Filed: 8/14/2023ACC: 0001085936-23-000027
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$3.17B
Total AUM (reported)
99.69M
Total Shares
Allocation by class
COM$2.45B77.3%
CL A$255.41M8.1%
COM NEW$161.71M5.1%
SHS$49.79M1.6%
ORD$42.95M1.4%
SPONSORED ADR$34.14M1.1%
SHS NEW$28.75M0.9%
Portfolio Concentration
Top 3$219.27M6.9%
4–10$336.30M10.6%
11–25$493.59M15.6%
Rest$2.12B66.9%
Top 3 weight
6.9%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 99.69M
Sole
Full voting authority
49.24M
shares
% of voting shares49.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.45M
shares
% of voting shares50.6%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeNone · 50.6% of voting shares
Institutional Holdings236
Rows:
FIRST CITIZ BANCSHARES A
OTRShares79.74K
TypeSH
Market value$102.34M
3.23%
Sole
41.50K
Shared
0.00
None
38.23K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.81M
TypeSH
Market value$58.83M
1.86%
Sole
1.37M
Shared
0.00
None
1.44M
EMCOR GROUP INC
OTRShares314.45K
TypeSH
Market value$58.10M
1.83%
Sole
157.54K
Shared
0.00
None
156.92K
CROSS COUNTRY HEALTHCARE INC
OTRShares1.90M
TypeSH
Market value$53.27M
1.68%
Sole
932.46K
Shared
0.00
None
964.78K
KBR INC
OTRShares812K
TypeSH
Market value$52.83M
1.67%
Sole
406.95K
Shared
0.00
None
405.05K
COMFORT SYSTEMS USA INC
OTRShares305.29K
TypeSH
Market value$50.13M
1.58%
Sole
152.17K
Shared
0.00
None
153.13K
NORTHWESTERN CORP
OTRShares851.51K
TypeSH
Market value$48.33M
1.53%
Sole
410.86K
Shared
0.00
None
440.65K
ICF International Inc.
DFNDShares372.76K
TypeSH
Market value$46.37M
1.46%
Sole
182.99K
Shared
0.00
None
189.77K
MUELLER INDUS INC
OTRShares524.99K
TypeSH
Market value$45.82M
1.45%
Sole
258.16K
Shared
0.00
None
266.82K
CURTISS WRIGHT CORP
OTRShares215.33K
TypeSH
Market value$39.55M
1.25%
Sole
107.51K
Shared
0.00
None
107.81K
PERRIGO CO LTD
OTRShares1.12M
TypeSH
Market value$37.93M
1.20%
Sole
565.87K
Shared
0.00
None
551.28K
SELECTIVE INSURANCE GROUP
OTRShares381.41K
TypeSH
Market value$36.60M
1.15%
Sole
193.18K
Shared
0.00
None
188.23K
WASHINGTON FEDERAL INC
OTRShares1.31M
TypeSH
Market value$34.61M
1.09%
Sole
640.32K
Shared
0.00
None
664.69K
SILICON MOTION TECH CORP ADR
OTRShares475.15K
TypeSH
Market value$34.14M
1.08%
Sole
238.68K
Shared
0.00
None
236.47K
Regal Rexnord Corp.
DFNDShares217.93K
TypeSH
Market value$33.54M
1.06%
Sole
109.79K
Shared
0.00
None
108.14K
EVEREST RE GROUP LTD
OTRShares97.83K
TypeSH
Market value$33.45M
1.06%
Sole
48.68K
Shared
0.00
None
49.15K
VISHAY INTERTECHNOLOGY INC
OTRShares1.13M
TypeSH
Market value$33.23M
1.05%
Sole
572.98K
Shared
0.00
None
557.39K
COHU INC
OTRShares798.90K
TypeSH
Market value$33.20M
1.05%
Sole
411.18K
Shared
0.00
None
387.71K
Webster Financial Corp.
