Filed: 2/15/2023ACC: 0001085936-23-000022
📋 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 $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$3.05B
Total AUM (reported)
100.02M
Total Shares
Allocation by class
COM$2.46B80.7%
COM NEW$160.53M5.3%
CL A$128.73M4.2%
ORD$41.72M1.4%
SHS$35.72M1.2%
SPONSORED ADR$32.51M1.1%
SHS USD$31.94M1.0%
Portfolio Concentration
Top 3$203.85M6.7%
4–10$306.62M10.0%
11–25$468.02M15.3%
Rest$2.07B67.9%
Top 3 weight
6.7%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 100.02M
Sole
Full voting authority
54.91M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.11M
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole0
Shared0
Other246
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings246
Rows:
First Citizens Bancshares Inc.
DFNDShares118.90K
TypeSH
Market value$90.17M
2.95%
Sole
64.57K
Shared
0.00
None
54.34K
Magnolia Oil & Gas Corporation
DFNDShares2.67M
TypeSH
Market value$62.63M
2.05%
Sole
1.44M
Shared
0.00
None
1.23M
Cross Country Healthcare Inc.
DFNDShares1.92M
TypeSH
Market value$51.04M
1.67%
Sole
1.04M
Shared
0.00
None
882.71K
EMCOR Group Inc.
DFNDShares336.38K
TypeSH
Market value$49.82M
1.63%
Sole
180.35K
Shared
0.00
None
156.03K
NorthWestern Corp.
DFNDShares823.68K
TypeSH
Market value$48.88M
1.60%
Sole
441.80K
Shared
0.00
None
381.88K
KBR Inc.
DFNDShares887.55K
TypeSH
Market value$46.86M
1.54%
Sole
484K
Shared
0.00
None
403.54K
Washington Federal Inc.
DFNDShares1.31M
TypeSH
Market value$44.07M
1.44%
Sole
717.46K
Shared
0.00
None
595.96K
Webster Financial Corp.
DFNDShares879.36K
TypeSH
Market value$41.63M
1.36%
Sole
478.20K
Shared
0.00
None
401.16K
ICF International Inc.
DFNDShares387.58K
TypeSH
Market value$38.39M
1.26%
Sole
212.56K
Shared
0.00
None
175.01K
Curtiss-Wright Corp.
DFNDShares221.44K
TypeSH
Market value$36.98M
1.21%
Sole
118.68K
Shared
0.00
None
102.76K
Comfort Systems USA Inc.
DFNDShares321.01K
TypeSH
Market value$36.94M
1.21%
Sole
173.73K
Shared
0.00
None
147.28K
Selective Insurance Group Inc.
DFNDShares389.53K
TypeSH
Market value$34.52M
1.13%
Sole
210.82K
Shared
0.00
None
178.71K
Everest Re Group Ltd.
DFNDShares101.58K
TypeSH
Market value$33.65M
1.10%
Sole
52.87K
Shared
0.00
None
48.70K
Mueller Industries Inc.
DFNDShares557.77K
TypeSH
Market value$32.91M
1.08%
Sole
296.23K
Shared
0.00
None
261.54K
Piper Sandler Companies
DFNDShares252.15K
TypeSH
Market value$32.83M
1.08%
Sole
139.43K
Shared
0.00
None
112.72K
Silicon Motion Technology Corp
DFNDShares500.31K
TypeSH
Market value$32.51M
1.07%
Sole
270.96K
Shared
0.00
None
229.34K
Jazz Pharmaceuticals PLC
DFNDShares200.52K
TypeSH
Market value$31.94M
1.05%
Sole
113.12K
Shared
0.00
None
87.40K
Perrigo Co. PLC
DFNDShares935.40K
TypeSH
Market value$31.89M
1.04%
Sole
512.72K
Shared
0.00
None
422.67K
Regal Rexnord Corp.
DFNDShares253.70K
TypeSH
Market value$30.44M
1.00%
Sole
135.59K
Shared
0.00
None
118.11K
Trustco Bank Corp NY (new)
DFNDShares798.27K
TypeSH
Market value$30.01M
0.98%
Sole
423.34K
Shared
0.00
None
374.92K
Commercial Metals Company
DFNDShares602.32K
TypeSH
Market value$29.09M
0.95%
Sole
332.24K
Shared
0.00
None
270.08K
Encompass Health Corp.
