Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.17B
Total Bought
$144.93M
Total Sold
$239.41M
Net Transaction
-$94.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Madison Square Garden Entertai(MSGE)0707,818+707,818023,7970.75%+23,797
CROSS COUNTRY HEALTHCARE INC1,915,3511,897,236-18,11542,75153,2741.68%+10,524
AMER WOODMARK CORPORATION370,834375,730+4,89619,30928,6950.91%+9,385
Bloomin Brands Inc.0339,425+339,42509,1270.29%+9,127
VISHAY INTERTECHNOLOGY INC(VSH)1,157,8931,130,365-27,52826,19233,2331.05%+7,041
ADEIA INC COM(ADEA)0625,798+625,79806,8900.22%+6,890
QUIDELORTHO CORP0176,711+176,711014,6420.46%+14,642
ONTO INNOVATION INC(ONTO)296,999274,563-22,43626,10031,9781.01%+5,878
QUANEX BUILDING PRODUCTS CORP999,3501,018,131+18,78121,51627,3370.86%+5,821
FIRST CITIZ BANCSHARES A(FCNCA)99,24279,739-19,50396,573102,3423.23%+5,769
ENCOMPASS HEALTH CORP(EHC)489,473475,521-13,95226,48132,1981.02%+5,717
REX AMERICAN RESOURCES CORP(REX)782,169805,985+23,81622,36228,0560.89%+5,694
KB Home(KBH)541,720530,391-11,32921,76627,4270.87%+5,660
MUELLER INDUS INC(MLI)547,958524,987-22,97140,26445,8211.45%+5,557
KBR INC(KBR)860,316811,995-48,32147,36052,8281.67%+5,468
EMCOR GROUP INC(EME)326,573314,454-12,11953,09858,1051.83%+5,007
ABERCROMBIE & FITCH CO0496,140+496,140018,6950.59%+18,695
AMN Healthcare Services Inc.183,675178,424-5,25115,23819,4700.61%+4,232
COMFORT SYSTEMS USA INC(FIX)314,623305,292-9,33145,92250,1291.58%+4,207
ICF International Inc.(ICFI)384,894372,763-12,13142,22346,3681.46%+4,145
Magnachip Semiconductor Corp2,225,6932,216,387-9,30620,65424,7790.78%+4,125
GRANITE CONSTR INC(GVA)421,296536,987+115,69117,30721,3610.67%+4,055
URBAN OUTFITTERS INC(URBN)749,636748,878-75820,78024,8100.78%+4,030
SPECTRUM BRANDS HLDGS INC(SPB)383,649374,460-9,18925,40529,2270.92%+3,821
OWENS CORNING INC(OC)252,661213,927-38,73424,20527,9180.88%+3,713
COHERENT CORP(COHR)0189,458+189,45809,6590.30%+9,659
TIMKENSTEEL CORP980,398992,688+12,29017,98121,4120.68%+3,432
M K S INSTRUMENTS(MKSI)178,670177,185-1,48515,83419,1540.60%+3,320
PGT INC945,283926,565-18,71823,73627,0090.85%+3,273
CHASE CORP243,805235,694-8,11125,53428,5710.90%+3,037
Innoviva Inc.(INVA)2,241,5752,215,465-26,11025,21828,2030.89%+2,985
FIRST CMNTY BANKSHARES INC VA637,686632,242-5,44415,97418,7970.59%+2,823
COHU INC(COHU)792,340798,899+6,55930,41833,2021.05%+2,784
Maravai Lifesciences Holdings(MRVI)01,109,615+1,109,615013,7930.44%+13,793
Noble Corp. PLC(NE)066,800+66,80002,7600.09%+2,760
OSI SYSTEMS INC(OSIS)216,347211,013-5,33422,14524,8640.78%+2,718
SILICON MOTION TECH CORP ADR(SIMO)481,348475,146-6,20231,53834,1441.08%+2,606
ELBIT SYSTEMS LTD(ESLT)078,932+78,932016,4940.52%+16,494
HAYWARD HLDGS INC(HAYW)1,372,4521,428,321+55,86916,08518,3540.58%+2,269
COLUMBUS MCKINNON CORP705,615700,116-5,49926,22128,4600.90%+2,239
COMMERCIAL METALS CO(CMC)565,349566,024+67527,64629,8070.94%+2,161
CHURCHILL DOWNS INC(CHDN)80,544163,993+83,44920,70422,8230.72%+2,119
Masonite International Corpora220,975214,387-6,58820,05821,9620.69%+1,904
HELEN OF TROY0137,491+137,491014,8520.47%+14,852
PERRIGO CO LTD(PRGO)1,006,3291,117,158+110,82936,09737,9281.20%+1,831
AXT INC(AXTI)0989,336+989,33603,4030.11%+3,403
