SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
250
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 139,210 | $91.0B | 3.16% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,705,137 | $56.8B | 1.97% | |
| 3 | XXYCross Country Healthcare Inc. | 2,194,340 | $45.7B | 1.59% | |
| 4 | K6BKBR Inc. | 932,012 | $45.1B | 1.57% | |
| 5 | SIMOSilicon Motion Technology Corp | 534,571 | $44.7B | 1.55% | |
| 6 | NWENorthWestern Corp. | 744,312 | $43.9B | 1.52% | |
| 7 | SIGISelective Insurance Group Inc. | 441,869 | $38.4B | 1.33% | |
| 8 | WAFDWashington Federal Inc. | 1,258,888 | $37.8B | 1.31% | |
| 9 | ICFIICF International Inc. | 389,701 | $37.0B | 1.29% | |
| 10 | EMEEMCOR Group Inc. | 351,716 | $36.2B | 1.26% | |
| 11 | WBSWebster Financial Corp. | 844,488 | $35.6B | 1.24% | |
| 12 | MLIMueller Industries Inc. | 663,655 | $35.4B | 1.23% | |
| 13 | JAZZJazz Pharmaceuticals PLC | 206,264 | $32.2B | 1.12% | |
| 14 | RRXRegal Rexnord Corp. | 282,106 | $32.0B | 1.11% | |
| 15 | FIXComfort Systems USA Inc. | 373,228 | $31.0B | 1.08% | |
| 16 | REEverest Re Group Ltd. | 109,020 | $30.6B | 1.06% | |
| 17 | CWCurtiss-Wright Corp. | 226,466 | $29.9B | 1.04% | |
| 18 | SD2Sandy Spring Bancorp Inc. | 749,544 | $29.3B | 1.02% | |
| 19 | SPBSpectrum Brands Holdings Inc. | 341,996 | $28.1B | 0.97% | |
| 20 | PIPRPiper Sandler Companies | 246,680 | $28.0B | 0.97% | |
| 21 | DOCUSDPhysicians Realty Trust (REIT) | 1,592,665 | $27.8B | 0.97% | |
| 22 | CMCCommercial Metals Company | 821,320 | $27.2B | 0.94% | |
| 23 | COHUCohu Inc. | 963,368 | $26.7B | 0.93% | |
| 24 | EHCEncompass Health Corp. | 467,123 | $26.2B | 0.91% | |
| 25 | UCBUnited Community Banks Inc. | 863,772 | $26.1B | 0.91% | |
| 26 | UMPQUSDUmpqua Holdings Corp. | 1,542,000 | $25.9B | 0.90% | |
| 27 | EX9Exelixis Inc. | 1,188,897 | $24.8B | 0.86% | |
| 28 | TRSTTrustco Bank Corp NY (new) | 801,373 | $24.7B | 0.86% | |
| 29 | APLEApple Hospitality REIT Inc. | 1,681,711 | $24.7B | 0.86% | |
| 30 | SAICScience Applications Internati | 264,524 | $24.6B | 0.86% | |
| 31 | SFStifel Financial Corp. | 438,172 | $24.5B | 0.85% | |
| 32 | LXPUSDLXP Industrial Trust (REIT) | 2,254,242 | $24.2B | 0.84% | |
| 33 | NXQuanex Building Products Corpo | 1,058,569 | $24.1B | 0.84% | |
| 34 | REXREX American Resources Corp. | 283,693 | $24.1B | 0.84% | |
| 35 | OVVOvintiv Inc. | 540,273 | $23.9B | 0.83% | |
| 36 | MCFTMasterCraft Boat Holdings Inc. | 1,132,685 | $23.8B | 0.83% | |
| 37 | ORIOld Republic Intl Corp. | 1,044,808 | $23.4B | 0.81% | |
| 38 | LBAIUSDLakeland Bancorp Inc. | 1,577,941 | $23.1B | 0.80% | |
| 39 | HCQAMN Healthcare Services Inc. | 209,866 | $23.0B | 0.80% | |
| 40 | ASGNASGN Incorporated | 254,834 | $23.0B | 0.80% | |
| 41 | FRMEFirst Merchants Corporation | 633,921 | $22.6B | 0.78% | |
| 42 | WSMWilliams-Sonoma Inc. | 203,494 | $22.6B | 0.78% | |
| 43 | MR4Meridian Bioscience Inc. | 740,198 | $22.5B | 0.78% | |
| 44 | MXMagnachip Semiconductor Corp | 1,517,643 | $22.1B | 0.77% | |
| 45 | LDOSLeidos Holdings Inc. | 218,133 | $22.0B | 0.76% | |
| 46 | OCOwens Corning New | 294,597 | $21.9B | 0.76% | |
| 47 | INVAInnoviva Inc. | 1,449,986 | $21.4B | 0.74% | |
| 48 | LRNStride Inc. | 522,760 | $21.3B | 0.74% | |
| 49 | DCOMDime Community Bancshares | 710,521 | $21.1B | 0.73% | |
