SYSTEMATIC FINANCIAL MANAGEMENT LP [Rocket]

Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	79,739	-19,503	102,342,210,000	5,769,030,000	3.23		Hist	06/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	2,814,605	120,125	58,825,261,000	-129,960,000	1.86		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	314,454	-12,119	58,104,918,000	5,007,265,000	1.83	0.66	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	1,897,236	-18,115	53,274,388,000	10,523,753,000	1.68	5.15	Hist	06/30/2023
KBR, INC.	KBR	Common	811,995	-48,321	52,828,454,000	5,468,056,000	1.67		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	305,292	-9,331	50,129,060,000	4,206,645,000	1.58	0.85	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	851,511	-360	48,331,782,000	-957,481,000	1.53		Hist	06/30/2023
ICF International, Inc.	ICFI	Common	372,763	-12,131	46,368,027,000	4,145,067,000	1.46	1.98	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	524,987	-22,971	45,820,915,000	5,556,891,000	1.45	0.92	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	215,326	-5,042	39,546,906,000	704,701,000	1.25	0.56	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	1,117,158	110,829	37,927,538,000	1,830,501,000	1.20	0.83	Hist	06/30/2023
SELECTIVE INSURANCE GROUP INC	SIGI	Common	381,407	-8,012	36,596,052,000	-527,298,000	1.15		Hist	06/30/2023
WASHINGTON FEDERAL INC	WAFD	STOCK	1,305,003	-7,446	34,608,698,000	-4,922,287,000	1.09	1.99	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	475,146	-6,202	34,144,012,000	2,606,039,000	1.08		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	217,928	-33,682	33,539,250,000	-1,869,936,000	1.06	0.33	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	97,835	-2,664	33,446,106,000	-2,534,768,000	1.06	0.25	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	1,130,365	-27,528	33,232,740,000	7,041,188,000	1.05	0.80	Hist	06/30/2023
COHU INC	COHU	Common	798,899	6,559	33,202,261,000	2,784,328,000	1.05		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	876,342	-2,577	33,081,920,000	-1,565,079,000	1.04	0.50	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	475,521	-13,952	32,197,553,000	5,717,014,000	1.02	0.48	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	274,563	-22,436	31,978,459,000	5,878,129,000	1.01	0.56	Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	236,508	-14,704	30,571,092,000	-4,249,506,000	0.96	1.33	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	566,024	675	29,806,833,000	2,161,249,000	0.94	0.48	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	967,529	4,439	29,654,769,000	347,915,000	0.94	5.53	Hist	06/30/2023
LSI INDUSTRIES INC	LYTS	Common	2,356,514	110,947	29,597,823,000	-1,682,924,000	0.93	8.31	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	374,460	-9,189	29,226,674,000	3,821,379,000	0.92		Hist	06/30/2023
AMERICAN WOODMARK CORP	AMWD	Common	375,730	4,896	28,694,569,000	9,385,198,000	0.91	2.26	Hist	06/30/2023
CHASE CORP	CCF	COM	235,694	-8,111	28,570,943,000	3,037,236,000	0.90	2.48	Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	700,116	-5,499	28,459,733,000	2,239,081,000	0.90	2.44	Hist	06/30/2023
Innoviva, Inc.	INVA	COM	2,215,465	-26,110	28,202,876,000	2,985,150,000	0.89	3.38	Hist	06/30/2023
REX AMERICAN RESOURCES Corp	RSC	Common	805,985	23,816	28,056,344,000	5,694,134,000	0.89	4.63	Hist	06/30/2023
Owens Corning	OC	Common	213,927	-38,734	27,917,592,000	3,712,611,000	0.88		Hist	06/30/2023
KB HOME	KBH	Common	530,391	-11,329	27,426,545,000	5,660,211,000	0.87	0.66	Hist	06/30/2023
QUANEX CORP	NX	COM	1,018,131	18,781	27,336,827,000	5,820,814,000	0.86		Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	926,565	-18,718	27,009,374,000	3,273,313,000	0.85	1.58	Hist	06/30/2023
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