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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 |
|
FCNCA |
First Citizens Bancshares I... |
1 |
- |
$1,551.91 |
$96,960,000 |
68,331 |
2.88% |
-9,759,000 |
-8,995 |
0.455 |
Domestic Regional Banks |
|
|
MGY |
Magnolia Oil & Gas Corp |
2 |
- |
$25.68 |
$62,355,000 |
2,928,842 |
1.85% |
-2,666,000 |
90,723 |
1.379 |
N/A |
|
|
EME |
Emcor Group Inc |
3 |
- |
$336.06 |
$50,105,000 |
232,582 |
1.49% |
-5,287,000 |
-30,702 |
0.423 |
General Contractors |
|
|
MLI |
Mueller Industries Inc |
4 |
- |
$52.32 |
$49,411,000 |
1,047,950 |
1.47% |
8,738,000 |
506,805 |
1.836 |
Metal Fabrication |
|
|
FIX |
Comfort Systems USA Inc |
5 |
- |
$292.24 |
$49,165,000 |
239,048 |
1.46% |
3,657,000 |
-28,001 |
0.657 |
General Contractors |
|
|
NWE |
Northwestern Corp |
6 |
- |
$48.93 |
$45,240,000 |
888,978 |
1.34% |
1,755,000 |
-15,820 |
1.487 |
Multi Utilities |
|
|
WBS |
Webster Financial Corp |
7 |
- |
$45.27 |
$43,553,000 |
858,025 |
1.29% |
8,499,000 |
-11,589 |
0.488 |
Savings & Loans |
|
|
KBR |
KBR Inc |
8 |
- |
$62.13 |
$43,282,000 |
781,120 |
1.28% |
-3,659,000 |
-15,297 |
0.518 |
Technical Services |
|
|
ICFI |
Icf International, Inc. |
9 |
- |
$138.09 |
$43,045,000 |
321,014 |
1.28% |
-201,000 |
-36,954 |
1.702 |
Management Services |
|
|
CW |
Curtiss Wright Corp |
10 |
- |
$248.53 |
$42,509,000 |
190,801 |
1.26% |
2,314,000 |
-14,661 |
0.46 |
Aerospace/Defense Pro... |
|
|
WAFD |
Washington Federal Inc |
11 |
- |
$27.03 |
$41,916,000 |
1,271,722 |
1.24% |
8,822,000 |
-20,020 |
1.68 |
Savings & Loans |
|
|
PIPR |
Piper Jaffray Companies |
12 |
- |
$183.84 |
$39,170,000 |
223,992 |
1.16% |
5,843,000 |
-5,360 |
1.253 |
Asset Management |
|
|
ONTO |
Onto Innovation Inc |
13 |
- |
$177.63 |
$38,750,000 |
253,434 |
1.15% |
4,403,000 |
-15,913 |
0.517 |
Scientific & Technica... |
|
|
CCRN |
Cross Country Healthcare Inc |
14 |
- |
$17.13 |
$37,077,000 |
1,637,674 |
1.1% |
-8,882,000 |
-216,258 |
4.106 |
Staffing & Outsourcin... |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$360.21 |
$36,534,000 |
103,325 |
1.08% |
935,000 |
7,544 |
0.258 |
Life & Health Insurance |
|
|
PRGO |
Perrigo Co |
16 |
- |
$29.94 |
$36,386,000 |
1,130,706 |
1.08% |
915,000 |
20,487 |
0.828 |
Drug Related Products |
|
|
ANF |
Abercrombie & Fitch Co |
17 |
- |
$109.32 |
$35,950,000 |
407,506 |
1.07% |
9,042,000 |
-69,844 |
0.653 |
Apparel Stores |
|
|
WSM |
Williams Sonoma Inc |
18 |
- |
$279.53 |
$34,946,000 |
173,189 |
1.04% |
5,857,000 |
-13,997 |
0.223 |
Home Furnishing Stores |
|
|
INVA |
Innoviva Inc |
19 |
- |
$14.69 |
$34,741,000 |
2,165,911 |
1.03% |
6,128,000 |
-36,756 |
2.136 |
Biotechnology |
|
|
PGTI |
Pgt, Inc. |
20 |
- |
$41.99 |
$33,962,000 |
