News + Filings Holdings
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SYSTEMATIC FINANCIAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 79,739 | -19,503 | 102,342,210,000 | 5,769,030,000 | 3.23 | |
Hist
| 06/30/2023 |
Magnolia Oil & Gas Corp
| MGY | COMMON STOCK | 2,814,605 | 120,125 | 58,825,261,000 | -129,960,000 | 1.86 | |
Hist
| 06/30/2023 |
EMCOR Group, Inc.
| EME | Common | 314,454 | -12,119 | 58,104,918,000 | 5,007,265,000 | 1.83 | 0.66 |
Hist
| 06/30/2023 |
CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 1,897,236 | -18,115 | 53,274,388,000 | 10,523,753,000 | 1.68 | 5.15 |
Hist
| 06/30/2023 |
KBR, INC.
| KBR | Common | 811,995 | -48,321 | 52,828,454,000 | 5,468,056,000 | 1.67 | |
Hist
| 06/30/2023 |
COMFORT SYSTEMS USA INC
| FIX | Common | 305,292 | -9,331 | 50,129,060,000 | 4,206,645,000 | 1.58 | 0.85 |
Hist
| 06/30/2023 |
NORTHWESTERN CORP
| NWEC | Common | 851,511 | -360 | 48,331,782,000 | -957,481,000 | 1.53 | |
Hist
| 06/30/2023 |
ICF International, Inc.
| ICFI | Common | 372,763 | -12,131 | 46,368,027,000 | 4,145,067,000 | 1.46 | 1.98 |
Hist
| 06/30/2023 |
MUELLER INDUSTRIES INC
| MLI | Common | 524,987 | -22,971 | 45,820,915,000 | 5,556,891,000 | 1.45 | 0.92 |
Hist
| 06/30/2023 |
CURTISS WRIGHT CORP
| CW | Common | 215,326 | -5,042 | 39,546,906,000 | 704,701,000 | 1.25 | 0.56 |
Hist
| 06/30/2023 |
PERRIGO Co plc
| PRGO | COM | 1,117,158 | 110,829 | 37,927,538,000 | 1,830,501,000 | 1.20 | 0.83 |
Hist
| 06/30/2023 |
SELECTIVE INSURANCE GROUP INC
| SIGI | Common | 381,407 | -8,012 | 36,596,052,000 | -527,298,000 | 1.15 | |
Hist
| 06/30/2023 |
WASHINGTON FEDERAL INC
| WAFD | STOCK | 1,305,003 | -7,446 | 34,608,698,000 | -4,922,287,000 | 1.09 | 1.99 |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 475,146 | -6,202 | 34,144,012,000 | 2,606,039,000 | 1.08 | |
Hist
| 06/30/2023 |
REGAL REXNORD CORP
| RBC | Common | 217,928 | -33,682 | 33,539,250,000 | -1,869,936,000 | 1.06 | 0.33 |
Hist
| 06/30/2023 |
EVEREST RE GROUP LTD
| RE | Common | 97,835 | -2,664 | 33,446,106,000 | -2,534,768,000 | 1.06 | 0.25 |
Hist
| 06/30/2023 |
VISHAY INTERTECHNOLOGY INC
| VSH | Common | 1,130,365 | -27,528 | 33,232,740,000 | 7,041,188,000 | 1.05 | 0.80 |
Hist
| 06/30/2023 |
COHU INC
| COHU | Common | 798,899 | 6,559 | 33,202,261,000 | 2,784,328,000 | 1.05 | |
Hist
| 06/30/2023 |
WEBSTER FINANCIAL CORP
| WBS | Common | 876,342 | -2,577 | 33,081,920,000 | -1,565,079,000 | 1.04 | 0.50 |
Hist
| 06/30/2023 |
Encompass Health Corp
| EHC | Common Stock | 475,521 | -13,952 | 32,197,553,000 | 5,717,014,000 | 1.02 | 0.48 |
Hist
| 06/30/2023 |
ONTO INNOVATION INC.
| NANO | Common | 274,563 | -22,436 | 31,978,459,000 | 5,878,129,000 | 1.01 | 0.56 |
Hist
| 06/30/2023 |
PIPER SANDLER COMPANIES
| PIPR | Common | 236,508 | -14,704 | 30,571,092,000 | -4,249,506,000 | 0.96 | 1.33 |
Hist
| 06/30/2023 |
COMMERCIAL METALS Co
| CMC | Common | 566,024 | 675 | 29,806,833,000 | 2,161,249,000 | 0.94 | 0.48 |
Hist
| 06/30/2023 |
MasterCraft Boat Holdings, Inc.
| MCFT | COM | 967,529 | 4,439 | 29,654,769,000 | 347,915,000 | 0.94 | 5.53 |
Hist
| 06/30/2023 |
LSI INDUSTRIES INC
| LYTS | Common | 2,356,514 | 110,947 | 29,597,823,000 | -1,682,924,000 | 0.93 | 8.31 |
Hist
| 06/30/2023 |
Spectrum Brands Holdings, Inc.
| SPB | COM | 374,460 | -9,189 | 29,226,674,000 | 3,821,379,000 | 0.92 | |
Hist
| 06/30/2023 |
AMERICAN WOODMARK CORP
| AMWD | Common | 375,730 | 4,896 | 28,694,569,000 | 9,385,198,000 | 0.91 | 2.26 |
Hist
| 06/30/2023 |
CHASE CORP
| CCF | COM | 235,694 | -8,111 | 28,570,943,000 | 3,037,236,000 | 0.90 | 2.48 |
Hist
| 06/30/2023 |
COLUMBUS MCKINNON CORP
| CMCO | Common | 700,116 | -5,499 | 28,459,733,000 | 2,239,081,000 | 0.90 | 2.44 |
Hist
| 06/30/2023 |
Innoviva, Inc.
| INVA | COM | 2,215,465 | -26,110 | 28,202,876,000 | 2,985,150,000 | 0.89 | 3.38 |
Hist
| 06/30/2023 |
REX AMERICAN RESOURCES Corp
| RSC | Common | 805,985 | 23,816 | 28,056,344,000 | 5,694,134,000 | 0.89 | 4.63 |
Hist
| 06/30/2023 |
Owens Corning
| OC | Common | 213,927 | -38,734 | 27,917,592,000 | 3,712,611,000 | 0.88 | |
Hist
| 06/30/2023 |
KB HOME
| KBH | Common | 530,391 | -11,329 | 27,426,545,000 | 5,660,211,000 | 0.87 | 0.66 |
Hist
| 06/30/2023 |
QUANEX CORP
| NX | COM | 1,018,131 | 18,781 | 27,336,827,000 | 5,820,814,000 | 0.86 | |
Hist
| 06/30/2023 |
PGT Innovations, Inc.
| PGTI | COMMON | 926,565 | -18,718 | 27,009,374,000 | 3,273,313,000 | 0.85 | 1.58 |
Hist
| 06/30/2023 |
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