HoldingsChannel.com
Systematic Financial Management LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
First Citizens Bancshares Inc. (FCNCA) 113,574 +586 $53,556
     FCNCA113,574+586$53,556
NorthWestern Corp. 438,944 -1,682 $32,943
     NWE438,944-1,682$32,943
Selective Insurance Group Inc. 408,799 -7,785 $30,738
     SIGI408,799-7,785$30,738
Washington Federal Inc. 830,842 -10,584 $30,733
     WAFD830,842-10,584$30,733
Continental Building Products 1,091,371 +17,985 $29,784
     CBPX1,091,371+17,985$29,784
EMCOR Group Inc. 339,273 -40,255 $29,218
     EME339,273-40,255$29,218
ICF International Inc. 323,983 -6,225 $27,367
     ICFI323,983-6,225$27,367
United Fire Group Inc. 503,733 +11,615 $23,665
     UFCS503,733+11,615$23,665
MSG Networks Inc. class A 1,416,755 +202,725 $22,980
     MSGN1,416,755+202,725$22,980
Churchill Downs Inc. 185,155 -11,845 $22,858
     CHDN185,155-11,845$22,858
Community Healthcare Trust Inc 507,756 -60,342 $22,621
     CHCT507,756-60,342$22,621
Summit Hotel Properties Inc. 1,931,660 +70,419 $22,407
     INN1,931,660+70,419$22,407
Sandy Spring Bancorp Inc. 662,739 -641 $22,341
     SASR662,739-641$22,341
KBR Inc. 877,473 -94,205 $21,533
     KBR877,473-94,205$21,533
American Eagle Outfitters Inc. 1,321,441 +38,774 $21,434
     AEO1,321,441+38,774$21,434
Tetra Tech Inc. 246,393 -31,369 $21,377
     TTEK246,393-31,369$21,377
Apple Hospitality REIT Inc. 1,286,405 +111,634 $21,329
     APLE1,286,405+111,634$21,329
MKS Instruments Inc. 231,116 +8,061 $21,327
     MKSI231,116+8,061$21,327
Encompass Health Corp. 334,736 -43,199 $21,182
     EHC334,736-43,199$21,182
Capri Holdings Ltd. 619,541 -39,619 $20,544
     CPRI619,541-39,619$20,544
Diamondrock Hospitality Co. R 1,960,369 +11,656 $20,094
     DRH1,960,369+11,656$20,094
Comfort Systems USA Inc. 447,435 +23,975 $19,790
     FIX447,435+23,975$19,790
Entegris Inc. 412,561 -49,482 $19,415
     ENTG412,561-49,482$19,415
Sterling Bancorp 965,032 -18,760 $19,359
     STL965,032-18,760$19,359
ASGN Incorporated 306,512 +5,466 $19,267
     ASGN306,512+5,466$19,267
Physicians Realty Trust REIT 1,083,572 +29,724 $19,233
     DOC1,083,572+29,724$19,233
Visteon Corp. 230,257 -3,377 $19,005
     VC230,257-3,377$19,005
Helen of Troy Corp. Ltd. 120,460 -1,003 $18,992
     HELE120,460-1,003$18,992
Urban Outfitters Inc. 672,636 +21,730 $18,894
     URBN672,636+21,730$18,894
KVH Industries Inc. 1,764,406 +1,463 $18,791
     KVHI1,764,406+1,463$18,791
Regal Beloit Corp. 257,473 -15,862 $18,757
     RBC257,473-15,862$18,757
Lakeland Bancorp Inc. 1,214,904 +16,123 $18,746
     LBAI1,214,904+16,123$18,746
First Community Bancshares Inc (FCBC) 575,790 -43,430 $18,638
     FCBC575,790-43,430$18,638
Methode Electronics Inc. 552,568 -2,836 $18,588
     MEI552,568-2,836$18,588
Amerco 47,626 +5,220 $18,576
     UHAL47,626+5,220$18,576
Lexington Realty Trust REIT 1,803,110 -299,095 $18,482
     LXP1,803,110-299,095$18,482
Berkshire Hills Bancorp Inc. 629,604 -32,729 $18,441
     BHLB629,604-32,729$18,441
Leidos Holdings Inc. 213,819 -21,074 $18,363
     LDOS213,819-21,074$18,363
Cohu Inc. 1,346,864 +198,366 $18,189
     COHU1,346,864+198,366$18,189
Cubic Corp. 254,308 -4,736 $17,911
     CUB254,308-4,736$17,911
Legg Mason Inc. 466,256 -6,119 $17,806
     LM466,256-6,119$17,806
Brandywine Realty Trust Inc. 1,164,450 +106,493 $17,641
     BDN1,164,450+106,493$17,641
Piper Jaffray Co. 232,552 +21,050 $17,553
     PJC232,552+21,050$17,553
Cross Country Healthcare Inc. 1,702,705 +2,154 $17,538
     CCRN1,702,705+2,154$17,538
United Financial Bancorp Inc. 1,256,064 -110,016 $17,120
     UBNK1,256,064-110,016$17,120
AMN Healthcare Services Inc. 296,852 +2,599 $17,087
     AMN296,852+2,599$17,087
Steven Madden Ltd. 475,634 +20,953 $17,023
     SHOO475,634+20,953$17,023
Stifel Financial Corp. 295,771 -28,340 $16,971
     SF295,771-28,340$16,971
Trinseo SA 392,459 +90,068 $16,856
     TSE392,459+90,068$16,856
Columbus Mckinnon Corp. 452,586 +9,709 $16,488
     CMCO452,586+9,709$16,488

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 09/30/2019: $2,231,598
At 06/30/2019: $2,571,492

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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