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| Name: |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
| City: |
TEANECK |
| State: |
NJ |
| Zip: |
07666 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGY |
Magnolia Oil & Gas Corp |
1 |
- |
$22.94 |
$75,521,000 |
2,989,746 |
2.15% |
4,603,000 |
-43,529 |
0.938 |
N/A |
|
|
MLI |
Mueller Industries Inc |
2 |
- |
$79.60 |
$72,875,000 |
957,113 |
2.08% |
-2,331,000 |
9,463 |
0.843 |
Metal Fabrication |
|
|
NWE |
Northwestern Corp |
3 |
- |
$50.85 |
$64,516,000 |
1,114,838 |
1.84% |
5,145,000 |
4,264 |
1.865 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
4 |
- |
$530.62 |
$57,465,000 |
155,467 |
1.64% |
-13,897,000 |
-1,752 |
0.283 |
General Contractors |
|
|
WBS |
Webster Financial Corp |
5 |
- |
$54.76 |
$51,830,000 |
1,005,441 |
1.48% |
-3,159,000 |
9,626 |
0.572 |
Savings & Loans |
|
|
OSIS |
OSI Systems Inc |
6 |
- |
$224.05 |
$51,306,000 |
264,001 |
1.46% |
5,068,000 |
-12,162 |
1.473 |
Semiconductor Equipme... |
|
|
FCNCA |
First Citizens Bancshares I... |
7 |
- |
$1,956.86 |
$48,638,000 |
26,233 |
1.39% |
-14,958,000 |
-3,864 |
0.175 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
8 |
- |
$281.82 |
$48,115,000 |
194,278 |
1.37% |
-11,828,000 |
-5,564 |
1.087 |
Asset Management |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
9 |
- |
$109.27 |
$48,034,000 |
386,903 |
1.37% |
1,691,000 |
10,590 |
0.633 |
Biotechnology |
|
|
LRN |
Stride, Inc |
10 |
- |
$23.84 |
$47,194,000 |
373,074 |
1.34% |
6,760,000 |
-15,977 |
0.761 |
Publishing |
|
|
HLS |
Encompass Health Corp |
11 |
- |
$85.88 |
$46,735,000 |
461,446 |
1.33% |
3,857,000 |
-2,849 |
0.469 |
Hospitals |
|
|
WAFD |
Washington Federal Inc |
12 |
- |
$29.32 |
$43,765,000 |
1,531,327 |
1.25% |
-4,800,000 |
24,959 |
2.023 |
Savings & Loans |
|
|
LYTS |
LSI Industries Inc |
13 |
- |
$14.17 |
$43,619,000 |
2,565,826 |
1.24% |
-5,763,000 |
22,982 |
9.741 |
Business Equipment |
|
|
GVA |
Granite Construction Inc |
14 |
- |
$92.88 |
$42,487,000 |
563,490 |
1.21% |
-7,670,000 |
-8,358 |
0.12 |
Heavy Construction |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$336.78 |
$42,204,000 |
116,158 |
1.2% |
3,305,000 |
8,839 |
0.129 |
Life & Health Insurance |
|
|
EXEL |
Exelixis Inc |
16 |
- |
$43.67 |
$41,838,000 |
1,133,202 |
1.19% |
3,066,000 |
-31,115 |
0.365 |
Research Services |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
17 |
- |
$18.26 |
$41,488,000 |
2,374,810 |
1.18% |
74,000 |
-16,294 |
1.006 |
N/A |
|
|
CW |
Curtiss Wright Corp |
18 |
- |
$487.70 |
$40,999,000 |
129,224 |
1.17% |
-8,824,000 |
-11,175 |
0.311 |
Aerospace/Defense Pro... |
|
|
URBN |
Urban Outfitters Inc |
19 |
- |
$69.40 |
$39,271,000 |
749,454 |
1.12% |
-2,241,000 |
-6,955 |
