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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SYSTEMATIC FINANCIAL MANAGEMENT LP INSTITUTION : SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
First Citizens Bancshares Inc.    (COM) FCNCA 34,250,000 102,894 2.10%
NorthWestern Corp.    (COM NEW) NWE 33,147,000 554,017 2.03%
Selective Insurance Group Inc.    (COM) SIGI 23,143,000 465,658 1.42%
Washington Federal Inc.    (COM) WFSL 23,114,000 890,387 1.41%
ICF International Inc.    (COM) ICFI 22,153,000 322,459 1.36%
Silicon Motion Technology Corp    (SPONSORED ADR) SIMO 20,551,000 560,580 1.26%
EMCOR Group Inc.    (COM) EME 20,336,000 331,634 1.24%
AMN Healthcare Services Inc.    (COM) AHS 19,470,000 336,793 1.19%
MKS Instruments Inc.    (COM) MKSI 19,396,000 238,136 1.19%
Encompass Health Corp.    (COM) 19,238,000 300,453 1.18%
Qorvo Inc.    (COM) QRVO 18,267,000 226,548 1.12%
Lexington Realty Trust (REIT)    (COM) LXP 17,941,000 1,806,758 1.10%
KBR Inc.    (COM) KBR 17,941,000 867,545 1.10%
Comfort Systems USA Inc.    (COM) FIX 17,869,000 488,887 1.09%
Entegris Inc.    (COM) ENTG 17,701,000 395,375 1.08%
Leidos Holdings Inc.    (COM) LDOS 17,686,000 192,975 1.08%
Community Healthcare Trust Inc    (COM) 17,328,000 452,674 1.06%
OraSure Technologies Inc.    (COM) OSUR 16,984,000 1,578,422 1.04%
Sandy Spring Bancorp Inc.    (COM) SASR 16,742,000 739,505 1.02%
Physicians Realty Trust (REIT)    (COM) DOC 16,614,000 1,191,851 1.02%
Jazz Pharmaceuticals PLC    (SHS USD) JAZZ 16,472,000 165,147 1.01%
Regal Beloit Corp.    (COM) RBC 16,467,000 261,581 1.01%
KVH Industries Inc.    (COM) KVHI 16,332,000 1,731,906 1.00%
Helen of Troy Corp. Ltd.    (COM) HELE 15,994,000 111,045 0.98%
K12 Inc.    (COM) LRN 15,937,000 845,027 0.97%
Methode Electronics Inc.    (COM) MEI 15,775,000 596,845 0.96%
American Public Education Inc.    (COM) APEI 15,690,000 655,655 0.96%
Commercial Metals Company    (COM) CMC 15,575,000 986,409 0.95%
Cohu Inc.    (COM) COHU 15,380,000 1,242,347 0.94%
Churchill Downs Inc.    (COM) CHDN 15,375,000 149,349 0.94%
Legg Mason Inc.    (COM) LM 14,913,000 305,285 0.91%
MagnaChip Semiconductor Corp    (COM) MX 14,902,000 1,348,554 0.91%
MSG Networks Inc. class A    (CL A) 14,702,000 1,441,403 0.90%
Brandywine Realty Trust Inc. (    (SH BEN INT NEW) BDN 14,661,000 1,393,604 0.90%
Lakeland Bancorp Inc.    (COM) LBAI 14,024,000 1,297,300 0.86%
Mueller Industries Inc.    (COM) MLI 13,885,000 580,008 0.85%
Aerojet Rocketdyne Holdings In    (COM) 13,864,000 331,443 0.85%
Cross Country Healthcare Inc.    (COM) CCRN 13,803,000 2,047,881 0.84%
Vishay Intertechnology Inc.    (COM) VSH 13,273,000 921,100 0.81%
Logmein Inc.    (COM) LOGM 13,142,000 157,806 0.80%
First Community Bancshares Inc    (COM) FCBC 13,004,000 558,130 0.79%
Amerco    (COM) UHAL 12,936,000 44,522 0.79%
Apple Hospitality REIT Inc.    (COM NEW) 12,922,000 1,409,115 0.79%
Elbit Systems Ltd.    (ORD) ESLT 12,802,000 100,259 0.78%
Tetra Tech Inc.    (COM) TTEK 12,397,000 175,549 0.76%
Stifel Financial Corp.    (CL A) SF 12,259,000 296,981 0.75%
