SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
500
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 113,323 | $60.3B | 2.36% | |
| 2 | NWENorthWestern Corp. | 528,355 | $37.9B | 1.48% | |
| 3 | WAFDWashington Federal Inc. | 937,979 | $34.4B | 1.34% | |
| 4 | CBPXEURContinental Building Products | 907,420 | $33.1B | 1.29% | |
| 5 | COHUCohu Inc. | 1,432,075 | $32.7B | 1.28% | |
| 6 | ICFIICF International Inc. | 338,752 | $31.0B | 1.21% | |
| 7 | EMEEMCOR Group Inc. | 351,175 | $30.3B | 1.19% | |
| 8 | SIGISelective Insurance Group Inc. | 450,939 | $29.4B | 1.15% | |
| 9 | K6BKBR Inc. | 907,744 | $27.7B | 1.08% | |
| 10 | SD2Sandy Spring Bancorp Inc. | 730,094 | $27.7B | 1.08% | |
| 11 | MKSIMKS Instruments Inc. | 243,117 | $26.7B | 1.05% | |
| 12 | MSGNMSG Networks Inc. class A | 1,482,109 | $25.8B | 1.01% | |
| 13 | INNSummit Hotel Properties Inc. ( | 2,060,532 | $25.4B | 0.99% | |
| 14 | EHCEncompass Health Corp. | 363,506 | $25.2B | 0.98% | |
| 15 | CHRChurchill Downs Inc. | 183,375 | $25.2B | 0.98% | |
| 16 | CPRICapri Holdings Ltd. | 655,228 | $25.0B | 0.98% | |
| 17 | SIMOSilicon Motion Technology Corp | 481,620 | $24.4B | 0.96% | |
| 18 | QRVOQorvo Inc. | 207,166 | $24.1B | 0.94% | |
| 19 | RRXRegal Beloit Corp. | 278,100 | $23.8B | 0.93% | |
| 20 | FIXComfort Systems USA Inc. | 469,926 | $23.4B | 0.92% | |
| 21 | APLEApple Hospitality REIT Inc. | 1,439,943 | $23.4B | 0.92% | |
| 22 | ASGNASGN Incorporated | 329,456 | $23.4B | 0.91% | |
| 23 | DRHDiamondrock Hospitality Co. (R | 2,096,912 | $23.2B | 0.91% | |
| 24 | MEIMethode Electronics Inc. | 590,357 | $23.2B | 0.91% | |
| 25 | LBAIUSDLakeland Bancorp Inc. | 1,295,452 | $22.5B | 0.88% | |
| 26 | NMRKNewmark Group Inc. Class A | 1,642,349 | $22.1B | 0.86% | |
| 27 | BBTBerkshire Hills Bancorp Inc. | 671,994 | $22.1B | 0.86% | |
| 28 | LDOSLeidos Holdings Inc. | 225,704 | $22.1B | 0.86% | |
| 29 | CMCCommercial Metals Company | 985,410 | $21.9B | 0.86% | |
| 30 | DOCUSDPhysicians Realty Trust (REIT) | 1,152,158 | $21.8B | 0.85% | |
| 31 | —Sterling Bancorp | 1,028,395 | $21.7B | 0.85% | |
| 32 | UFCSUnited Fire Group Inc. | 493,651 | $21.6B | 0.84% | |
| 33 | ENQEntegris Inc. | 430,827 | $21.6B | 0.84% | |
| 34 | HELEHelen of Troy Corp. Ltd. | 119,188 | $21.4B | 0.84% | |
| 35 | UHALAmerco | 56,316 | $21.2B | 0.83% | |
| 36 | AEOAmerican Eagle Outfitters Inc. | 1,410,172 | $20.7B | 0.81% | |
| 37 | LOGMEURLogmein Inc. | 241,324 | $20.7B | 0.81% | |
| 38 | MGYMagnolia Oil & Gas Corporation | 1,625,877 | $20.5B | 0.80% | |
| 39 | XXYCross Country Healthcare Inc. | 1,736,851 | $20.2B | 0.79% | |
| 40 | BDNBrandywine Realty Trust Inc. ( | 1,278,202 | $20.1B | 0.79% | |
| 41 | LXPUSDLexington Realty Trust (REIT) | 1,889,633 | $20.1B | 0.78% | |
| 42 | CHCTCommunity Healthcare Trust Inc | 466,533 | $20.0B | 0.78% | |
| 43 | VCVisteon Corp. | 230,466 | $20.0B | 0.78% | |
| 44 | PIPRPiper Jaffray Co. | 246,727 | $19.7B | 0.77% | |
| 45 | TTEKTetra Tech Inc. | 227,346 | $19.6B | 0.77% | |
| 46 | VSHVishay Intertechnology Inc. | 918,313 | $19.6B | 0.76% | |
| 47 | CMCOColumbus Mckinnon Corp. | 485,869 | $19.4B | 0.76% | |
| 48 | HCQAMN Healthcare Services Inc. | 311,132 | $19.4B | 0.76% | |
| 49 | PBCTEURPeople's United Financial Inc. | 1,147,054 | $19.4B | 0.76% | |
