HoldingsChannel.com
Systematic Financial Management LP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
First Citizens Bancshares Inc. (FCNCA) 112,988 -1,085 $50,875
     FCNCA112,988-1,085$50,875
EMCOR Group Inc. 379,528 -45,686 $33,436
     EME379,528-45,686$33,436
NorthWestern Corp. 440,626 -19,807 $31,791
     NWE440,626-19,807$31,791
Selective Insurance Group Inc. 416,584 -62,253 $31,198
     SIGI416,584-62,253$31,198
Washington Federal Inc. 841,426 -34,897 $29,391
     WAFD841,426-34,897$29,391
Continental Building Products 1,073,386 +3,456 $28,520
     CBPX1,073,386+3,456$28,520
MSG Networks Inc. class A 1,214,030 +4,777 $25,179
     MSGN1,214,030+4,777$25,179
Control4 Corporation 1,023,172 +38,182 $24,300
     CTRL1,023,172+38,182$24,300
KBR Inc. 971,678 -200,488 $24,234
     KBR971,678-200,488$24,234
ICF International Inc. 330,208 -16,758 $24,039
     ICFI330,208-16,758$24,039
Encompass Health Corp. 377,935 -66,190 $23,946
     EHC377,935-66,190$23,946
United Fire Group Inc. 492,118 +430 $23,848
     UFCS492,118+430$23,848
Sandy Spring Bancorp Inc. 663,380 -17,716 $23,139
     SASR663,380-17,716$23,139
Capri Holdings Ltd. 659,160 -5,705 $22,860
     CPRI659,160-5,705$22,860
Churchill Downs Inc. 197,000 -1,109 $22,669
     CHDN197,000-1,109$22,669
Community Healthcare Trust Inc 568,098 -152,853 $22,389
     CHCT568,098-152,853$22,389
Regal Beloit Corp. 273,335 -10,918 $22,334
     RBC273,335-10,918$22,334
Tetra Tech Inc. 277,762 -5,494 $21,818
     TTEK277,762-5,494$21,818
American Eagle Outfitters Inc. 1,282,667 -44,055 $21,677
     AEO1,282,667-44,055$21,677
Comfort Systems USA Inc. 423,460 +18,981 $21,592
     FIX423,460+18,981$21,592
Summit Hotel Properties Inc. 1,861,241 -50,089 $21,348
     INN1,861,241-50,089$21,348
Sterling Bancorp 983,792 -140,508 $20,935
     STL983,792-140,508$20,935
First Community Bancshares Inc (FCBC) 619,220 -21,422 $20,905
     FCBC619,220-21,422$20,905
Berkshire Hills Bancorp Inc. 662,333 -30,882 $20,791
     BHLB662,333-30,882$20,791
Diamondrock Hospitality Co. R 1,948,713 +53,204 $20,150
     DRH1,948,713+53,204$20,150
Lexington Realty Trust REIT 2,102,205 -63,113 $19,782
     LXP2,102,205-63,113$19,782
United Financial Bancorp Inc. 1,366,080 -97,469 $19,371
     UBNK1,366,080-97,469$19,371
Lakeland Bancorp Inc. 1,198,781 -8,616 $19,360
     LBAI1,198,781-8,616$19,360
KVH Industries Inc. 1,762,943 +17,240 $19,163
     KVHI1,762,943+17,240$19,163
Stifel Financial Corp. 324,111 -70,734 $19,142
     SF324,111-70,734$19,142
Universal Display Corp. 101,371 -25,426 $19,064
     OLED101,371-25,426$19,064
Leidos Holdings Inc. 234,893 -1,646 $18,756
     LDOS234,893-1,646$18,756
Apple Hospitality REIT Inc. 1,174,771 +45,983 $18,632
     APLE1,174,771+45,983$18,632
Columbus Mckinnon Corp. 442,877 -8,217 $18,588
     CMCO442,877-8,217$18,588
Physicians Realty Trust REIT 1,053,848 -30,505 $18,379
     DOC1,053,848-30,505$18,379
ASGN Incorporated 301,046 -1,121 $18,243
     ASGN301,046-1,121$18,243
Legg Mason Inc. 472,375 -28,000 $18,083
     LM472,375-28,000$18,083
Cohu Inc. 1,148,498 -12,789 $17,721
     COHU1,148,498-12,789$17,721
Altra Industrial Motion Corp. 492,264 +492,264 $17,662
     AIMC492,264+492,264$17,662
Commercial Metals Company 988,207 -115,690 $17,639
     CMC988,207-115,690$17,639
Williams Sonoma Inc. 268,807 -28,469 $17,472
     WSM268,807-28,469$17,472
MKS Instruments Inc. 223,055 -4,472 $17,374
     MKSI223,055-4,472$17,374
Diamondback Energy Inc. 159,178 -30,000 $17,346
     FANG159,178-30,000$17,346
Deckers Outdoor Corp 98,199 -19,771 $17,280
     DECK98,199-19,771$17,280
Domtar Corporation 387,987 -11,534 $17,277
     UFS387,987-11,534$17,277
Entegris Inc. 462,043 -30,235 $17,243
     ENTG462,043-30,235$17,243
United Community Banks Inc. 589,070 +33,973 $16,824
     UCBI589,070+33,973$16,824
Cubic Corp. 259,044 -1,209 $16,703
     CUB259,044-1,209$16,703
Granite Construction Inc. 335,708 +6,312 $16,174
     GVA335,708+6,312$16,174
Amerco 42,406 +1,678 $16,053
     UHAL42,406+1,678$16,053

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 06/30/2019: $2,571,492
At 03/31/2019: $2,922,443

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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