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 |
|---|---|---|---|---|---|
| 301 | —Weingarten Realty Investors (R | 17,085 | $323.0M | 0.02% | |
| 302 | SYNASynaptics Inc. | 5,375 | $323.0M | 0.02% | |
| 303 | HN9Hanesbrands Inc | 28,570 | $323.0M | 0.02% | |
| 304 | CMTLComtech Telecommunications Cor | 19,110 | $323.0M | 0.02% | |
| 305 | UEICUniversal Electronics Inc. | 6,900 | $323.0M | 0.02% | |
| 306 | BMIBadger Meter Inc. | 5,140 | $323.0M | 0.02% | |
| 307 | WDRWaddell & Reed Financial Inc. | 20,830 | $323.0M | 0.02% | |
| 308 | TBBKBancorp Inc Del | 32,900 | $322.0M | 0.02% | |
| 309 | CNSLEURConsolidated Comm Hldgs Inc | 47,345 | $321.0M | 0.02% | |
| 310 | GIIIG-III Apparel Group Ltd. | 24,185 | $321.0M | 0.02% | |
| 311 | —Xperi Holding Corp. | 21,736 | $321.0M | 0.02% | |
| 312 | BRXBrixmor Property Group Inc. (R | 25,025 | $321.0M | 0.02% | |
| 313 | ENTAEnanta Pharmaceuticals Inc. | 6,380 | $320.0M | 0.02% | |
| 314 | LN5Lannett Co. Inc | 43,920 | $319.0M | 0.02% | |
| 315 | NUSNu Skin Enterprises Inc. CL A | 8,350 | $319.0M | 0.02% | |
| 316 | PRGOPerrigo Co. PLC | 5,745 | $318.0M | 0.02% | |
| 317 | EGRXEagle Pharmaceuticals Inc. | 6,635 | $318.0M | 0.02% | |
| 318 | BRKRBruker Corporation | 7,815 | $318.0M | 0.02% | |
| 319 | HOUSRealogy Holdings Corp. | 42,970 | $318.0M | 0.02% | |
| 320 | RDNRadian Group Inc. | 20,460 | $317.0M | 0.02% | |
| 321 | CSTMConstellium SE | 41,315 | $317.0M | 0.02% | |
| 322 | HEHawaiian Electric Industries I | 8,780 | $317.0M | 0.02% | |
| 323 | FSPFranklin Street Pptys Corp. (R | 62,250 | $317.0M | 0.02% | |
| 324 | MTZMasTec Inc. | 7,055 | $317.0M | 0.02% | |
| 325 | AIRAAR Corp. | 15,335 | $317.0M | 0.02% | |
| 326 | MDUMDU Resources Group Inc. | 14,225 | $316.0M | 0.02% | |
| 327 | ETDEthan Allen Interiors Inc. | 26,675 | $316.0M | 0.02% | |
| 328 | MDMEDNAX Inc. | 18,445 | $315.0M | 0.02% | |
| 329 | HOMBHome Bancshares Inc. | 20,485 | $315.0M | 0.02% | |
| 330 | KOPKoppers Inc. | 16,680 | $314.0M | 0.02% | |
| 331 | RMAXRE/MAX Holdings Inc. | 9,975 | $314.0M | 0.02% | |
| 332 | ITGRInteger Holdngs Corp. | 4,295 | $314.0M | 0.02% | |
| 333 | NHCNational Healthcare Corp. | 4,935 | $313.0M | 0.02% | |
| 334 | CPRXCatalyst Pharmaceuticals Inc. | 67,665 | $313.0M | 0.02% | |
| 335 | EWBCEast West Bancorp Inc. | 8,585 | $311.0M | 0.02% | |
| 336 | AEGNAegion Corp | 19,600 | $311.0M | 0.02% | |
| 337 | SLMSLM Corp. | 44,220 | $311.0M | 0.02% | |
| 338 | OZKBank OZK | 13,240 | $311.0M | 0.02% | |
| 339 | ABTAbbott Laboratories | 3,400 | $311.0M | 0.02% | |
| 340 | HIWHighwoods Properties Inc. (REI | 8,315 | $310.0M | 0.02% | |
| 341 | OFIXOrthofix Medical Inc. | 9,680 | $310.0M | 0.02% | |
| 342 | MTGMGIC Investment Corp. | 37,835 | $310.0M | 0.02% | |
| 343 | PETSPetMed Express Inc. | 8,695 | $310.0M | 0.02% | |
| 344 | GTNGray Television Inc Cl B | 22,165 | $309.0M | 0.02% | |
| 345 | AMAGAMAG Pharmaceuticals Inc. | 40,230 | $308.0M | 0.02% | |
| 346 | PFBCPreferred Bank | 7,180 | $308.0M | 0.02% | |
| 347 | KROKronos Worldwide Inc. | 29,605 | $308.0M | 0.02% | |
| 348 | KELYAKelly Services Inc. CL A | 19,405 | $307.0M | 0.02% | |
| 349 | PBVPrestige Consumer Healthcare I | 8,185 | $307.0M | 0.02% | |
| 350 | MDRXAllscripts Healthcare Solution | 45,335 | $307.0M | 0.02% | |
