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 |
|---|---|---|---|---|---|
| 201 | MTXMinerals Technologies Inc. | 7,450 | $350.0M | 0.02% | |
| 202 | ARWArrow Electronics Inc. | 5,100 | $350.0M | 0.02% | |
| 203 | AIZAssurant Inc | 3,380 | $349.0M | 0.02% | |
| 204 | ANIKAnika Therapeutics Inc | 9,255 | $349.0M | 0.02% | |
| 205 | PLXSPlexus Corp. | 4,950 | $349.0M | 0.02% | |
| 206 | —Sykes Enterprises Inc. | 12,498 | $346.0M | 0.02% | |
| 207 | DIODDiodes Inc | 6,830 | $346.0M | 0.02% | |
| 208 | —Magellan Health Inc. | 4,730 | $345.0M | 0.02% | |
| 209 | MOHMolina Healthcare Inc. | 1,935 | $344.0M | 0.02% | |
| 210 | RUSHARush Enterprises Inc Cl A | 8,305 | $344.0M | 0.02% | |
| 211 | AELUSDAmerican Equity Investment Lif | 13,885 | $343.0M | 0.02% | |
| 212 | CENTACentral Garden & Pet Co. CL A | 10,149 | $343.0M | 0.02% | |
| 213 | —Kraton Corporation | 19,875 | $343.0M | 0.02% | |
| 214 | TRTN-PATriton International Limited C | 11,340 | $343.0M | 0.02% | |
| 215 | STTState Street Corp. | 5,400 | $343.0M | 0.02% | |
| 216 | AAWWUSDAtlas Air Worldwide Holdings I | 7,945 | $342.0M | 0.02% | |
| 217 | SFMSprouts Farmers Market Inc. | 13,370 | $342.0M | 0.02% | |
| 218 | CRLCharles River Laboratories Int | 1,960 | $342.0M | 0.02% | |
| 219 | EGBNEagle Bancorp Inc Md | 10,430 | $342.0M | 0.02% | |
| 220 | ICLRICON PLC | 2,025 | $341.0M | 0.02% | |
| 221 | YUSDAlleghany Corp. | 698 | $341.0M | 0.02% | |
| 222 | CLSEURCelestica Inc. Sub Voting Shs | 49,975 | $341.0M | 0.02% | |
| 223 | USPHU.S. Physical Therapy Inc. | 4,215 | $341.0M | 0.02% | |
| 224 | ARCBArcBest Corporation | 12,866 | $341.0M | 0.02% | |
| 225 | HZNPHorizon Therapeutics plc | 6,115 | $340.0M | 0.02% | |
| 226 | APOGApogee Enterprises Inc. | 14,760 | $340.0M | 0.02% | |
| 227 | DHCDiversified Healthcare Trust ( | 76,680 | $339.0M | 0.02% | |
| 228 | VNDAVanda Pharmaceuticals Inc | 29,640 | $339.0M | 0.02% | |
| 229 | ENSGEnsign Group Inc. | 8,100 | $339.0M | 0.02% | |
| 230 | MMSMaximus Inc. | 4,805 | $339.0M | 0.02% | |
| 231 | MEDPMedpace Holdings Inc. | 3,645 | $339.0M | 0.02% | |
| 232 | WABCWestamerica Bancorporation | 5,885 | $338.0M | 0.02% | |
| 233 | SXIStandex International Corp. | 5,875 | $338.0M | 0.02% | |
| 234 | 8INSyneos Health Inc. class A | 5,795 | $338.0M | 0.02% | |
| 235 | CATYCathay General Bancorp | 12,850 | $338.0M | 0.02% | |
| 236 | SEMSelect Medical Holdings Corp. | 22,885 | $337.0M | 0.02% | |
| 237 | ACHOwens & Minor Inc. | 44,165 | $337.0M | 0.02% | |
| 238 | BCCBoise Cascade Co. | 8,955 | $337.0M | 0.02% | |
| 239 | QSIIEURNextGen Healthcare Inc. | 30,710 | $337.0M | 0.02% | |
| 240 | ATROAstronics Corp | 31,930 | $337.0M | 0.02% | |
| 241 | DLXDeluxe Corp. | 14,305 | $337.0M | 0.02% | |
| 242 | —Tivity Health Inc. | 29,625 | $336.0M | 0.02% | |
| 243 | LKFNLakeland Financial Corp. | 7,220 | $336.0M | 0.02% | |
| 244 | UNFIUnited Natural Foods Inc. | 18,440 | $336.0M | 0.02% | |
| 245 | SSTKShutterstock Inc. | 9,590 | $335.0M | 0.02% | |
| 246 | —HMS Holdings Corp. | 10,350 | $335.0M | 0.02% | |
| 247 | SUPNSupernus Pharmaceuticals In | 14,110 | $335.0M | 0.02% | |
| 248 | LGFEURLions Gate Entertainment CL A | 45,235 | $335.0M | 0.02% | |