DFNDShares876.34K
TypeSH
Market value$33.08M
1.04%
Sole
444.42K
Shared
0.00
None
431.93K
ENCOMPASS HEALTH CORP
OTRShares475.52K
TypeSH
Market value$32.20M
1.02%
Sole
243.55K
Shared
0.00
None
231.97K
ONTO INNOVATION INC
OTRShares274.56K
TypeSH
Market value$31.98M
1.01%
Sole
134.02K
Shared
0.00
None
140.55K
Piper Sandler Companies
DFNDShares236.51K
TypeSH
Market value$30.57M
0.96%
Sole
115.67K
Shared
0.00
None
120.83K
COMMERCIAL METALS CO
OTRShares566.02K
TypeSH
Market value$29.81M
0.94%
Sole
289.46K
Shared
0.00
None
276.56K
MASTERCRAFT BOAT HLDGS INC
OTRShares967.53K
TypeSH
Market value$29.65M
0.94%
Sole
498.45K
Shared
0.00
None
469.08K
LSI INDUSTRIES INC OHIO
OTRShares2.36M
TypeSH
Market value$29.60M
0.93%
Sole
1.09M
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 79.74K | SH | $102.34M 3.23% | 41.50K | 0.00 | 38.23K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.81M | SH | $58.83M 1.86% | 1.37M | 0.00 | 1.44M |
EMCOR GROUP INCOTR | COM | 314.45K | SH | $58.10M 1.83% | 157.54K | 0.00 | 156.92K |
CROSS COUNTRY HEALTHCARE INCOTR | COM | 1.90M | SH | $53.27M 1.68% | 932.46K | 0.00 | 964.78K |
KBR INCOTR | COM | 812K | SH | $52.83M 1.67% | 406.95K | 0.00 | 405.05K |
COMFORT SYSTEMS USA INCOTR | COM | 305.29K | SH | $50.13M 1.58% | 152.17K | 0.00 | 153.13K |
NORTHWESTERN CORPOTR | COM NEW | 851.51K | SH | $48.33M 1.53% | 410.86K | 0.00 | 440.65K |
ICF International Inc.DFND | COM | 372.76K | SH | $46.37M 1.46% | 182.99K | 0.00 | 189.77K |
MUELLER INDUS INCOTR | COM | 524.99K | SH | $45.82M 1.45% | 258.16K | 0.00 | 266.82K |
CURTISS WRIGHT CORPOTR | COM | 215.33K | SH | $39.55M 1.25% | 107.51K | 0.00 | 107.81K |
PERRIGO CO LTDOTR | SHS | 1.12M | SH | $37.93M 1.20% | 565.87K | 0.00 | 551.28K |
SELECTIVE INSURANCE GROUPOTR | COM | 381.41K | SH | $36.60M 1.15% | 193.18K | 0.00 | 188.23K |
WASHINGTON FEDERAL INCOTR | COM | 1.31M | SH | $34.61M 1.09% | 640.32K | 0.00 | 664.69K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 475.15K | SH | $34.14M 1.08% | 238.68K | 0.00 | 236.47K |
Regal Rexnord Corp.DFND | COM | 217.93K | SH | $33.54M 1.06% | 109.79K | 0.00 | 108.14K |
EVEREST RE GROUP LTDOTR | COM | 97.83K | SH | $33.45M 1.06% | 48.68K | 0.00 | 49.15K |
VISHAY INTERTECHNOLOGY INCOTR | COM | 1.13M | SH | $33.23M 1.05% | 572.98K | 0.00 | 557.39K |
COHU INCOTR | COM | 798.90K | SH | $33.20M 1.05% | 411.18K | 0.00 | 387.71K |
Webster Financial Corp.DFND | COM | 876.34K | SH | $33.08M 1.04% | 444.42K | 0.00 | 431.93K |
ENCOMPASS HEALTH CORPOTR | COM | 475.52K | SH | $32.20M 1.02% | 243.55K | 0.00 | 231.97K |
ONTO INNOVATION INCOTR | COM | 274.56K | SH | $31.98M 1.01% | 134.02K | 0.00 | 140.55K |
Piper Sandler CompaniesDFND | COM | 236.51K | SH | $30.57M 0.96% | 115.67K | 0.00 | 120.83K |
COMMERCIAL METALS COOTR | COM | 566.02K | SH | $29.81M 0.94% | 289.46K | 0.00 | 276.56K |
MASTERCRAFT BOAT HLDGS INCOTR | COM | 967.53K | SH | $29.65M 0.94% | 498.45K | 0.00 | 469.08K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.36M | SH | $29.60M 0.93% | 1.09M | 0.00 | 1.27M |
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