0.766 |
Apparel Stores |
|
|
SF |
Stifel Financial Corp |
20 |
- |
$103.68 |
$38,976,000 |
413,498 |
1.11% |
-5,081,000 |
-1,823 |
0.401 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
21 |
- |
$48.20 |
$37,998,000 |
762,850 |
1.08% |
-6,775,000 |
-10,039 |
0.506 |
Technical Services |
|
|
INVA |
Innoviva Inc |
22 |
- |
$19.96 |
$37,552,000 |
2,071,253 |
1.07% |
2,348,000 |
42,184 |
2.043 |
Biotechnology |
|
|
PRGO |
Perrigo Co |
23 |
- |
$26.54 |
$36,738,000 |
1,310,196 |
1.05% |
3,271,000 |
8,472 |
0.96 |
Drug Related Products |
|
|
ORI |
Old Republic International ... |
24 |
- |
$38.12 |
$35,438,000 |
903,582 |
1.01% |
2,497,000 |
-6,643 |
0.297 |
Surety & Title Insurance |
|
|
TRST |
Trustco Bank Corp /ny/ |
25 |
- |
$33.35 |
$35,230,000 |
1,155,825 |
1% |
-3,309,000 |
-1,158 |
1.199 |
Domestic Regional Banks |
|
|
UMBF |
UMB Financial Corp |
26 |
- |
$82.11 |
$33,910,000 |
335,410 |
0.97% |
-2,797,000 |
10,168 |
0.645 |
Domestic Regional Banks |
|
|
PFS |
Provident Financial Service... |
27 |
- |
$17.71 |
$33,771,000 |
1,966,851 |
0.96% |
-3,521,000 |
-9,384 |
1.507 |
Savings & Loans |
|
|
DCOM |
Dime Community Bancshares, Inc |
28 |
- |
$27.29 |
$33,499,000 |
1,201,536 |
0.95% |
-917,000 |
81,774 |
2.916 |
Domestic Regional Banks |
|
|
PRGS |
Progress Software Corp |
29 |
- |
$63.76 |
$33,158,000 |
643,711 |
0.94% |
-2,944,000 |
89,578 |
1.311 |
Application Software |
|
|
SASR |
Sandy Spring Bancorp Inc |
30 |
- |
$27.95 |
$31,204,000 |
1,116,408 |
0.89% |
-6,418,000 |
356 |
2.373 |
Domestic Regional Banks |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$30,928,000 |
1,529,584 |
0.88% |
1,081,000 |
57,136 |
0.219 |
REIT - Healthcare Fac... |
|
|
OC |
Owens Corning |
32 |
- |
$138.02 |
$30,920,000 |
216,495 |
0.88% |
-6,192,000 |
-1,400 |
0.2 |
General Building Mate... |
|
|
FIX |
Comfort Systems USA Inc |
33 |
- |
$535.00 |
$30,360,000 |
94,189 |
0.86% |
-19,662,000 |
-23,771 |
0.259 |
General Contractors |
|
|
EBC |
Eastern Bankshares, Inc. |
34 |
- |
$15.21 |
$30,265,000 |
1,845,433 |
0.86% |
-638,000 |
53,968 |
0.988 |
N/A |
|
|
MSGE |
Madison Square Garden Enter... |
35 |
- |
$40.50 |
$30,232,000 |
923,407 |
0.86% |
-2,501,000 |
3,930 |
2.092 |
N/A |
|
|
FRME |
First Merchants Corp |
36 |
- |
$38.65 |
$30,144,000 |
745,408 |
0.86% |
264,000 |
-3,647 |
1.374 |
Domestic Regional Banks |
|
|
SIMO |
Silicon Motion Technology Corp |
37 |
- |
$75.77 |
$30,014,000 |
593,634 |
0.85% |
-1,844,000 |
4,225 |
1.689 |
Diversified Electronics |
|
|
SIGI |
Selective Insurance Group Inc |
38 |
- |
$86.00 |
$29,998,000 |
327,707 |
0.85% |
607,000 |
13,435 |
0.548 |
Property & Casualty I... |
|
|
COLB |
Columbia Banking System Inc |
40 |
- |
$23.33 |
$29,272,000 |
1,173,695 |
0.83% |
