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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 |
- |
$1,675.99 |
$96,960,000 |
68,331 |
2.88% |
-9,759,000 |
-8,995 |
0.455 |
Domestic Regional Banks |
|
|
EME |
Emcor Group Inc |
3 |
- |
$355.24 |
$50,105,000 |
232,582 |
1.49% |
-5,287,000 |
-30,702 |
0.423 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
5 |
- |
$301.94 |
$49,165,000 |
239,048 |
1.46% |
3,657,000 |
-28,001 |
0.657 |
General Contractors |
|
|
NWE |
Northwestern Corp |
6 |
- |
$50.85 |
$45,240,000 |
888,978 |
1.34% |
1,755,000 |
-15,820 |
1.487 |
Multi Utilities |
|
|
WBS |
Webster Financial Corp |
7 |
- |
$44.38 |
$43,553,000 |
858,025 |
1.29% |
8,499,000 |
-11,589 |
0.488 |
Savings & Loans |
|
|
KBR |
KBR Inc |
8 |
- |
$65.56 |
$43,282,000 |
781,120 |
1.28% |
-3,659,000 |
-15,297 |
0.518 |
Technical Services |
|
|
ICFI |
Icf International, Inc. |
9 |
- |
$143.93 |
$43,045,000 |
321,014 |
1.28% |
-201,000 |
-36,954 |
1.702 |
Management Services |
|
|
CW |
Curtiss Wright Corp |
10 |
- |
$256.98 |
$42,509,000 |
190,801 |
1.26% |
2,314,000 |
-14,661 |
0.46 |
Aerospace/Defense Pro... |
|
|
WAFD |
Washington Federal Inc |
11 |
- |
$27.62 |
$41,916,000 |
1,271,722 |
1.24% |
8,822,000 |
-20,020 |
1.68 |
Savings & Loans |
|
|
PIPR |
Piper Jaffray Companies |
12 |
- |
$198.31 |
$39,170,000 |
223,992 |
1.16% |
5,843,000 |
-5,360 |
1.253 |
Asset Management |
|
|
ONTO |
Onto Innovation Inc |
13 |
- |
$185.23 |
$38,750,000 |
253,434 |
1.15% |
4,403,000 |
-15,913 |
0.517 |
Scientific & Technica... |
|
|
CCRN |
Cross Country Healthcare Inc |
14 |
- |
$17.90 |
$37,077,000 |
1,637,674 |
1.1% |
-8,882,000 |
-216,258 |
4.106 |
Staffing & Outsourcin... |
|
|
ANF |
Abercrombie & Fitch Co |
17 |
- |
$122.08 |
$35,950,000 |
407,506 |
1.07% |
9,042,000 |
-69,844 |
0.653 |
Apparel Stores |
|
|
WSM |
Williams Sonoma Inc |
18 |
- |
$283.61 |
$34,946,000 |
173,189 |
1.04% |
5,857,000 |
-13,997 |
0.223 |
Home Furnishing Stores |
|
|
INVA |
Innoviva Inc |
19 |
- |
$15.23 |
$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 |
- |
$102.28 |
$33,649,000 |
338,251 |
1% |
-3,531,000 |
-22,128 |
0.565 |
Property & Casualty I... |
|
|
REX |
REX American Resources Corp... |
23 |
- |
$54.93 |
$33,376,000 |
705,613 |
0.99% |
1,278,000 |
-82,657 |
4 |
Electronics Stores |
|
|
KBH |
KB Home |
24 |
- |
$65.64 |
$32,262,000 |
516,528 |
0.96% |
7,854,000 |
-10,879 |
0.57 |
Residential Construct... |
|
|
AMWD |
American Woodmark Corp |
25 |
- |
$93.04 |
$31,261,000 |
336,683 |
0.93% |
3,818,000 |
-26,272 |
1.982 |
Lumber,Wood Production |
|
|
APLE |
Apple Hospitality REIT Inc |
27 |
- |
$14.85 |
$30,903,000 |
1,860,504 |
0.92% |
1,726,000 |
-41,509 |
0.833 |
N/A |
|
|
OC |
Owens Corning |
28 |
- |
$168.08 |
$30,684,000 |
207,005 |
0.91% |
1,977,000 |
-3,439 |
0.191 |
General Building Mate... |
|
|
HLS |
Encompass Health Corp |
29 |
- |
$82.88 |
$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 |
|
|
CMCO |
Columbus McKinnon Corp |
33 |
- |
$41.35 |
$28,927,000 |
741,326 |
0.86% |
2,879,000 |
-4,830 |
2.609 |
