SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.4T
Holdings
252
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 125,567 | $104.2B | 3.09% | |
| 2 | XXYCross Country Healthcare Inc. | 2,040,078 | $56.6B | 1.68% | |
| 3 | SIMOSilicon Motion Technology Corp | 579,562 | $55.1B | 1.63% | |
| 4 | RRXRegal Rexnord Corp. | 279,205 | $47.5B | 1.41% | |
| 5 | SPBSpectrum Brands Holdings Inc. | 454,325 | $46.2B | 1.37% | |
| 6 | MLIMueller Industries Inc. | 777,091 | $46.1B | 1.37% | |
| 7 | EMEEMCOR Group Inc. | 332,403 | $42.3B | 1.26% | |
| 8 | K6BKBR Inc. | 882,055 | $42.0B | 1.25% | |
| 9 | PIPRPiper Sandler Companies | 233,800 | $41.7B | 1.24% | |
| 10 | COHUCohu Inc. | 1,084,018 | $41.3B | 1.22% | |
| 11 | NWENorthWestern Corp. | 720,677 | $41.2B | 1.22% | |
| 12 | MGYMagnolia Oil & Gas Corporation | 2,176,779 | $41.1B | 1.22% | |
| 13 | WAFDWashington Federal Inc. | 1,164,476 | $38.9B | 1.15% | |
| 14 | SIGISelective Insurance Group Inc. | 450,588 | $36.9B | 1.09% | |
| 15 | FIXComfort Systems USA Inc. | 368,579 | $36.5B | 1.08% | |
| 16 | SD2Sandy Spring Bancorp Inc. | 745,880 | $35.9B | 1.06% | |
| 17 | ICFIICF International Inc. | 348,045 | $35.7B | 1.06% | |
| 18 | TSEMTower Semiconductor Ltd. | 869,203 | $34.5B | 1.02% | |
| 19 | MCFTMasterCraft Boat Holdings Inc. | 1,214,285 | $34.4B | 1.02% | |
| 20 | MXMagnachip Semiconductor Corp | 1,634,882 | $34.3B | 1.02% | |
| 21 | AEOAmerican Eagle Outfitters Inc. | 1,305,789 | $33.1B | 0.98% | |
| 22 | ANFAbercrombie & Fitch Co. | 932,831 | $32.5B | 0.96% | |
| 23 | UCBUnited Community Banks Inc. | 900,842 | $32.4B | 0.96% | |
| 24 | ASGNASGN Incorporated | 260,845 | $32.2B | 0.95% | |
| 25 | MKSIMKS Instruments Inc. | 181,711 | $31.6B | 0.94% | |
| 26 | SFStifel Financial Corp. | 447,446 | $31.5B | 0.93% | |
| 27 | DOCUSDPhysicians Realty Trust (REIT) | 1,641,794 | $30.9B | 0.92% | |
| 28 | CMCCommercial Metals Company | 840,009 | $30.5B | 0.90% | |
| 29 | ONTOOnto Innovations Inc. | 301,026 | $30.5B | 0.90% | |
| 30 | LBAIUSDLakeland Bancorp Inc. | 1,594,001 | $30.3B | 0.90% | |
| 31 | UHALAmerco | 40,469 | $29.4B | 0.87% | |
| 32 | MEIMethode Electronics Inc. | 597,256 | $29.4B | 0.87% | |
| 33 | CWCurtiss-Wright Corp. | 210,261 | $29.2B | 0.86% | |
| 34 | UMPQUSDUmpqua Holdings Corp. | 1,505,556 | $29.0B | 0.86% | |
| 35 | EHCEncompass Health Corp. | 443,269 | $28.9B | 0.86% | |
| 36 | LXPUSDLXP Industrial Trust (REIT) | 1,832,982 | $28.6B | 0.85% | |
| 37 | WSMWilliams-Sonoma Inc. | 166,477 | $28.2B | 0.83% | |
| 38 | REEverest Re Group Ltd. | 101,872 | $27.9B | 0.83% | |
| 39 | HCQAMN Healthcare Services Inc. | 224,767 | $27.5B | 0.82% | |
| 40 | ANGOAngioDynamics Inc | 996,167 | $27.5B | 0.81% | |
| 41 | OCOwens Corning New | 302,799 | $27.4B | 0.81% | |
| 42 | ORIOld Republic Intl Corp. | 1,113,612 | $27.4B | 0.81% | |
| 43 | WEAWestern Alliance Bancorp. | 254,068 | $27.4B | 0.81% | |
| 44 | SILCSilicom Ltd. | 528,851 | $27.3B | 0.81% | |
| 45 | NXQuanex Building Products Corpo | 1,097,743 | $27.2B | 0.81% | |
| 46 | SPHRMadison Square Garden Entertai | 378,398 | $26.6B | 0.79% | |
| 47 | FRMEFirst Merchants Corporation | 626,749 | $26.3B | 0.78% | |
| 48 | CMCOColumbus Mckinnon Corp. | 558,541 | $25.8B | 0.77% | |
| 49 | APLEApple Hospitality REIT Inc. | 1,584,398 | $25.6B | 0.76% | |
