Filed: 11/14/2022ACC: 0001085936-22-000024
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.74M
Total AUM (reported)
98.18M
Total Shares
Allocation by class
COM$2.26M82.3%
COM NEW$136.3K5.0%
CL A$112.9K4.1%
ORD$37.9K1.4%
SPONSORED ADR$33.4K1.2%
SHS USD$26.9K1.0%
SHS NEW$25.5K0.9%
Portfolio Concentration
Top 3$211.2K7.7%
4–10$279.6K10.2%
11–25$432.8K15.8%
Rest$1.82M66.3%
Top 3 weight
7.7%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 98.18M
Sole
Full voting authority
52.87M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.31M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole0
Shared0
Other246
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings246
Rows:
First Citizens Bancshares Inc.
DFNDShares121.87K
TypeSH
Market value$97.2K
3.55%
Sole
65.02K
Shared
0.00
None
56.85K
Cross Country Healthcare Inc.
DFNDShares2.12M
TypeSH
Market value$60.1K
2.19%
Sole
1.13M
Shared
0.00
None
986.16K
Magnolia Oil & Gas Corporation
DFNDShares2.72M
TypeSH
Market value$53.9K
1.97%
Sole
1.43M
Shared
0.00
None
1.29M
ICF International Inc.
DFNDShares394.73K
TypeSH
Market value$43.0K
1.57%
Sole
211.83K
Shared
0.00
None
182.90K
NorthWestern Corp.
DFNDShares838.05K
TypeSH
Market value$41.3K
1.51%
Sole
439.98K
Shared
0.00
None
398.07K
EMCOR Group Inc.
DFNDShares348.02K
TypeSH
Market value$40.2K
1.47%
Sole
183.99K
Shared
0.00
None
164.02K
KBR Inc.
DFNDShares925.73K
TypeSH
Market value$40.0K
1.46%
Sole
489.91K
Shared
0.00
None
435.82K
Webster Financial Corp.
DFNDShares883.53K
TypeSH
Market value$39.9K
1.46%
Sole
464.85K
Shared
0.00
None
418.68K
Washington Federal Inc.
DFNDShares1.28M
TypeSH
Market value$38.3K
1.40%
Sole
677.89K
Shared
0.00
None
597.97K
Regal Rexnord Corp.
DFNDShares262.83K
TypeSH
Market value$36.9K
1.35%
Sole
137.64K
Shared
0.00
None
125.19K
Selective Insurance Group Inc.
DFNDShares433.88K
TypeSH
Market value$35.3K
1.29%
Sole
231.33K
Shared
0.00
None
202.55K
Mueller Industries Inc.
DFNDShares583.97K
TypeSH
Market value$34.7K
1.27%
Sole
306.93K
Shared
0.00
None
277.04K
Silicon Motion Technology Corp
DFNDShares512.91K
TypeSH
Market value$33.4K
1.22%
Sole
273.93K
Shared
0.00
None
238.99K
Curtiss-Wright Corp.
DFNDShares233.90K
TypeSH
Market value$32.5K
1.19%
Sole
122.79K
Shared
0.00
None
111.11K
Comfort Systems USA Inc.
DFNDShares334.04K
TypeSH
Market value$32.5K
1.19%
Sole
178.08K
Shared
0.00
None
155.96K
United Community Banks Inc.
DFNDShares862.66K
TypeSH
Market value$28.6K
1.04%
Sole
436.96K
Shared
0.00
None
425.70K
Everest Re Group Ltd.
DFNDShares108.76K
TypeSH
Market value$28.5K
1.04%
Sole
56.71K
Shared
0.00
None
52.05K
Jazz Pharmaceuticals PLC
DFNDShares201.60K
TypeSH
Market value$26.9K
0.98%
Sole
110.61K
Shared
0.00
None
90.98K
Sandy Spring Bancorp Inc.
DFNDShares761.13K
TypeSH
Market value$26.8K
0.98%
Sole
404.14K
Shared
0.00
None
356.99K
Umpqua Holdings Corp.
DFNDShares1.54M
TypeSH
Market value$26.3K
0.96%
Sole
793.02K
Shared
0.00
None
747.41K
Piper Sandler Companies
DFNDShares249.15K
TypeSH
Market value$26.1K
0.95%
Sole
134.84K
Shared
0.00
None
114.32K
Trustco Bank Corp NY
DFNDShares812.72K
TypeSH
Market value$25.5K
0.93%
Sole
421.74K
Shared
0.00
None
390.97K
Lakeland Bancorp Inc.
