SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 121,871 | $97.2B | 3.55% | |
| 2 | XXYCross Country Healthcare Inc. | 2,118,415 | $60.1B | 2.19% | |
| 3 | MGYMagnolia Oil & Gas Corporation | 2,721,482 | $53.9B | 1.97% | |
| 4 | ICFIICF International Inc. | 394,726 | $43.0B | 1.57% | |
| 5 | NWENorthWestern Corp. | 838,050 | $41.3B | 1.51% | |
| 6 | EMEEMCOR Group Inc. | 348,016 | $40.2B | 1.47% | |
| 7 | K6BKBR Inc. | 925,728 | $40.0B | 1.46% | |
| 8 | WBSWebster Financial Corp. | 883,526 | $39.9B | 1.46% | |
| 9 | WAFDWashington Federal Inc. | 1,275,867 | $38.3B | 1.40% | |
| 10 | RRXRegal Rexnord Corp. | 262,829 | $36.9B | 1.35% | |
| 11 | SIGISelective Insurance Group Inc. | 433,883 | $35.3B | 1.29% | |
| 12 | MLIMueller Industries Inc. | 583,967 | $34.7B | 1.27% | |
| 13 | SIMOSilicon Motion Technology Corp | 512,915 | $33.4B | 1.22% | |
| 14 | CWCurtiss-Wright Corp. | 233,900 | $32.5B | 1.19% | |
| 15 | FIXComfort Systems USA Inc. | 334,039 | $32.5B | 1.19% | |
| 16 | UCBUnited Community Banks Inc. | 862,664 | $28.6B | 1.04% | |
| 17 | REEverest Re Group Ltd. | 108,760 | $28.5B | 1.04% | |
| 18 | JAZZJazz Pharmaceuticals PLC | 201,596 | $26.9B | 0.98% | |
| 19 | SD2Sandy Spring Bancorp Inc. | 761,127 | $26.8B | 0.98% | |
| 20 | UMPQUSDUmpqua Holdings Corp. | 1,540,427 | $26.3B | 0.96% | |
| 21 | PIPRPiper Sandler Companies | 249,153 | $26.1B | 0.95% | |
| 22 | TRSTTrustco Bank Corp NY | 812,718 | $25.5B | 0.93% | |
| 23 | LBAIUSDLakeland Bancorp Inc. | 1,584,086 | $25.4B | 0.93% | |
| 24 | CMCCommercial Metals Company | 706,606 | $25.1B | 0.91% | |
| 25 | FRMEFirst Merchants Corporation | 647,548 | $25.0B | 0.91% | |
| 26 | OVVOvintiv Inc. | 531,857 | $24.5B | 0.89% | |
| 27 | APLEApple Hospitality REIT Inc. | 1,724,009 | $24.2B | 0.88% | |
| 28 | DOCUSDPhysicians Realty Trust (REIT) | 1,606,740 | $24.2B | 0.88% | |
| 29 | REXREX American Resources Corp. | 861,627 | $24.1B | 0.88% | |
| 30 | MR4Meridian Bioscience Inc. | 748,703 | $23.6B | 0.86% | |
| 31 | WSMWilliams-Sonoma Inc. | 197,402 | $23.3B | 0.85% | |
| 32 | COHUCohu Inc. | 897,966 | $23.1B | 0.84% | |
| 33 | OCOwens Corning New | 293,751 | $23.1B | 0.84% | |
| 34 | ASGNASGN Incorporated | 253,947 | $22.9B | 0.84% | |
| 35 | SAICScience Applications Internati | 257,548 | $22.8B | 0.83% | |
| 36 | SFStifel Financial Corp. | 436,625 | $22.7B | 0.83% | |
| 37 | EHCEncompass Health Corp. | 486,770 | $22.0B | 0.80% | |
| 38 | BBTBerkshire Hills Bancorp Inc. | 798,511 | $21.8B | 0.80% | |
| 39 | ANGOAngioDynamics Inc | 1,055,299 | $21.6B | 0.79% | |
| 40 | PGTIUSDPGT Innovations Inc. | 1,025,827 | $21.5B | 0.78% | |
| 41 | ORIOld Republic Intl Corp. | 1,027,093 | $21.5B | 0.78% | |
| 42 | LRNStride Inc. | 510,146 | $21.4B | 0.78% | |
| 43 | INVAInnoviva Inc. | 1,838,741 | $21.3B | 0.78% | |
| 44 | DCOMDime Community Bancshares | 726,335 | $21.3B | 0.78% | |
| 45 | HCQAMN Healthcare Services Inc. | 196,985 | $20.9B | 0.76% | |
| 46 | FCBCFirst Community Bancshares Inc | 651,467 | $20.9B | 0.76% | |
| 47 | MEIMethode Electronics Inc. | 560,196 | $20.8B | 0.76% | |
| 48 | LXPUSDLXP Industrial Trust (REIT) | 2,271,567 | $20.8B | 0.76% | |
| 49 | VSHVishay Intertechnology Inc. | 1,167,450 | $20.8B | 0.76% | |
| 50 | EHABEnhabit Inc. | 1,464,808 | $20.6B | 0.75% | |