| 50 | UCBUnited Community Banks Inc. | 626,990 | $19.4B | 0.76% | |
| 51 | KVHIKVH Industries Inc. | 1,732,833 | $19.3B | 0.75% | |
| 52 | LMEURLegg Mason Inc. | 531,734 | $19.1B | 0.75% | |
| 53 | SHOOSteven Madden Ltd. | 443,002 | $19.1B | 0.75% | |
| 54 | URBNUrban Outfitters Inc. | 676,410 | $18.8B | 0.73% | |
| 55 | HSIHeidrick & Struggles Intl Inc. | 577,612 | $18.8B | 0.73% | |
| 56 | AIMCUSDAltra Industrial Motion Corp. | 516,581 | $18.7B | 0.73% | |
| 57 | SFStifel Financial Corp. | 304,107 | $18.4B | 0.72% | |
| 58 | UMPQUSDUmpqua Holdings Corp. | 1,034,032 | $18.3B | 0.72% | |
| 59 | WSMWilliams-Sonoma Inc. | 245,712 | $18.0B | 0.71% | |
| 60 | SPBSpectrum Brands Holdings Inc. | 280,125 | $18.0B | 0.70% | |
| 61 | FCBCFirst Community Bancshares Inc | 578,380 | $17.9B | 0.70% | |
| 62 | KALUKaiser Aluminum Corporation | 160,833 | $17.8B | 0.70% | |
| 63 | MLIMueller Industries Inc. | 548,659 | $17.4B | 0.68% | |
| 64 | PLOWDouglas Dynamics Inc. | 315,501 | $17.4B | 0.68% | |
| 65 | JAZZJazz Pharmaceuticals PLC | 116,206 | $17.3B | 0.68% | |
| 66 | —Cubic Corp. | 269,824 | $17.2B | 0.67% | |
| 67 | OLEDUniversal Display Corp. | 82,572 | $17.0B | 0.67% | |
| 68 | AJRDEURAerojet Rocketdyne Holdings In | 366,433 | $16.7B | 0.65% | |
| 69 | DECKDeckers Outdoor Corp | 96,209 | $16.2B | 0.64% | |
| 70 | SBCSabra Health Care REIT Inc. | 748,005 | $16.0B | 0.62% | |
| 71 | DKDelek US Holdings Inc. | 472,757 | $15.9B | 0.62% | |
| 72 | WEAWestern Alliance Bancorp. | 277,837 | $15.8B | 0.62% | |
| 73 | AMWDAmerican Woodmark Corp. | 151,510 | $15.8B | 0.62% | |
| 74 | USCRU.S. Concrete Inc. | 378,460 | $15.8B | 0.62% | |
| 75 | LZBLa-Z-Boy Inc. | 499,696 | $15.7B | 0.62% | |
| 76 | ESLTElbit Systems Ltd. | 101,189 | $15.7B | 0.61% | |
| 77 | 51AAmerican Public Education Inc. | 559,990 | $15.3B | 0.60% | |
| 78 | MCFTMasterCraft Boat Holdings Inc. | 972,407 | $15.3B | 0.60% | |
| 79 | REXREX American Resources Corp. | 186,821 | $15.3B | 0.60% | |
| 80 | —Dime Community Bancshares Inc. | 728,794 | $15.2B | 0.60% | |
| 81 | UFSDomtar Corporation | 397,106 | $15.2B | 0.59% | |
| 82 | WOOFoot Locker Inc. | 386,491 | $15.1B | 0.59% | |
| 83 | CWCurtiss-Wright Corp. | 104,604 | $14.7B | 0.58% | |
| 84 | MXMagnaChip Semiconductor Corp | 1,264,758 | $14.7B | 0.57% | |
| 85 | —Trinseo SA | 392,025 | $14.6B | 0.57% | |
| 86 | HPHelmerich & Payne Inc. | 311,446 | $14.1B | 0.55% | |
| 87 | OUTOUTFRONT Media Inc. (REIT) | 526,958 | $14.1B | 0.55% | |
| 88 | —Knoll Inc. | 542,014 | $13.7B | 0.54% | |
| 89 | PGTIUSDPGT Innovations Inc. | 915,076 | $13.6B | 0.53% | |
| 90 | —K12 Inc. | 665,882 | $13.6B | 0.53% | |
| 91 | PQ3Provident Financial Services I | 545,535 | $13.4B | 0.53% | |
| 92 | AUBAtlantic Union Bankshares Corp | 355,692 | $13.4B | 0.52% | |
| 93 | MR4Meridian Bioscience Inc. | 1,326,384 | $13.0B | 0.51% | |
| 94 | EP3OraSure Technologies Inc. | 1,607,814 | $12.9B | 0.50% | |
| 95 | SRIStoneridge Inc. | 428,075 | $12.6B | 0.49% | |
| 96 | —BioDelivery Sciences Internati | 1,977,175 | $12.5B | 0.49% | |
| 97 | AYIAcuity Brands Inc. | 89,940 | $12.4B | 0.49% | |
| 98 | AZTABrooks Automation Inc. | 294,863 | $12.4B | 0.48% | |
| 99 | HOPEHope Bancorp Inc. | 821,973 | $12.2B | 0.48% | |
| 100 | GENCGencor Industries Inc. | 1,037,143 | $12.1B | 0.47% |
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