Deckers Outdoor Corp    (COM) DECK 12,231,000 91,277 0.75%
Piper Sandler Companies    (COM) PJC 12,225,000 241,754 0.75%
Columbus Mckinnon Corp.    (COM) CMCO 11,926,000 477,022 0.73%
United Community Banks Inc.    (COM) UCBID 11,763,000 642,453 0.72%
Umpqua Holdings Corp.    (COM) UMPQ 11,586,000 1,062,946 0.71%
ASGN Incorporated    (COM) 11,522,000 326,204 0.70%
OSI Systems Inc.    (COM) OSIS 11,240,000 163,090 0.69%
Visteon Corp.    (COM NEW) VSTO 11,201,000 233,456 0.68%
American Eagle Outfitters Inc.    (COM) AEO 11,093,000 1,395,388 0.68%
Tower Semiconductor Ltd.    (SHS NEW) TSEM 11,010,000 691,440 0.67%
Kaiser Aluminum Corporation    (COM PAR $0.01) KALU 10,976,000 158,435 0.67%
Steven Madden Ltd.    (COM) SHOO 10,877,000 468,245 0.66%
Cubic Corp.    (COM) CUB 10,787,000 261,116 0.66%
United Fire Group Inc.    (COM) UFCS 10,757,000 329,874 0.66%
La-Z-Boy Inc.    (COM) LZB 10,656,000 518,550 0.65%
Gencor Industries Inc.    (COM) GENC 10,577,000 1,007,314 0.64%
Meridian Bioscience Inc.    (COM) VIVO 10,426,000 1,241,185 0.64%
Universal Display Corp.    (COM) PANL 10,369,000 78,685 0.63%
Williams-Sonoma Inc.    (COM) WSM 10,302,000 242,288 0.63%
Diamondrock Hospitality Co. (R    (COM) DRH 10,264,000 2,020,447 0.63%
FTI Consulting Inc.    (COM) FCN 10,246,000 85,550 0.62%
Curtiss-Wright Corp.    (COM) CW 10,196,000 110,335 0.62%
Acuity Brands Inc.    (CL A NEW) AYI 10,173,000 118,764 0.62%
Berkshire Hills Bancorp Inc.    (COM) BHLB 10,173,000 684,581 0.62%
Heidrick & Struggles Intl Inc.    (COM) HSII 10,130,000 450,210 0.62%
Spectrum Brands Holdings Inc.    (COM) 10,114,000 278,078 0.62%
Dime Community Bancshares Inc.    (COM) DCOM 9,940,000 724,983 0.61%
People's United Financial Inc.    (COM) PBCT 9,877,000 893,879 0.60%
Urban Outfitters Inc.    (COM) URBN 9,726,000 683,040 0.59%
Douglas Dynamics Inc.    (COM) PLOW 9,642,000 271,527 0.59%
REX American Resources Corp.    (COM) RSC 9,296,000 199,879 0.57%
Sabra Health Care REIT Inc.    (COM) SBRA 9,090,000 832,406 0.55%
Village Super Mkt Inc    (CL A NEW) VLGEA 9,061,000 368,630 0.55%
BioDelivery Sciences Internati    (COM) BDSI 9,037,000 2,384,362 0.55%
Onto Innovations Inc.    (COM) 9,006,000 303,554 0.55%
Sterling Bancorp    (COM) STL 8,775,000 839,676 0.53%
Brooks Automation Inc.    (COM) BRKS 8,768,000 287,464 0.53%
Western Alliance Bancorp.    (COM) WAL 8,346,000 272,657 0.51%
Foot Locker Inc.    (COM) FL 8,322,000 377,401 0.51%
Progress Software Corp.    (COM) PRGS 8,275,000 258,607 0.50%
Domtar Corporation    (COM NEW) UFS 8,134,000 375,867 0.49%
Altra Industrial Motion Corp.    (COM) AIMC 8,084,000 462,200 0.49%
Atlantic Union Bankshares Corp    (COM) 7,963,000 363,615 0.48%
PH Glatfelter Co.    (COM) GLT 7,748,000 634,013 0.47%
MasterCraft Boat Holdings Inc.    (COM) 7,683,000 1,052,502 0.47%
PGT Innovations Inc.    (COM) PGTI 7,648,000 911,526 0.46%
Owens Corning New    (COM) OC 7,482,000 192,782 0.45%
Sanderson Farms Inc.    (COM) SAFM 7,418,000 60,155 0.45%
Quanex Building Products Corpo    (COM) NX 7,399,000 734,054 0.45%