Farm & Construction M... |
|
|
AEO |
American Eagle Outfitters Inc |
34 |
- |
$23.70 |
$28,796,000 |
1,360,856 |
0.85% |
4,841,000 |
-81,350 |
0.75 |
Apparel Stores |
|
|
RBC |
Regal Beloit Corp |
36 |
- |
$160.21 |
$28,417,000 |
191,980 |
0.84% |
888,000 |
-694 |
0.213 |
Machine Tools & Acces... |
|
|
BRKS |
Brooks Automation Inc |
38 |
- |
$52.10 |
$28,137,000 |
431,950 |
0.83% |
5,534,000 |
-18,400 |
0.585 |
Semiconductor Equipme... |
|
|
TRST |
Trustco Bank Corp /ny/ |
39 |
- |
$27.35 |
$28,038,000 |
902,982 |
0.83% |
3,347,000 |
-1,793 |
0.936 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
41 |
- |
$79.85 |
$27,667,000 |
400,094 |
0.82% |
2,863,000 |
-3,618 |
0.388 |
Investment Brokerage ... |
|
|
HLX |
Helix Energy Solutions Grou... |
42 |
- |
$10.58 |
$27,536,000 |
2,678,599 |
0.82% |
-2,768,000 |
-34,417 |
1.784 |
Semiconductor Equipme... |
|
|
SPB |
Spectrum Brands Holdings Inc |
43 |
- |
$81.88 |
$27,365,000 |
343,046 |
0.81% |
-620,000 |
-14,131 |
0.797 |
Cleaning Products |
|
|
EXEL |
Exelixis Inc |
44 |
- |
$21.93 |
$27,236,000 |
1,135,311 |
0.81% |
2,069,000 |
-16,507 |
0.366 |
Research Services |
|
|
CMC |
Commercial Metals Co |
45 |
- |
$54.19 |
$27,062,000 |
540,815 |
0.8% |
-270,000 |
-12,358 |
0.452 |
Steel & Iron |
|
|
SAIC |
Science Applications Intern... |
46 |
- |
$128.96 |
$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 |
- |
$18.96 |
$26,231,000 |
974,027 |
0.78% |
6,542,000 |
-12,410 |
2.364 |
Domestic Regional Banks |
|
|
ORI |
Old Republic International ... |
49 |
- |
$30.28 |
$25,542,000 |
868,776 |
0.76% |
1,306,000 |
-30,860 |
0.286 |
Surety & Title Insurance |
|
|
URBN |
Urban Outfitters Inc |
51 |
- |
$38.50 |
$24,920,000 |
698,223 |
0.74% |
602,000 |
-45,659 |
0.714 |
Apparel Stores |
|
|
COLB |
Columbia Banking System Inc |
52 |
- |
$19.53 |
$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 |
|
|
CHDN |
Churchill Downs Inc |
55 |
- |
$129.83 |
$23,470,000 |
173,940 |
0.7% |
2,989,000 |
-2,556 |
0.441 |
Gambling/Resorts |
|
|
UCBI |
United Community Banks Inc |
57 |
- |
$25.66 |
$23,271,000 |
795,312 |
0.69% |
2,731,000 |
-13,036 |
0.751 |
Domestic Regional Banks |
|
|
LXP |
Lexington Realty Trust |
58 |
- |
$8.45 |
$23,219,000 |
2,340,612 |
0.69% |
1,955,000 |
-48,641 |
0.797 |
REIT - Diversified |
|
|
OLED |
Universal Display Corp |
59 |
- |
$152.66 |
$23,106,000 |
120,810 |
0.69% |
3,761,000 |
-2,413 |
0.256 |
Computer Peripherals |
|
|
VC |
Visteon Corp |
60 |
- |
$112.19 |
$22,916,000 |
183,472 |
0.68% |
-2,478,000 |
-452 |
0.606 |
Auto Parts |
|
|
ASGN |
On Assignment Inc |
61 |
- |
$95.56 |
$22,837,000 |
237,467 |
0.68% |
3,095,000 |
-4,231 |
0.449 |
Staffing & Outsourcin... |
|
|
LDOS |
Leidos Holdings, Inc. |
63 |
- |
$142.19 |
$22,169,000 |
204,810 |
0.66% |
3,207,000 |
-944 |
0.144 |
Technical Services |
|
|
PRGS |
Progress Software Corp |
64 |
- |
$50.11 |
$22,132,000 |
407,585 |
0.66% |
423,000 |
-5,294 |
0.83 |
Application Software |
|
|
FCBC |
First Community Bancshares Inc |
65 |
- |
$34.10 |
$22,092,000 |
595,481 |
0.66% |
3,817,000 |
-25,067 |