834,449 |
1.01% |
8,530,000 |
-82,008 |
1.401 |
General Building Mate... |
|
|
LYTS |
LSI Industries Inc |
21 |
- |
$14.17 |
$33,885,000 |
2,406,575 |
1.01% |
-4,707,000 |
-23,681 |
9.137 |
Business Equipment |
|
|
SIGI |
Selective Insurance Group Inc |
22 |
- |
$101.42 |
$33,649,000 |
338,251 |
1% |
-3,531,000 |
-22,128 |
0.565 |
Property & Casualty I... |
|
|
REX |
REX American Resources Corp... |
23 |
- |
$55.30 |
$33,376,000 |
705,613 |
0.99% |
1,278,000 |
-82,657 |
4 |
Electronics Stores |
|
|
KBH |
KB Home |
24 |
- |
$60.41 |
$32,262,000 |
516,528 |
0.96% |
7,854,000 |
-10,879 |
0.57 |
Residential Construct... |
|
|
AMWD |
American Woodmark Corp |
25 |
- |
$90.10 |
$31,261,000 |
336,683 |
0.93% |
3,818,000 |
-26,272 |
1.982 |
Lumber,Wood Production |
|
|
OSIS |
OSI Systems Inc |
26 |
- |
$133.85 |
$31,172,000 |
241,551 |
0.92% |
5,793,000 |
26,549 |
1.348 |
Semiconductor Equipme... |
|
|
APLE |
Apple Hospitality REIT Inc |
27 |
- |
$14.93 |
$30,903,000 |
1,860,504 |
0.92% |
1,726,000 |
-41,509 |
0.833 |
N/A |
|
|
OC |
Owens Corning |
28 |
- |
$160.52 |
$30,684,000 |
207,005 |
0.91% |
1,977,000 |
-3,439 |
0.191 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
29 |
- |
$78.62 |
$30,549,000 |
457,870 |
0.91% |
-555,000 |
-5,261 |
0.466 |
Hospitals |
|
|
NX |
Quanex Building Products Corp |
30 |
- |
$36.61 |
$30,247,000 |
989,427 |
0.9% |
2,045,000 |
-11,706 |
2.81 |
Steel & Iron |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$53.68 |
$30,090,000 |
591,620 |
0.89% |
8,964,000 |
35,976 |
0.126 |
Heavy Construction |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
32 |
- |
$13.43 |
$28,996,000 |
2,031,973 |
0.86% |
2,602,000 |
138,553 |
0.929 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
33 |
- |
$40.67 |
$28,927,000 |
741,326 |
0.86% |
2,879,000 |
-4,830 |
2.609 |
Farm & Construction M... |
|
|
AEO |
American Eagle Outfitters Inc |
34 |
- |
$22.34 |
$28,796,000 |
1,360,856 |
0.85% |
4,841,000 |
-81,350 |
0.75 |
Apparel Stores |
|
|
VSH |
Vishay Intertechnology Inc |
35 |
- |
$21.42 |
$28,522,000 |
1,189,903 |
0.85% |
1,086,000 |
80,020 |
0.898 |
Diversified Electronics |
|
|
RBC |
Regal Beloit Corp |
36 |
- |
$155.95 |
$28,417,000 |
191,980 |
0.84% |
888,000 |
-694 |
0.213 |
Machine Tools & Acces... |
|
|
MSGE |
Madison Square Garden Enter... |
37 |
- |
$37.61 |
$28,348,000 |
891,722 |
0.84% |
25,000 |
31,103 |
2.02 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
38 |
- |
$50.49 |
$28,137,000 |
431,950 |
0.83% |
5,534,000 |
-18,400 |
0.585 |
Semiconductor Equipme... |
|
|
TRST |
Trustco Bank Corp /ny/ |
39 |
- |
$25.96 |
$28,038,000 |
902,982 |
0.83% |
3,347,000 |
-1,793 |
0.936 |
Domestic Regional Banks |
|
|
COHU |
Cohu Inc |
40 |
- |
$29.24 |
$28,034,000 |
