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)

StockValue
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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