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 |
|---|---|---|---|---|---|
| 101 | —PH Glatfelter Co. | 656,688 | $12.0B | 0.47% | |
| 102 | ETDEthan Allen Interiors Inc. | 628,153 | $12.0B | 0.47% | |
| 103 | HUNHuntsman Corp. | 494,277 | $11.9B | 0.47% | |
| 104 | FANGDiamondback Energy Inc. | 126,200 | $11.7B | 0.46% | |
| 105 | 4DHDana Incorporated | 634,933 | $11.6B | 0.45% | |
| 106 | GVAGranite Construction Inc. | 415,252 | $11.5B | 0.45% | |
| 107 | ANFAbercrombie & Fitch Co. | 657,012 | $11.4B | 0.44% | |
| 108 | —Trustco Bank Corp NY | 1,309,833 | $11.4B | 0.44% | |
| 109 | WASHWashington Trust Bancorp Inc. | 202,417 | $10.9B | 0.43% | |
| 110 | CLDTChatham Lodging Trust (REIT) | 577,033 | $10.6B | 0.41% | |
| 111 | DOOREURMasonite International Corpora | 143,980 | $10.4B | 0.41% | |
| 112 | OSKOshkosh Corp. | 107,067 | $10.1B | 0.40% | |
| 113 | OSISOSI Systems Inc. | 97,822 | $9.9B | 0.39% | |
| 114 | TSEMTower Semiconductor Ltd. | 402,199 | $9.7B | 0.38% | |
| 115 | HAFCHanmi Financial Corporation | 482,451 | $9.6B | 0.38% | |
| 116 | PDMPiedmont Office Realty Trust I | 424,609 | $9.4B | 0.37% | |
| 117 | FCNFTI Consulting Inc. | 84,900 | $9.4B | 0.37% | |
| 118 | WTSWatts Water Technologies Inc. | 91,684 | $9.1B | 0.36% | |
| 119 | BPRNUSDThe Bank of Princeton | 282,904 | $8.9B | 0.35% | |
| 120 | BLMNBloomin Brands Inc. | 397,518 | $8.8B | 0.34% | |
| 121 | OMCLOmnicell Inc. | 107,032 | $8.7B | 0.34% | |
| 122 | HLITHarmonic Inc. | 1,097,714 | $8.6B | 0.33% | |
| 123 | COHREURCoherent Inc. | 49,144 | $8.2B | 0.32% | |
| 124 | ANGOAngiodynamics Inc | 507,593 | $8.1B | 0.32% | |
| 125 | WBSWebster Financial Corp. | 147,926 | $7.9B | 0.31% | |
| 126 | GNTXGentex Corp. | 245,265 | $7.1B | 0.28% | |
| 127 | TBCHTurtle Beach Corp. | 697,462 | $6.6B | 0.26% | |
| 128 | MERCMercer International Inc. | 479,235 | $5.9B | 0.23% | |
| 129 | SF9Sanderson Farms Inc. | 32,555 | $5.7B | 0.22% | |
| 130 | MEOHMethanex Corp. | 138,585 | $5.4B | 0.21% | |
| 131 | ROCKGibraltar Industries Inc. | 101,800 | $5.1B | 0.20% | |
| 132 | SCHN1EURSchnitzer Steel Industries Inc | 233,948 | $5.1B | 0.20% | |
| 133 | AXTIAXT Inc. | 1,158,655 | $5.0B | 0.20% | |
| 134 | CCFEURChase Corp. | 42,200 | $5.0B | 0.20% | |
| 135 | LYTSLSI Industries Inc. | 803,467 | $4.9B | 0.19% | |
| 136 | MLRMiller Industries Inc. | 127,186 | $4.7B | 0.18% | |
| 137 | HNIHNI Corp. | 109,110 | $4.1B | 0.16% | |
| 138 | VLGEAVillage Super Mkt Inc | 174,185 | $4.0B | 0.16% | |
| 139 | NTGRNetgear Inc. | 146,720 | $3.6B | 0.14% | |
| 140 | —Zagg Inc. | 421,100 | $3.4B | 0.13% | |
| 141 | RVLVRevolve Group Inc. Cl A | 163,400 | $3.0B | 0.12% | |
| 142 | MXLMaxLinear Inc. | 135,650 | $2.9B | 0.11% | |
| 143 | EVBNUSDEvans Bancorp Inc. | 56,150 | $2.3B | 0.09% | |
| 144 | CALCaleres Inc. | 84,290 | $2.0B | 0.08% | |
| 145 | IIINInsteel Industries Inc. | 93,049 | $2.0B | 0.08% | |
| 146 | VVisa Inc. CL A | 10,300 | $1.9B | 0.08% | |
| 147 | KEYKeyCorp | 93,695 | $1.9B | 0.07% | |
| 148 | R6C2Royal Dutch Shell PLC ADS CL B | 27,400 | $1.6B | 0.06% | |
| 149 | LHXL3Harris Technologies Inc. | 7,885 | $1.6B | 0.06% | |