792,155 |
0.83% |
797,000 |
1,304 |
1.636 |
Semiconductor Equipme... |
|
|
SF |
Stifel Financial Corp |
41 |
- |
$74.88 |
$27,667,000 |
400,094 |
0.82% |
2,863,000 |
-3,618 |
0.388 |
Investment Brokerage ... |
|
|
HLX |
Helix Energy Solutions Grou... |
42 |
- |
$10.63 |
$27,536,000 |
2,678,599 |
0.82% |
-2,768,000 |
-34,417 |
1.784 |
Semiconductor Equipme... |
|
|
SPB |
Spectrum Brands Holdings Inc |
43 |
- |
$79.10 |
$27,365,000 |
343,046 |
0.81% |
-620,000 |
-14,131 |
0.797 |
Cleaning Products |
|
|
EXEL |
Exelixis Inc |
44 |
- |
$22.49 |
$27,236,000 |
1,135,311 |
0.81% |
2,069,000 |
-16,507 |
0.366 |
Research Services |
|
|
CMC |
Commercial Metals Co |
45 |
- |
$55.28 |
$27,062,000 |
540,815 |
0.8% |
-270,000 |
-12,358 |
0.452 |
Steel & Iron |
|
|
SAIC |
Science Applications Intern... |
46 |
- |
$123.18 |
$27,022,000 |
217,360 |
0.8% |
2,933,000 |
-10,888 |
0.374 |
N/A |
|
|
LRN |
Stride, Inc |
47 |
- |
$23.84 |
$26,458,000 |
445,644 |
0.78% |
3,643,000 |
-61,018 |
1.036 |
Publishing |
|
|
DCOM |
Dime Community Bancshares, Inc |
48 |
- |
$17.83 |
$26,231,000 |
974,027 |
0.78% |
6,542,000 |
-12,410 |
2.364 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
49 |
- |
$29.12 |
$25,542,000 |
868,776 |
0.76% |
1,306,000 |
-30,860 |
0.286 |
Surety & Title Insurance |
|
|
DOC |
Physicians Realty Trust |
50 |
- |
$11.23 |
$25,423,000 |
1,910,031 |
0.75% |
2,263,000 |
10,097 |
0.803 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
51 |
- |
$37.02 |
$24,920,000 |
698,223 |
0.74% |
602,000 |
-45,659 |
0.714 |
Apparel Stores |
|
|
COLB |
Columbia Banking System Inc |
52 |
- |
$17.74 |
$24,547,000 |
920,067 |
0.73% |
5,618,000 |
-12,404 |
0.472 |
Savings & Loans |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
53 |
- |
$109.27 |
$24,382,000 |
198,228 |
0.72% |
-2,253,000 |
-7,546 |
0.324 |
Biotechnology |
|
|
OVV |
Ovintiv Ord Shs |
54 |
- |
$4.04 |
$23,584,000 |
536,982 |
0.7% |
-446,000 |
31,833 |
0.207 |
Independent Oil & Gas |
|
|
CHDN |
Churchill Downs Inc |
55 |
- |
$119.30 |
$23,470,000 |
173,940 |
0.7% |
2,989,000 |
-2,556 |
0.441 |
Gambling/Resorts |
|
|
TMST |
Timkensteel Corp |
56 |
- |
$21.22 |
$23,437,000 |
999,448 |
0.7% |
2,034,000 |
14,025 |
2.214 |
N/A |
|
|
UCBI |
United Community Banks Inc |
57 |
- |
$24.70 |
$23,271,000 |
795,312 |
0.69% |
2,731,000 |
-13,036 |
0.751 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
58 |
- |
$8.47 |
$23,219,000 |
2,340,612 |
0.69% |
1,955,000 |
-48,641 |
0.797 |
REIT - Diversified |
|
|
OLED |
Universal Display Corp |
59 |
- |
$152.96 |
$23,106,000 |
120,810 |
0.69% |
3,761,000 |
-2,413 |
0.256 |
Computer Peripherals |
|
|
VC |
Visteon Corp |
60 |
- |
$107.69 |
$22,916,000 |
183,472 |
0.68% |
-2,478,000 |
-452 |