| 249 | PRIMPrimoris Svcs Corp | 18,785 | $334.0M | 0.02% | |
| 250 | MODModine Manufacturing Co. | 60,530 | $334.0M | 0.02% | |
| 251 | YELPYelp Inc. | 14,390 | $333.0M | 0.02% | |
| 252 | INGNInogen Inc. | 9,375 | $333.0M | 0.02% | |
| 253 | WSFSWSFS Financial Corp. | 11,605 | $333.0M | 0.02% | |
| 254 | GEFGreif Inc. | 9,675 | $333.0M | 0.02% | |
| 255 | PRDOPerdoceo Education Corporation | 20,875 | $333.0M | 0.02% | |
| 256 | IARTIntegra LifeSciences Holding C | 7,075 | $332.0M | 0.02% | |
| 257 | —Echo Global Logistics Inc. | 15,355 | $332.0M | 0.02% | |
| 258 | FNFabrinet | 5,325 | $332.0M | 0.02% | |
| 259 | CHEChemed Corp. | 737 | $332.0M | 0.02% | |
| 260 | OI*O-I Glass Inc. | 36,985 | $332.0M | 0.02% | |
| 261 | QVCAUSDQurate Retail Group Inc. | 34,860 | $331.0M | 0.02% | |
| 262 | PAHCPhibro Animal Health Corporati | 12,585 | $331.0M | 0.02% | |
| 263 | HMNHorace Mann Educators Corp. | 9,025 | $331.0M | 0.02% | |
| 264 | DXCDXC Technology Company | 20,090 | $331.0M | 0.02% | |
| 265 | MIGAMicroStrategy Inc. | 2,795 | $331.0M | 0.02% | |
| 266 | AMKRAmkor Technology Inc. | 26,840 | $330.0M | 0.02% | |
| 267 | HSTMHealthStream Inc. | 14,910 | $330.0M | 0.02% | |
| 268 | BHEBenchmark Electronics Inc. | 15,255 | $330.0M | 0.02% | |
| 269 | AGCOAGCO Corp. | 5,925 | $329.0M | 0.02% | |
| 270 | UCTTUltra Clean Holdings Inc. | 14,525 | $329.0M | 0.02% | |
| 271 | NTBThe Bank of N.T. Butterfield & | 13,470 | $329.0M | 0.02% | |
| 272 | BSFAANI Pharmaceuticals Inc. | 10,185 | $329.0M | 0.02% | |
| 273 | 37MMRC Global Inc. | 55,610 | $329.0M | 0.02% | |
| 274 | PLABPhotronics Inc. | 29,580 | $329.0M | 0.02% | |
| 275 | CLWClearwater Paper Corp | 9,070 | $328.0M | 0.02% | |
| 276 | PINCPremier Inc. | 9,580 | $328.0M | 0.02% | |
| 277 | TCBKTriCo Bancshares | 10,780 | $328.0M | 0.02% | |
| 278 | AITApplied Industrial Technologie | 5,255 | $328.0M | 0.02% | |
| 279 | FBCUSDFlagstar Bancorp Inc. | 11,155 | $328.0M | 0.02% | |
| 280 | HUBGHub Group Inc. | 6,850 | $328.0M | 0.02% | |
| 281 | PCCPC Connection Inc. | 7,085 | $328.0M | 0.02% | |
| 282 | CORECore-Mark Holding Company Inc. | 13,125 | $328.0M | 0.02% | |
| 283 | PBIPitney Bowes Inc. | 126,295 | $328.0M | 0.02% | |
| 284 | —Nielsen Holdings plc | 22,025 | $327.0M | 0.02% | |
| 285 | NWLNewell Brands Inc. | 20,590 | $327.0M | 0.02% | |
| 286 | —Natus Medical Inc. | 14,975 | $327.0M | 0.02% | |
| 287 | GJBSteelcase Inc. CL A | 27,145 | $327.0M | 0.02% | |
| 288 | AZZAZZ Incorporated | 9,540 | $327.0M | 0.02% | |
| 289 | DCHAmerican Axle & Manufacturing | 43,030 | $327.0M | 0.02% | |
| 290 | AMEDAmedisys Inc. | 1,640 | $326.0M | 0.02% | |
| 291 | —Providence Service Corp. | 4,130 | $326.0M | 0.02% | |
| 292 | TBITrueBlue Inc. | 21,370 | $326.0M | 0.02% | |
| 293 | ACHCAcadia Healthcare Company I | 12,975 | $326.0M | 0.02% | |
| 294 | COSCNO Financial Group Inc. | 20,910 | $326.0M | 0.02% | |
| 295 | DNOWNOW Inc. | 37,635 | $325.0M | 0.02% | |
| 296 | CMPCompass Minerals International | 6,675 | $325.0M | 0.02% | |
| 297 | AVTAvnet Inc. | 11,650 | $325.0M | 0.02% | |
| 298 | MANManpowerGroup Inc. | 4,730 | $325.0M | 0.02% | |
| 299 | UNMUnum Group | 19,550 | $324.0M | 0.02% | |
| 300 | CUBICustomers Bancorp Inc. | 26,985 | $324.0M | 0.02% |