-2,638,000 |
-7,725 |
0.602 |
Savings & Loans |
|
|
NOMD |
Nomad Foods Ltd |
41 |
- |
$17.05 |
$29,110,000 |
1,481,430 |
0.83% |
4,448,000 |
11,693 |
0.753 |
N/A |
|
|
KBH |
KB Home |
42 |
- |
$52.72 |
$28,621,000 |
492,440 |
0.82% |
-3,602,000 |
2,137 |
0.544 |
Residential Construct... |
|
|
OVV |
Ovintiv Ord Shs |
43 |
- |
$4.04 |
$28,610,000 |
668,456 |
0.81% |
1,925,000 |
9,566 |
0.257 |
Independent Oil & Gas |
|
|
APLE |
Apple Hospitality REIT Inc |
44 |
- |
$11.84 |
$28,143,000 |
2,179,914 |
0.8% |
-5,066,000 |
16,456 |
0.976 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
45 |
- |
$43.43 |
$27,630,000 |
775,239 |
0.79% |
-12,275,000 |
660 |
0.723 |
Semiconductor - Integ... |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$164.22 |
$27,091,000 |
171,356 |
0.77% |
-12,295,000 |
-41,333 |
0.139 |
Home Furnishing Stores |
|
|
REX |
REX American Resources Corp... |
47 |
- |
$49.31 |
$26,978,000 |
718,086 |
0.77% |
-2,926,000 |
783 |
4.071 |
Electronics Stores |
|
|
TPR |
Tapestry Inc |
48 |
- |
$87.11 |
$26,658,000 |
378,617 |
0.76% |
156,000 |
-27,042 |
0.136 |
Textile - Apparel Foo... |
|
|
CMC |
Commercial Metals Co |
49 |
- |
$50.02 |
$26,165,000 |
568,688 |
0.75% |
-1,480,000 |
11,322 |
0.476 |
Steel & Iron |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
50 |
- |
$25.07 |
$25,980,000 |
995,788 |
0.74% |
-2,446,000 |
-4,073 |
1.959 |
Savings & Loans |
|
|
POR |
Portland General Electric C... |
51 |
- |
$40.20 |
$25,916,000 |
581,084 |
0.74% |
1,776,000 |
27,677 |
0.544 |
Electric Utilities |
|
|
SPB |
Spectrum Brands Holdings Inc |
52 |
- |
$52.85 |
$25,787,000 |
360,401 |
0.73% |
-4,608,000 |
653 |
0.837 |
Cleaning Products |
|
|
LXP |
Lexington Realty Trust |
53 |
- |
$8.44 |
$25,378,000 |
2,933,883 |
0.72% |
1,651,000 |
11,873 |
0.999 |
REIT - Diversified |
|
|
UCBI |
United Community Banks Inc |
54 |
- |
$29.95 |
$25,063,000 |
890,980 |
0.71% |
-4,006,000 |
-8,704 |
0.842 |
Domestic Regional Banks |
|
|
ADC |
Agree Realty Corp |
55 |
- |
$72.35 |
$25,022,000 |
324,167 |
0.71% |
1,931,000 |
-3,593 |
0.27 |
REIT - Retail |
|
|
MSG |
Madison Square Garden Co |
56 |
- |
$208.57 |
$24,594,000 |
126,305 |
0.7% |
-3,898,000 |
56 |
0.068 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
57 |
- |
$6.28 |
$24,530,000 |
2,951,818 |
0.7% |
-2,552,000 |
45,982 |
1.966 |
Semiconductor Equipme... |
|
|
VSH |
Vishay Intertechnology Inc |
58 |
- |
$21.42 |
$24,076,000 |
1,514,217 |
0.69% |
-584,000 |
58,466 |
1.142 |
Diversified Electronics |
|
|
ANGO |
Angiodynamics Inc |
59 |
- |
$9.78 |
$23,450,000 |
2,497,289 |
0.67% |
357,000 |
-23,776 |
6.461 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
60 |
- |
$122.08 |
$23,402,000 |
306,426 |
0.67% |
-19,580,000 |
18,865 |
0.491 |