DFNDShares1.58M
TypeSH
Market value$25.4K
0.93%
Sole
810.72K
Shared
0.00
None
773.37K
Commercial Metals Company
DFNDShares706.61K
TypeSH
Market value$25.1K
0.91%
Sole
377.98K
Shared
0.00
None
328.63K
First Merchants Corporation
DFNDShares647.55K
TypeSH
Market value$25.0K
0.91%
Sole
332.47K
Shared
0.00
None
315.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens Bancshares Inc.DFND | COM | 121.87K | SH | $97.2K 3.55% | 65.02K | 0.00 | 56.85K |
Cross Country Healthcare Inc.DFND | COM | 2.12M | SH | $60.1K 2.19% | 1.13M | 0.00 | 986.16K |
Magnolia Oil & Gas CorporationDFND | CL A | 2.72M | SH | $53.9K 1.97% | 1.43M | 0.00 | 1.29M |
ICF International Inc.DFND | COM | 394.73K | SH | $43.0K 1.57% | 211.83K | 0.00 | 182.90K |
NorthWestern Corp.DFND | COM NEW | 838.05K | SH | $41.3K 1.51% | 439.98K | 0.00 | 398.07K |
EMCOR Group Inc.DFND | COM | 348.02K | SH | $40.2K 1.47% | 183.99K | 0.00 | 164.02K |
KBR Inc.DFND | COM | 925.73K | SH | $40.0K 1.46% | 489.91K | 0.00 | 435.82K |
Webster Financial Corp.DFND | COM | 883.53K | SH | $39.9K 1.46% | 464.85K | 0.00 | 418.68K |
Washington Federal Inc.DFND | COM | 1.28M | SH | $38.3K 1.40% | 677.89K | 0.00 | 597.97K |
Regal Rexnord Corp.DFND | COM | 262.83K | SH | $36.9K 1.35% | 137.64K | 0.00 | 125.19K |
Selective Insurance Group Inc.DFND | COM | 433.88K | SH | $35.3K 1.29% | 231.33K | 0.00 | 202.55K |
Mueller Industries Inc.DFND | COM | 583.97K | SH | $34.7K 1.27% | 306.93K | 0.00 | 277.04K |
Silicon Motion Technology CorpDFND | SPONSORED ADR | 512.91K | SH | $33.4K 1.22% | 273.93K | 0.00 | 238.99K |
Curtiss-Wright Corp.DFND | COM | 233.90K | SH | $32.5K 1.19% | 122.79K | 0.00 | 111.11K |
Comfort Systems USA Inc.DFND | COM | 334.04K | SH | $32.5K 1.19% | 178.08K | 0.00 | 155.96K |
United Community Banks Inc.DFND | COM | 862.66K | SH | $28.6K 1.04% | 436.96K | 0.00 | 425.70K |
Everest Re Group Ltd.DFND | COM | 108.76K | SH | $28.5K 1.04% | 56.71K | 0.00 | 52.05K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 201.60K | SH | $26.9K 0.98% | 110.61K | 0.00 | 90.98K |
Sandy Spring Bancorp Inc.DFND | COM | 761.13K | SH | $26.8K 0.98% | 404.14K | 0.00 | 356.99K |
Umpqua Holdings Corp.DFND | COM | 1.54M | SH | $26.3K 0.96% | 793.02K | 0.00 | 747.41K |
Piper Sandler CompaniesDFND | COM | 249.15K | SH | $26.1K 0.95% | 134.84K | 0.00 | 114.32K |
Trustco Bank Corp NYDFND | COM NEW | 812.72K | SH | $25.5K 0.93% | 421.74K | 0.00 | 390.97K |
Lakeland Bancorp Inc.DFND | COM | 1.58M | SH | $25.4K 0.93% | 810.72K | 0.00 | 773.37K |
Commercial Metals CompanyDFND | COM | 706.61K | SH | $25.1K 0.91% | 377.98K | 0.00 | 328.63K |
First Merchants CorporationDFND | COM | 647.55K | SH | $25.0K 0.91% | 332.47K | 0.00 | 315.08K |
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