HoldingsChannel.com
Systematic Financial Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
First Citizens Bancshares Inc. (FCNCA) 113,323 -251 $60,312
     FCNCA113,323-251$60,312
NorthWestern Corp. 528,355 +89,411 $37,867
     NWE528,355+89,411$37,867
Washington Federal Inc. 937,979 +107,137 $34,377
     WAFD937,979+107,137$34,377
Continental Building Products 907,420 -183,951 $33,057
     CBPX907,420-183,951$33,057
Cohu Inc. 1,432,075 +85,211 $32,723
     COHU1,432,075+85,211$32,723
ICF International Inc. 338,752 +14,769 $31,036
     ICFI338,752+14,769$31,036
EMCOR Group Inc. 351,175 +11,902 $30,306
     EME351,175+11,902$30,306
Selective Insurance Group Inc. 450,939 +42,140 $29,397
     SIGI450,939+42,140$29,397
KBR Inc. 907,744 +30,271 $27,686
     KBR907,744+30,271$27,686
Sandy Spring Bancorp Inc. 730,094 +67,355 $27,656
     SASR730,094+67,355$27,656
MKS Instruments Inc. 243,117 +12,001 $26,745
     MKSI243,117+12,001$26,745
MSG Networks Inc. class A 1,482,109 +65,354 $25,789
     MSGN1,482,109+65,354$25,789
Summit Hotel Properties Inc. 2,060,532 +128,872 $25,427
     INN2,060,532+128,872$25,427
Encompass Health Corp. 363,506 +28,770 $25,180
     EHC363,506+28,770$25,180
Churchill Downs Inc. 183,375 -1,780 $25,159
     CHDN183,375-1,780$25,159
Capri Holdings Ltd. 655,228 +35,687 $24,997
     CPRI655,228+35,687$24,997
Silicon Motion Technology Corp 481,620 +26,722 $24,423
     SIMO481,620+26,722$24,423
Qorvo Inc. 207,166 -2,401 $24,079
     QRVO207,166-2,401$24,079
Regal Beloit Corp. 278,100 +20,627 $23,808
     RBC278,100+20,627$23,808
Comfort Systems USA Inc. 469,926 +22,491 $23,426
     FIX469,926+22,491$23,426
Apple Hospitality REIT Inc. 1,439,943 +153,538 $23,399
     APLE1,439,943+153,538$23,399
ASGN Incorporated 329,456 +22,944 $23,381
     ASGN329,456+22,944$23,381
Diamondrock Hospitality Co. R 2,096,912 +136,543 $23,234
     DRH2,096,912+136,543$23,234
Methode Electronics Inc. 590,357 +37,789 $23,231
     MEI590,357+37,789$23,231
Lakeland Bancorp Inc. 1,295,452 +80,548 $22,515
     LBAI1,295,452+80,548$22,515
Newmark Group Inc. Class A 1,642,349 -6,293 $22,098
     NMRK1,642,349-6,293$22,098
Berkshire Hills Bancorp Inc. 671,994 +42,390 $22,095
     BHLB671,994+42,390$22,095
Leidos Holdings Inc. 225,704 +11,885 $22,094
     LDOS225,704+11,885$22,094
Commercial Metals Company 985,410 +48,292 $21,945
     CMC985,410+48,292$21,945
Physicians Realty Trust REIT 1,152,158 +68,586 $21,822
     DOC1,152,158+68,586$21,822
Sterling Bancorp 1,028,395 +63,363 $21,679
     STL1,028,395+63,363$21,679
United Fire Group Inc. 493,651 -10,082 $21,587
     UFCS493,651-10,082$21,587
Entegris Inc. 430,827 +18,266 $21,580
     ENTG430,827+18,266$21,580
Helen of Troy Corp. Ltd. 119,188 -1,272 $21,429
     HELE119,188-1,272$21,429
Amerco 56,316 +8,690 $21,165
     UHAL56,316+8,690$21,165
American Eagle Outfitters Inc. 1,410,172 +88,731 $20,730
     AEO1,410,172+88,731$20,730
Logmein Inc. 241,324 +21,453 $20,691
     LOGM241,324+21,453$20,691
Magnolia Oil & Gas Corporation 1,625,877 +222,003 $20,454
     MGY1,625,877+222,003$20,454
Cross Country Healthcare Inc. 1,736,851 +34,146 $20,182
     CCRN1,736,851+34,146$20,182
Brandywine Realty Trust Inc. 1,278,202 +113,752 $20,132
     BDN1,278,202+113,752$20,132
Lexington Realty Trust REIT 1,889,633 +86,523 $20,068
     LXP1,889,633+86,523$20,068
Community Healthcare Trust Inc 466,533 -41,223 $19,996
     CHCT466,533-41,223$19,996
Visteon Corp. 230,466 +209 $19,956
     VC230,466+209$19,956
Piper Jaffray Co. 246,727 +14,175 $19,723
     PJC246,727+14,175$19,723
Tetra Tech Inc. 227,346 -19,047 $19,588
     TTEK227,346-19,047$19,588
Vishay Intertechnology Inc. 918,313 +68,210 $19,551
     VSH918,313+68,210$19,551
Columbus Mckinnon Corp. 485,869 +33,283 $19,449
     CMCO485,869+33,283$19,449
AMN Healthcare Services Inc. 311,132 +14,280 $19,387
     AMN311,132+14,280$19,387
People s United Financial Inc. 1,147,054 +1,147,054 $19,385
     PBCT1,147,054+1,147,054$19,385
United Community Banks Inc. 626,990 +47,838 $19,361
     UCBI626,990+47,838$19,361

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 12/31/2019: $2,557,114
At 09/30/2019: $2,231,598

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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