0.606 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
61 |
- |
$95.55 |
$22,837,000 |
237,467 |
0.68% |
3,095,000 |
-4,231 |
0.449 |
Staffing & Outsourcin... |
|
|
FRME |
First Merchants Corp |
62 |
- |
$32.92 |
$22,310,000 |
601,676 |
0.66% |
5,820,000 |
8,920 |
1.109 |
Domestic Regional Banks |
|
|
LDOS |
Leidos Holdings, Inc. |
63 |
- |
$123.76 |
$22,169,000 |
204,810 |
0.66% |
3,207,000 |
-944 |
0.144 |
Technical Services |
|
|
PRGS |
Progress Software Corp |
64 |
- |
$50.19 |
$22,132,000 |
407,585 |
0.66% |
423,000 |
-5,294 |
0.83 |
Application Software |
|
|
FCBC |
First Community Bancshares Inc |
65 |
- |
$31.92 |
$22,092,000 |
595,481 |
0.66% |
3,817,000 |
-25,067 |
3.361 |
Domestic Regional Banks |
|
|
MSG |
Madison Square Garden Co |
66 |
- |
$179.17 |
$21,938,000 |
120,649 |
0.65% |
1,236,000 |
3,226 |
0.065 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
67 |
- |
$20.98 |
$21,729,000 |
875,112 |
0.64% |
4,039,000 |
-7,161 |
1.722 |
Savings & Loans |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
68 |
- |
$0.00 |
$21,410,000 |
945,670 |
0.64% |
154,000 |
-10,955 |
4.99 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
69 |
- |
$11.36 |
$21,304,000 |
1,440,465 |
0.63% |
2,687,000 |
-34,719 |
2.854 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$813.30 |
$20,854,000 |
31,198 |
0.62% |
1,771,000 |
-5,922 |
0.111 |
Textile - Apparel Foo... |
|
|
HNI |
HNI Corp |
72 |
- |
$41.26 |
$20,769,000 |
496,508 |
0.62% |
3,265,000 |
-8,945 |
1.163 |
Business Equipment |
|
|
SHOO |
Madden Steven Ltd |
73 |
- |
$38.55 |
$20,704,000 |
492,943 |
0.61% |
3,454,000 |
-50,009 |
0.593 |
Textile - Apparel Foo... |
|
|
LZB |
La-Z-Boy Inc |
74 |
- |
$32.98 |
$20,509,000 |
555,487 |
0.61% |
3,135,000 |
-7,155 |
1.208 |
Home Furnishings & Fi... |
|
|
NOMD |
Nomad Foods Ltd |
75 |
- |
$18.35 |
$19,472,000 |
1,148,783 |
0.58% |
3,527,000 |
101,119 |
0.584 |
N/A |
|
|
GENC |
Gencor Industries Inc |
76 |
- |
$16.78 |
$19,468,000 |
1,206,211 |
0.58% |
2,189,000 |
-16,630 |
8.365 |
Farm & Construction M... |
|
|
HELE |
Helen Of Troy Ltd |
77 |
- |
$98.39 |
$19,459,000 |
161,068 |
0.58% |
3,753,000 |
26,325 |
0.545 |
Appliances |
|
|
DK |
Delek Us Holdings, Inc. |
78 |
- |
$29.45 |
$19,404,000 |
752,099 |
0.58% |
-2,216,000 |
-8,889 |
1.018 |
Oil & Gas Refining, P... |
|
|
HAYW |
Hayward Holdings, Inc. |
79 |
- |
$0.00 |
$18,841,000 |
1,385,376 |
0.56% |
-956,000 |
-18,663 |
0.555 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$41.17 |
$17,877,000 |
493,554 |
0.53% |
-2,888,000 |
1,036 |
0.458 |
Oil & Gas Drilling & ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
81 |
- |
$31.15 |
$17,742,000 |
581,222 |
0.53% |
3,644,000 |
7,172 |
0.542 |
Semiconductor - Integ... |
|
|
DOOR |
