SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.2B
Holdings
235
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 78,141 | $100.3T | 3165059.40% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,769,556 | $57.9T | 1826755.32% | |
| 3 | EMEEMCOR Group Inc. | 308,651 | $57.0T | 1799892.64% | |
| 4 | K6BKBR Inc. | 804,355 | $52.3T | 1651527.35% | |
| 5 | XXYCross Country Healthcare Inc. | 1,863,439 | $52.3T | 1651338.97% | |
| 6 | FIXComfort Systems USA Inc. | 299,989 | $49.3T | 1554541.90% | |
| 7 | NWENorthWestern Corp. | 835,237 | $47.4T | 1496153.17% | |
| 8 | ICFIICF International Inc. | 368,551 | $45.8T | 1446795.04% | |
| 9 | MLIMueller Industries Inc. | 516,615 | $45.1T | 1423002.60% | |
| 10 | CWCurtiss-Wright Corp. | 212,109 | $39.0T | 1229412.50% | |
| 11 | PRGOPerrigo Co. PLC | 1,097,640 | $37.3T | 1176044.22% | |
| 12 | SIGISelective Insurance Group Inc. | 374,149 | $35.9T | 1132957.24% | |
| 13 | WAFDWashington Federal Inc. | 1,278,641 | $33.9T | 1070153.53% | |
| 14 | SIMOSilicon Motion Technology Corp | 466,251 | $33.5T | 1057379.63% | |
| 15 | REEverest Re Group Ltd. | 96,514 | $33.0T | 1041268.07% | |
| 16 | RRXRegal Rexnord Corp. | 212,871 | $32.8T | 1033901.27% | |
| 17 | VSHVishay Intertechnology Inc. | 1,110,907 | $32.7T | 1030739.65% | |
| 18 | COHUCohu Inc. | 783,545 | $32.6T | 1027693.07% | |
| 19 | WBSWebster Financial Corp. | 856,884 | $32.3T | 1020852.36% | |
| 20 | EHCEncompass Health Corp. | 468,246 | $31.7T | 1000577.75% | |
| 21 | ONTOOnto Innovations Inc. | 269,409 | $31.4T | 990262.01% | |
| 22 | PIPRPiper Sandler Companies | 231,505 | $29.9T | 944383.67% | |
| 23 | CMCCommercial Metals Company | 553,830 | $29.2T | 920409.90% | |
| 24 | LYTSLSI Industries Inc. | 2,315,038 | $29.1T | 917638.67% | |
| 25 | MCFTMasterCraft Boat Holdings Inc. | 948,087 | $29.1T | 917070.29% | |
| 26 | SPBSpectrum Brands Holdings Inc. | 367,849 | $28.7T | 906079.76% | |
| 27 | AMWDAmerican Woodmark Corp. | 368,404 | $28.1T | 887914.33% | |
| 28 | CCFEURChase Corp. | 231,168 | $28.0T | 884353.59% | |
| 29 | CMCOColumbus Mckinnon Corp. | 688,036 | $28.0T | 882664.49% | |
| 30 | INVAInnoviva Inc. | 2,181,365 | $27.8T | 876356.24% | |
| 31 | REXREX American Resources Corp. | 790,774 | $27.5T | 868721.07% | |
| 32 | OCOwens Corning New | 210,016 | $27.4T | 864941.71% | |
| 33 | KBHKB Home | 518,353 | $26.8T | 845909.90% | |
| 34 | NXQuanex Building Products Corpo | 995,635 | $26.7T | 843661.82% | |
| 35 | PGTIUSDPGT Innovations Inc. | 910,060 | $26.5T | 837206.39% | |
| 36 | VCVisteon Corp. | 182,684 | $26.2T | 827959.58% | |
| 37 | APLEApple Hospitality REIT Inc. | 1,723,740 | $26.0T | 821977.94% | |
| 38 | SAICScience Applications Internati | 230,990 | $26.0T | 819959.55% | |
| 39 | DOCUSDPhysicians Realty Trust (REIT) | 1,832,395 | $25.6T | 809022.80% | |
| 40 | JAZZJazz Pharmaceuticals PLC | 204,128 | $25.3T | 798625.41% | |
| 41 | TRSTTrustco Bank Corp NY (new) | 872,870 | $25.0T | 788118.24% | |
| 42 | OSISOSI Systems Inc. | 207,375 | $24.4T | 771145.31% | |
| 43 | URBNUrban Outfitters Inc. | 735,510 | $24.4T | 769013.49% | |
| 44 | MXMagnachip Semiconductor Corp | 2,177,063 | $24.3T | 768133.56% | |
| 45 | SFStifel Financial Corp. | 406,429 | $24.3T | 765358.07% | |
| 46 | PRGSProgress Software Corp. | 411,605 | $23.9T | 754711.09% | |
| 47 | WSMWilliams-Sonoma Inc. | 190,461 | $23.8T | 752187.59% | |
| 48 | MSGEMadison Square Garden Entertai | 707,818 | $23.8T | 751005.74% | |
| 49 | LXPUSDLXP Industrial Trust (REIT) | 2,371,000 | $23.1T | 729558.49% | |
