HoldingsChannel.com
Systematic Financial Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
First Citizens Bancshares Inc. (FCNCA) 102,894 -10,429 $34,250
     FCNCA102,894-10,429$34,250
NorthWestern Corp. 554,017 +25,662 $33,147
     NWE554,017+25,662$33,147
Selective Insurance Group Inc. 465,658 +14,719 $23,143
     SIGI465,658+14,719$23,143
Washington Federal Inc. 890,387 -47,592 $23,114
     WAFD890,387-47,592$23,114
ICF International Inc. 322,459 -16,293 $22,153
     ICFI322,459-16,293$22,153
Silicon Motion Technology Corp 560,580 +78,960 $20,551
     SIMO560,580+78,960$20,551
EMCOR Group Inc. 331,634 -19,541 $20,336
     EME331,634-19,541$20,336
AMN Healthcare Services Inc. 336,793 +25,661 $19,470
     AMN336,793+25,661$19,470
MKS Instruments Inc. 238,136 -4,981 $19,396
     MKSI238,136-4,981$19,396
Encompass Health Corp. 300,453 -63,053 $19,238
     EHC300,453-63,053$19,238
Qorvo Inc. 226,548 +19,382 $18,267
     QRVO226,548+19,382$18,267
KBR Inc. 867,545 -40,199 $17,941
     KBR867,545-40,199$17,941
Lexington Realty Trust REIT 1,806,758 -82,875 $17,941
     LXP1,806,758-82,875$17,941
Comfort Systems USA Inc. 488,887 +18,961 $17,869
     FIX488,887+18,961$17,869
Entegris Inc. 395,375 -35,452 $17,701
     ENTG395,375-35,452$17,701
Leidos Holdings Inc. 192,975 -32,729 $17,686
     LDOS192,975-32,729$17,686
Community Healthcare Trust Inc 452,674 -13,859 $17,328
     CHCT452,674-13,859$17,328
OraSure Technologies Inc. 1,578,422 -29,392 $16,984
     OSUR1,578,422-29,392$16,984
Sandy Spring Bancorp Inc. 739,505 +9,411 $16,742
     SASR739,505+9,411$16,742
Physicians Realty Trust REIT 1,191,851 +39,693 $16,614
     DOC1,191,851+39,693$16,614
Jazz Pharmaceuticals PLC 165,147 +48,941 $16,472
     JAZZ165,147+48,941$16,472
Regal Beloit Corp. 261,581 -16,519 $16,467
     RBC261,581-16,519$16,467
KVH Industries Inc. 1,731,906 -927 $16,332
     KVHI1,731,906-927$16,332
Helen of Troy Corp. Ltd. 111,045 -8,143 $15,994
     HELE111,045-8,143$15,994
K12 Inc. 845,027 +179,145 $15,937
     LRN845,027+179,145$15,937
Methode Electronics Inc. 596,845 +6,488 $15,775
     MEI596,845+6,488$15,775
American Public Education Inc. 655,655 +95,665 $15,690
     APEI655,655+95,665$15,690
Commercial Metals Company 986,409 +999 $15,575
     CMC986,409+999$15,575
Cohu Inc. 1,242,347 -189,728 $15,380
     COHU1,242,347-189,728$15,380
Churchill Downs Inc. 149,349 -34,026 $15,375
     CHDN149,349-34,026$15,375
Legg Mason Inc. 305,285 -226,449 $14,913
     LM305,285-226,449$14,913
MagnaChip Semiconductor Corp 1,348,554 +83,796 $14,902
     MX1,348,554+83,796$14,902
MSG Networks Inc. class A 1,441,403 -40,706 $14,702
     MSGN1,441,403-40,706$14,702
Brandywine Realty Trust Inc. 1,393,604 +115,402 $14,661
     BDN1,393,604+115,402$14,661
Lakeland Bancorp Inc. 1,297,300 +1,848 $14,024
     LBAI1,297,300+1,848$14,024
Mueller Industries Inc. 580,008 +31,349 $13,885
     MLI580,008+31,349$13,885
Aerojet Rocketdyne Holdings In 331,443 -34,990 $13,864
     AJRD331,443-34,990$13,864
Cross Country Healthcare Inc. 2,047,881 +311,030 $13,803
     CCRN2,047,881+311,030$13,803
Vishay Intertechnology Inc. 921,100 +2,787 $13,273
     VSH921,100+2,787$13,273
Logmein Inc. 157,806 -83,518 $13,142
     LOGM157,806-83,518$13,142
First Community Bancshares Inc (FCBC) 558,130 -20,250 $13,004
     FCBC558,130-20,250$13,004
Amerco 44,522 -11,794 $12,936
     UHAL44,522-11,794$12,936
Apple Hospitality REIT Inc. 1,409,115 -30,828 $12,922
     APLE1,409,115-30,828$12,922
Elbit Systems Ltd. 100,259 -930 $12,802
     ESLT100,259-930$12,802
Tetra Tech Inc. 175,549 -51,797 $12,397
     TTEK175,549-51,797$12,397
Stifel Financial Corp. 296,981 -7,126 $12,259
     SF296,981-7,126$12,259
Deckers Outdoor Corp 91,277 -4,932 $12,231
     DECK91,277-4,932$12,231
Piper Sandler Companies 241,754 -4,973 $12,225
     PJC241,754-4,973$12,225
Columbus Mckinnon Corp. 477,022 -8,847 $11,926
     CMCO477,022-8,847$11,926
United Community Banks Inc. 642,453 +15,463 $11,763
     UCBI642,453+15,463$11,763

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 03/31/2020: $1,628,802
At 12/31/2019: $2,557,114

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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