| 50 | KALUKaiser Aluminum Corporation | 265,918 | $21.0B | 0.73% | |
| 51 | ESLTElbit Systems Ltd. | 90,609 | $20.8B | 0.72% | |
| 52 | PRGSProgress Software Corp. | 458,387 | $20.8B | 0.72% | |
| 53 | ONTOOnto Innovations Inc. | 296,970 | $20.7B | 0.72% | |
| 54 | VSHVishay Intertechnology Inc. | 1,155,130 | $20.6B | 0.71% | |
| 55 | ANGOAngioDynamics Inc | 1,054,394 | $20.4B | 0.71% | |
| 56 | PIIPolaris Industries Inc. | 204,654 | $20.3B | 0.71% | |
| 57 | SBCSabra Health Care REIT Inc. | 1,448,090 | $20.2B | 0.70% | |
| 58 | HPHelmerich & Payne Inc. | 469,709 | $20.2B | 0.70% | |
| 59 | MKSIMKS Instruments Inc. | 195,028 | $20.0B | 0.70% | |
| 60 | VCVisteon Corp. | 191,473 | $19.8B | 0.69% | |
| 61 | SPHRMadison Square Garden Entertai | 375,569 | $19.8B | 0.69% | |
| 62 | TSEMTower Semiconductor Ltd. | 427,636 | $19.8B | 0.69% | |
| 63 | MEIMethode Electronics Inc. | 532,030 | $19.7B | 0.68% | |
| 64 | UHALAmerco | 40,851 | $19.5B | 0.68% | |
| 65 | MTUSTimkenSteel Corporation | 1,044,017 | $19.5B | 0.68% | |
| 66 | BBTBerkshire Hills Bancorp Inc. | 788,351 | $19.5B | 0.68% | |
| 67 | CMCOColumbus Mckinnon Corp. | 682,569 | $19.4B | 0.67% | |
| 68 | FCBCFirst Community Bancshares Inc | 650,864 | $19.1B | 0.66% | |
| 69 | COHREURCoherent Inc. | 70,829 | $18.9B | 0.65% | |
| 70 | SILCSilicom Ltd. | 554,130 | $18.6B | 0.65% | |
| 71 | HSIHeidrick & Struggles Intl Inc. | 575,472 | $18.6B | 0.65% | |
| 72 | DKDelek US Holdings Inc. | 707,287 | $18.3B | 0.63% | |
| 73 | BDNBrandywine Realty Trust Inc. ( | 1,859,676 | $17.9B | 0.62% | |
| 74 | 51AAmerican Public Education Inc. | 1,090,291 | $17.6B | 0.61% | |
| 75 | WEAWestern Alliance Bancorp. | 247,678 | $17.5B | 0.61% | |
| 76 | DOOREURMasonite International Corpora | 226,876 | $17.4B | 0.61% | |
| 77 | SHOOSteven Madden Ltd. | 528,207 | $17.0B | 0.59% | |
| 78 | HUNHuntsman Corp. | 599,936 | $17.0B | 0.59% | |
| 79 | PGTIUSDPGT Innovations Inc. | 1,018,208 | $16.9B | 0.59% | |
| 80 | AEOAmerican Eagle Outfitters Inc. | 1,493,929 | $16.7B | 0.58% | |
| 81 | NOMDNomad Foods Limited | 835,000 | $16.7B | 0.58% | |
| 82 | PQ3Provident Financial Services I | 745,374 | $16.6B | 0.58% | |
| 83 | KBHKB Home | 570,461 | $16.2B | 0.56% | |
| 84 | CHRChurchill Downs Inc. | 84,503 | $16.2B | 0.56% | |
| 85 | URBNUrban Outfitters Inc. | 865,384 | $16.1B | 0.56% | |
| 86 | KVHIKVH Industries Inc. | 1,855,530 | $16.1B | 0.56% | |
| 87 | OCFCOceanFirst Financial Corp. | 833,651 | $15.9B | 0.55% | |
| 88 | QRVOQorvo Inc. | 168,476 | $15.9B | 0.55% | |
| 89 | SCHN1EURSchnitzer Steel Industries Inc | 475,694 | $15.6B | 0.54% | |
| 90 | AMWDAmerican Woodmark Corp. | 346,760 | $15.6B | 0.54% | |
| 91 | CHCTCommunity Healthcare Trust Inc | 414,343 | $15.0B | 0.52% | |
| 92 | OSISOSI Systems Inc. | 172,485 | $14.7B | 0.51% | |
| 93 | AIMCUSDAltra Industrial Motion Corp. | 417,805 | $14.7B | 0.51% | |
| 94 | TPRTapestry Inc. | 481,895 | $14.7B | 0.51% | |
| 95 | CFGCitizens Financial Group Inc. | 407,291 | $14.5B | 0.50% | |
| 96 | DECKDeckers Outdoor Corp | 56,813 | $14.5B | 0.50% | |
| 97 | FCNFTI Consulting Inc. | 79,635 | $14.4B | 0.50% | |
| 98 | LZBLa-Z-Boy Inc. | 606,996 | $14.4B | 0.50% | |
| 99 | CCFEURChase Corp. | 182,169 | $14.2B | 0.49% | |
| 100 | HELEHelen of Troy Corp. Ltd. | 85,206 | $13.8B | 0.48% |
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