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SYSTEMATIC FINANCIAL MANAGEMENT LP Information

C/O GLENPOINTE EAST 7TH FLOOR, TEANECK, New Jersey, 07666, (201) 928-1982

Report Date: 06/30/2019

Position Statistics

Total Positions 695
New Positions 61
Increased Positions 135
Decreased Positions 532
Positions with Activity 667
Sold Out Positions 79
Total Mkt Value (in $ millions) 2,401

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.49%
Basic Materials 5.04%
Industrials 18.84%
Consumer Cyclicals 16.11%
Consumer Non-Cyclicals 1.38%
Financials 31.94%
Healthcare 6.85%
Technology 13.16%
Telecommunication Services 0.21%
Utilities 1.98%

695 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANCSHARES INC N C CL A 50,498 -485 (0.951) 112,988
SELECTIVE INS GROUP INC COM 33,193 -4,960 (13.001) 416,584
NORTHWESTERN CORP COM NEW 31,461 -1,414 (4.302) 440,626
EMCOR GROUP INC COM 31,239 -3,760 (10.744) 379,528
WASHINGTON FED INC COM 29,450 -1,221 (3.982) 841,426
ICF INTL INC COM 27,140 -1,377 (4.83) 330,208
CONTINENTAL BLDG PRODS INC COM 25,600 82 0.323 1,073,386
KBR INC COM 24,583 -5,072 (17.104) 971,678
COMMUNITY HEALTHCARE TR INC COM 24,428 -6,573 (21.202) 568,098
CHURCHILL DOWNS INC COM 23,811 -134 (0.56) 197,000
ENCOMPASS HEALTH CORP COM 23,406 -4,099 (14.903) 377,935
SANDY SPRING BANCORP INC COM 22,309 -596 (2.601) 663,380
UNITED FIRE GROUP INC COM 22,249 19 0.087 492,118
TETRA TECH INC NEW COM 22,152 -438 (1.94) 277,762
LEXINGTON REALTY TRUST COM 22,094 -663 (2.915) 2,102,205
UNIVERSAL DISPLAY CORP COM 21,385 -5,364 (20.053) 101,371
SUMMIT HOTEL PPTYS INC COM 20,753 -558 (2.621) 1,861,241
MSG NETWORK INC CL A 20,456 80 0.395 1,214,030
FIRST CMNTY BANKSHARES INC VA COM 20,453 -708 (3.344) 619,220
AMERICAN EAGLE OUTFITTERS INC COM 20,317 -698 (3.321) 1,282,667