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 |
|---|---|---|---|---|---|
| 101 | HSIHeidrick & Struggles Intl Inc. | 358,708 | $10.5B | 0.46% | |
| 102 | HB6Hibbett Sports Inc. | 227,562 | $10.5B | 0.46% | |
| 103 | WOOFoot Locker Inc. | 257,350 | $10.4B | 0.46% | |
| 104 | HUNHuntsman Corp. | 412,486 | $10.4B | 0.46% | |
| 105 | PRFTUSDPerficient Inc. | 217,269 | $10.4B | 0.45% | |
| 106 | —Whole Earth Brands Inc Class A | 901,960 | $9.8B | 0.43% | |
| 107 | SF9Sanderson Farms Inc. | 73,366 | $9.7B | 0.43% | |
| 108 | FCBCFirst Community Bancshares Inc | 447,074 | $9.6B | 0.42% | |
| 109 | REEverest Re Group Ltd. | 40,300 | $9.4B | 0.41% | |
| 110 | AUBAtlantic Union Bankshares Corp | 281,439 | $9.3B | 0.41% | |
| 111 | FCNFTI Consulting Inc. | 82,900 | $9.3B | 0.41% | |
| 112 | YUSDAlleghany Corp. | 15,105 | $9.1B | 0.40% | |
| 113 | PIIPolaris Industries Inc. | 95,249 | $9.1B | 0.40% | |
| 114 | SRIStoneridge Inc. | 297,859 | $9.0B | 0.40% | |
| 115 | MLRMiller Industries Inc. | 231,696 | $8.8B | 0.39% | |
| 116 | HNIHNI Corp. | 255,206 | $8.8B | 0.39% | |
| 117 | OSISOSI Systems Inc. | 93,817 | $8.7B | 0.38% | |
| 118 | SPHRMadison Square Garden Entertai | 82,600 | $8.7B | 0.38% | |
| 119 | UFCSUnited Fire Group Inc. | 323,306 | $8.1B | 0.36% | |
| 120 | GNTXGentex Corp. | 237,321 | $8.1B | 0.35% | |
| 121 | HOPEHope Bancorp Inc. | 731,918 | $8.0B | 0.35% | |
| 122 | OCFCOceanFirst Financial Corp. | 424,863 | $7.9B | 0.35% | |
| 123 | AYIAcuity Brands Inc. | 64,705 | $7.8B | 0.34% | |
| 124 | VLGEAVillage Super Mkt Inc | 352,854 | $7.8B | 0.34% | |
| 125 | PHMPulte Homes Inc. | 178,625 | $7.7B | 0.34% | |
| 126 | DKDelek US Holdings Inc. | 473,919 | $7.6B | 0.33% | |
| 127 | PORPortland General Electric | 177,786 | $7.6B | 0.33% | |
| 128 | HPHelmerich & Payne Inc. | 327,960 | $7.6B | 0.33% | |
| 129 | AXTIAXT Inc. | 780,089 | $7.5B | 0.33% | |
| 130 | ROCKGibraltar Industries Inc. | 102,550 | $7.4B | 0.32% | |
| 131 | —NeoPhotonics Corporation | 804,015 | $7.3B | 0.32% | |
| 132 | WASHWashington Trust Bancorp Inc. | 161,326 | $7.2B | 0.32% | |
| 133 | 4DHDana Incorporated | 361,134 | $7.0B | 0.31% | |
| 134 | PDMPiedmont Office Realty Trust I | 424,846 | $6.9B | 0.30% | |
| 135 | ENQEntegris Inc. | 71,648 | $6.9B | 0.30% | |
| 136 | NOMDNomad Foods Limited | 251,355 | $6.4B | 0.28% | |
| 137 | ISBCUSDInvestors Bancorp Inc. | 603,422 | $6.4B | 0.28% | |
| 138 | BPRNUSDThe Bank of Princeton | 260,484 | $6.1B | 0.27% | |
| 139 | HLITHarmonic Inc. | 791,627 | $5.8B | 0.26% | |
| 140 | INNSummit Hotel Properties Inc. ( | 645,886 | $5.8B | 0.26% | |
| 141 | STRAStrategic Education Inc. | 61,020 | $5.8B | 0.26% | |
| 142 | MSGSMadison Square Garden Sports C | 30,150 | $5.6B | 0.24% | |
| 143 | NMRKNewmark Group Inc. Class A | 735,611 | $5.4B | 0.24% | |
| 144 | CCFEURChase Corp. | 52,250 | $5.3B | 0.23% | |
| 145 | SAICScience Applications Internati | 55,335 | $5.2B | 0.23% | |
| 146 | GVAGranite Construction Inc. | 195,197 | $5.2B | 0.23% | |
| 147 | —Trinseo SA | 90,286 | $4.6B | 0.20% | |
| 148 | UBSIUnited Bankshares Inc. | 141,326 | $4.6B | 0.20% | |
| 149 | OMCLOmnicell Inc. | 37,431 | $4.5B | 0.20% | |
