Filed: 5/12/2023ACC: 0001085936-23-000025
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.06B
Total AUM (reported)
96.41M
Total Shares
Allocation by class
COM$2.36B77.0%
CL A$235.85M7.7%
COM NEW$166.24M5.4%
SHS$46.73M1.5%
ORD$39.75M1.3%
SHS NEW$34.10M1.1%
SPONSORED ADR$31.54M1.0%
Portfolio Concentration
Top 3$208.63M6.8%
4–10$307.34M10.0%
11–25$489.68M16.0%
Rest$2.05B67.1%
Top 3 weight
6.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 96.41M
Sole
Full voting authority
46.51M
shares
% of voting shares48.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.90M
shares
% of voting shares51.8%
Investment Discretion (by position count)
Sole0
Shared0
Other309
Dominant voting typeNone · 51.8% of voting shares
Institutional Holdings309
Rows:
FIRST CITIZ BANCSHARES A
OTRShares99.24K
TypeSH
Market value$96.57M
3.16%
Sole
49.07K
Shared
0.00
None
50.17K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.69M
TypeSH
Market value$58.96M
1.93%
Sole
1.29M
Shared
0.00
None
1.41M
EMCOR GROUP INC
OTRShares326.57K
TypeSH
Market value$53.10M
1.74%
Sole
160.01K
Shared
0.00
None
166.56K
NORTHWESTERN CORP
OTRShares851.87K
TypeSH
Market value$49.29M
1.61%
Sole
400.76K
Shared
0.00
None
451.11K
KBR INC
OTRShares860.32K
TypeSH
Market value$47.36M
1.55%
Sole
423.62K
Shared
0.00
None
436.69K
COMFORT SYSTEMS USA INC
OTRShares314.62K
TypeSH
Market value$45.92M
1.50%
Sole
151.75K
Shared
0.00
None
162.87K
CROSS COUNTRY HEALTHCARE INC
OTRShares1.92M
TypeSH
Market value$42.75M
1.40%
Sole
917.17K
Shared
0.00
None
998.18K
ICF International Inc.
DFNDShares384.89K
TypeSH
Market value$42.22M
1.38%
Sole
187.33K
Shared
0.00
None
197.56K
MUELLER INDUS INC
OTRShares547.96K
TypeSH
Market value$40.26M
1.32%
Sole
253.88K
Shared
0.00
None
294.08K
WASHINGTON FEDERAL INC
OTRShares1.31M
TypeSH
Market value$39.53M
1.29%
Sole
626.23K
Shared
0.00
None
686.22K
CURTISS WRIGHT CORP
OTRShares220.37K
TypeSH
Market value$38.84M
1.27%
Sole
106.26K
Shared
0.00
None
114.11K
SELECTIVE INSURANCE GROUP
OTRShares389.42K
TypeSH
Market value$37.12M
1.21%
Sole
188.97K
Shared
0.00
None
200.45K
PERRIGO CO LTD
OTRShares1.01M
TypeSH
Market value$36.10M
1.18%
Sole
490.57K
Shared
0.00
None
515.76K
EVEREST RE GROUP LTD
OTRShares100.50K
TypeSH
Market value$35.98M
1.18%
Sole
47.70K
Shared
0.00
None
52.80K
Regal Rexnord Corp.
DFNDShares251.61K
TypeSH
Market value$35.41M
1.16%
Sole
124.34K
Shared
0.00
None
127.27K
Piper Sandler Companies
DFNDShares251.21K
TypeSH
Market value$34.82M
1.14%
Sole
122.64K
Shared
0.00
None
128.57K
Webster Financial Corp.