Apparel Stores |
|
|
SAIC |
Science Applications Intern... |
61 |
- |
$109.24 |
$22,680,000 |
202,010 |
0.65% |
-3,291,000 |
-30,332 |
0.347 |
N/A |
|
|
NX |
Quanex Building Products Corp |
62 |
- |
$36.61 |
$22,355,000 |
1,202,505 |
0.64% |
-3,103,000 |
152,275 |
2.505 |
Steel & Iron |
|
|
LDOS |
Leidos Holdings, Inc. |
63 |
- |
$155.68 |
$22,341,000 |
165,563 |
0.64% |
-1,353,000 |
1,093 |
0.116 |
Technical Services |
|
|
VC |
Visteon Corp |
64 |
- |
$112.19 |
$21,885,000 |
281,951 |
0.62% |
-1,936,000 |
13,456 |
0.931 |
Auto Parts |
|
|
AMWD |
American Woodmark Corp |
65 |
- |
$53.19 |
$21,469,000 |
364,929 |
0.61% |
-5,766,000 |
22,477 |
2.148 |
Lumber,Wood Production |
|
|
HSII |
Heidrick & Struggles Intern... |
66 |
- |
$44.56 |
$21,403,000 |
499,712 |
0.61% |
-3,095,000 |
-53,166 |
2.561 |
Management Services |
|
|
LZB |
La-Z-Boy Inc |
67 |
- |
$37.96 |
$21,022,000 |
537,780 |
0.6% |
-4,515,000 |
-48,327 |
1.169 |
Home Furnishings & Fi... |
|
|
HNI |
HNI Corp |
68 |
- |
$42.99 |
$20,981,000 |
473,088 |
0.6% |
-2,901,000 |
-1,052 |
1.108 |
Business Equipment |
|
|
IART |
Integra Lifesciences Holdin... |
69 |
- |
$12.29 |
$20,601,000 |
936,834 |
0.59% |
1,083,000 |
76,271 |
1.112 |
Biotechnology |
|
|
FCBC |
First Community Bancshares Inc |
70 |
- |
$39.63 |
$20,305,000 |
538,731 |
0.58% |
-2,289,000 |
-3,868 |
3.04 |
Domestic Regional Banks |
|
|
HAYW |
Hayward Holdings, Inc. |
71 |
- |
$0.00 |
$20,103,000 |
1,444,205 |
0.57% |
-2,096,000 |
-7,673 |
0.578 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
72 |
- |
$100.95 |
$20,087,000 |
180,846 |
0.57% |
-3,575,000 |
3,653 |
0.242 |
Gambling/Resorts |
|
|
VVX |
V2X, Inc |
73 |
- |
$48.30 |
$19,621,000 |
400,020 |
0.56% |
425,000 |
-1,326 |
1.267 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
74 |
- |
$98.88 |
$19,074,000 |
157,191 |
0.54% |
-7,464,000 |
-2,034 |
0.321 |
Scientific & Technica... |
|
|
RBC |
Regal Beloit Corp |
75 |
- |
$146.51 |
$18,997,000 |
166,856 |
0.54% |
-6,720,000 |
1,078 |
0.185 |
Machine Tools & Acces... |
|
|
CHCT |
Community Healthcare Trust Inc |
76 |
- |
$16.74 |
$18,911,000 |
1,041,329 |
0.54% |
-987,000 |
5,493 |
4.23 |
N/A |
|
|
INMD |
Inmode |
77 |
- |
$14.19 |
$18,620,000 |
1,049,608 |
0.53% |
1,472,000 |
22,785 |
1.261 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
78 |
- |
$0.00 |
$18,578,000 |
1,078,836 |
0.53% |
-1,854,000 |
7,412 |
5.693 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
79 |
- |
$16.16 |
$18,438,000 |
1,082,066 |
0.53% |
1,470,000 |
12,229 |
0.578 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
80 |
- |
$12.34 |
$18,094,000 |
1,486,736 |
0.52% |
-815,000 |
10,613 |
0.935 |
N/A |
|
|
OLED |
Universal Display Corp |
81 |
- |
$156.27 |
$17,994,000 |
129,010 |
