Financial Services Group I | 4,600 | $484.0M | 0.03% | |
| 171 | —Laboratory Corporation of Amer | 2,893 | $481.0M | 0.03% | |
| 172 | RLRalph Lauren Corp. | 6,632 | $481.0M | 0.03% | |
| 173 | FFIVF5 Networks Inc | 3,425 | $478.0M | 0.02% | |
| 174 | INTCIntel Corp. | 7,900 | $473.0M | 0.02% | |
| 175 | METAFacebook Inc. | 2,000 | $454.0M | 0.02% | |
| 176 | CMCSAComcast Corporation CL A | 11,558 | $451.0M | 0.02% | |
| 177 | TTTrane Technologies plc | 5,000 | $445.0M | 0.02% | |
| 178 | BIIBBiogen Inc. | 1,600 | $428.0M | 0.02% | |
| 179 | XLNXEURXilinx Inc. | 4,300 | $423.0M | 0.02% | |
| 180 | FRCBFirst Republic Bank | 3,920 | $415.0M | 0.02% | |
| 181 | DOXAmdocs Ltd. | 6,695 | $408.0M | 0.02% | |
| 182 | BIGGQBig Lots Inc. | 9,485 | $398.0M | 0.02% | |
| 183 | AWMSkyworks Solutions Inc. | 3,045 | $389.0M | 0.02% | |
| 184 | SRJSpartanNash Company | 18,235 | $387.0M | 0.02% | |
| 185 | ACCOACCO Brands Corporation | 54,385 | $386.0M | 0.02% | |
| 186 | PCRXPacira Pharmaceuticals Inc | 7,125 | $374.0M | 0.02% | |
| 187 | CIR2USDCIRCOR International Inc. | 14,650 | $373.0M | 0.02% | |
| 188 | FANGDiamondback Energy Inc. | 8,885 | $372.0M | 0.02% | |
| 189 | SUXSYNNEX Corp. | 3,100 | $371.0M | 0.02% | |
| 190 | RTXRaytheon Technologies Corp. | 6,000 | $370.0M | 0.02% | |
| 191 | TTMITTM Technologies Inc. | 31,205 | $370.0M | 0.02% | |
| 192 | HRCHill-Rom Holdings Inc. | 3,325 | $365.0M | 0.02% | |
| 193 | PDCOEURPatterson Companies Inc. | 16,295 | $358.0M | 0.02% | |
| 194 | VSTOEURVista Outdoor Inc. | 24,800 | $358.0M | 0.02% | |
| 195 | NFGNational Fuel Gas Co. | 8,455 | $355.0M | 0.02% | |
| 196 | EPCEdgewell Personal Care Company | 11,365 | $354.0M | 0.02% | |
| 197 | SITCUSDSITE Centers Corp. | 43,405 | $352.0M | 0.02% | |
| 198 | ISBCUSDInvestors Bancorp Inc. | 41,345 | $351.0M | 0.02% | |
| 199 | EZPWEZCORP Inc. CL A | 55,770 | $351.0M | 0.02% | |
| 200 | WNCWabash National Corp. | 33,015 | $351.0M | 0.02% |