SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1B
Holdings
242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
FCNCAFirst Citizens Bancshares Inc. | $104.5M |
MGYMagnolia Oil & Gas Corporation | $63.8M |
EMEEMCOR Group Inc. | $54.3M |
K6BKBR Inc. | $46.5M |
XXYCross Country Healthcare Inc. | $45.1M |
FIXComfort Systems USA Inc. | $44.7M |
ICFIICF International Inc. | $42.7M |
NWENorthWestern Corp. | $42.7M |
MLIMueller Industries Inc. | $40.0M |
CWCurtiss-Wright Corp. | $39.6M |
LYTSLSI Industries Inc. | $37.9M |
SIGISelective Insurance Group Inc. | $36.4M |
REEverest Group Ltd. | $35.1M |
PRGOPerrigo Co. PLC | $34.9M |
WBSWebster Financial Corp. | $34.3M |
ONTOOnto Innovations Inc. | $33.7M |
PIPRPiper Sandler Companies | $32.6M |
WAFDWaFd Inc. | $32.5M |
REXREX American Resources Corp. | $31.5M |
EHCEncompass Health Corp. | $30.6M |
CTVHelix Energy Solutions Group I | $29.9M |
APLEApple Hospitality REIT Inc. | $28.6M |
WSMWilliams-Sonoma Inc. | $28.4M |
OCOwens Corning New | $28.2M |
INVAInnoviva Inc. | $28.2M |
MSGEMadison Square Garden Entertai | $27.8M |
NXQuanex Building Products Corpo | $27.6M |
SPBSpectrum Brands Holdings Inc. | $27.5M |
RRXRegal Rexnord Corp. | $27.0M |
VSHVishay Intertechnology Inc. | $27.0M |
AMWDAmerican Woodmark Corp. | $26.9M |
CMCCommercial Metals Company | $26.7M |
COHUCohu Inc. | $26.7M |
ANFAbercrombie & Fitch Co. | $26.6M |
JAZZJazz Pharmaceuticals PLC | $26.2M |
SBCSabra Health Care REIT Inc. | $25.9M |
CCFEURChase Corp. | $25.8M |
CMCOColumbus Mckinnon Corp. | $25.6M |
PGTIUSDPGT Innovations Inc. | $25.0M |
OSISOSI Systems Inc. | $25.0M |
VCVisteon Corp. | $24.9M |
EX9Exelixis Inc. | $24.7M |
SFStifel Financial Corp. | $24.4M |
TRSTTrustco Bank Corp NY (new) | $24.3M |
URBNUrban Outfitters Inc. | $23.9M |
KBHKB Home | $23.9M |
ORIOld Republic Intl Corp. | $23.8M |
OVVOvintiv Inc. | $23.8M |
SAICScience Applications Internati | $23.7M |
AEOAmerican Eagle Outfitters Inc. | $23.5M |
DOCUSDPhysicians Realty Trust (REIT) | $22.7M |
LRNStride Inc. | $22.4M |
AZTAAzenta Inc. | $22.2M |
DKDelek US Holdings Inc. | $21.4M |
PRGSProgress Software Corp. | $21.3M |
MTUSTimkenSteel Corporation | $21.1M |
LXPUSDLXP Industrial Trust (REIT) | $20.9M |
MCFTMasterCraft Boat Holdings Inc. | $20.8M |
GVAGranite Construction Inc. | $20.8M |
MSGSMadison Square Garden Sports C | $20.4M |
HPHelmerich & Payne Inc. | $20.4M |
UCBUnited Community Banks Inc. | $20.2M |
CHRChurchill Downs Inc. | $20.1M |
HAYWHayward Holdings Inc. | $19.5M |
DCOMDime Community Bancshares Inc. | $19.4M |
ASGNASGN Incorporated | $19.3M |
DOOREURMasonite International Corpora | $19.3M |
OLEDUniversal Display Corp. | $19.1M |
COLBColumbia Banking System Inc. | $18.5M |
LDOSLeidos Holdings Inc. | $18.5M |
DECKDeckers Outdoor Corp. | $18.5M |
EHABEnhabit Inc. | $18.4M |
LBAIUSDLakeland Bancorp Inc. | $18.3M |
FCBCFirst Community Bancshares Inc | $17.8M |
MXMagnachip Semiconductor Corp | $17.8M |
DOOBRP Inc. | $17.5M |
BBTBerkshire Hills Bancorp Inc. | $17.4M |
HNIHNI Corp. | $17.2M |
GENCGencor Industries Inc. | $17.0M |
LZBLa-Z-Boy Inc. | $16.9M |
PIIPolaris Inc. | $16.9M |
SHOOSteven Madden Ltd. | $16.8M |
KALUKaiser Aluminum Corporation | $16.5M |
SILCSilicom Ltd. | $16.4M |
FRMEFirst Merchants Corporation | $16.1M |
NOMDNomad Foods Limited | $15.7M |
HELEHelen of Troy Corp. Ltd. | $15.4M |
MLRMiller Industries Inc. | $15.1M |
ESLTElbit Systems Ltd. | $14.8M |
MKSIMKS Instruments Inc. | $14.8M |
HCQAMN Healthcare Services Inc. | $14.7M |
LXULSB Industries Inc. | $14.4M |
QDELQuidelOrtho Corporation | $14.3M |
SCHN1EURSchnitzer Steel Industries Inc | $13.8M |
SD2Sandy Spring Bancorp Inc. | $13.8M |
TSEMTower Semiconductor Ltd. | $13.8M |
ANGOAngioDynamics Inc | $13.7M |
SPHRSphere Entertainment Co. | $13.6M |
CHCTCommunity Healthcare Trust Inc | $13.6M |
QRVOQorvo Inc. | $13.4M |
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