3.361 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
67 |
- |
$21.91 |
$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 |
- |
$12.46 |
$21,304,000 |
1,440,465 |
0.63% |
2,687,000 |
-34,719 |
2.854 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
71 |
- |
$819.48 |
$20,854,000 |
31,198 |
0.62% |
1,771,000 |
-5,922 |
0.111 |
Textile - Apparel Foo... |
|
|
HNI |
HNI Corp |
72 |
- |
$42.99 |
$20,769,000 |
496,508 |
0.62% |
3,265,000 |
-8,945 |
1.163 |
Business Equipment |
|
|
SHOO |
Madden Steven Ltd |
73 |
- |
$39.42 |
$20,704,000 |
492,943 |
0.61% |
3,454,000 |
-50,009 |
0.593 |
Textile - Apparel Foo... |
|
|
LZB |
La-Z-Boy Inc |
74 |
- |
$32.71 |
$20,509,000 |
555,487 |
0.61% |
3,135,000 |
-7,155 |
1.208 |
Home Furnishings & Fi... |
|
|
GENC |
Gencor Industries Inc |
76 |
- |
$17.41 |
$19,468,000 |
1,206,211 |
0.58% |
2,189,000 |
-16,630 |
8.365 |
Farm & Construction M... |
|
|
DK |
Delek Us Holdings, Inc. |
78 |
- |
$26.74 |
$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 |
|
|
DOOR |
Masonite International (USA) |
82 |
- |
$132.62 |
$17,656,000 |
208,556 |
0.52% |
-2,036,000 |
-2,684 |
0.851 |
Lumber,Wood Production |
|
|
SASR |
Sandy Spring Bancorp Inc |
83 |
- |
$21.15 |
$17,648,000 |
647,883 |
0.52% |
3,504,000 |
-12,128 |
1.377 |
Domestic Regional Banks |
|
|
MKSI |
MKS Instruments Inc |
84 |
- |
$115.14 |
$17,599,000 |
171,083 |
0.52% |
2,391,000 |
-4,653 |
0.244 |
Semiconductor Equipme... |
|
|
MLR |
Miller Industries Inc |
88 |
- |
$49.19 |
$16,594,000 |
392,395 |
0.49% |
1,207,000 |
-32 |
3.439 |
Auto Parts |
|
|
UHAL.B |
U Haul Holding Company |
89 |
- |
$62.13 |
$16,550,000 |
234,945 |
0.49% |
3,858,000 |
-7,318 |
0.261 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
90 |
- |
$10.18 |
$16,354,000 |
1,580,138 |
0.49% |
-2,364,000 |
-83,655 |
2.908 |
N/A |
|
|
DOOO |
BRP Inc |
91 |
- |
$67.25 |
$16,224,000 |
226,312 |
0.48% |
-1,711,000 |
-10,116 |
0.54 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
92 |
- |
$91.85 |
$15,834,000 |
222,417 |
0.47% |
-1,066,000 |
-2,136 |
1.298 |
Aluminum |
|
|
MX |
Magnachip Semiconductor Corp |
94 |
- |
$4.91 |
$15,676,000 |
2,090,087 |
0.47% |
-2,425,000 |
-88,077 |
5.881 |
Semiconductor - Speci... |
|
|
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 |
- |
$111.89 |
$15,402,000 |
136,771 |
0.46% |
1,683,000 |
-6,932 |
0.12 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
100 |
- |
$29.39 |
$15,315,000 |
518,637 |
0.45% |
1,996,000 |
-13,679 |
2.658 |
Management Services |
|
|
ESLT |
Elbit Systems Ltd |
101 |
- |
$198.99 |
$15,164,000 |
71,111 |
0.45% |
-26,000 |
-5,614 |
0.161 |
Scientific & Technica... |
|
|
DRH |
DiamondRock Hospitality Com... |
106 |
- |
$8.85 |
$14,515,000 |
1,545,814 |
0.43% |
2,012,000 |
-11,281 |
0.666 |
REIT - Hotel/Motel |
|
|
PHM |
PulteGroup Inc |
107 |
- |
$111.82 |
$13,826,000 |
133,945 |
0.41% |
3,015,000 |
-12,052 |
0.05 |
Residential Construct... |
|
|
VLGEA |
Village Super Market Inc |
109 |
- |
$28.32 |
$13,552,000 |
516,655 |
0.4% |
1,341,000 |
-22,685 |
5.036 |
Grocery Stores |
|
|
PFS |