| 51 | MCFTMasterCraft Boat Holdings Inc. | 1,083,592 | $20.4B | 0.75% | |
| 52 | SILCSilicom Ltd. | 576,486 | $20.4B | 0.74% | |
| 53 | VCVisteon Corp. | 191,097 | $20.3B | 0.74% | |
| 54 | PRGSProgress Software Corp. | 465,878 | $19.8B | 0.72% | |
| 55 | SBCSabra Health Care REIT Inc. | 1,500,508 | $19.7B | 0.72% | |
| 56 | DKDelek US Holdings Inc. | 723,295 | $19.6B | 0.72% | |
| 57 | ONTOOnto Innovations Inc. | 305,351 | $19.6B | 0.71% | |
| 58 | NXQuanex Building Products Corpo | 1,064,238 | $19.3B | 0.71% | |
| 59 | PIIPolaris Industries Inc. | 194,510 | $18.6B | 0.68% | |
| 60 | EX9Exelixis Inc. | 1,181,999 | $18.5B | 0.68% | |
| 61 | CMCOColumbus Mckinnon Corp. | 704,365 | $18.4B | 0.67% | |
| 62 | MXMagnachip Semiconductor Corp | 1,747,036 | $17.9B | 0.65% | |
| 63 | TSEMTower Semiconductor Ltd. | 398,960 | $17.5B | 0.64% | |
| 64 | LDOSLeidos Holdings Inc. | 200,318 | $17.5B | 0.64% | |
| 65 | HPHelmerich & Payne Inc. | 472,199 | $17.5B | 0.64% | |
| 66 | CCFEURChase Corp. | 207,451 | $17.3B | 0.63% | |
| 67 | KVHIKVH Industries Inc. | 1,871,974 | $17.3B | 0.63% | |
| 68 | LYTSLSI Industries Inc. | 2,203,045 | $16.9B | 0.62% | |
| 69 | SPHRMadison Square Garden Entertai | 379,955 | $16.8B | 0.61% | |
| 70 | DECKDeckers Outdoor Corp | 52,400 | $16.4B | 0.60% | |
| 71 | UHALAmerco | 32,151 | $16.4B | 0.60% | |
| 72 | DOOREURMasonite International Corpora | 229,095 | $16.3B | 0.60% | |
| 73 | MKSIMKS Instruments Inc. | 195,352 | $16.1B | 0.59% | |
| 74 | MTUSTimkenSteel Corporation | 1,051,839 | $15.8B | 0.58% | |
| 75 | AMWDAmerican Woodmark Corp. | 359,266 | $15.8B | 0.57% | |
| 76 | OCFCOceanFirst Financial Corp. | 839,394 | $15.6B | 0.57% | |
| 77 | HSIHeidrick & Struggles Intl Inc. | 599,734 | $15.6B | 0.57% | |
| 78 | CHRChurchill Downs Inc. | 83,528 | $15.4B | 0.56% | |
| 79 | URBNUrban Outfitters Inc. | 779,613 | $15.3B | 0.56% | |
| 80 | SHOOSteven Madden Ltd. | 573,628 | $15.3B | 0.56% | |
| 81 | ESLTElbit Systems Ltd. | 78,990 | $15.0B | 0.55% | |
| 82 | KBHKB Home | 575,790 | $14.9B | 0.54% | |
| 83 | PQ3Provident Financial Services Inc. | 758,962 | $14.8B | 0.54% | |
| 84 | KALUKaiser Aluminum Corporation | 240,534 | $14.8B | 0.54% | |
| 85 | AEOAmerican Eagle Outfitters Inc. | 1,510,008 | $14.7B | 0.54% | |
| 86 | HUNHuntsman Corp. | 588,610 | $14.4B | 0.53% | |
| 87 | AIMCUSDAltra Industrial Motion Corp. | 419,925 | $14.1B | 0.52% | |
| 88 | CHCTCommunity Healthcare Trust Inc | 424,251 | $13.9B | 0.51% | |
| 89 | DOOBRP Inc. | 225,240 | $13.9B | 0.51% | |
| 90 | TPRTapestry Inc. | 482,076 | $13.7B | 0.50% | |
| 91 | SCHN1EURSchnitzer Steel Industries Inc | 479,315 | $13.6B | 0.50% | |
| 92 | LZBLa-Z-Boy Inc. | 601,506 | $13.6B | 0.50% | |
| 93 | PRGOPerrigo Co. PLC | 371,728 | $13.3B | 0.48% | |
| 94 | CFGCitizens Financial Group Inc. | 385,600 | $13.2B | 0.48% | |
| 95 | WEAWestern Alliance Bancorp. | 201,529 | $13.2B | 0.48% | |
| 96 | BDNBrandywine Realty Trust Inc. ( | 1,933,767 | $13.1B | 0.48% | |
| 97 | SPBSpectrum Brands Holdings Inc. | 331,849 | $13.0B | 0.47% | |
| 98 | QRVOQorvo Inc. | 162,312 | $12.9B | 0.47% | |
| 99 | OSISOSI Systems Inc. | 173,441 | $12.5B | 0.46% | |
| 100 | NOMDNomad Foods Limited | 869,559 | $12.3B | 0.45% |
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