SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.3T
Holdings
254
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HNIHNI Corp. | 346,068 | $15.2B | 0.46% | |
| 102 | TTEKTetra Tech Inc. | 124,090 | $15.1B | 0.46% | |
| 103 | GENCGencor Industries Inc. | 1,239,378 | $15.1B | 0.46% | |
| 104 | SPHRMadison Square Garden Entertai | 176,805 | $14.8B | 0.45% | |
| 105 | MDC1USDMDC Holdings Inc. | 288,315 | $14.6B | 0.44% | |
| 106 | ESLTElbit Systems Ltd. | 112,286 | $14.6B | 0.44% | |
| 107 | CHCTCommunity Healthcare Trust Inc | 304,238 | $14.4B | 0.44% | |
| 108 | 4DHDana Incorporated | 607,325 | $14.4B | 0.44% | |
| 109 | OCFCOceanFirst Financial Corp. | 684,158 | $14.3B | 0.43% | |
| 110 | HPHelmerich & Payne Inc. | 436,555 | $14.2B | 0.43% | |
| 111 | —BioDelivery Sciences Internati | 3,935,053 | $14.1B | 0.43% | |
| 112 | FCNFTI Consulting Inc. | 103,030 | $14.1B | 0.43% | |
| 113 | CCFEURChase Corp. | 137,012 | $14.1B | 0.43% | |
| 114 | PLOWDouglas Dynamics Inc. | 323,666 | $13.2B | 0.40% | |
| 115 | PRGSProgress Software Corp. | 284,134 | $13.1B | 0.40% | |
| 116 | ISBCUSDInvestors Bancorp Inc. | 910,910 | $13.0B | 0.39% | |
| 117 | TBCHTurtle Beach Corp. | 394,902 | $12.6B | 0.38% | |
| 118 | AYIAcuity Brands Inc. | 64,358 | $12.0B | 0.36% | |
| 119 | DKDelek US Holdings Inc. | 556,716 | $12.0B | 0.36% | |
| 120 | PHMPulte Homes Inc. | 217,890 | $11.9B | 0.36% | |
| 121 | NMRKNewmark Group Inc. Class A | 852,504 | $10.2B | 0.31% | |
| 122 | HOPEHope Bancorp Inc. | 713,448 | $10.1B | 0.31% | |
| 123 | GNTXGentex Corp. | 298,241 | $9.9B | 0.30% | |
| 124 | WASHWashington Trust Bancorp Inc. | 190,503 | $9.8B | 0.30% | |
| 125 | —NeoPhotonics Corporation | 949,601 | $9.7B | 0.29% | |
| 126 | MLRMiller Industries Inc. | 244,364 | $9.6B | 0.29% | |
| 127 | PORPortland General Electric | 206,557 | $9.5B | 0.29% | |
| 128 | AUBAtlantic Union Bankshares Corp | 259,495 | $9.4B | 0.28% | |
| 129 | VLGEAVillage Super Market Inc. | 392,009 | $9.2B | 0.28% | |
| 130 | BPRNUSDThe Bank of Princeton | 313,993 | $9.0B | 0.27% | |
| 131 | PDMPiedmont Office Realty Trust I | 487,276 | $9.0B | 0.27% | |
| 132 | ROCKGibraltar Industries Inc. | 117,100 | $8.9B | 0.27% | |
| 133 | GVAGranite Construction Inc. | 214,879 | $8.9B | 0.27% | |
| 134 | MTUSTimkenSteel Corporation | 627,386 | $8.9B | 0.27% | |
| 135 | SRIStoneridge Inc. | 278,320 | $8.2B | 0.25% | |
| 136 | HLITHarmonic Inc. | 962,216 | $8.2B | 0.25% | |
| 137 | —Trinseo SA | 132,511 | $7.9B | 0.24% | |
| 138 | NOMDNomad Foods Limited | 275,656 | $7.8B | 0.24% | |
| 139 | MXLMaxLinear Inc. | 180,836 | $7.7B | 0.23% | |
| 140 | INNSummit Hotel Properties Inc. ( | 816,213 | $7.6B | 0.23% | |
| 141 | CTVHelix Energy Solutions Group I | 1,330,689 | $7.6B | 0.23% | |
| 142 | ASOAcademy Sports and Outdoors In | 183,450 | $7.6B | 0.23% | |
| 143 | AXTIAXT Inc. | 679,700 | $7.5B | 0.23% | |
| 144 | MSGSMadison Square Garden Sports C | 42,031 | $7.3B | 0.22% | |
| 145 | INVAInnoviva Inc. | 529,610 | $7.1B | 0.21% | |
| 146 | NTGRNetgear Inc. | 163,886 | $6.3B | 0.19% | |
| 147 | OVVOvintiv Inc. | 187,406 | $5.9B | 0.18% | |
| 148 | UBSIUnited Bankshares Inc. | 156,134 | $5.7B | 0.17% | |
