HoldingsChannel.com
Systematic Financial Management LP Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
First Citizens Bancshares Inc. (FCNCA) 102,043 -851 $41,329
     FCNCA102,043-851$41,329
NorthWestern Corp. 659,879 +105,862 $35,977
     NWE659,879+105,862$35,977
Silicon Motion Technology Corp 524,646 -35,934 $25,587
     SIMO524,646-35,934$25,587
Washington Federal Inc. 924,317 +33,930 $24,809
     WAFD924,317+33,930$24,809
Qorvo Inc. 222,325 -4,223 $24,574
     QRVO222,325-4,223$24,574
MKS Instruments Inc. 215,224 -22,912 $24,372
     MKSI215,224-22,912$24,372
Selective Insurance Group Inc. 462,012 -3,646 $24,367
     SIGI462,012-3,646$24,367
K12 Inc. 855,635 +10,608 $23,307
     LRN855,635+10,608$23,307
Regal Beloit Corp. 253,903 -7,678 $22,171
     RBC253,903-7,678$22,171
OraSure Technologies Inc. 1,882,749 +304,327 $21,896
     OSUR1,882,749+304,327$21,896
Comfort Systems USA Inc. 533,306 +44,419 $21,732
     FIX533,306+44,419$21,732
ASGN Incorporated 320,393 -5,811 $21,364
     ASGN320,393-5,811$21,364
EMCOR Group Inc. 320,677 -10,957 $21,210
     EME320,677-10,957$21,210
Physicians Realty Trust REIT 1,206,108 +14,257 $21,131
     DOC1,206,108+14,257$21,131
ICF International Inc. 320,673 -1,786 $20,789
     ICFI320,673-1,786$20,789
Meridian Bioscience Inc. 875,173 -366,012 $20,383
     VIVO875,173-366,012$20,383
MasterCraft Boat Holdings Inc. 1,038,011 -14,491 $19,774
     MCFT1,038,011-14,491$19,774
Lexington Realty Trust REIT 1,858,209 +51,451 $19,604
     LXP1,858,209+51,451$19,604
Commercial Metals Company 947,839 -38,570 $19,336
     CMC947,839-38,570$19,336
KBR Inc. 852,694 -14,851 $19,228
     KBR852,694-14,851$19,228
American Public Education Inc. 643,570 -12,085 $19,050
     APEI643,570-12,085$19,050
American Eagle Outfitters Inc. 1,742,635 +347,247 $18,995
     AEO1,742,635+347,247$18,995
Community Healthcare Trust Inc 456,898 +4,224 $18,687
     CHCT456,898+4,224$18,687
Methode Electronics Inc. 591,446 -5,399 $18,489
     MEI591,446-5,399$18,489
Entegris Inc. 309,407 -85,968 $18,270
     ENTG309,407-85,968$18,270
Cohu Inc. 1,051,938 -190,409 $18,241
     COHU1,051,938-190,409$18,241
Sandy Spring Bancorp Inc. 733,010 -6,495 $18,164
     SASR733,010-6,495$18,164
AMN Healthcare Services Inc. 400,937 +64,144 $18,138
     AMN400,937+64,144$18,138
Jazz Pharmaceuticals PLC 162,971 -2,176 $17,982
     JAZZ162,971-2,176$17,982
MagnaChip Semiconductor Corp 1,740,641 +392,087 $17,929
     MX1,740,641+392,087$17,929
Churchill Downs Inc. 132,918 -16,431 $17,698
     CHDN132,918-16,431$17,698
Leidos Holdings Inc. 186,765 -6,210 $17,494
     LDOS186,765-6,210$17,494
Helen of Troy Corp. Ltd. 86,151 -24,894 $16,245
     HELE86,151-24,894$16,245
Columbus Mckinnon Corp. 475,248 -1,774 $15,897
     CMCO475,248-1,774$15,897
Mueller Industries Inc. 596,101 +16,093 $15,844
     MLI596,101+16,093$15,844
American Woodmark Corp. 208,113 +55,859 $15,744
     AMWD208,113+55,859$15,744
KVH Industries Inc. 1,749,699 +17,793 $15,625
     KVHI1,749,699+17,793$15,625
MSG Networks Inc. class A 1,557,692 +116,289 $15,499
     MSGN1,557,692+116,289$15,499
Visteon Corp. 225,172 -8,284 $15,424
     VC225,172-8,284$15,424
Piper Sandler Companies 259,786 +259,786 $15,369
     PIPR259,786+259,786$15,369
Williams Sonoma Inc. 184,569 -57,719 $15,137
     WSM184,569-57,719$15,137
Vishay Intertechnology Inc. 989,368 +68,268 $15,108
     VSH989,368+68,268$15,108
Brandywine Realty Trust Inc. 1,382,894 -10,710 $15,060
     BDN1,382,894-10,710$15,060
Encompass Health Corp. 242,631 -57,822 $15,026
     EHC242,631-57,822$15,026
United Community Banks Inc. 745,144 +102,691 $14,992
     UCBI745,144+102,691$14,992
Lakeland Bancorp Inc. 1,297,431 +131 $14,830
     LBAI1,297,431+131$14,830
Sabra Health Care REIT Inc. 997,539 +165,133 $14,394
     SBRA997,539+165,133$14,394
PGT Innovations Inc. 899,261 -12,265 $14,100
     PGTI899,261-12,265$14,100
Stifel Financial Corp. 292,816 -4,165 $13,888
     SF292,816-4,165$13,888
REX American Resources Corp. 200,123 +244 $13,883
     REX200,123+244$13,883

See Full List: All Stocks Held By Systematic Financial Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Systematic Financial Management LP

Size ($ in 1000's)
At 06/30/2020: $1,923,897
At 03/31/2020: $1,628,802

Combined Holding Report Includes:
SYSTEMATIC FINANCIAL MANAGEMENT LP
AFFILIATED MANAGERS GROUP INC.

Systematic Financial Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Financial Management LP 13F filings. Link to 13F filings: SEC filings

Systematic Financial Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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