Angiodynamics Inc    (COM) ANGO 7,237,000 693,832 0.44%
Trinseo SA    (SHS) TSE 7,098,000 391,931 0.43%
Trustco Bank Corp NY    (COM) TRST 7,087,000 1,309,948 0.43%
Knoll Inc.    (COM NEW) KNL 7,049,000 683,037 0.43%
Provident Financial Services I    (COM) PFS 7,019,000 545,770 0.43%
American Woodmark Corp.    (COM) AMWD 6,938,000 152,254 0.42%
Summit Hotel Properties Inc. (    (COM) INN 6,831,000 1,618,719 0.41%
Masonite International Corpora    (COM) DOOR 6,793,000 143,167 0.41%
Magnolia Oil & Gas Corporation    (CL A) 6,783,000 1,695,722 0.41%
Omnicell Inc.    (COM) OMCL 6,771,000 103,244 0.41%
Delek US Holdings Inc.    (COM) 6,756,000 428,667 0.41%
Newmark Group Inc. Class A    (CL A) 6,723,000 1,581,784 0.41%
Piedmont Office Realty Trust I    (COM CL A) PDM 6,699,000 379,305 0.41%
Silicom Ltd.    (ORD) SILC 6,696,000 247,992 0.41%
The Bank of Princeton    (COM) 6,620,000 284,734 0.40%
Huntsman Corp.    (COM) HUN 6,605,000 457,744 0.40%
Stoneridge Inc.    (COM) SRI 6,470,000 386,254 0.39%
Washington Trust Bancorp Inc.    (COM) WASH 6,227,000 170,329 0.38%
Hope Bancorp Inc.    (COM) 6,185,000 752,477 0.37%
U.S. Concrete Inc.    (COM NEW) USCR 6,042,000 333,069 0.37%
Oshkosh Corp.    (COM) OSK 6,042,000 93,920 0.37%
Abercrombie & Fitch Co.    (COM) ANF 5,914,000 650,586 0.36%
Granite Construction Inc.    (COM) GVA 5,843,000 384,894 0.35%
Gentex Corp.    (COM) GNTX 5,624,000 253,778 0.34%
Harmonic Inc.    (COM) HLIT 5,592,000 970,819 0.34%
OceanFirst Financial Corp. (OC    (COM) OCFC 5,545,000 348,552 0.34%
Schnitzer Steel Industries Inc    (COM) SCHN 5,511,000 422,637 0.33%
Watts Water Technologies Inc.    (COM) WTS 5,401,000 63,801 0.33%
Miller Industries Inc.    (COM NEW) MLR 5,383,000 190,344 0.33%
Hanmi Financial Corporation    (COM NEW) HAFC 5,269,000 485,607 0.32%
Dana Incorporated    (COM) DAN 5,251,000 672,378 0.32%
OUTFRONT Media Inc. (REIT)    (COM) OUT 5,236,000 388,464 0.32%
Coherent Inc.    (COM) COHR 5,071,000 47,656 0.31%
Turtle Beach Corp.    (COM NEW) 4,690,000 751,546 0.28%
Helmerich & Payne Inc.    (COM) HP 4,652,000 297,237 0.28%
Gibraltar Industries Inc.    (COM) ROCK 4,453,000 103,750 0.27%
Webster Financial Corp.    (COM) WBS 3,651,000 159,440 0.22%
AXT Inc.    (COM) AXTI 3,626,000 1,129,723 0.22%
BioTelemetry Inc.    (COM) BEAT 3,620,000 94,000 0.22%
Chase Corp.    (COM) CCF 3,608,000 43,850 0.22%
HNI Corp.    (COM) HNI 3,182,000 126,325 0.19%
LSI Industries Inc.    (COM) LYTS 3,054,000 807,955 0.18%
Capri Holdings Ltd.    (SHS) 2,930,000 271,581 0.17%
Perficient Inc.    (COM) PRFT 2,723,000 100,519 0.16%
Netgear Inc.    (COM) NTGR 2,301,000 100,729 0.14%
MaxLinear Inc.    (COM) MXL 2,063,000 176,800 0.12%
Ethan Allen Interiors Inc.    (COM) ETH 1,603,000 156,816 0.09%
Evans Bancorp Inc.    (COM NEW) EVBN 1,473,000 60,600 0.09%
Nomad Foods Limited    (USD ORD SHS) NOMD 1,445,000 77,863 0.08%
KB Home    (COM) KBH 1,406,000 77,700 0.08%
Visa Inc. CL A    (COM) V 1,337,000 8,300 0.08%
Zagg Inc.    (COM) ZAGG 1,133,000 364,200 0.06%