| 149 | USCRU.S. Concrete Inc. | 70,925 | $5.2B | 0.16% | |
| 150 | STRAStrategic Education Inc. | 62,680 | $4.8B | 0.14% | |
| 151 | AJRDEURAerojet Rocketdyne Holdings In | 85,518 | $4.1B | 0.12% | |
| 152 | CVCYUSDCentral Valley Community Banco | 203,180 | $4.1B | 0.12% | |
| 153 | NHCNational Healthcare Corp. | 36,291 | $2.5B | 0.08% | |
| 154 | AAPLApple Inc. | 14,480 | $2.0B | 0.06% | |
| 155 | VVisa Inc. CL A | 8,300 | $1.9B | 0.06% | |
| 156 | LOWLowe's Companies Inc. | 9,900 | $1.9B | 0.06% | |
| 157 | DWDMorgan Stanley | 13,500 | $1.2B | 0.04% | |
| 158 | UFCSUnited Fire Group Inc. | 42,890 | $1.2B | 0.04% | |
| 159 | MSFTMicrosoft Corporation | 3,920 | $1.1B | 0.03% | |
| 160 | ABBVAbbVie Inc. | 9,300 | $1.0B | 0.03% | |
| 161 | CFGCitizens Financial Group Inc. | 22,323 | $1.0B | 0.03% | |
| 162 | LHXL3Harris Technologies Inc. | 4,605 | $995.0M | 0.03% | |
| 163 | —Select Interior Concepts Inc. | 105,330 | $990.0M | 0.03% | |
| 164 | CSXCSX Corp. | 30,600 | $982.0M | 0.03% | |
| 165 | JPMJPMorgan Chase & Co. | 6,075 | $945.0M | 0.03% | |
| 166 | TTTrane Technologies plc | 5,000 | $921.0M | 0.03% | |
| 167 | FFIVF5 Networks Inc | 4,824 | $900.0M | 0.03% | |
| 168 | DOXAmdocs Ltd. | 11,355 | $878.0M | 0.03% | |
| 169 | PNCPNC Financial Services Group I | 4,600 | $877.0M | 0.03% | |
| 170 | JNJJohnson & Johnson | 5,100 | $840.0M | 0.03% | |
| 171 | LNCLincoln National Corp. | 12,883 | $810.0M | 0.02% | |
| 172 | RJFRaymond James Financial Inc. | 5,925 | $770.0M | 0.02% | |
| 173 | KEYKeyCorp | 36,400 | $752.0M | 0.02% | |
| 174 | —Laboratory Corporation of Amer | 2,570 | $709.0M | 0.02% | |
| 175 | AWMSkyworks Solutions Inc. | 3,618 | $694.0M | 0.02% | |
| 176 | KLACKLA Corp. | 2,025 | $657.0M | 0.02% | |
| 177 | CMCSAComcast Corporation CL A | 11,515 | $657.0M | 0.02% | |
| 178 | FANGDiamondback Energy Inc. | 6,905 | $648.0M | 0.02% | |
| 179 | RLRalph Lauren Corp. | 5,405 | $637.0M | 0.02% | |
| 180 | AREAlexandria Real Estate Equitie | 3,480 | $633.0M | 0.02% | |
| 181 | XLNXEURXilinx Inc. | 4,300 | $622.0M | 0.02% | |
| 182 | AIZAssurant Inc | 3,985 | $622.0M | 0.02% | |
| 183 | FSTRL.B. Foster Co. | 33,008 | $615.0M | 0.02% | |
| 184 | LRCXEURLAM Research Corp. | 930 | $605.0M | 0.02% | |
| 185 | TQJSignature Bank | 2,440 | $599.0M | 0.02% | |
| 186 | CFCF Industries Holdings Inc. | 11,475 | $590.0M | 0.02% | |
| 187 | TPRTapestry Inc. | 13,060 | $568.0M | 0.02% | |
| 188 | MRKMerck & Co. Inc. | 7,300 | $568.0M | 0.02% | |
| 189 | FRCBFirst Republic Bank | 2,995 | $561.0M | 0.02% | |
| 190 | BIIBBiogen Inc. | 1,600 | $554.0M | 0.02% | |
| 191 | DRHDiamondrock Hospitality Co. (R | 56,920 | $552.0M | 0.02% | |
| 192 | WHWyndham Hotels & Resorts Inc. | 7,200 | $520.0M | 0.02% | |
| 193 | RTXRaytheon Technologies Corp. | 6,000 | $512.0M | 0.02% | |
| 194 | AMATApplied Materials Inc. | 3,489 | $497.0M | 0.02% | |
| 195 | PRGOPerrigo Co. PLC | 10,815 | $496.0M | 0.01% | |
| 196 | CHKPCheck Point Software Technolog | 4,175 | $485.0M | 0.01% | |
| 197 | EMNEastman Chemical Co. | 3,925 | $458.0M | 0.01% | |
| 198 | APTVAptiv PLC | 2,857 | $449.0M | 0.01% | |
| 199 | STTState Street Corp. | 5,400 | $444.0M | 0.01% | |
| 200 | IPInternational Paper Co. | 7,100 | $435.0M | 0.01% |