PULTE GROUP INC(PHM)0155,156+155,156012,0530.38%+12,053
INMODE LTD(INMD)0205,064+205,06407,6590.24%+7,659
DIME CMNTY BANCSHARES INC COM(DCBG)699,016990,320+291,30415,88217,4590.55%+1,578
BRP INC SUN VTG(DOO)240,148240,147-118,78020,3170.64%+1,537
OVINTIV INC(OVV)496,806509,931+13,12517,92519,4130.61%+1,488
Gibraltar Industries Inc.(ROCK)0123,535+123,53507,7730.25%+7,773
M.D.C. Holdings Inc.0195,230+195,23009,1310.29%+9,131
Allison Transmission Hldgs Inc(ALSN)0112,075+112,07506,3280.20%+6,328
LSB INDUSTRIES(LXU)01,460,440+1,460,440014,3850.45%+14,385
DELEK US HLDGS INC(DK)714,444736,342+21,89816,39717,6350.56%+1,239
Madison Square Garden Sports C(MSGS)91,192100,400+9,20817,76918,8800.60%+1,112
HARMONIC INC(HLIT)0856,170+856,170013,8440.44%+13,844
PERFICIENT INC0117,254+117,25409,7710.31%+9,771
POLARIS INC(PII)177,196170,230-6,96619,60320,5860.65%+983
Science Applications Internati(SAIC)236,701234,711-1,99025,43626,4000.83%+964
Dana Incorporated(DAN)0466,666+466,66607,9330.25%+7,933
DECKER OUTDOOR CORPORATION(DECK)43,77638,953-4,82319,68020,5540.65%+875
PHYSICIANS REALTY TRUST1,690,6971,865,730+175,03325,24226,1020.82%+859
AZENTA INC464,522460,302-4,22020,72721,4870.68%+760
WILLIAMS SONOMA(WSM)193,828194,406+57823,58124,3280.77%+747
SILICOM LIMITED596,595626,448+29,85322,36023,0910.73%+731
CURTISS WRIGHT CORP(CW)220,368215,326-5,04238,84239,5471.25%+705
QORVO INC COM(QRVO)0145,654+145,654014,8610.47%+14,861
KLA Corp.(KLAC)06,313+6,31303,0620.10%+3,062
APPLE HOSPITALITY REIT INC(APLE)1,679,3411,758,724+79,38326,06326,5740.84%+511
MASTERCRAFT BOAT HLDGS INC963,090967,529+4,43929,30729,6550.94%+348
MDSN SQ GRD ENT CL A(MSGE)010,290+10,29003460.01%+346
AngioDynamics Inc1,405,0891,424,331+19,24214,52914,8560.47%+327
National Healthcare Corp.(NHC)0122,484+122,48407,5720.24%+7,572
L.B. Foster Co.0101,920+101,92001,4550.05%+1,455
SABRA HEALTH CARE REIT INC(SBRA)1,844,9281,825,737-19,19121,21721,4890.68%+272
Masco Corp.(MAS)035,580+35,58002,0420.06%+2,042
ITRON INC(ITRI)092,696+92,69606,6830.21%+6,683
GENCOR INDS INC1,247,8111,246,299-1,51219,17919,4170.61%+238
TETRA TECH INC(TTEK)055,405+55,40509,0720.29%+9,072
MILLER IDS NEW0388,666+388,666013,7860.44%+13,786
Lowe's Companies Inc.(LOW)08,335+8,33501,8810.06%+1,881
Apple Inc.(AAPL)012,335+12,33502,3930.08%+2,393
Raymond James Financial Inc.(RJF)020,561+20,56102,1340.07%+2,134
Microsoft Corporation(MSFT)03,920+3,92001,3350.04%+1,335
Markel Goup Inc.(MKL)01,939+1,93902,6820.08%+2,682
HELMERICH & PAYNE(HP)487,494496,710+9,21617,42817,6080.56%+180
Whole Earth Brands Inc Class A0112,355+112,35504520.01%+452
CSX Corp.(CSX)030,600+30,60001,0430.03%+1,043
Advanced Micro Devices(AMD)07,410+7,41008440.03%+844
LAM Research Corp.(LRCX)0930+93005980.02%+598
Ralph Lauren Corp.(RL)016,188+16,18801,9960.06%+1,996
Visa Inc. CL A(V)08,300+8,30001,9710.06%+1,971
Laboratory Corporation of Amer08,067+8,06701,9470.06%+1,947
JPMorgan Chase & Co.(JPM)06,075+6,07508840.03%+884
Applied Materials Inc.03,489+3,48905040.02%+504
Constellation Energy Corp.(CEG)05,531+5,53105060.02%+506
Old Republic Intl Corp.(ORI)933,974929,220-4,75423,32123,3880.74%+67
Merck & Co. Inc.(MRK)07,300+7,30008420.03%+842
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