SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.8T
Holdings
248
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWENorthWestern Corp. | 674,889 | $32.8B | 1.80% | |
| 2 | FCNCAFirst Citizens Bancshares Inc. | 99,592 | $31.7B | 1.74% | |
| 3 | FIXComfort Systems USA Inc. | 532,708 | $27.4B | 1.50% | |
| 4 | QRVOQorvo Inc. | 202,650 | $26.1B | 1.43% | |
| 5 | AEOAmerican Eagle Outfitters Inc. | 1,624,961 | $24.1B | 1.32% | |
| 6 | MXMagnaChip Semiconductor Corp | 1,703,970 | $23.3B | 1.28% | |
| 7 | SIMOSilicon Motion Technology Corp | 613,185 | $23.2B | 1.27% | |
| 8 | RRXRegal Beloit Corp. | 246,372 | $23.1B | 1.26% | |
| 9 | SIGISelective Insurance Group Inc. | 449,128 | $23.1B | 1.26% | |
| 10 | HCQAMN Healthcare Services Inc. | 360,919 | $21.1B | 1.15% | |
| 11 | EMEEMCOR Group Inc. | 308,786 | $20.9B | 1.14% | |
| 12 | WAFDWashington Federal Inc. | 999,907 | $20.9B | 1.14% | |
| 13 | DOCUSDPhysicians Realty Trust (REIT) | 1,136,661 | $20.4B | 1.11% | |
| 14 | MCFTMasterCraft Boat Holdings Inc. | 1,155,499 | $20.2B | 1.11% | |
| 15 | ICFIICF International Inc. | 327,552 | $20.2B | 1.10% | |
| 16 | AMWDAmerican Woodmark Corp. | 249,659 | $19.6B | 1.07% | |
| 17 | 51AAmerican Public Education Inc. | 687,416 | $19.4B | 1.06% | |
| 18 | NXQuanex Building Products Corpo | 1,036,854 | $19.1B | 1.05% | |
| 19 | MKSIMKS Instruments Inc. | 173,771 | $19.0B | 1.04% | |
| 20 | K6BKBR Inc. | 825,292 | $18.5B | 1.01% | |
| 21 | ASGNASGN Incorporated | 290,247 | $18.4B | 1.01% | |
| 22 | MLIMueller Industries Inc. | 680,196 | $18.4B | 1.01% | |
| 23 | CMCCommercial Metals Company | 908,359 | $18.1B | 0.99% | |
| 24 | LXPUSDLexington Realty Trust (REIT) | 1,736,752 | $18.1B | 0.99% | |
| 25 | SPBSpectrum Brands Holdings Inc. | 317,309 | $18.1B | 0.99% | |
| 26 | PIPRPiper Sandler Companies | 245,598 | $17.9B | 0.98% | |
| 27 | CHCTCommunity Healthcare Trust Inc | 373,016 | $17.4B | 0.95% | |
| 28 | JAZZJazz Pharmaceuticals PLC | 122,016 | $17.4B | 0.95% | |
| 29 | SD2Sandy Spring Bancorp Inc. | 721,953 | $16.7B | 0.91% | |
| 30 | EP3OraSure Technologies Inc. | 1,363,899 | $16.6B | 0.91% | |
| 31 | MEIMethode Electronics Inc. | 578,008 | $16.5B | 0.90% | |
| 32 | VCVisteon Corp. | 237,717 | $16.5B | 0.90% | |
| 33 | LDOSLeidos Holdings Inc. | 180,849 | $16.1B | 0.88% | |
| 34 | KVHIKVH Industries Inc. | 1,756,976 | $15.8B | 0.87% | |
| 35 | WSMWilliams-Sonoma Inc. | 172,157 | $15.6B | 0.85% | |
| 36 | LZBLa-Z-Boy Inc. | 490,184 | $15.5B | 0.85% | |
| 37 | EHCEncompass Health Corp. | 238,197 | $15.5B | 0.85% | |
| 38 | PGTIUSDPGT Innovations Inc. | 880,260 | $15.4B | 0.84% | |
| 39 | URBNUrban Outfitters Inc. | 733,819 | $15.3B | 0.84% | |
| 40 | COHUCohu Inc. | 885,796 | $15.2B | 0.83% | |
| 41 | HELEHelen of Troy Corp. Ltd. | 78,626 | $15.2B | 0.83% | |
| 42 | OCOwens Corning New | 218,705 | $15.0B | 0.82% | |
| 43 | CMCOColumbus Mckinnon Corp. | 449,241 | $14.9B | 0.81% | |
| 44 | VSHVishay Intertechnology Inc. | 955,037 | $14.9B | 0.81% | |
| 45 | ORIOld Republic Intl Corp. | 996,765 | $14.7B | 0.80% | |
| 46 | DOOREURMasonite International Corpora | 148,804 | $14.6B | 0.80% | |
| 47 | SFStifel Financial Corp. | 286,762 | $14.5B | 0.79% | |
| 48 | CHRChurchill Downs Inc. | 88,220 | $14.5B | 0.79% | |
| 49 | MSGNMSG Networks Inc. class A | 1,496,701 | $14.3B | 0.78% | |