| 351 | CMRECostamare Inc. | 55,265 | $307.0M | 0.02% | |
| 352 | ESNTEssent Group Ltd. | 8,475 | $307.0M | 0.02% | |
| 353 | WHWyndham Hotels & Resorts Inc. | 7,200 | $307.0M | 0.02% | |
| 354 | B7SBrookdale Senior Living Inc. | 103,780 | $306.0M | 0.02% | |
| 355 | IVZInvesco Ltd. | 28,395 | $306.0M | 0.02% | |
| 356 | BFHAlliance Data Systems Corporat | 6,785 | $306.0M | 0.02% | |
| 357 | XRXXerox Holdings Corp. | 20,030 | $306.0M | 0.02% | |
| 358 | COLLCollegium Pharmaceutical Inc. | 17,470 | $306.0M | 0.02% | |
| 359 | ECPGEncore Capital Group | 8,920 | $305.0M | 0.02% | |
| 360 | JHGJanus Henderson Group PLC | 14,425 | $305.0M | 0.02% | |
| 361 | SANMSanmina Corporation | 12,200 | $305.0M | 0.02% | |
| 362 | —NIC Inc. | 13,270 | $305.0M | 0.02% | |
| 363 | TROXTronox Holdings PLC | 42,125 | $304.0M | 0.02% | |
| 364 | OMFOneMain Holdings Inc. | 12,390 | $304.0M | 0.02% | |
| 365 | NSZNetScout Systems Inc. | 11,910 | $304.0M | 0.02% | |
| 366 | SYBTStock Yards Bancorp Inc. | 7,565 | $304.0M | 0.02% | |
| 367 | LBTYBLiberty Global PLC Class A Ord | 13,850 | $303.0M | 0.02% | |
| 368 | EBFEnnis Inc. | 16,680 | $303.0M | 0.02% | |
| 369 | VRTVEURVeritiv Corp. | 17,845 | $303.0M | 0.02% | |
| 370 | AMRXAmneal Pharmaceuticals Inc. cl | 63,395 | $302.0M | 0.02% | |
| 371 | —Meridian Bancorp Inc. | 26,050 | $302.0M | 0.02% | |
| 372 | CWENClearway Energy Inc. | 13,075 | $302.0M | 0.02% | |
| 373 | WSRWhitestone REIT | 41,355 | $301.0M | 0.02% | |
| 374 | IRWDIronwood Pharmaceuticals In | 29,100 | $300.0M | 0.02% | |
| 375 | CRUSCirrus Logic Inc. | 4,860 | $300.0M | 0.02% | |
| 376 | BHCBausch Health Cos Inc. | 16,385 | $300.0M | 0.02% | |
| 377 | MATWMatthews International CP | 15,730 | $300.0M | 0.02% | |
| 378 | MDPUSDMeredith Corp. | 20,610 | $300.0M | 0.02% | |
| 379 | NUVAGBPNuVasive Inc. | 5,375 | $299.0M | 0.02% | |
| 380 | USNAUSANA Health Science Inc. | 4,060 | $298.0M | 0.02% | |
| 381 | CSGSCSG Systems International Inc. | 7,195 | $298.0M | 0.02% | |
| 382 | INVAInnoviva Inc. | 21,260 | $297.0M | 0.02% | |
| 383 | THCTenet Healthcare Corp. | 16,395 | $297.0M | 0.02% | |
| 384 | HTDCorcept Therapeutics Inc. | 17,610 | $296.0M | 0.02% | |
| 385 | HAEHaemonetics Corporation | 3,290 | $295.0M | 0.02% | |
| 386 | NAVINavient Corporation | 41,935 | $295.0M | 0.02% | |
| 387 | WCCWESCO International Inc. | 8,335 | $293.0M | 0.02% | |
| 388 | PS1Computers Programs and Systems | 12,835 | $293.0M | 0.02% | |
| 389 | VYXNCR Corporation | 16,880 | $292.0M | 0.02% | |
| 390 | MYGNMyriad Genetics Inc. | 25,755 | $292.0M | 0.02% | |
| 391 | HPOService Properties Trust (REIT | 40,750 | $289.0M | 0.02% | |
| 392 | THSTreeHouse Foods Inc. | 6,605 | $289.0M | 0.02% | |
| 393 | —Taro Pharmaceutical Industries | 4,330 | $288.0M | 0.01% | |
| 394 | TFCTruist Financial Corp. | 7,659 | $288.0M | 0.01% | |
| 395 | FLWS1-800-Flowers.com Inc. | 14,325 | $287.0M | 0.01% | |
| 396 | BHFBrighthouse Financial Inc. | 10,290 | $286.0M | 0.01% | |
| 397 | OPITQOffice Properties Income Trust | 11,018 | $286.0M | 0.01% | |
| 398 | SCVLShoe Carnival Inc. | 9,785 | $286.0M | 0.01% | |
| 399 | SCSCScanSource Inc. | 11,830 | $285.0M | 0.01% | |
| 400 | —Endurance International Group | 70,350 | $284.0M | 0.01% |