SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP latest Q4_2020 13F filings reported $2,278,628,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 24.62%. This fund has 248 securities concentrations of 100% weights.

SYSTEMATIC FINANCIAL MANAGEMENT LP largest holding is First Citizens BancShares Inc. Class A with weight of 2.45% and $55,850,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR248$2,278,628,00024.62%
2020-11-122020-09-30Q3_202013F-HR248$1,828,521,000-4.96%
2020-08-132020-06-30Q2_202013F-HR505$1,923,897,00018.12%
2020-05-122020-03-31Q1_202013F-HR484$1,628,802,000-36.30%
2020-02-142019-12-31Q4_201913F-HR500$2,557,114,00014.59%
2019-11-062019-09-30Q3_201913F-HR553$2,231,598,000-13.22%
2019-07-262019-06-30Q2_201913F-HR617$2,571,492,000-12.01%
2019-05-032019-03-31Q1_201913F-HR638$2,922,443,000-10.17%
2019-02-132018-12-31Q4_201813F-HR635$3,253,307,000-21.46%
2018-11-062018-09-30Q3_201813F-HR649$4,142,160,0001.20%
2018-08-082018-06-30Q2_201813F-HR631$4,093,146,000-9.35%
2018-05-092018-03-31Q1_201813F-HR633$4,515,192,000-9.78%
2018-02-092017-12-31Q4_201713F-HR638$5,004,620,0001.52%
2017-11-082017-09-30Q3_201713F-HR630$4,929,725,000-8.86%
2017-08-102017-06-30Q2_201713F-HR634$5,409,202,000-4.24%
2017-05-112017-03-31Q1_201713F-HR635$5,648,551,000-10.29%
2017-02-102016-12-31Q4_201613F-HR627$6,296,232,000-11.72%
2017-01-262016-09-30Q3_201613F-HR/A594$7,131,808,0000.00%
2016-11-142016-09-30Q3_201613F-HR578$6,759,386,000-7.53%
2017-01-252016-06-30Q2_201613F-HR/A580$7,335,394,0000.00%
2016-08-092016-06-30Q2_201613F-HR578$7,309,565,000-8.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST CTZNS BANCSHARES INC NFCNCAINCR$55,8500.76%2.45%$574.27-0.02%97,254
NORTHWESTERN CORPNWEINCR$37,9790.16%1.67%$58.31-0.03%651,331
COHU INCCOHUINCR$32,4361.13%1.42%$38.18-0.04%849,545
QORVO INCQRVOINCR$31,3810.20%1.38%$166.27-0.07%188,733
SILICON MOTION TECHNOLOGY COSIMOINCR$30,2860.31%1.33%$48.150.03%628,999
AMERICAN EAGLE OUTFITTERS INAEOINCR$29,9980.25%1.32%$20.07-0.08%1,494,667
SELECTIVE INS GROUP INCSIGIINCR$29,1860.26%1.28%$66.98-0.03%435,744
REGAL BELOIT CORPRBCINCR$28,4790.23%1.25%$122.81-0.06%231,896
MASTERCRAFT BOAT HLDGS MCFTINCR$27,0860.34%1.19%$24.84-0.06%1,090,422
EMCOR GROUP INCEMEINCR$25,6080.22%1.12%$91.46-0.09%279,993
WASHINGTON FED INCWAFDINCR$25,2280.21%1.11%$25.74-0.02%980,108
COMFORT SYS USA INCFIXDECR$25,033-0.09%1.10%$52.66-0.11%475,376
SPECTRUM BRANDS HLDGS INC NESPBINCR$25,1610.39%1.10%$78.980.00%318,568
MKS INSTRS INCMKSIINCR$24,5690.29%1.08%$150.45-0.06%163,304
PIPER SANDLER COMPANIESPIPRINCR$24,0350.34%1.05%$100.90-0.03%238,203
KBR INCKBRINCR$23,7960.29%1.04%$30.93-0.07%769,342
MUELLER INDS INCMLIINCR$23,7380.29%1.04%$35.11-0.01%676,091
ICF INTL INCICFIINCR$23,4710.16%1.03%$74.33-0.04%315,761
AMN HEALTHCARE SERVICES INCINCR$22,9920.09%1.01%$68.25-0.07%336,875
SANDY SPRING BANCORP INCSASRINCR$22,6820.36%1.00%$32.19-0.02%704,637
MAGNACHIP SEMICONDUCTOR CORPMXDECR$22,533-0.03%0.99%$13.52-0.02%1,666,644
AMERICAN WOODMARK CORPORATIOAMWDINCR$22,4050.14%0.98%$93.85-0.04%238,727
PHYSICIANS RLTY TRDOCINCR$22,1520.09%0.97%$17.800.09%1,244,467
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$21,8050.62%0.96%$28.44-0.04%766,697