DFNDShares481.40K
TypeSH
Market value$28.79M
0.94%
Sole
268.59K
Shared
0.00
None
212.81K
United Community Banks Inc.
DFNDShares834.26K
TypeSH
Market value$28.20M
0.92%
Sole
426.91K
Shared
0.00
None
407.35K
Cohu Inc.
DFNDShares852.41K
TypeSH
Market value$27.32M
0.90%
Sole
470.56K
Shared
0.00
None
381.85K
MasterCraft Boat Holdings Inc.
DFNDShares1.04M
TypeSH
Market value$26.98M
0.88%
Sole
574.85K
Shared
0.00
None
468.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Citizens Bancshares Inc.DFND | COM | 118.90K | SH | $90.17M 2.95% | 64.57K | 0.00 | 54.34K |
Magnolia Oil & Gas CorporationDFND | CL A | 2.67M | SH | $62.63M 2.05% | 1.44M | 0.00 | 1.23M |
Cross Country Healthcare Inc.DFND | COM | 1.92M | SH | $51.04M 1.67% | 1.04M | 0.00 | 882.71K |
EMCOR Group Inc.DFND | COM | 336.38K | SH | $49.82M 1.63% | 180.35K | 0.00 | 156.03K |
NorthWestern Corp.DFND | COM NEW | 823.68K | SH | $48.88M 1.60% | 441.80K | 0.00 | 381.88K |
KBR Inc.DFND | COM | 887.55K | SH | $46.86M 1.54% | 484K | 0.00 | 403.54K |
Washington Federal Inc.DFND | COM | 1.31M | SH | $44.07M 1.44% | 717.46K | 0.00 | 595.96K |
Webster Financial Corp.DFND | COM | 879.36K | SH | $41.63M 1.36% | 478.20K | 0.00 | 401.16K |
ICF International Inc.DFND | COM | 387.58K | SH | $38.39M 1.26% | 212.56K | 0.00 | 175.01K |
Curtiss-Wright Corp.DFND | COM | 221.44K | SH | $36.98M 1.21% | 118.68K | 0.00 | 102.76K |
Comfort Systems USA Inc.DFND | COM | 321.01K | SH | $36.94M 1.21% | 173.73K | 0.00 | 147.28K |
Selective Insurance Group Inc.DFND | COM | 389.53K | SH | $34.52M 1.13% | 210.82K | 0.00 | 178.71K |
Everest Re Group Ltd.DFND | COM | 101.58K | SH | $33.65M 1.10% | 52.87K | 0.00 | 48.70K |
Mueller Industries Inc.DFND | COM | 557.77K | SH | $32.91M 1.08% | 296.23K | 0.00 | 261.54K |
Piper Sandler CompaniesDFND | COM | 252.15K | SH | $32.83M 1.08% | 139.43K | 0.00 | 112.72K |
Silicon Motion Technology CorpDFND | SPONSORED ADR | 500.31K | SH | $32.51M 1.07% | 270.96K | 0.00 | 229.34K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 200.52K | SH | $31.94M 1.05% | 113.12K | 0.00 | 87.40K |
Perrigo Co. PLCDFND | SHS | 935.40K | SH | $31.89M 1.04% | 512.72K | 0.00 | 422.67K |
Regal Rexnord Corp.DFND | COM | 253.70K | SH | $30.44M 1.00% | 135.59K | 0.00 | 118.11K |
Trustco Bank Corp NY (new)DFND | COM NEW | 798.27K | SH | $30.01M 0.98% | 423.34K | 0.00 | 374.92K |
Commercial Metals CompanyDFND | COM | 602.32K | SH | $29.09M 0.95% | 332.24K | 0.00 | 270.08K |
Encompass Health Corp.DFND | COM | 481.40K | SH | $28.79M 0.94% | 268.59K | 0.00 | 212.81K |
United Community Banks Inc.DFND | COM | 834.26K | SH | $28.20M 0.92% | 426.91K | 0.00 | 407.35K |
Cohu Inc.DFND | COM | 852.41K | SH | $27.32M 0.90% | 470.56K | 0.00 | 381.85K |
MasterCraft Boat Holdings Inc.DFND | COM | 1.04M | SH | $26.98M 0.88% | 574.85K | 0.00 | 468.04K |
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