DFNDShares878.92K
TypeSH
Market value$34.65M
1.13%
Sole
432.19K
Shared
0.00
None
446.73K
SILICON MOTION TECH CORP ADR
OTRShares481.35K
TypeSH
Market value$31.54M
1.03%
Sole
229.69K
Shared
0.00
None
251.66K
LSI INDUSTRIES INC OHIO
OTRShares2.25M
TypeSH
Market value$31.28M
1.02%
Sole
1.02M
Shared
0.00
None
1.23M
Jazz Pharmaceuticals PLC
DFNDShares210.69K
TypeSH
Market value$30.83M
1.01%
Sole
107.47K
Shared
0.00
None
103.22K
COHU INC
OTRShares792.34K
TypeSH
Market value$30.42M
0.99%
Sole
391.50K
Shared
0.00
None
400.85K
MASTERCRAFT BOAT HLDGS INC
OTRShares963.09K
TypeSH
Market value$29.31M
0.96%
Sole
476.95K
Shared
0.00
None
486.14K
VISTEON CORP
OTRShares186.54K
TypeSH
Market value$29.26M
0.96%
Sole
92.09K
Shared
0.00
None
94.45K
COMMERCIAL METALS CO
OTRShares565.35K
TypeSH
Market value$27.65M
0.90%
Sole
278.91K
Shared
0.00
None
286.44K
ENCOMPASS HEALTH CORP
OTRShares489.47K
TypeSH
Market value$26.48M
0.87%
Sole
243.31K
Shared
0.00
None
246.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 99.24K | SH | $96.57M 3.16% | 49.07K | 0.00 | 50.17K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.69M | SH | $58.96M 1.93% | 1.29M | 0.00 | 1.41M |
EMCOR GROUP INCOTR | COM | 326.57K | SH | $53.10M 1.74% | 160.01K | 0.00 | 166.56K |
NORTHWESTERN CORPOTR | COM NEW | 851.87K | SH | $49.29M 1.61% | 400.76K | 0.00 | 451.11K |
KBR INCOTR | COM | 860.32K | SH | $47.36M 1.55% | 423.62K | 0.00 | 436.69K |
COMFORT SYSTEMS USA INCOTR | COM | 314.62K | SH | $45.92M 1.50% | 151.75K | 0.00 | 162.87K |
CROSS COUNTRY HEALTHCARE INCOTR | COM | 1.92M | SH | $42.75M 1.40% | 917.17K | 0.00 | 998.18K |
ICF International Inc.DFND | COM | 384.89K | SH | $42.22M 1.38% | 187.33K | 0.00 | 197.56K |
MUELLER INDUS INCOTR | COM | 547.96K | SH | $40.26M 1.32% | 253.88K | 0.00 | 294.08K |
WASHINGTON FEDERAL INCOTR | COM | 1.31M | SH | $39.53M 1.29% | 626.23K | 0.00 | 686.22K |
CURTISS WRIGHT CORPOTR | COM | 220.37K | SH | $38.84M 1.27% | 106.26K | 0.00 | 114.11K |
SELECTIVE INSURANCE GROUPOTR | COM | 389.42K | SH | $37.12M 1.21% | 188.97K | 0.00 | 200.45K |
PERRIGO CO LTDOTR | SHS | 1.01M | SH | $36.10M 1.18% | 490.57K | 0.00 | 515.76K |
EVEREST RE GROUP LTDOTR | COM | 100.50K | SH | $35.98M 1.18% | 47.70K | 0.00 | 52.80K |
Regal Rexnord Corp.DFND | COM | 251.61K | SH | $35.41M 1.16% | 124.34K | 0.00 | 127.27K |
Piper Sandler CompaniesDFND | COM | 251.21K | SH | $34.82M 1.14% | 122.64K | 0.00 | 128.57K |
Webster Financial Corp.DFND | COM | 878.92K | SH | $34.65M 1.13% | 432.19K | 0.00 | 446.73K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 481.35K | SH | $31.54M 1.03% | 229.69K | 0.00 | 251.66K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.25M | SH | $31.28M 1.02% | 1.02M | 0.00 | 1.23M |
Jazz Pharmaceuticals PLCDFND | SHS USD | 210.69K | SH | $30.83M 1.01% | 107.47K | 0.00 | 103.22K |
COHU INCOTR | COM | 792.34K | SH | $30.42M 0.99% | 391.50K | 0.00 | 400.85K |
MASTERCRAFT BOAT HLDGS INCOTR | COM | 963.09K | SH | $29.31M 0.96% | 476.95K | 0.00 | 486.14K |
VISTEON CORPOTR | COM NEW | 186.54K | SH | $29.26M 0.96% | 92.09K | 0.00 | 94.45K |
COMMERCIAL METALS COOTR | COM | 565.35K | SH | $27.65M 0.90% | 278.91K | 0.00 | 286.44K |
ENCOMPASS HEALTH CORPOTR | COM | 489.47K | SH | $26.48M 0.87% | 243.31K | 0.00 | 246.16K |
Page 1 of 13
…