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| Name: |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
| City: |
TEANECK |
| State: |
NJ |
| Zip: |
07666 |
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| Holdings
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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 |
2 |
- |
$24.91 |
$62,355,000 |
2,928,842 |
1.85% |
-2,666,000 |
90,723 |
1.379 |
N/A |
|
|
MLI |
Mueller Industries Inc |
4 |
- |
$56.88 |
$49,411,000 |
1,047,950 |
1.47% |
8,738,000 |
506,805 |
1.836 |
Metal Fabrication |
|
|
RE |
Everest Re Group Ltd |
15 |
- |
$372.07 |
$36,534,000 |
103,325 |
1.08% |
935,000 |
7,544 |
0.258 |
Life & Health Insurance |
|
|
PRGO |
Perrigo Co |
16 |
- |
$33.06 |
$36,386,000 |
1,130,706 |
1.08% |
915,000 |
20,487 |
0.828 |
Drug Related Products |
|
|
OSIS |
OSI Systems Inc |
26 |
- |
$135.74 |
$31,172,000 |
241,551 |
0.92% |
5,793,000 |
26,549 |
1.348 |
Semiconductor Equipme... |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$57.26 |
$30,090,000 |
591,620 |
0.89% |
8,964,000 |
35,976 |
0.126 |
Heavy Construction |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
32 |
- |
$14.22 |
$28,996,000 |
2,031,973 |
0.86% |
2,602,000 |
138,553 |
0.929 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
35 |
- |
$21.42 |
$28,522,000 |
1,189,903 |
0.85% |
1,086,000 |
80,020 |
0.898 |
Diversified Electronics |
|
|
MSGE |
Madison Square Garden Enter... |
37 |
- |
$39.48 |
$28,348,000 |
891,722 |
0.84% |
25,000 |
31,103 |
2.02 |
N/A |
|
|
COHU |
Cohu Inc |
40 |
- |
$30.34 |
$28,034,000 |
792,155 |
0.83% |
797,000 |
1,304 |
1.636 |
Semiconductor Equipme... |
|
|
DOC |
Physicians Realty Trust |
50 |
- |
$11.23 |
$25,423,000 |
1,910,031 |
0.75% |
2,263,000 |
10,097 |
0.803 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
54 |
- |
$4.04 |
$23,584,000 |
536,982 |
0.7% |
-446,000 |
31,833 |
0.207 |
Independent Oil & Gas |
|
|
TMST |
Timkensteel Corp |
56 |
- |
$21.00 |
$23,437,000 |
999,448 |
0.7% |
2,034,000 |
14,025 |
2.214 |
N/A |
|
|
FRME |
First Merchants Corp |
62 |
- |
$34.39 |
$22,310,000 |
601,676 |
0.66% |
5,820,000 |
8,920 |
1.109 |
Domestic Regional Banks |
|
|
MSG |
Madison Square Garden Co |
66 |
- |
$183.31 |
$21,938,000 |
120,649 |
0.65% |
1,236,000 |
3,226 |
0.065 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
75 |
- |
$18.08 |
$19,472,000 |
1,148,783 |
0.58% |
3,527,000 |
101,119 |
0.584 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
77 |
- |
$98.39 |
$19,459,000 |
161,068 |
0.58% |
3,753,000 |
26,325 |
0.545 |
Appliances |
|
|
HP |
Helmerich & Payne Inc |
80 |
- |
$37.83 |
$17,877,000 |
493,554 |
0.53% |
-2,888,000 |
1,036 |
0.458 |
Oil & Gas Drilling & ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
81 |
- |
$32.49 |
$17,742,000 |
581,222 |
0.53% |
3,644,000 |
7,172 |
0.542 |
Semiconductor - Integ... |
|
|
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 |
- |
$87.39 |
$17,353,000 |
183,111 |
0.51% |
170,000 |
18,112 |
0.297 |
Recreational Vehicles |
|
|
SIMO |
Silicon Motion Technology Corp |
87 |
- |
$73.40 |
$17,051,000 |
278,297 |
0.51% |
8,020,000 |
102,092 |
0.792 |
Diversified Electronics |
|
|
CHCT |
Community Healthcare Trust Inc |
93 |
- |
$24.92 |
$15,793,000 |
592,816 |
0.47% |
1,960,000 |
127,058 |
2.408 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
95 |
- |
$17.55 |
$15,672,000 |
519,620 |
0.46% |
1,574,000 |
13,395 |
1.932 |
Steel & Iron |
|
|
TPR |
Tapestry Inc |
96 |
- |
$38.79 |
$15,556,000 |
422,599 |
0.46% |
3,410,000 |
117 |