Masonite International (USA) |
82 |
- |
$131.39 |
$17,656,000 |
208,556 |
0.52% |
-2,036,000 |
-2,684 |
0.851 |
Lumber,Wood Production |
|
|
SASR |
Sandy Spring Bancorp Inc |
83 |
- |
$19.95 |
$17,648,000 |
647,883 |
0.52% |
3,504,000 |
-12,128 |
1.377 |
Domestic Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
84 |
- |
$112.09 |
$17,599,000 |
171,083 |
0.52% |
2,391,000 |
-4,653 |
0.244 |
Semiconductor Equipme... |
|
|
SRC |
Spirit Realty Capital Inc |
85 |
- |
$0.00 |
$17,455,000 |
399,518 |
0.52% |
7,241,000 |
94,891 |
0.278 |
Diversified Investments |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$86.53 |
$17,353,000 |
183,111 |
0.51% |
170,000 |
18,112 |
0.297 |
Recreational Vehicles |
|
|
SIMO |
Silicon Motion Technology Corp |
87 |
- |
$73.30 |
$17,051,000 |
278,297 |
0.51% |
8,020,000 |
102,092 |
0.792 |
Diversified Electronics |
|
|
MLR |
Miller Industries Inc |
88 |
- |
$48.99 |
$16,594,000 |
392,395 |
0.49% |
1,207,000 |
-32 |
3.439 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
89 |
- |
$62.08 |
$16,550,000 |
234,945 |
0.49% |
3,858,000 |
-7,318 |
0.261 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
90 |
- |
$10.11 |
$16,354,000 |
1,580,138 |
0.49% |
-2,364,000 |
-83,655 |
2.908 |
N/A |
|
|
DOOO |
BRP Inc |
91 |
- |
$68.06 |
$16,224,000 |
226,312 |
0.48% |
-1,711,000 |
-10,116 |
0.54 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
92 |
- |
$90.17 |
$15,834,000 |
222,417 |
0.47% |
-1,066,000 |
-2,136 |
1.298 |
Aluminum |
|
|
CHCT |
Community Healthcare Trust Inc |
93 |
- |
$25.18 |
$15,793,000 |
592,816 |
0.47% |
1,960,000 |
127,058 |
2.408 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
94 |
- |
$4.87 |
$15,676,000 |
2,090,087 |
0.47% |
-2,425,000 |
-88,077 |
5.881 |
Semiconductor - Speci... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
95 |
- |
$18.71 |
$15,672,000 |
519,620 |
0.46% |
1,574,000 |
13,395 |
1.932 |
Steel & Iron |
|
|
TPR |
Tapestry Inc |
96 |
- |
$40.50 |
$15,556,000 |
422,599 |
0.46% |
3,410,000 |
117 |
0.152 |
Textile - Apparel Foo... |
|
|
ASO |
Academy Sports & Outdoors, ... |
97 |
- |
$0.00 |
$15,410,000 |
233,491 |
0.46% |
4,204,000 |
-3,567 |
0.253 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
98 |
- |
$107.84 |
$15,402,000 |
136,771 |
0.46% |
1,683,000 |
-6,932 |
0.12 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
99 |
- |
$38.26 |
$15,375,000 |
208,621 |
0.46% |
928,000 |
10,829 |
0.312 |
Diagnostic Substances |
|
|
HSII |
Heidrick & Struggles Intern... |
100 |
- |
$29.54 |
$15,315,000 |
518,637 |
0.45% |
1,996,000 |
-13,679 |
2.658 |
Management Services |
|
|
ESLT |
Elbit Systems Ltd |
101 |
- |
$200.30 |
$15,164,000 |
71,111 |
0.45% |
-26,000 |
-5,614 |
0.161 |
Scientific & Technica... |
|