| 50 | REXREX American Resources Corp. | 263,520 | $25.3B | 0.75% | |
| 51 | URBNUrban Outfitters Inc. | 857,994 | $25.2B | 0.75% | |
| 52 | QRVOQorvo Inc. | 160,569 | $25.1B | 0.74% | |
| 53 | JAZZJazz Pharmaceuticals PLC | 197,038 | $25.1B | 0.74% | |
| 54 | VSHVishay Intertechnology Inc. | 1,138,709 | $24.9B | 0.74% | |
| 55 | YUSDAlleghany Corp. | 37,176 | $24.8B | 0.74% | |
| 56 | DCOMDime Community Bancshares | 702,255 | $24.7B | 0.73% | |
| 57 | HSIHeidrick & Struggles Intl Inc. | 561,254 | $24.5B | 0.73% | |
| 58 | KBHKB Home | 548,719 | $24.5B | 0.73% | |
| 59 | COHREURCoherent Inc. | 91,982 | $24.5B | 0.73% | |
| 60 | BDNBrandywine Realty Trust Inc. ( | 1,826,190 | $24.5B | 0.73% | |
| 61 | WBSWebster Financial Corp. | 426,702 | $23.8B | 0.71% | |
| 62 | —Sterling Bancorp | 921,735 | $23.8B | 0.70% | |
| 63 | LZBLa-Z-Boy Inc. | 647,421 | $23.5B | 0.70% | |
| 64 | PGTIUSDPGT Innovations Inc. | 1,040,017 | $23.4B | 0.69% | |
| 65 | TRSTTrustco Bank Corp NY (new) | 684,950 | $22.8B | 0.68% | |
| 66 | KALUKaiser Aluminum Corporation | 242,707 | $22.8B | 0.68% | |
| 67 | PIIPolaris Industries Inc. | 206,934 | $22.7B | 0.67% | |
| 68 | BBTBerkshire Hills Bancorp Inc. | 798,731 | $22.7B | 0.67% | |
| 69 | SHOOSteven Madden Ltd. | 484,243 | $22.5B | 0.67% | |
| 70 | VCVisteon Corp. | 201,104 | $22.4B | 0.66% | |
| 71 | DOOREURMasonite International Corpora | 188,454 | $22.2B | 0.66% | |
| 72 | SCHN1EURSchnitzer Steel Industries Inc | 423,586 | $22.0B | 0.65% | |
| 73 | 51AAmerican Public Education Inc. | 985,319 | $21.9B | 0.65% | |
| 74 | FCBCFirst Community Bancshares Inc | 643,737 | $21.5B | 0.64% | |
| 75 | HUNHuntsman Corp. | 606,281 | $21.1B | 0.63% | |
| 76 | AIMCUSDAltra Industrial Motion Corp. | 404,972 | $20.9B | 0.62% | |
| 77 | HELEHelen of Troy Corp. Ltd. | 84,125 | $20.6B | 0.61% | |
| 78 | AMWDAmerican Woodmark Corp. | 313,089 | $20.4B | 0.61% | |
| 79 | OVVOvintiv Inc. | 601,303 | $20.3B | 0.60% | |
| 80 | EX9Exelixis Inc. | 1,093,796 | $20.0B | 0.59% | |
| 81 | CHRChurchill Downs Inc. | 82,404 | $19.9B | 0.59% | |
| 82 | MTUSTimkenSteel Corporation | 1,195,062 | $19.7B | 0.58% | |
| 83 | SAICScience Applications Internati | 235,309 | $19.7B | 0.58% | |
| 84 | SBCSabra Health Care REIT Inc. | 1,411,239 | $19.1B | 0.57% | |
| 85 | LDOSLeidos Holdings Inc. | 212,124 | $18.9B | 0.56% | |
| 86 | GLT1EURGlatfelter Corp. | 1,094,561 | $18.8B | 0.56% | |
| 87 | PBCTEURPeople's United Financial Inc. | 1,041,243 | $18.6B | 0.55% | |
| 88 | PQ3Provident Financial Services I | 762,297 | $18.5B | 0.55% | |
| 89 | ISBCUSDInvestors Bancorp Inc. | 1,200,016 | $18.2B | 0.54% | |
| 90 | OCFCOceanFirst Financial Corp. | 815,476 | $18.1B | 0.54% | |
| 91 | LRNStride Inc. | 531,260 | $17.7B | 0.53% | |
| 92 | PHMPulte Homes Inc. | 295,347 | $16.9B | 0.50% | |
| 93 | KVHIKVH Industries Inc. | 1,818,858 | $16.7B | 0.50% | |
| 94 | PRGSProgress Software Corp. | 344,829 | $16.6B | 0.49% | |
| 95 | PRFTUSDPerficient Inc. | 128,013 | $16.6B | 0.49% | |
| 96 | DECKDeckers Outdoor Corp | 44,506 | $16.3B | 0.48% | |
| 97 | MDC1USDMDC Holdings Inc. | 289,086 | $16.1B | 0.48% | |
| 98 | MR4Meridian Bioscience Inc. | 787,495 | $16.1B | 0.48% | |
| 99 | NMRKNewmark Group Inc. Class A | 846,689 | $15.8B | 0.47% | |
| 100 | NOMDNomad Foods Limited | 622,433 | $15.8B | 0.47% |
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