| 50 | ORIOld Republic Intl Corp. | 913,995 | $23.0T | 726024.00% | |
| 51 | SILCSilicom Ltd. | 615,698 | $22.7T | 716220.94% | |
| 52 | CHRChurchill Downs Inc. | 160,584 | $22.3T | 705296.68% | |
| 53 | EX9Exelixis Inc. | 1,152,070 | $22.0T | 694805.92% | |
| 54 | DOOREURMasonite International Corpora | 209,948 | $21.5T | 678742.83% | |
| 55 | AZTAAzenta Inc. | 452,584 | $21.1T | 666736.13% | |
| 56 | SBCSabra Health Care REIT Inc. | 1,793,225 | $21.1T | 666093.49% | |
| 57 | MTUSTimkenSteel Corporation | 976,804 | $21.1T | 664938.56% | |
| 58 | GVAGranite Construction Inc. | 527,835 | $21.0T | 662654.12% | |
| 59 | CTVHelix Energy Solutions Group I | 2,738,500 | $20.2T | 637812.54% | |
| 60 | PIIPolaris Inc. | 167,066 | $20.2T | 637596.71% | |
| 61 | UCBUnited Community Banks Inc. | 800,885 | $20.0T | 631626.53% | |
| 62 | DECKDeckers Outdoor Corp. | 37,730 | $19.9T | 628296.92% | |
| 63 | DOOBRP Inc. | 235,036 | $19.9T | 627521.64% | |
| 64 | LBAIUSDLakeland Bancorp Inc. | 1,463,262 | $19.6T | 618338.97% | |
| 65 | EHABEnhabit Inc. | 1,676,253 | $19.3T | 608361.00% | |
| 66 | OVVOvintiv Inc. | 504,644 | $19.2T | 606306.10% | |
| 67 | GENCGencor Industries Inc. | 1,224,197 | $19.1T | 601925.45% | |
| 68 | HCQAMN Healthcare Services Inc. | 174,271 | $19.0T | 600141.20% | |
| 69 | LRNStride Inc. | 507,490 | $18.9T | 596272.09% | |
| 70 | COLBColumbia Banking System Inc. | 921,869 | $18.7T | 590012.35% | |
| 71 | MKSIMKS Instruments Inc. | 172,153 | $18.6T | 587305.72% | |
| 72 | MSGSMadison Square Garden Sports C | 98,893 | $18.6T | 586898.29% | |
| 73 | ASGNASGN Incorporated | 244,059 | $18.5T | 582522.72% | |
| 74 | ANFAbercrombie & Fitch Co. | 488,803 | $18.4T | 581257.68% | |
| 75 | FCBCFirst Community Bancshares Inc | 617,575 | $18.4T | 579440.13% | |
| 76 | NOMDNomad Foods Limited | 1,038,714 | $18.2T | 574320.12% | |
| 77 | HAYWHayward Holdings Inc. | 1,403,998 | $18.0T | 569368.66% | |
| 78 | TPRTapestry Inc. | 420,609 | $18.0T | 568128.10% | |
| 79 | LDOSLeidos Holdings Inc. | 203,128 | $18.0T | 567203.42% | |
| 80 | MEIMethode Electronics Inc. | 534,424 | $17.9T | 565345.45% | |
| 81 | OLEDUniversal Display Corp. | 122,593 | $17.7T | 557627.27% | |
| 82 | SHOOSteven Madden Ltd. | 535,097 | $17.5T | 552041.07% | |
| 83 | DKDelek US Holdings Inc. | 729,643 | $17.5T | 551492.85% | |
| 84 | HPHelmerich & Payne Inc. | 488,277 | $17.3T | 546268.88% | |
| 85 | DCOMDime Community Bancshares Inc. | 972,585 | $17.1T | 541132.77% | |
| 86 | AEOAmerican Eagle Outfitters Inc. | 1,444,312 | $17.0T | 537857.20% | |
| 87 | BBTBerkshire Hills Bancorp Inc. | 799,690 | $16.6T | 523172.52% | |
| 88 | FRMEFirst Merchants Corporation | 581,405 | $16.4T | 517980.71% | |
| 89 | TSEMTower Semiconductor Ltd. | 435,679 | $16.3T | 515885.60% | |
| 90 | KVHIKVH Industries Inc. | 1,772,941 | $16.2T | 511404.37% | |
| 91 | KALUKaiser Aluminum Corporation | 225,301 | $16.1T | 509380.90% | |
| 92 | ESLTElbit Systems Ltd. | 77,040 | $16.1T | 508046.39% | |
| 93 | LZBLa-Z-Boy Inc. | 559,949 | $16.0T | 506110.59% | |
| 94 | CHCTCommunity Healthcare Trust Inc | 459,014 | $15.2T | 478329.25% | |
| 95 | SD2Sandy Spring Bancorp Inc. | 649,036 | $14.7T | 464553.54% | |
| 96 | ANGOAngioDynamics Inc | 1,403,765 | $14.6T | 462064.57% | |
| 97 | HELEHelen of Troy Corp. Ltd. | 135,096 | $14.6T | 460543.45% | |
| 98 | QRVOQorvo Inc. | 142,604 | $14.5T | 459180.61% | |
| 99 | SCHN1EURSchnitzer Steel Industries Inc | 481,566 | $14.4T | 455781.00% | |
| 100 | QDELQuidelOrtho Corporation | 173,825 | $14.4T | 454549.44% |
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