| 150 | MXLMaxLinear Inc. | 116,799 | $4.5B | 0.20% | |
| 151 | NTGRNetgear Inc. | 106,231 | $4.3B | 0.19% | |
| 152 | CTVHelix Energy Solutions Group I | 828,694 | $3.5B | 0.15% | |
| 153 | AZTABrooks Automation Inc. | 37,068 | $2.5B | 0.11% | |
| 154 | CVCYUSDCentral Valley Community Banco | 158,770 | $2.4B | 0.10% | |
| 155 | AAPLApple Inc. | 15,600 | $2.1B | 0.09% | |
| 156 | VVisa Inc. CL A | 8,300 | $1.8B | 0.08% | |
| 157 | LOWLowe's Companies Inc. | 9,900 | $1.6B | 0.07% | |
| 158 | ABBVAbbVie Inc. | 9,300 | $996.0M | 0.04% | |
| 159 | CSXCSX Corp. | 10,200 | $926.0M | 0.04% | |
| 160 | DWDMorgan Stanley | 13,500 | $925.0M | 0.04% | |
| 161 | MSFTMicrosoft Corporation | 3,920 | $872.0M | 0.04% | |
| 162 | LHXL3Harris Technologies Inc. | 4,575 | $865.0M | 0.04% | |
| 163 | FFIVF5 Networks Inc | 4,785 | $842.0M | 0.04% | |
| 164 | JNJJohnson & Johnson | 5,100 | $803.0M | 0.04% | |
| 165 | CFGCitizens Financial Group Inc. | 22,163 | $793.0M | 0.03% | |
| 166 | JPMJPMorgan Chase & Co. | 6,075 | $772.0M | 0.03% | |
| 167 | TTTrane Technologies plc | 5,000 | $726.0M | 0.03% | |
| 168 | —Laboratory Corporation of Amer | 3,413 | $695.0M | 0.03% | |
| 169 | PNCPNC Financial Services Group I | 4,600 | $685.0M | 0.03% | |
| 170 | LNCLincoln National Corp. | 12,853 | $647.0M | 0.03% | |
| 171 | FRCBFirst Republic Bank | 4,370 | $642.0M | 0.03% | |
| 172 | AREAlexandria Real Estate Equitie | 3,455 | $616.0M | 0.03% | |
| 173 | XLNXEURXilinx Inc. | 4,300 | $610.0M | 0.03% | |
| 174 | CMCSAComcast Corporation CL A | 11,515 | $603.0M | 0.03% | |
| 175 | MRKMerck & Co. Inc. | 7,300 | $597.0M | 0.03% | |
| 176 | KEYKeyCorp | 36,085 | $592.0M | 0.03% | |
| 177 | TQJSignature Bank | 4,185 | $566.0M | 0.02% | |
| 178 | RJFRaymond James Financial Inc. | 5,885 | $563.0M | 0.02% | |
| 179 | DOXAmdocs Ltd. | 7,905 | $561.0M | 0.02% | |
| 180 | RLRalph Lauren Corp. | 5,382 | $558.0M | 0.02% | |
| 181 | AWMSkyworks Solutions Inc. | 3,600 | $550.0M | 0.02% | |
| 182 | METAFacebook Inc. | 2,000 | $546.0M | 0.02% | |
| 183 | TPRTapestry Inc. | 17,400 | $541.0M | 0.02% | |
| 184 | AIZAssurant Inc | 3,960 | $539.0M | 0.02% | |
| 185 | KLACKLA Corp. | 2,010 | $520.0M | 0.02% | |
| 186 | DRHDiamondrock Hospitality Co. (R | 56,475 | $466.0M | 0.02% | |
| 187 | LRCXEURLAM Research Corp. | 930 | $439.0M | 0.02% | |
| 188 | RTXRaytheon Technologies Corp. | 6,000 | $429.0M | 0.02% | |
| 189 | WHWyndham Hotels & Resorts Inc. | 7,200 | $428.0M | 0.02% | |
| 190 | IWNiShares Russell 2000 Value Ind | 3,147 | $415.0M | 0.02% | |
| 191 | —Select Interior Concepts Inc. | 55,895 | $400.0M | 0.02% | |
| 192 | EMNEastman Chemical Co. | 3,925 | $394.0M | 0.02% | |
| 193 | STTState Street Corp. | 5,400 | $393.0M | 0.02% | |
| 194 | BIIBBiogen Inc. | 1,600 | $392.0M | 0.02% | |
| 195 | LEALear Corp. | 2,465 | $392.0M | 0.02% | |
| 196 | CIENCiena Corp. | 7,405 | $391.0M | 0.02% | |
| 197 | PNWPinnacle West Capital Corporat | 4,760 | $381.0M | 0.02% | |
| 198 | APTVAptiv PLC | 2,857 | $372.0M | 0.02% | |
| 199 | ABTAbbott Laboratories | 3,400 | $372.0M | 0.02% | |
| 200 | TFCTruist Financial Corp. | 7,659 | $367.0M | 0.02% |