SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.1T
Holdings
242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HUNHUNTSMAN CORP | 12,964 | $316.3M | 0.01% | |
| 302 | AUBATLANTIC UN BANKSHARES CORP | 10,948 | $315.1M | 0.01% | |
| 303 | UCBUNITED COMMUNITY BANKS INC | 12,378 | $314.5M | 0.01% | |
| 304 | BBTBERKSHIRE HILLS BANCORP INC | 15,658 | $313.9M | 0.01% | |
| 305 | PRUPrudential Financial Inc. | 3,300 | $313.1M | 0.01% | |
| 306 | GENCGENCOR INDS INC | 21,943 | $310.1M | 0.01% | |
| 307 | TSEMTOWER SEMICONDUCTOR LTD NEW | 12,472 | $305.4M | 0.01% | |
| 308 | 4DHDANA INCORPORATED | 20,709 | $303.8M | 0.01% | |
| 309 | VLGEAVLG SUPERMK A NEW | 13,332 | $301.9M | 0.01% | |
| 310 | SILCSILICOM LIMITED | 11,548 | $301.4M | 0.01% | |
| 311 | HNIHNI CORPORATION | 8,528 | $295.3M | 0.01% | |
| 312 | SPHRSPHERE ENTERTAINMENT CO CL A | 7,944 | $295.2M | 0.01% | |
| 313 | QRVOQORVO INC COM | 3,074 | $293.6M | 0.01% | |
| 314 | ASOACADEMY SPORTS & OUTDOORS INC | 6,093 | $288.0M | 0.01% | |
| 315 | SCHN1EURSCHNITZER STEEL INDS INC CL A | 10,229 | $284.9M | 0.01% | |
| 316 | APTVAptiv PLC | 2,857 | $281.7M | 0.01% | |
| 317 | EP3ORA SURE TECH INC | 47,477 | $281.5M | 0.01% | |
| 318 | PQ3PROVIDENT FIN SVC INC | 18,398 | $281.3M | 0.01% | |
| 319 | IRIngersoll Rand Inc. | 4,412 | $281.1M | 0.01% | |
| 320 | SRISTONERIDGE INC | 13,971 | $280.4M | 0.01% | |
| 321 | PERIPERION NETWORK LTD | 9,103 | $278.8M | 0.01% | |
| 322 | MLRMILLER IDS NEW | 7,040 | $276.1M | 0.01% | |
| 323 | OLEDUNIVERSAL DISPLAY CORP | 1,703 | $267.5M | 0.01% | |
| 324 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,516 | $267.3M | 0.01% | |
| 325 | TNLTravel and Leisure Co. | 7,200 | $264.5M | 0.01% | |
| 326 | NOMDNOMAD HLDGS LTD | 17,300 | $263.3M | 0.01% | |
| 327 | HELEHELEN OF TROY | 2,244 | $261.6M | 0.01% | |
| 328 | CHCTCOMMUNITY HEALTHCARE TR INC | 8,699 | $258.4M | 0.01% | |
| 329 | PRFTUSDPERFICIENT INC | 4,453 | $257.7M | 0.01% | |
| 330 | MXMAGNACHIP SEMICONDUCTOR CORP N | 30,982 | $257.5M | 0.01% | |
| 331 | PORPORTLAND GENERAL ELEC CO | 6,333 | $256.4M | 0.01% | |
| 332 | PLOWDOUGLAS DYNAMICS INC COM | 8,467 | $255.5M | 0.01% | |
| 333 | IPInternational Paper Co. | 7,100 | $251.8M | 0.01% | |
| 334 | OVVOVINTIV INC | 5,235 | $249.0M | 0.01% | |
| 335 | BDNBRANDYWINE REALTY TR SBI NEW | 53,687 | $243.7M | 0.01% | |
| 336 | OTISOtis Worldwide Corp. | 3,000 | $240.9M | 0.01% | |
| 337 | OCFCOCEAN FIRST FINANCIAL CORP | 16,599 | $240.2M | 0.01% | |
| 338 | OSKOSHKOSH CORP | 2,498 | $238.4M | 0.01% | |
| 339 | TPRTAPESTRY INC | 8,023 | $230.7M | 0.01% | |
| 340 | ITRIITRON INC | 3,726 | $225.7M | 0.01% | |
| 341 | ADEAADEIA INC COM | 20,598 | $220.0M | 0.01% | |
| 342 | TFCTruist Financial Corp. | 7,659 | $219.1M | 0.01% | |
| 343 | NHCNATL HLTHCARE CORP | 3,338 | $213.6M | 0.01% | |
| 344 | MEIMETHODE ELEC INC | 9,281 | $212.1M | 0.01% | |
| 345 | HLITHARMONIC INC | 21,535 | $207.4M | 0.01% | |
| 346 | PDMPIEDMONT OFFICE RLTY TR CL-A | 36,104 | $202.9M | 0.01% | |