0.152 |
Textile - Apparel Foo... |
|
|
QDEL |
QuidelOrtho Corporation |
99 |
- |
$42.22 |
$15,375,000 |
208,621 |
0.46% |
928,000 |
10,829 |
0.312 |
Diagnostic Substances |
|
|
ANGO |
Angiodynamics Inc |
102 |
- |
$6.08 |
$15,148,000 |
1,932,154 |
0.45% |
1,253,000 |
31,374 |
4.999 |
Medical Instruments &... |
|
|
LXU |
LSB Industries Inc |
103 |
- |
$8.52 |
$14,920,000 |
1,602,532 |
0.44% |
204,000 |
164,061 |
1.804 |
Synthetics |
|
|
NE |
Noble Corp |
104 |
- |
$44.07 |
$14,667,000 |
304,550 |
0.44% |
6,461,000 |
142,539 |
0.227 |
Oil & Gas Drilling & ... |
|
|
PERI |
Perion Network Ltd |
105 |
- |
$11.29 |
$14,599,000 |
472,929 |
0.43% |
2,541,000 |
79,276 |
1.005 |
Search Engines & Info... |
|
|
HLIT |
Harmonic Inc |
108 |
- |
$11.10 |
$13,662,000 |
1,047,664 |
0.41% |
3,845,000 |
28,278 |
0.895 |
Communication Equipment |
|
|
SPHR |
Sphere Entertainment Co |
114 |
- |
$40.39 |
$12,803,000 |
376,991 |
0.38% |
-1,086,000 |
3,240 |
1.38 |
N/A |
|
|
OCFC |
Oceanfirst Financial Corp |
115 |
- |
$15.48 |
$12,563,000 |
723,697 |
0.37% |
2,436,000 |
23,835 |
1.199 |
Savings & Loans |
|
|
ITRI |
Itron Inc |
117 |
- |
$99.82 |
$11,630,000 |
154,015 |
0.35% |
5,378,000 |
50,814 |
0.34 |
Scientific & Technica... |
|
|
COHR |
Coherent Corp |
119 |
- |
$55.36 |
$11,107,000 |
255,165 |
0.33% |
3,921,000 |
35,009 |
0.197 |
Scientific & Technica... |
|
|
INMD |
Inmode |
122 |
- |
$17.36 |
$10,568,000 |
475,167 |
0.31% |
4,341,000 |
270,735 |
0.571 |
N/A |
|
|
OSK |
Oshkosh Corp |
123 |
- |
$121.25 |
$10,548,000 |
97,294 |
0.31% |
2,640,000 |
14,426 |
0.143 |
Trucks & Other Vehicles |
|
|
BOWL |
Bowlero Ord Shs Class A |
127 |
- |
$0.00 |
$10,069,000 |
711,120 |
0.3% |
4,621,000 |
144,778 |
0.079 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
133 |
- |
$8.80 |
$8,674,000 |
1,324,321 |
0.26% |
-3,067,000 |
150,234 |
1.007 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
138 |
- |
$60.28 |
$7,875,000 |
157,593 |
0.23% |
2,981,000 |
40,043 |
0.543 |
AirDelivery & Freight... |
|
|
DAN |
Dana Holding Corporation |
141 |
- |
$11.92 |
$7,413,000 |
507,405 |
0.22% |
556,000 |
39,992 |
0.351 |
Auto Parts |
|
|
IWN |
iShares Russell 2000 Value |
143 |
- |
$152.88 |
$6,940,000 |
44,676 |
0.21% |
5,562,000 |
34,509 |
0.054 |
Closed - End Fund - E... |
|
|
UFCS |
United Fire & Casualty |
144 |
- |
$22.93 |
$6,589,000 |
327,509 |
0.2% |
121,000 |
17 |
1.308 |
Property & Casualty I... |
|
|
CVCY |
Central Valley Community Ba... |
149 |
- |
$19.89 |
$5,653,000 |
252,915 |
0.17% |
2,424,000 |
24,100 |
2.022 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
154 |
- |
$16.41 |
$4,072,000 |
208,054 |
0.12% |
-57,000 |
2,304 |
0.766 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
155 |
- |
$682.05 |
$3,533,000 |
6,078 |
0.1% |
842,000 |
210 |
0.004 |
Semiconductor Equipme... |
|
|
CHKP |
Check Point Software Techno... |
156 |
- |
$149.47 |
$3,359,000 |
21,987 |
0.1% |
545,000 |
870 |
0.016 |
Security Software & S... |
|
|
LHX |
L3harris Technologies Inc |
157 |
- |
$211.34 |
$3,028,000 |
14,376 |
0.09% |
612,000 |
501 |
0.007 |
Communication Equipment |
|
|
AXTI |
AXT Inc |
158 |
- |
$3.03 |
$2,839,000 |
1,182,756 |
0.08% |
484,000 |
201,437 |
2.864 |
Semiconductor - Integ... |
|
|
MKL |
Markel Corp |
159 |
- |
$1,576.55 |
$2,628,000 |
1,851 |
0.08% |
0 |
66 |
0.013 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
160 |
- |
$191.13 |
$2,601,000 |
14,535 |
0.08% |
345,000 |
535 |
0.024 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
162 |
- |
$68.98 |
$2,286,000 |
34,125 |
