News + Filings Holdings
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SYSTEMATIC FINANCIAL MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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QUANTA SERVICES, INC.
| PWR | Common | 0 | -2,740 | 0 | -456,594,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 0 | -5,755 | 0 | -306,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 0 | -14,133 | 0 | -304,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 0 | -4,412 | 0 | -302,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hillenbrand, Inc.
| HI | COM | 0 | -6,076 | 0 | -288,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIVITAS RESOURCES, INC.
| CIVI | Common | 0 | -4,208 | 0 | -287,575,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 0 | -1,941 | 0 | -272,672,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 0 | -10,550 | 0 | -268,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICON LABORATORIES INC.
| SLAB | Common | 0 | -1,501 | 0 | -262,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prestige Consumer Healthcare Inc.
| PBH | Common | 0 | -4,117 | 0 | -257,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -5,137 | 0 | -255,412,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXTAINER GROUP HOLDINGS LTD
| TGH | COM | 0 | -7,805 | 0 | -250,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 0 | -3,024 | 0 | -247,121,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 0 | -8,669 | 0 | -242,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 0 | -2,880 | 0 | -237,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 0 | -2,853 | 0 | -235,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 0 | -1,545 | 0 | -233,357,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOX INC
| BOX | Common | 0 | -8,581 | 0 | -229,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 0 | -8,756 | 0 | -229,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -6,302 | 0 | -229,393,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERIT MEDICAL SYSTEMS INC
| MMSI | Common | 0 | -2,860 | 0 | -211,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 0 | -3,392 | 0 | -207,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cadence Bancorporation
| CADE | Stock | 0 | -9,917 | 0 | -205,877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 0 | -18,943 | 0 | -205,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 0 | -5,165 | 0 | -195,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -1,235 | 0 | -191,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 0 | -1,891 | 0 | -191,407,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -1,756 | 0 | -191,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LITTELFUSE INC /DE
| LFUS | Common | 0 | -713 | 0 | -191,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -2,496 | 0 | -189,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOME BANCSHARES INC
| HOMB | COM STK | 0 | -8,730 | 0 | -189,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACOBS SOLUTIONS INC.
| J | COM | 0 | -1,608 | 0 | -188,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 0 | -926 | 0 | -186,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Revance Therapeutics, Inc.
| RVNC | Common | 0 | -5,745 | 0 | -185,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENPRO INDUSTRIES, INC
| NPO | Common | 0 | -1,749 | 0 | -181,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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