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SYSTEMATIC FINANCIAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon79,739-19,503102,342,210,0005,769,030,0003.23  Hist 06/30/2023
Magnolia Oil & Gas Corp MGYCOMMON STOCK2,814,605120,12558,825,261,000-129,960,0001.86  Hist 06/30/2023
EMCOR Group, Inc. EMECommon314,454-12,11958,104,918,0005,007,265,0001.830.66 Hist 06/30/2023
CROSS COUNTRY HEALTHCARE INC CCRNCommon1,897,236-18,11553,274,388,00010,523,753,0001.685.15 Hist 06/30/2023
KBR, INC. KBRCommon811,995-48,32152,828,454,0005,468,056,0001.67  Hist 06/30/2023
COMFORT SYSTEMS USA INC FIXCommon305,292-9,33150,129,060,0004,206,645,0001.580.85 Hist 06/30/2023
NORTHWESTERN CORP NWECCommon851,511-36048,331,782,000-957,481,0001.53  Hist 06/30/2023
ICF International, Inc. ICFICommon372,763-12,13146,368,027,0004,145,067,0001.461.98 Hist 06/30/2023
MUELLER INDUSTRIES INC MLICommon524,987-22,97145,820,915,0005,556,891,0001.450.92 Hist 06/30/2023
CURTISS WRIGHT CORP CWCommon215,326-5,04239,546,906,000704,701,0001.250.56 Hist 06/30/2023
PERRIGO Co plc PRGOCOM1,117,158110,82937,927,538,0001,830,501,0001.200.83 Hist 06/30/2023
SELECTIVE INSURANCE GROUP INC SIGICommon381,407-8,01236,596,052,000-527,298,0001.15  Hist 06/30/2023
WASHINGTON FEDERAL INC WAFDSTOCK1,305,003-7,44634,608,698,000-4,922,287,0001.091.99 Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR475,146-6,20234,144,012,0002,606,039,0001.08  Hist 06/30/2023
REGAL REXNORD CORP RBCCommon217,928-33,68233,539,250,000-1,869,936,0001.060.33 Hist 06/30/2023
EVEREST RE GROUP LTD RECommon97,835-2,66433,446,106,000-2,534,768,0001.060.25 Hist 06/30/2023
VISHAY INTERTECHNOLOGY INC VSHCommon1,130,365-27,52833,232,740,0007,041,188,0001.050.80 Hist 06/30/2023
COHU INC COHUCommon798,8996,55933,202,261,0002,784,328,0001.05  Hist 06/30/2023
WEBSTER FINANCIAL CORP WBSCommon876,342-2,57733,081,920,000-1,565,079,0001.040.50 Hist 06/30/2023
Encompass Health Corp EHCCommon Stock475,521-13,95232,197,553,0005,717,014,0001.020.48 Hist 06/30/2023
ONTO INNOVATION INC. NANOCommon274,563-22,43631,978,459,0005,878,129,0001.010.56 Hist 06/30/2023
PIPER SANDLER COMPANIES PIPRCommon236,508-14,70430,571,092,000-4,249,506,0000.961.33 Hist 06/30/2023
COMMERCIAL METALS Co CMCCommon566,02467529,806,833,0002,161,249,0000.940.48 Hist 06/30/2023
MasterCraft Boat Holdings, Inc. MCFTCOM967,5294,43929,654,769,000347,915,0000.945.53 Hist 06/30/2023
LSI INDUSTRIES INC LYTSCommon2,356,514110,94729,597,823,000-1,682,924,0000.938.31 Hist 06/30/2023
Spectrum Brands Holdings, Inc. SPBCOM374,460-9,18929,226,674,0003,821,379,0000.92  Hist 06/30/2023
AMERICAN WOODMARK CORP AMWDCommon375,7304,89628,694,569,0009,385,198,0000.912.26 Hist 06/30/2023
CHASE CORP CCFCOM235,694-8,11128,570,943,0003,037,236,0000.902.48 Hist 06/30/2023
COLUMBUS MCKINNON CORP CMCOCommon700,116-5,49928,459,733,0002,239,081,0000.902.44 Hist 06/30/2023
Innoviva, Inc. INVACOM2,215,465-26,11028,202,876,0002,985,150,0000.893.38 Hist 06/30/2023
REX AMERICAN RESOURCES Corp RSCCommon805,98523,81628,056,344,0005,694,134,0000.894.63 Hist 06/30/2023
Owens Corning OCCommon213,927-38,73427,917,592,0003,712,611,0000.88  Hist 06/30/2023
KB HOME KBHCommon530,391-11,32927,426,545,0005,660,211,0000.870.66 Hist 06/30/2023
QUANEX CORP NXCOM1,018,13118,78127,336,827,0005,820,814,0000.86  Hist 06/30/2023
PGT Innovations, Inc. PGTICOMMON926,565-18,71827,009,374,0003,273,313,0000.851.58 Hist 06/30/2023
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