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 |
|---|---|---|---|---|---|
| 101 | GENCGencor Industries Inc. | 1,294,850 | $13.2B | 0.46% | |
| 102 | LYTSLSI Industries Inc. | 2,129,901 | $13.1B | 0.46% | |
| 103 | OSKOshkosh Corp. | 155,551 | $12.8B | 0.44% | |
| 104 | HNIHNI Corp. | 362,638 | $12.6B | 0.44% | |
| 105 | DOOBRP Inc. | 202,260 | $12.4B | 0.43% | |
| 106 | PRGOPerrigo Co. PLC | 298,331 | $12.1B | 0.42% | |
| 107 | PORPortland General Electric | 238,330 | $11.5B | 0.40% | |
| 108 | SONOSonos Inc. | 637,178 | $11.5B | 0.40% | |
| 109 | PHMPulte Homes Inc. | 289,977 | $11.5B | 0.40% | |
| 110 | PRFTUSDPerficient Inc. | 123,404 | $11.3B | 0.39% | |
| 111 | MDC1USDMDC Holdings Inc. | 347,199 | $11.2B | 0.39% | |
| 112 | TSETrinseo PLC | 289,054 | $11.1B | 0.39% | |
| 113 | ANFAbercrombie & Fitch Co. | 641,174 | $10.8B | 0.38% | |
| 114 | MSGSMadison Square Garden Sports C | 70,494 | $10.6B | 0.37% | |
| 115 | VLGEAVillage Super Market Inc. | 455,767 | $10.4B | 0.36% | |
| 116 | PLOWDouglas Dynamics Inc. | 359,726 | $10.3B | 0.36% | |
| 117 | NMRKNewmark Group Inc. Class A | 1,017,657 | $9.8B | 0.34% | |
| 118 | OLEDUniversal Display Corp. | 94,811 | $9.6B | 0.33% | |
| 119 | PDMPiedmont Office Realty Trust I | 715,729 | $9.4B | 0.33% | |
| 120 | HOPEHope Bancorp Inc. | 674,838 | $9.3B | 0.32% | |
| 121 | MEDMedifast Inc. | 51,298 | $9.3B | 0.32% | |
| 122 | ASOAcademy Sports and Outdoors In | 260,225 | $9.2B | 0.32% | |
| 123 | TTEKTetra Tech Inc. | 65,681 | $9.0B | 0.31% | |
| 124 | WASHWashington Trust Bancorp Inc. | 180,216 | $8.7B | 0.30% | |
| 125 | BPRNUSDBank of Princeton | 317,393 | $8.7B | 0.30% | |
| 126 | CTVHelix Energy Solutions Group I | 2,810,546 | $8.7B | 0.30% | |
| 127 | AJRDEURAerojet Rocketdyne Holdings In | 213,950 | $8.7B | 0.30% | |
| 128 | INNSummit Hotel Properties Inc. ( | 1,166,810 | $8.5B | 0.29% | |
| 129 | 4DHDana Incorporated | 595,879 | $8.4B | 0.29% | |
| 130 | AYIAcuity Brands Inc. | 54,327 | $8.4B | 0.29% | |
| 131 | AUBAtlantic Union Bankshares Corp | 241,175 | $8.2B | 0.28% | |
| 132 | GNTXGentex Corp. | 292,300 | $8.2B | 0.28% | |
| 133 | MLRMiller Industries Inc. | 344,136 | $7.8B | 0.27% | |
| 134 | UFCSUnited Fire Group Inc. | 224,292 | $7.7B | 0.27% | |
| 135 | HLITHarmonic Inc. | 849,030 | $7.4B | 0.26% | |
| 136 | GVAGranite Construction Inc. | 250,788 | $7.3B | 0.25% | |
| 137 | PERIPerion Network Ltd. | 399,182 | $7.3B | 0.25% | |
| 138 | —Whole Earth Brands Inc Class A | 1,127,189 | $7.0B | 0.24% | |
| 139 | DRHDiamondrock Hospitality Co. (R | 840,265 | $6.9B | 0.24% | |
| 140 | GLT1EURGlatfelter Corp. | 956,670 | $6.6B | 0.23% | |
| 141 | NHCNational Healthcare Corp. | 91,500 | $6.4B | 0.22% | |
| 142 | UBSIUnited Bankshares Inc. | 179,973 | $6.3B | 0.22% | |
| 143 | EP3OraSure Technologies Inc. | 1,999,213 | $5.4B | 0.19% | |
| 144 | MXLMaxLinear Inc. | 152,027 | $5.2B | 0.18% | |
| 145 | ROCKGibraltar Industries Inc. | 123,360 | $4.8B | 0.17% | |
| 146 | SRIStoneridge Inc. | 254,687 | $4.4B | 0.15% | |
| 147 | CVCYUSDCentral Valley Community Banco | 238,445 | $3.5B | 0.12% | |
| 148 | AXTIAXT Inc. | 470,234 | $2.8B | 0.10% | |