Carolina Financial Corporation    (COM) CARO 1,127,000 43,550 0.06%
L3Harris Technologies Inc.    (COM) 1,092,000 6,065 0.06%
Apple Inc.    (COM) AAPL 992,000 3,900 0.06%
Toyota Motor Corp. ADR    (COM) TM 900,000 7,500 0.05%
Lowe's Companies Inc.    (COM) LOW 852,000 9,900 0.05%
Glaxosmithkline PLC ADR    (SPONSORED ADR) GSK 841,000 22,200 0.05%
Insteel Industries Inc.    (COM) IIIN 831,000 62,749 0.05%
Alexandria Real Estate Equitie    (COM) ARE 792,000 5,775 0.04%
KLA Corp.    (COM NEW) KLAC 765,000 5,322 0.04%
Royal Dutch Shell PLC ADS CL B    (SPON ADR B) RDS-B 754,000 23,100 0.04%
SONY Corp. ADR    (SPONSORED ADR) SNE 734,000 12,400 0.04%
AbbVie Inc.    (COM) ABBV 709,000 9,300 0.04%
Johnson & Johnson    (COM) JNJ 669,000 5,100 0.04%
Alleghany Corp.    (COM) Y 662,000 1,198 0.04%
Science Applications Internati    (COM) SAIC 644,000 8,635 0.03%
Amdocs Ltd.    (SHS) DOX 643,000 11,695 0.03%
Laboratory Corporation of Amer    (COM NEW) LH 640,000 5,063 0.03%
F5 Networks Inc    (COM) FFIV 640,000 6,000 0.03%
Microsoft Corporation    (COM) MSFT 618,000 3,920 0.03%
Assurant Inc    (COM) AIZ 617,000 5,930 0.03%
LAM Research Corp.    (COM) LRCX 601,000 2,505 0.03%
Owens & Minor Inc.    (COM) OMI 591,000 64,590 0.03%
CSX Corp.    (COM) CSX 584,000 10,200 0.03%
First Republic Bank    (COM) FRC 569,000 6,920 0.03%
United Technologies Corp..    (COM) UTX 566,000 6,000 0.03%
Merck & Co. Inc.    (COM) MRK 562,000 7,300 0.03%
Ralph Lauren Corp.    (CL A) RL 553,000 8,272 0.03%
JPMorgan Chase & Co.    (COM) JPM 547,000 6,075 0.03%
Perrigo Co. PLC    (SHS) PRGO 536,000 11,145 0.03%
NIC Inc.    (COM) EGOV 534,000 23,225 0.03%
Sprouts Farmers Market Inc.    (COM) SFM 523,000 28,120 0.03%
Vista Outdoor Inc.    (COM) VSTO 517,000 58,770 0.03%
Biogen Inc.    (COM) BIIB 506,000 1,600 0.03%
Signature Bank    (COM) SBNY 504,000 6,265 0.03%
Molina Healthcare Inc.    (COM) MOH 492,000 3,525 0.03%
SpartanNash Company    (COM) SPTN 480,000 33,495 0.02%
Skyworks Solutions Inc.    (COM) SWKS 478,000 5,345 0.02%
TreeHouse Foods Inc.    (COM) THS 464,000 10,505 0.02%
Morgan Stanley    (COM NEW) MS 459,000 13,500 0.02%
Amedisys Inc.    (COM) AMED 456,000 2,485 0.02%
The Meet Group Inc.    (COM) 456,000 77,665 0.02%
Eagle Pharmaceuticals Inc.    (COM) EGRX 456,000 9,920 0.02%
Chemed Corp.    (COM) CHE 447,000 1,032 0.02%
Sanmina Corporation    (COM) SANM 441,000 16,170 0.02%
PNC Financial Services Group I    (COM) PNC 440,000 4,600 0.02%
HMS Holdings Corp.    (COM) HMSY 438,000 17,325 0.02%
Hill-Rom Holdings Inc.    (COM) HRC 436,000 4,330 0.02%
Prestige Consumer Healthcare I    (COM) PBH 436,000 11,875 0.02%
Hub Group Inc.    (CL A) HUBG 429,000 9,425 0.02%
Intel Corp.    (COM) INTC 428,000 7,900 0.02%
Daktronics Inc.    (CL A) DAKT 427,000 86,650 0.02%
Corcept Therapeutics Inc.    (COM) CORT 427,000 35,890 0.02%
Qurate Retail Group Inc.    (COM SER A) 426,000 69,740 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 1,628,802,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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