| 50 | OLEDUniversal Display Corp. | 78,307 | $14.2B | 0.77% | |
| 51 | —PH Glatfelter Co. | 1,026,589 | $14.1B | 0.77% | |
| 52 | BDNBrandywine Realty Trust Inc. ( | 1,364,414 | $14.1B | 0.77% | |
| 53 | REXREX American Resources Corp. | 214,410 | $14.1B | 0.77% | |
| 54 | TTEKTetra Tech Inc. | 146,594 | $14.0B | 0.77% | |
| 55 | XXYCross Country Healthcare Inc. | 2,153,431 | $14.0B | 0.76% | |
| 56 | UHALAmerco | 38,279 | $13.6B | 0.75% | |
| 57 | UCBUnited Community Banks Inc. | 796,135 | $13.5B | 0.74% | |
| 58 | SBCSabra Health Care REIT Inc. | 967,989 | $13.3B | 0.73% | |
| 59 | ENQEntegris Inc. | 172,758 | $12.8B | 0.70% | |
| 60 | FRMEFirst Merchants Corporation | 554,498 | $12.8B | 0.70% | |
| 61 | —Cubic Corp. | 220,121 | $12.8B | 0.70% | |
| 62 | —BioDelivery Sciences Internati | 3,405,342 | $12.7B | 0.69% | |
| 63 | AIMCUSDAltra Industrial Motion Corp. | 342,172 | $12.7B | 0.69% | |
| 64 | AJRDEURAerojet Rocketdyne Holdings In | 315,777 | $12.6B | 0.69% | |
| 65 | TSEMTower Semiconductor Ltd. | 690,432 | $12.6B | 0.69% | |
| 66 | APLEApple Hospitality REIT Inc. | 1,303,386 | $12.5B | 0.69% | |
| 67 | MR4Meridian Bioscience Inc. | 733,876 | $12.5B | 0.68% | |
| 68 | LBAIUSDLakeland Bancorp Inc. | 1,252,213 | $12.5B | 0.68% | |
| 69 | UMPQUSDUmpqua Holdings Corp. | 1,149,270 | $12.2B | 0.67% | |
| 70 | ANGOAngioDynamics Inc | 991,390 | $12.0B | 0.65% | |
| 71 | EX9Exelixis Inc. | 474,084 | $11.6B | 0.63% | |
| 72 | ANFAbercrombie & Fitch Co. | 808,209 | $11.3B | 0.62% | |
| 73 | ONTOOnto Innovations Inc. | 377,976 | $11.3B | 0.62% | |
| 74 | ESLTElbit Systems Ltd. | 92,661 | $11.1B | 0.61% | |
| 75 | MDC1USDMDC Holdings Inc. | 229,982 | $10.8B | 0.59% | |
| 76 | CWCurtiss-Wright Corp. | 114,897 | $10.7B | 0.59% | |
| 77 | TBCHTurtle Beach Corp. | 586,262 | $10.7B | 0.58% | |
| 78 | GENCGencor Industries Inc. | 959,542 | $10.6B | 0.58% | |
| 79 | DECKDeckers Outdoor Corp | 47,006 | $10.3B | 0.57% | |
| 80 | PRGSProgress Software Corp. | 278,845 | $10.2B | 0.56% | |
| 81 | —Dime Community Bancshares Inc. | 889,664 | $10.1B | 0.55% | |
| 82 | COHREURCoherent Inc. | 88,963 | $9.9B | 0.54% | |
| 83 | UFSDomtar Corporation | 374,605 | $9.8B | 0.54% | |
| 84 | PRFTUSDPerficient Inc. | 224,091 | $9.6B | 0.52% | |
| 85 | SILCSilicom Ltd. | 294,335 | $9.5B | 0.52% | |
| 86 | PLOWDouglas Dynamics Inc. | 271,942 | $9.3B | 0.51% | |
| 87 | LYTSLSI Industries Inc. | 1,370,650 | $9.3B | 0.51% | |
| 88 | HB6Hibbett Sports Inc. | 233,717 | $9.2B | 0.50% | |
| 89 | WOOFoot Locker Inc. | 273,324 | $9.0B | 0.49% | |
| 90 | WBSWebster Financial Corp. | 341,622 | $9.0B | 0.49% | |
| 91 | —Trustco Bank Corp NY | 1,711,812 | $8.9B | 0.49% | |
| 92 | PBCTEURPeople's United Financial Inc. | 863,002 | $8.9B | 0.49% | |
| 93 | HUNHuntsman Corp. | 399,384 | $8.9B | 0.49% | |
| 94 | SHOOSteven Madden Ltd. | 453,796 | $8.8B | 0.48% | |
| 95 | FCNFTI Consulting Inc. | 83,500 | $8.8B | 0.48% | |
| 96 | KBHKB Home | 229,345 | $8.8B | 0.48% | |
| 97 | VLGEAVillage Super Mkt Inc | 356,163 | $8.8B | 0.48% | |
| 98 | SF9Sanderson Farms Inc. | 73,715 | $8.7B | 0.48% | |
| 99 | KALUKaiser Aluminum Corporation | 159,147 | $8.5B | 0.47% | |
| 100 | —K12 Inc. | 322,960 | $8.5B | 0.47% |
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