| 149 | CHKPCheck Point Software Technolog | 21,167 | $2.6B | 0.09% | |
| 150 | LHXL3Harris Technologies Inc. | 9,690 | $2.3B | 0.08% | |
| 151 | FFIVF5 Inc. | 14,250 | $2.2B | 0.08% | |
| 152 | AIZAssurant Inc | 10,960 | $1.9B | 0.07% | |
| 153 | DOXAmdocs Ltd. | 22,425 | $1.9B | 0.06% | |
| 154 | KLACKLA Corp. | 5,765 | $1.8B | 0.06% | |
| 155 | AAPLApple Inc. | 13,210 | $1.8B | 0.06% | |
| 156 | KEYKeyCorp | 103,210 | $1.8B | 0.06% | |
| 157 | STRAStrategic Education Inc. | 25,030 | $1.8B | 0.06% | |
| 158 | CIENCiena Corp. | 38,255 | $1.7B | 0.06% | |
| 159 | RLRalph Lauren Corp. | 19,163 | $1.7B | 0.06% | |
| 160 | —Laboratory Corporation of Amer | 7,257 | $1.7B | 0.06% | |
| 161 | RJFRaymond James Financial Inc. | 18,651 | $1.7B | 0.06% | |
| 162 | VVisa Inc. CL A | 8,300 | $1.6B | 0.06% | |
| 163 | FANGDiamondback Energy Inc. | 12,851 | $1.6B | 0.05% | |
| 164 | YUSDAlleghany Corp. | 1,814 | $1.5B | 0.05% | |
| 165 | LOWLowe's Companies Inc. | 8,335 | $1.5B | 0.05% | |
| 166 | ABBVAbbVie Inc. | 9,300 | $1.4B | 0.05% | |
| 167 | AREAlexandria Real Estate Equitie | 9,685 | $1.4B | 0.05% | |
| 168 | CFCF Industries Holdings Inc. | 16,210 | $1.4B | 0.05% | |
| 169 | IWNiShares Russell 2000 Value Ind | 10,170 | $1.4B | 0.05% | |
| 170 | MKLMarkel Corp. | 987 | $1.3B | 0.04% | |
| 171 | FRCBFirst Republic Bank | 8,430 | $1.2B | 0.04% | |
| 172 | CTRACoterra Energy Inc. | 46,615 | $1.2B | 0.04% | |
| 173 | TQJSignature Bank | 6,524 | $1.2B | 0.04% | |
| 174 | FSTRL.B. Foster Co. | 84,863 | $1.1B | 0.04% | |
| 175 | AZTAAzenta Inc. | 15,030 | $1.1B | 0.04% | |
| 176 | DHID. R. Horton Inc. | 16,205 | $1.1B | 0.04% | |
| 177 | MTBM&T Bank Corp. | 6,686 | $1.1B | 0.04% | |
| 178 | TBCHTurtle Beach Corp. | 87,078 | $1.1B | 0.04% | |
| 179 | LNCLincoln National Corp. | 22,473 | $1.1B | 0.04% | |
| 180 | PNWPinnacle West Capital Corporat | 14,220 | $1.0B | 0.04% | |
| 181 | DWDMorgan Stanley | 13,500 | $1.0B | 0.04% | |
| 182 | MSFTMicrosoft Corporation | 3,920 | $1.0B | 0.03% | |
| 183 | HSTHost Hotels & Resorts Inc. (RE | 60,905 | $955.0M | 0.03% | |
| 184 | AWMSkyworks Solutions Inc. | 10,150 | $940.0M | 0.03% | |
| 185 | MASMasco Corp. | 18,425 | $932.0M | 0.03% | |
| 186 | HBANHuntington Bancshares Inc. | 75,945 | $914.0M | 0.03% | |
| 187 | MGAMagna International (Cl A) | 16,540 | $908.0M | 0.03% | |
| 188 | JNJJohnson & Johnson | 5,100 | $905.0M | 0.03% | |
| 189 | CSXCSX Corp. | 30,600 | $889.0M | 0.03% | |
| 190 | LEALear Corp. | 7,055 | $888.0M | 0.03% | |
| 191 | ZIONZions Bancorp N.A. | 15,575 | $793.0M | 0.03% | |
| 192 | MLKNMillerKnoll Inc. | 28,869 | $758.0M | 0.03% | |
| 193 | PNCPNC Financial Services Group I | 4,600 | $726.0M | 0.03% | |
| 194 | OUTOUTFRONT Media Inc. (REIT) | 41,460 | $703.0M | 0.02% | |
| 195 | JPMJPMorgan Chase & Co. | 6,075 | $684.0M | 0.02% | |
| 196 | MRKMerck & Co. Inc. | 7,300 | $666.0M | 0.02% | |
| 197 | TTTrane Technologies plc | 5,000 | $649.0M | 0.02% | |
| 198 | NNNNational Retail Properties Inc | 14,210 | $611.0M | 0.02% | |
| 199 | RTXRaytheon Technologies Corp. | 6,000 | $577.0M | 0.02% | |
| 200 | AMDAdvanced Micro Devices | 7,410 | $567.0M | 0.02% |