SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
248
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 97,254 | $55.9B | 2.45% | |
| 2 | NWENorthWestern Corp. | 651,331 | $38.0B | 1.67% | |
| 3 | COHUCohu Inc. | 849,545 | $32.4B | 1.42% | |
| 4 | QRVOQorvo Inc. | 188,733 | $31.4B | 1.38% | |
| 5 | SIMOSilicon Motion Technology Corp | 628,999 | $30.3B | 1.33% | |
| 6 | AEOAmerican Eagle Outfitters Inc. | 1,494,667 | $30.0B | 1.32% | |
| 7 | SIGISelective Insurance Group Inc. | 435,744 | $29.2B | 1.28% | |
| 8 | RRXRegal Beloit Corp. | 231,896 | $28.5B | 1.25% | |
| 9 | MCFTMasterCraft Boat Holdings Inc. | 1,090,422 | $27.1B | 1.19% | |
| 10 | EMEEMCOR Group Inc. | 279,993 | $25.6B | 1.12% | |
| 11 | WAFDWashington Federal Inc. | 980,108 | $25.2B | 1.11% | |
| 12 | SPBSpectrum Brands Holdings Inc. | 318,568 | $25.2B | 1.10% | |
| 13 | FIXComfort Systems USA Inc. | 475,376 | $25.0B | 1.10% | |
| 14 | MKSIMKS Instruments Inc. | 163,304 | $24.6B | 1.08% | |
| 15 | PIPRPiper Sandler Companies | 238,203 | $24.0B | 1.05% | |
| 16 | K6BKBR Inc. | 769,342 | $23.8B | 1.04% | |
| 17 | MLIMueller Industries Inc. | 676,091 | $23.7B | 1.04% | |
| 18 | ICFIICF International Inc. | 315,761 | $23.5B | 1.03% | |
| 19 | HCQAMN Healthcare Services Inc. | 336,875 | $23.0B | 1.01% | |
| 20 | SD2Sandy Spring Bancorp Inc. | 704,637 | $22.7B | 1.00% | |
| 21 | MXMagnaChip Semiconductor Corp | 1,666,644 | $22.5B | 0.99% | |
| 22 | AMWDAmerican Woodmark Corp. | 238,727 | $22.4B | 0.98% | |
| 23 | DOCUSDPhysicians Realty Trust (REIT) | 1,244,467 | $22.2B | 0.97% | |
| 24 | VCVisteon Corp. | 174,057 | $21.8B | 0.96% | |
| 25 | UCBUnited Community Banks Inc. | 766,697 | $21.8B | 0.96% | |
| 26 | NXQuanex Building Products Corpo | 979,271 | $21.7B | 0.95% | |
| 27 | SFStifel Financial Corp. | 416,488 | $21.0B | 0.92% | |
| 28 | 51AAmerican Public Education Inc. | 687,511 | $21.0B | 0.92% | |
| 29 | ASGNASGN Incorporated | 250,807 | $20.9B | 0.92% | |
| 30 | MEIMethode Electronics Inc. | 543,311 | $20.8B | 0.91% | |
| 31 | MSGNMSG Networks Inc. class A | 1,399,067 | $20.6B | 0.91% | |
| 32 | FRMEFirst Merchants Corporation | 536,440 | $20.1B | 0.88% | |
| 33 | CMCCommercial Metals Company | 953,486 | $19.6B | 0.86% | |
| 34 | KVHIKVH Industries Inc. | 1,704,926 | $19.4B | 0.85% | |
| 35 | EHCEncompass Health Corp. | 232,720 | $19.2B | 0.84% | |
| 36 | JAZZJazz Pharmaceuticals PLC | 116,318 | $19.2B | 0.84% | |
| 37 | VSHVishay Intertechnology Inc. | 926,392 | $19.2B | 0.84% | |
| 38 | ORIOld Republic Intl Corp. | 968,045 | $19.1B | 0.84% | |
| 39 | LZBLa-Z-Boy Inc. | 478,473 | $19.1B | 0.84% | |
| 40 | LDOSLeidos Holdings Inc. | 179,592 | $18.9B | 0.83% | |
| 41 | XXYCross Country Healthcare Inc. | 2,100,084 | $18.6B | 0.82% | |
| 42 | LXPUSDLexington Realty Trust (REIT) | 1,740,433 | $18.5B | 0.81% | |
| 43 | UMPQUSDUmpqua Holdings Corp. | 1,218,900 | $18.5B | 0.81% | |
| 44 | TSEMTower Semiconductor Ltd. | 688,165 | $17.8B | 0.78% | |
| 45 | GLT1EURGlatfelter Corp. | 1,083,301 | $17.7B | 0.78% | |
| 46 | URBNUrban Outfitters Inc. | 689,066 | $17.6B | 0.77% | |
| 47 | ONTOOnto Innovations Inc. | 366,138 | $17.4B | 0.76% | |
| 48 | AIMCUSDAltra Industrial Motion Corp. | 313,938 | $17.4B | 0.76% | |
| 49 | UHALAmerco | 37,965 | $17.2B | 0.76% | |