| 347 | MDC1USDMDC HOLDINGS INC | 4,915 | $202.7M | 0.01% | |
| 348 | SONOSONOS INC | 15,425 | $199.1M | 0.01% | |
| 349 | IWNiShares Russell 2000 Value Ind | 1,424 | $193.0M | 0.01% | |
| 350 | DKDELEK US HLDGS INC | 6,663 | $189.3M | 0.01% | |
| 351 | SRCUSDSPIRIT REALTY CAPITAL INC | 5,572 | $186.8M | 0.01% | |
| 352 | SIMOSILICON MOTION TECH CORP ADR | 3,594 | $184.2M | 0.01% | |
| 353 | INMDINMODE LTD | 5,957 | $181.5M | 0.01% | |
| 354 | NENOBLE CORP NEW A | 3,553 | $180.0M | 0.01% | |
| 355 | UFCSUNITED FIRE GROUP INC | 8,993 | $177.6M | 0.01% | |
| 356 | MXLMAXLINEAR INC CLASS A | 7,842 | $174.5M | 0.01% | |
| 357 | ALLEAllegion PLC | 1,666 | $173.6M | 0.01% | |
| 358 | ANGOANGIODYNAMICS INC | 23,570 | $172.3M | 0.01% | |
| 359 | BLMNBLOOMIN'BRANDS INC COM | 6,973 | $171.5M | 0.01% | |
| 360 | KVHIK V H INDUSTRIES INC | 32,371 | $165.1M | 0.01% | |
| 361 | LUCKBOWLERO CORP CL A COM | 17,057 | $164.1M | 0.01% | |
| 362 | QDELQUIDELORTHO CORP | 2,232 | $163.0M | 0.01% | |
| 363 | IPGPIPG PHOTONICS CORP | 1,515 | $153.8M | 0.00% | |
| 364 | INNSUMMIT HOTEL PROPERTIES INC | 26,223 | $152.1M | 0.00% | |
| 365 | PRFTUSDPerficient Inc. | 2,602 | $150.6M | 0.00% | |
| 366 | NMRKNEWMARK GROUP INC CL A | 22,978 | $147.8M | 0.00% | |
| 367 | COHRCOHERENT CORP | 4,152 | $135.6M | 0.00% | |
| 368 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 12,132 | $121.3M | 0.00% | |
| 369 | CVSCVS Health Corporation | 1,688 | $117.9M | 0.00% | |
| 370 | UHALU-Haul Holding Company | 1,957 | $106.8M | 0.00% | |
| 371 | 51AAMERICAN PUBLIC EDUCATION INC | 21,237 | $105.8M | 0.00% | |
| 372 | MEDMEDIFAST INC | 1,400 | $104.8M | 0.00% | |
| 373 | AXTIAXT INC | 42,843 | $102.8M | 0.00% | |
| 374 | KVUEKenvue Inc. | 4,763 | $95.6M | 0.00% | |
| 375 | VBRVANGUARD SM CAP VALUE ETF | 314 | $50.1M | 0.00% | |
| 376 | SLVMSylvamo Corp. | 645 | $28.3M | 0.00% | |
| 377 | NVTnVent Electric plc | 520 | $27.6M | 0.00% | |
| 378 | FQIDigital Realty Trust Inc. (REI | 173 | $20.9M | 0.00% | |
| 379 | EQTEQT Corp. | 440 | $17.9M | 0.00% | |
| 380 | ELVElevance Health Inc. | 36 | $15.7M | 0.00% | |
| 381 | PEOExelon Corp. | 349 | $13.2M | 0.00% | |
| 382 | OGNOrganon & Co. | 730 | $12.7M | 0.00% | |
| 383 | GLPIGaming and Leisure Properties | 237 | $10.8M | 0.00% | |
| 384 | CNCCentene Corp. | 152 | $10.5M | 0.00% | |
| 385 | OXY/WSOccidental Petroleum Corp. War | 231 | $10.0M | 0.00% | |
| 386 | SEDGSolarEdge Technologies Inc. | 60 | $7.8M | 0.00% | |
| 387 | CAGConAgra Brands Inc. | 270 | $7.4M | 0.00% | |
| 388 | FCXFreeport-McMoRan Inc. | 175 | $6.5M | 0.00% | |
| 389 | GEHCGE HealthCare Technologies Inc | 95 | $6.5M | 0.00% | |
| 390 | HIGHartford Financial Services Gr | 90 | $6.4M | 0.00% | |
| 391 | CENTACentral Garden & Pet Co. CL A | 104 | $4.2M | 0.00% | |
| 392 | WBDWarner Bros. Discovery Inc. Se | 120 | $1.3M | 0.00% | |
| 393 | UHALU HAUL HOLDING COMPANY | 12 | $654K | 0.00% |
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