0.51% |
-772,000 |
653 |
0.274 |
Computer Peripherals |
|
|
MKSI |
MKS Instruments Inc |
82 |
- |
$100.21 |
$17,812,000 |
222,235 |
0.51% |
-5,120,000 |
2,557 |
0.317 |
Semiconductor Equipme... |
|
|
KRG |
Kite Realty Group Trust |
83 |
- |
$22.67 |
$17,738,000 |
792,944 |
0.51% |
-2,320,000 |
-1,743 |
0.362 |
REIT - Retail |
|
|
ICFI |
Icf International, Inc. |
84 |
- |
$84.26 |
$17,735,000 |
208,720 |
0.51% |
-10,815,000 |
-30,770 |
1.107 |
Management Services |
|
|
EHAB |
Enhabit, Inc. |
85 |
- |
$9.56 |
$17,686,000 |
2,012,036 |
0.5% |
2,096,000 |
15,923 |
3.49 |
N/A |
|
|
TMST |
Timkensteel Corp |
86 |
- |
$15.57 |
$17,482,000 |
1,308,514 |
0.5% |
1,143,000 |
152,217 |
2.898 |
N/A |
|
|
VLGEA |
Village Super Market Inc |
87 |
- |
$38.57 |
$17,392,000 |
457,556 |
0.5% |
2,721,000 |
-2,478 |
4.46 |
Grocery Stores |
|
|
UFCS |
United Fire & Casualty |
88 |
- |
$28.50 |
$17,185,000 |
583,334 |
0.49% |
1,475,000 |
31,140 |
2.331 |
Property & Casualty I... |
|
|
GEF |
Greif Inc |
89 |
- |
$64.90 |
$17,031,000 |
309,717 |
0.49% |
-1,931,000 |
-519 |
1.167 |
Packaging & Containers |
|
|
AUB |
Atlantic Union Bankshares Corp |
90 |
- |
$31.27 |
$16,938,000 |
543,940 |
0.48% |
-2,929,000 |
19,475 |
0.691 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
91 |
- |
$17.72 |
$16,534,000 |
971,994 |
0.47% |
-926,000 |
7,348 |
1.61 |
Savings & Loans |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
- |
$9.88 |
$16,509,000 |
1,420,737 |
0.47% |
-7,415,000 |
-14,391 |
0.719 |
Apparel Stores |
|
|
ASGN |
On Assignment Inc |
93 |
- |
$50.16 |
$16,383,000 |
259,972 |
0.47% |
-4,971,000 |
3,744 |
0.491 |
Staffing & Outsourcin... |
|
|
MLR |
Miller Industries Inc |
94 |
- |
$49.19 |
$16,296,000 |
384,618 |
0.46% |
-10,057,000 |
-18,573 |
3.371 |
Auto Parts |
|
|
COHR |
Coherent Corp |
95 |
- |
$87.23 |
$16,273,000 |
250,588 |
0.46% |
-7,186,000 |
2,944 |
0.165 |
Scientific & Technica... |
|
|
HP |
Helmerich & Payne Inc |
96 |
- |
$15.40 |
$15,855,000 |
606,995 |
0.45% |
-2,501,000 |
33,724 |
0.563 |
Oil & Gas Drilling & ... |
|
|
KALU |
Kaiser Aluminum Corp |
97 |
- |
$80.95 |
$15,828,000 |
261,102 |
0.45% |
-2,103,000 |
5,922 |
1.523 |
Aluminum |
|
|
UHAL.B |
U Haul Holding Company |
98 |
- |
$55.15 |
$15,648,000 |
264,412 |
0.45% |
-1,245,000 |
671 |
0.294 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
99 |
- |
$30.59 |
$15,270,000 |
440,806 |
0.43% |
-6,956,000 |
-3,715 |
0.597 |
Semiconductor Equipme... |
|
|
UBSI |
United Bankshares Inc |
100 |
- |
$36.43 |
$14,682,000 |
423,479 |
0.42% |
-328,000 |
23,747 |
0.326 |
Domestic Regional Banks |
|
|
GENC |
Gencor Industries Inc |
101 |
- |
$15.35 |
$14,423,000 |
1,186,138 |
0.41% |
-6,370,000 |
8,073 |
8.226 |
Farm & Construction M... |
|