| 50 | PGTIUSDPGT Innovations Inc. | 846,010 | $17.2B | 0.76% | |
| 51 | WSMWilliams-Sonoma Inc. | 168,332 | $17.1B | 0.75% | |
| 52 | HELEHelen of Troy Corp. Ltd. | 75,536 | $16.8B | 0.74% | |
| 53 | APLEApple Hospitality REIT Inc. | 1,287,614 | $16.6B | 0.73% | |
| 54 | CMCOColumbus Mckinnon Corp. | 428,720 | $16.5B | 0.72% | |
| 55 | SBCSabra Health Care REIT Inc. | 943,152 | $16.4B | 0.72% | |
| 56 | OCOwens Corning New | 214,541 | $16.3B | 0.71% | |
| 57 | KBHKB Home | 481,233 | $16.1B | 0.71% | |
| 58 | LBAIUSDLakeland Bancorp Inc. | 1,270,036 | $16.1B | 0.71% | |
| 59 | DOOREURMasonite International Corpora | 163,856 | $16.1B | 0.71% | |
| 60 | CHCTCommunity Healthcare Trust Inc | 341,432 | $16.1B | 0.71% | |
| 61 | COHREURCoherent Inc. | 106,325 | $16.0B | 0.70% | |
| 62 | REXREX American Resources Corp. | 216,382 | $15.9B | 0.70% | |
| 63 | BDNBrandywine Realty Trust Inc. ( | 1,301,570 | $15.5B | 0.68% | |
| 64 | ANFAbercrombie & Fitch Co. | 760,573 | $15.5B | 0.68% | |
| 65 | AJRDEURAerojet Rocketdyne Holdings In | 289,874 | $15.3B | 0.67% | |
| 66 | KALUKaiser Aluminum Corporation | 153,961 | $15.2B | 0.67% | |
| 67 | CHRChurchill Downs Inc. | 77,602 | $15.1B | 0.66% | |
| 68 | —BioDelivery Sciences Internati | 3,593,893 | $15.1B | 0.66% | |
| 69 | SHOOSteven Madden Ltd. | 426,844 | $15.1B | 0.66% | |
| 70 | ANGOAngioDynamics Inc | 977,754 | $15.0B | 0.66% | |
| 71 | —Sterling Bancorp | 813,363 | $14.6B | 0.64% | |
| 72 | WEAWestern Alliance Bancorp. | 243,567 | $14.6B | 0.64% | |
| 73 | OLEDUniversal Display Corp. | 62,334 | $14.3B | 0.63% | |
| 74 | WBSWebster Financial Corp. | 336,732 | $14.2B | 0.62% | |
| 75 | EP3OraSure Technologies Inc. | 1,334,533 | $14.1B | 0.62% | |
| 76 | MR4Meridian Bioscience Inc. | 738,044 | $13.8B | 0.61% | |
| 77 | CWCurtiss-Wright Corp. | 117,545 | $13.7B | 0.60% | |
| 78 | —Dime Community Bancshares Inc. | 865,372 | $13.6B | 0.60% | |
| 79 | TTEKTetra Tech Inc. | 116,617 | $13.5B | 0.59% | |
| 80 | —Lydall Inc. Del | 440,835 | $13.2B | 0.58% | |
| 81 | EX9Exelixis Inc. | 651,467 | $13.1B | 0.57% | |
| 82 | SILCSilicom Ltd. | 304,924 | $12.8B | 0.56% | |
| 83 | —Cubic Corp. | 201,626 | $12.5B | 0.55% | |
| 84 | BBTBerkshire Hills Bancorp Inc. | 716,178 | $12.3B | 0.54% | |
| 85 | MGYMagnolia Oil & Gas Corporation | 1,727,771 | $12.2B | 0.54% | |
| 86 | ESLTElbit Systems Ltd. | 92,424 | $12.1B | 0.53% | |
| 87 | PQ3Provident Financial Services I | 658,695 | $11.8B | 0.52% | |
| 88 | —Trustco Bank Corp NY | 1,773,036 | $11.8B | 0.52% | |
| 89 | UFSDomtar Corporation | 372,235 | $11.8B | 0.52% | |
| 90 | GENCGencor Industries Inc. | 948,901 | $11.7B | 0.51% | |
| 91 | SCHN1EURSchnitzer Steel Industries Inc | 363,376 | $11.6B | 0.51% | |
| 92 | LRNStride Inc. | 545,145 | $11.6B | 0.51% | |
| 93 | LYTSLSI Industries Inc. | 1,351,596 | $11.6B | 0.51% | |
| 94 | PLOWDouglas Dynamics Inc. | 261,073 | $11.2B | 0.49% | |
| 95 | MDC1USDMDC Holdings Inc. | 227,612 | $11.1B | 0.49% | |
| 96 | DECKDeckers Outdoor Corp | 38,573 | $11.1B | 0.49% | |
| 97 | TBCHTurtle Beach Corp. | 509,951 | $11.0B | 0.48% | |
| 98 | PRGSProgress Software Corp. | 241,745 | $10.9B | 0.48% | |
| 99 | PBCTEURPeople's United Financial Inc. | 842,012 | $10.9B | 0.48% | |
| 100 | USCRU.S. Concrete Inc. | 267,290 | $10.7B | 0.47% |
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