| 150 | LRCXEURLAM Research Corp. | 4,820 | $1.4B | 0.06% | |
| 151 | YUSDAlleghany Corp. | 1,698 | $1.4B | 0.05% | |
| 152 | RLRalph Lauren Corp. | 11,327 | $1.3B | 0.05% | |
| 153 | AERAerCap Holdings N.V. | 21,200 | $1.3B | 0.05% | |
| 154 | KLACKLA Corp. | 7,169 | $1.3B | 0.05% | |
| 155 | IWNiShares Russell 2000 Value Ind | 9,835 | $1.3B | 0.05% | |
| 156 | TMToyota Motor Corp. ADR | 8,800 | $1.2B | 0.05% | |
| 157 | GSKGlaxosmithkline PLC ADR | 26,300 | $1.2B | 0.05% | |
| 158 | —Laboratory Corporation of Amer | 7,163 | $1.2B | 0.05% | |
| 159 | TQJSignature Bank | 8,765 | $1.2B | 0.05% | |
| 160 | DOXAmdocs Ltd. | 16,495 | $1.2B | 0.05% | |
| 161 | LOWLowe's Companies Inc. | 9,900 | $1.2B | 0.05% | |
| 162 | AAPLApple Inc. | 3,900 | $1.1B | 0.04% | |
| 163 | FRCBFirst Republic Bank | 9,720 | $1.1B | 0.04% | |
| 164 | TPRTapestry Inc. | 42,100 | $1.1B | 0.04% | |
| 165 | AIZAssurant Inc | 8,355 | $1.1B | 0.04% | |
| 166 | CFGCitizens Financial Group Inc. | 25,578 | $1.0B | 0.04% | |
| 167 | SONYSONY Corp. ADR | 14,700 | $1.0B | 0.04% | |
| 168 | AREAlexandria Real Estate Equitie | 6,145 | $993.0M | 0.04% | |
| 169 | UTXZUnited Technologies Corp. | 6,000 | $899.0M | 0.04% | |
| 170 | DBDEURDiebold Inc. | 84,730 | $895.0M | 0.04% | |
| 171 | CVCYUSDCentral Valley Community Banco | 39,340 | $852.0M | 0.03% | |
| 172 | ABBVAbbVie Inc. | 9,300 | $823.0M | 0.03% | |
| 173 | HSTHost Hotels & Resorts Inc. (RE | 44,260 | $821.0M | 0.03% | |
| 174 | LPTUSDLiberty Property Trust (REIT) | 13,050 | $784.0M | 0.03% | |
| 175 | PRGOPerrigo Co. PLC | 15,145 | $782.0M | 0.03% | |
| 176 | DIODDiodes Inc | 13,860 | $781.0M | 0.03% | |
| 177 | JPMJPMorgan Chase & Co. | 5,500 | $767.0M | 0.03% | |
| 178 | RRNRed Robin Gourmet Burgers Inc. | 23,120 | $763.0M | 0.03% | |
| 179 | —Crescent Point Energy Corp | 170,495 | $762.0M | 0.03% | |
| 180 | DAKTDaktronics Inc. | 124,950 | $761.0M | 0.03% | |
| 181 | OASEUROasis Pete Inc New | 231,720 | $755.0M | 0.03% | |
| 182 | JNJJohnson & Johnson | 5,100 | $744.0M | 0.03% | |
| 183 | SWN1EURSouthwestern Engergy Co. | 306,145 | $741.0M | 0.03% | |
| 184 | RRCRange Resources Corp | 152,330 | $739.0M | 0.03% | |
| 185 | CSXCSX Corp. | 10,200 | $738.0M | 0.03% | |
| 186 | PNCPNC Financial Services Group I | 4,600 | $734.0M | 0.03% | |
| 187 | SYNASynaptics Inc. | 11,005 | $724.0M | 0.03% | |
| 188 | HZNPHorizon Therapeutics plc | 19,990 | $724.0M | 0.03% | |
| 189 | AMRXAmneal Pharmaceuticals Inc. cl | 149,695 | $722.0M | 0.03% | |
| 190 | —NeoPhotonics Corporation | 81,810 | $722.0M | 0.03% | |
| 191 | RJFRaymond James Financial Inc. | 8,065 | $721.0M | 0.03% | |
| 192 | CRUSCirrus Logic Inc. | 8,740 | $720.0M | 0.03% | |
| 193 | —Tivity Health Inc. | 35,185 | $716.0M | 0.03% | |
| 194 | YRIYamana Gold Inc. | 180,805 | $714.0M | 0.03% | |
| 195 | PRFTUSDPerficient Inc. | 15,491 | $714.0M | 0.03% | |
| 196 | SXCSuncoke Energy Inc. | 113,560 | $707.0M | 0.03% | |
| 197 | ICLRICON PLC | 4,100 | $706.0M | 0.03% | |
| 198 | NBRNabors Industries Ltd. | 245,275 | $706.0M | 0.03% | |
| 199 | ELDEldorado Gold Corporation | 87,620 | $704.0M | 0.03% | |
| 200 | MTRXMatrix Service Co. | 30,630 | $701.0M | 0.03% |