Provident Financial Service... |
110 |
- |
$15.02 |
$13,540,000 |
750,976 |
0.4% |
1,897,000 |
-10,512 |
0.958 |
Savings & Loans |
|
|
MEI |
Methode Electronics Inc |
111 |
- |
$11.86 |
$13,170,000 |
579,413 |
0.39% |
-273,000 |
-8,917 |
1.507 |
Diversified Electronics |
|
|
HUN |
Huntsman Corporation |
112 |
- |
$23.82 |
$13,032,000 |
518,563 |
0.39% |
272,000 |
-4,371 |
0.234 |
Synthetics |
|
|
AHS |
AMN Healthcare Services Inc |
113 |
- |
$59.90 |
$12,881,000 |
172,018 |
0.38% |
-2,203,000 |
-5,068 |
0.296 |
Staffing & Outsourcin... |
|
|
IPGP |
IPG Photonics Corp |
116 |
- |
$83.55 |
$11,884,000 |
109,489 |
0.35% |
508,000 |
-2,546 |
0.204 |
Semiconductor - Integ... |
|
|
SILC |
Silicom Ltd |
118 |
- |
$15.90 |
$11,220,000 |
619,912 |
0.33% |
-5,472,000 |
-19,616 |
8.398 |
Networking & Communic... |
|
|
BPRN |
BANK OF PRINCETON |
120 |
- |
$31.95 |
$10,772,000 |
300,063 |
0.32% |
1,945,000 |
-4,427 |
4.793 |
N/A |
|
|
MDC |
MDC Holdings Inc |
121 |
- |
$62.98 |
$10,583,000 |
191,547 |
0.31% |
2,580,000 |
-2,548 |
0.302 |
Residential Construct... |
|
|
NHC |
National Healthcare Corp |
124 |
- |
$89.12 |
$10,450,000 |
113,075 |
0.31% |
2,515,000 |
-10,948 |
0.736 |
Long-Term Care Facili... |
|
|
POR |
Portland General Electric C... |
125 |
- |
$43.92 |
$10,241,000 |
236,304 |
0.3% |
380,000 |
-7,290 |
0.221 |
Electric Utilities |
|
|
PLOW |
Douglas Dynamics, Inc |
126 |
- |
$22.62 |
$10,174,000 |
342,781 |
0.3% |
-538,000 |
-12,150 |
1.503 |
Auto Parts |
|
|
ROCK |
Gibraltar Industires Inc |
128 |
- |
$68.86 |
$9,453,000 |
119,685 |
0.28% |
1,198,000 |
-2,600 |
0.367 |
Steel & Iron |
|
|
SONO |
Sonos Inc |
129 |
- |
$16.87 |
$9,417,000 |
549,396 |
0.28% |
2,274,000 |
-3,920 |
0.432 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
130 |
- |
$5.33 |
$9,291,000 |
1,133,037 |
0.28% |
2,021,000 |
-92,984 |
1.58 |
Medical Instruments &... |
|
|
NMRK |
Newmark Group, Inc. |
131 |
- |
$9.60 |
$9,074,000 |
827,908 |
0.27% |
3,665,000 |
-13,373 |
0.52 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
132 |
- |
$192.49 |
$8,911,000 |
53,382 |
0.26% |
662,000 |
-876 |
0.099 |
Technical Services |
|
|
AUB |
Atlantic Union Bankshares Corp |
134 |
- |
$32.62 |
$8,481,000 |
232,091 |
0.25% |
1,761,000 |
-1,421 |
0.295 |
Domestic Regional Banks |
|
|
KVHI |
KVH Industries Inc |
136 |
- |
$5.26 |
$8,272,000 |
1,572,535 |
0.25% |
-212,000 |
-90,901 |
8.593 |
Communication Equipment |
|
|
PDM |
Piedmont Office Realty Trus... |
137 |
- |
$6.74 |
$8,108,000 |
1,140,295 |
0.24% |
1,345,000 |
-63,057 |
0.905 |
REIT - Office |
|
|
GNTX |
Gentex Corp |
139 |
- |
$33.96 |
$7,829,000 |
239,700 |
0.23% |
-158,000 |
-5,745 |
0.098 |
Auto Parts |
|
|
BLMN |
Bloomin Brands, Inc. |
140 |
- |
$25.04 |
$7,726,000 |
274,464 |
0.23% |
919,000 |
-2,364 |
0.268 |
Restaurants |
|
|
FCN |
FTI Consulting Inc |
145 |
- |
$212.54 |
$6,331,000 |
31,790 |
0.19% |
-3,265,000 |
-21,995 |
0.084 |
Management Services |
|
|
INN |
Summit Hotel Properties, Inc. |
146 |
- |
$6.07 |
$6,303,000 |
937,979 |
0.19% |
757,000 |
-18,203 |
0.844 |
Real Estate Development |
|
