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
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
Bloomin' Brands, Inc.	BLMN	Common	339,425	331,655	9,127,159,000	8,927,858,000	0.29	0.39	Hist	06/30/2023
Adeia Inc.	ADEA	Common	625,798	625,367	6,890,042,000	6,886,223,000	0.22	0.59	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	176,711	89,626	14,642,349,000	6,883,880,000	0.46	0.27	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
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
GRANITE CONSTRUCTION INC	GVA	Common	536,987	115,691	21,361,381,000	4,054,541,000	0.67	1.22	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	189,458	29,018	9,658,569,000	3,549,010,000	0.30	0.14	Hist	06/30/2023
TimkenSteel Corp	TMST	Common	992,688	12,290	21,412,293,000	3,431,780,000	0.68	2.26	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
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	1,109,615	322,878	13,792,525,000	2,770,326,000	0.44		Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	1,428,321	55,869	18,353,933,000	2,268,795,000	0.58		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
Churchill Downs Inc	CHDN	Common	163,993	83,449	22,823,034,000	2,119,055,000	0.72	0.44	Hist	06/30/2023
HELEN OF TROY CORP	HELE	Common	137,491	1,430	14,851,852,000	1,902,878,000	0.47		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
AXT INC	AXTI	COM	989,336	572,964	3,403,317,000	1,746,155,000	0.11	2.27	Hist	06/30/2023
InMode Ltd.		Common	205,064	15,347	7,659,175,000	1,595,810,000	0.24	0.25	Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	990,320	291,304	17,459,342,000	1,577,694,000	0.55		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	509,931	13,125	19,413,091,000	1,488,309,000	0.61	0.21	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	112,075	1,055	6,327,755,000	1,305,210,000	0.20	0.12	Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	1,460,440	189,105	14,385,337,000	1,252,439,000	0.45	1.92	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	736,342	21,898	17,635,394,000	1,238,889,000	0.56		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	100,400	9,208	18,880,330,000	1,111,517,000	0.60		Hist	06/30/2023
Physicians Realty Trust	DOC	COM	1,865,730	175,033	26,101,573,000	859,460,000	0.82	0.78	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	194,406	578	24,328,050,000	746,891,000	0.77	0.30	Hist	06/30/2023
SILICOM LTD.	SILC	Common	626,448	29,853	23,090,907,000	730,508,000	0.73		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	145,654	4,983	14,861,135,000	573,117,000	0.47	0.15	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	1,758,724	79,383	26,574,327,000	510,954,000	0.84		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
ANGIODYNAMICS INC	ANGO	Common	1,424,331	19,242	14,855,777,000	327,152,000	0.47	3.63	Hist	06/30/2023
MILLER INDUSTRIES INC /TN/	MLR	Common	388,666	5,214	13,786,001,000	230,962,000	0.44	3.40	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	496,710	9,216	17,608,382,000	180,439,000	0.56	0.48	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	8,067	10	1,946,809,000	98,372,000	0.06	0.01	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	173	60	19,700,000	8,591,000	0.00		Hist	06/30/2023
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