0.07% |
529,000 |
1,250 |
0.013 |
Industrial Equipment ... |
|
|
RL |
Ralph Lauren Corporation |
163 |
- |
$164.92 |
$2,234,000 |
15,493 |
0.07% |
503,000 |
580 |
0.03 |
Textile - Apparel Clo... |
|
|
RJF |
Raymond James Financial Inc |
164 |
- |
$123.97 |
$2,222,000 |
19,926 |
0.07% |
299,000 |
775 |
0.01 |
Investment Brokerage ... |
|
|
MGA |
Magna International Inc (USA) |
165 |
- |
$48.34 |
$2,205,000 |
37,315 |
0.07% |
285,000 |
1,500 |
0.013 |
Auto Parts |
|
|
CTRA |
Coterra Energy Inc |
167 |
- |
$27.16 |
$2,159,000 |
84,585 |
0.06% |
-38,000 |
3,350 |
0.01 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
168 |
- |
$197.63 |
$2,131,000 |
13,739 |
0.06% |
85,000 |
528 |
0.008 |
Independent Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
169 |
- |
$34.99 |
$2,099,000 |
63,352 |
0.06% |
606,000 |
7,660 |
0.013 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
170 |
- |
$18.89 |
$2,072,000 |
106,435 |
0.06% |
428,000 |
4,150 |
0.015 |
REIT - Hotel/Motel |
|
|
DOX |
Amdocs Limited |
171 |
- |
$83.64 |
$2,026,000 |
23,057 |
0.06% |
154,000 |
900 |
0.017 |
Business Software & S... |
|
|
AIZ |
Assurant Inc |
172 |
- |
$174.62 |
$2,006,000 |
11,906 |
0.06% |
366,000 |
486 |
0.02 |
Life & Health Insurance |
|
|
DHI |
DR Horton Inc |
173 |
- |
$145.46 |
$1,954,000 |
12,858 |
0.06% |
626,000 |
500 |
0.004 |
Residential Construct... |
|
|
CIEN |
Ciena Corp |
175 |
- |
$47.51 |
$1,832,000 |
40,700 |
0.05% |
-14,000 |
1,650 |
0.026 |
Systems, Products & D... |
|
|
CF |
CF Industries Holdings Inc |
176 |
- |
$73.87 |
$1,780,000 |
22,395 |
0.05% |
-65,000 |
875 |
0.01 |
Basic Materials Whole... |
|
|
STRA |
Strayer Education Inc |
177 |
- |
$0.00 |
$1,776,000 |
19,230 |
0.05% |
385,000 |
750 |
0.078 |
Education & Training ... |
|
|
LH |
Laboratory Corp of America |
178 |
- |
$200.25 |
$1,768,000 |
7,777 |
0.05% |
265,000 |
300 |
0.008 |
Medical Laboratories ... |
|
|
EMN |
Eastman Chemical Co |
180 |
- |
$95.92 |
$1,717,000 |
19,120 |
0.05% |
292,000 |
550 |
0.014 |
Diversified Chemicals |
|
|
PNW |
Pinnacle West Capital Corp |
182 |
- |
$75.04 |
$1,671,000 |
23,265 |
0.05% |
23,000 |
900 |
0.021 |
Electric Utilities |
|
|
LEA |
Lear Corp |
183 |
- |
$132.86 |
$1,613,000 |
11,424 |
0.05% |
141,000 |
452 |
0.019 |
Auto Parts |
|
|
SWKS |
Skyworks Solutions Inc |
186 |
- |
$89.72 |
$1,313,000 |
11,675 |
0.04% |
206,000 |
450 |
0.007 |
Semiconductor - Integ... |
|
|
NNN |
National Retail Properties |
190 |
- |
$41.58 |
$1,160,000 |
26,910 |
0.03% |
254,000 |
1,275 |
0.015 |
REIT - Retail |
|
|
HBAN |
Huntington Bancshares Inc |
192 |
- |
$13.67 |
$1,087,000 |
85,445 |
0.03% |
231,000 |
3,100 |
0.006 |
Domestic Regional Banks |
|
|
FREE |
Whole Earth Brands Inc Class A |
195 |
- |
$10.79 |
$1,005,000 |
294,580 |
0.03% |
636,000 |
192,025 |
0.767 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
197 |
- |
$7.80 |
$755,000 |
72,000 |
0.02% |
-154,000 |
2,800 |
0.046 |
Internet Software & S... |
|
|
OUT |
Outfront Media Inc |
204 |
- |
$16.04 |
$556,000 |
39,795 |
0.02% |
169,000 |
1,500 |
0.023 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
208 |
- |
$48.85 |
$495,000 |
7,524 |
0.01% |
87,000 |
469 |
0.023 |
Business Software & S... |
|
|
CNC |
Centene Corp |
210 |
- |
$74.33 |
$448,000 |
6,032 |
0.01% |
438,000 |
5,880 |
0.001 |
Health Care Plans |
|
|
APTV |
Aptiv PLC |
221 |
- |
$74.95 |
$260,000 |
2,902 |
0.01% |
-22,000 |
45 |
0.001 |
Auto Parts |
|
|
GEHC |
Ge Healthcare Holding Llc |
235 |
- |
$77.83 |
$10,000 |
130 |
0% |
4,000 |
35 |
0 |
N/A |
|
