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
Sphere Entertainment Co.		Common	377,174	-28,090	10,330,809,000	-13,608,148,000	0.33		Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	545,777	-2,695	18,294,476,000	-5,772,495,000	0.58	1.52	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	207,250	-3,439	25,692,841,000	-5,137,316,000	0.81	0.32	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
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
Perion Network Ltd.	PERI	SHS NEW	390,854	-6,940	11,987,500,000	-3,757,205,000	0.38	0.85	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	243,770	-15,000	13,175,819,000	-3,708,961,000	0.42	0.32	Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	1,490,171	-22,545	19,953,394,000	-3,705,492,000	0.63	2.29	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	594,628	-18,200	16,786,362,000	-3,406,341,000	0.53	1.00	Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	813,053	-19,315	20,318,204,000	-3,087,993,000	0.64	0.71	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
VISTEON CORP	VC	Common	186,127	-417	26,729,839,000	-2,526,007,000	0.84		Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	547,496	-16,545	17,897,674,000	-2,407,827,000	0.56	0.72	Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	235,361	-7,585	6,107,637,000	-2,407,640,000	0.19		Hist	06/30/2023
HEIDRICK & STRUGGLES INTERNATIONAL INC	HSII	Common	542,678	-8,470	14,364,692,000	-2,368,169,000	0.45	2.73	Hist	06/30/2023
Sonos Inc	SONO	Equities	554,011	-13,937	9,047,008,000	-2,096,139,000	0.29	0.43	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
ORASURE TECHNOLOGIES INC	OSUR	COM	1,236,473	-92,442	6,194,731,000	-1,845,203,000	0.20	1.69	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	1,056,074	-24,509	18,502,419,000	-1,747,707,000	0.58	0.61	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
Stride, Inc.	LRN	COMMON STOCK	516,911	-13,003	19,244,616,000	-1,554,541,000	0.61		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	61,760	-4,598	11,746,752,000	-1,348,999,000	0.37	0.18	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	2,544	-22,063	140,733,000	-1,327,128,000	0.00	0.00	Hist	06/30/2023
KAISER ALUMINUM CORP	KALU	Common	230,030	-8,157	16,479,405,000	-1,296,535,000	0.52		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	1,171,748	-43,957	22,392,114,000	-1,204,735,000	0.71	0.36	Hist	06/30/2023
UNITED BANKSHARES INC/WV	UBSI	COM	168,503	-5,832	4,999,484,000	-1,137,108,000	0.16	0.12	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	240,048	-9,603	11,241,466,000	-963,996,000	0.35		Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	851,511	-360	48,331,782,000	-957,481,000	1.53		Hist	06/30/2023
LA-Z-BOY INC	LZB	Common	573,780	-21,449	16,433,084,000	-876,181,000	0.52		Hist	06/30/2023
MEDIFAST INC	MED	Common	46,851	-3,247	4,317,852,000	-875,875,000	0.14		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	429,733	-16,641	18,392,588,000	-850,600,000	0.58		Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	856,787	-14,563	5,329,219,000	-839,938,000	0.17		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	149,269	-3,020	4,710,943,000	-651,164,000	0.15		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	413,656	-13,981	24,682,870,000	-586,223,000	0.78		Hist	06/30/2023
Huntsman CORP	HUN	Common	538,714	-13,768	14,556,061,000	-559,862,000	0.46		Hist	06/30/2023
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