VISTEON CORPVCINCR$21,8480.33%0.96%$125.52-0.27%174,057
QUANEX BUILDING PRODUCTS CORNXINCR$21,7100.14%0.95%$22.17-0.06%979,271
ASGN INCASGNINCR$20,9500.14%0.92%$83.53-0.14%250,807
AMERICAN PUBLIC EDUCATION INAPEIINCR$20,9550.08%0.92%$30.480.00%687,511
STIFEL FINL CORPSFINCR$21,0160.45%0.92%$50.460.45%416,488
MSG NETWORK INCMSGNINCR$20,6220.44%0.91%$14.74-0.07%1,399,067
METHODE ELECTRS INCMEIINCR$20,7980.26%0.91%$38.28-0.06%543,311
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$20,0680.56%0.88%$37.41-0.03%536,440
COMMERCIAL METALS COCMCINCR$19,5850.08%0.86%$20.540.05%953,486
KVH INDS INCKVHIINCR$19,3510.22%0.85%$11.35-0.03%1,704,926
ENCOMPASS HEALTH CORPEHCINCR$19,2440.24%0.84%$82.69-0.02%232,720
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$19,1980.10%0.84%$165.05-0.05%116,318
LA Z BOY INCLZBINCR$19,0620.23%0.84%$39.84-0.02%478,473
OLD REP INTL CORPORIINCR$19,0800.30%0.84%$19.71-0.03%968,045
VISHAY INTERTECHNOLOGY INCVSHINCR$19,1860.29%0.84%$20.71-0.03%926,392
LEIDOS HOLDINGS INCLDOSINCR$18,8790.17%0.83%$105.12-0.01%179,592
CROSS CTRY HEALTHCARE INCCCRNINCR$18,6280.33%0.82%$8.87-0.02%2,100,084
LEXINGTON REALTY TRUSTLXPINCR$18,4830.02%0.81%$10.620.00%1,740,433
UMPQUA HLDGS CORPUMPQINCR$18,4540.51%0.81%$15.140.06%1,218,900
GLATFELTER CORPORATIONGLTBUY$17,7440.00%0.78%$16.380.00%1,083,301
TOWER SEMICONDUCTOR LTDTSEMINCR$17,7700.41%0.78%$25.820.00%688,165
URBAN OUTFITTERS INCURBNINCR$17,6400.16%0.77%$25.60-0.06%689,066
ALTRA INDL MOTION CORPAIMCINCR$17,4020.38%0.76%$55.43-0.08%313,938
AMERCOUHALINCR$17,2350.26%0.76%$453.97-0.01%37,965
ONTO INNOVATION INCONTOINCR$17,4100.55%0.76%$47.55-0.03%366,138
PGT INNOVATIONS INCPGTIINCR$17,2080.12%0.76%$20.34-0.04%846,010
WILLIAMS SONOMA INCWSMINCR$17,1430.10%0.75%$101.84-0.02%168,332
HELEN OF TROY LTDHELEINCR$16,7830.10%0.74%$222.19-0.04%75,536
APPLE HOSPITALITY REIT INCAPLEINCR$16,6230.33%0.73%$12.91-0.01%1,287,614
COLUMBUS MCKINNON CORP N YINCR$16,4800.11%0.72%$38.44-0.05%428,720
SABRA HEALTH CARE REIT INCSBRAINCR$16,3830.23%0.72%$17.37-0.03%943,152
COMMUNITY HEALTHCARE TR INCCHCTDECR$16,085-0.08%0.71%$47.11-0.08%341,432
KB HOMEKBHINCR$16,1310.83%0.71%$33.521.10%481,233
LAKELAND BANCORP INCLBAIINCR$16,1290.29%0.71%$12.700.01%1,270,036
MASONITE INTL CORPDOORINCR$16,1140.10%0.71%$98.340.10%163,856
OWENS CORNING NEWOCINCR$16,2540.08%0.71%$75.76-0.02%214,541
COHERENT INCCOHRINCR$15,9510.62%0.70%$150.020.20%106,325
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXINCR$15,8980.13%0.70%$73.470.01%216,382
ABERCROMBIE & FITCH COANFINCR$15,4850.38%0.68%$20.36-0.06%760,573
BRANDYWINE RLTY TRBDNINCR$15,5020.10%0.68%$11.91-0.05%1,301,570
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$15,3200.22%0.67%$52.85-0.08%289,874
KAISER ALUMINUM CORPKALUINCR$15,2270.79%0.67%$98.90-0.03%153,961
ANGIODYNAMICS INCANGOINCR$14,9890.25%0.66%$15.33-0.01%977,754
BIODELIVERY SCIENCES INTL INBDSIINCR$15,0940.19%0.66%$4.200.06%3,593,893
CHURCHILL DOWNS INCCHDNINCR$15,1160.05%0.66%$194.79-0.12%77,602
MADDEN STEVEN LTDSHOOINCR$15,0760.70%0.66%$35.32-0.06%426,844
STERLING BANCORP DELSTLINCR$14,6240.77%0.64%$17.980.04%813,363
WESTERN ALLIANCE BANCORPWALINCR$14,6020.78%0.64%$59.95-0.06%243,567
UNIVERSAL DISPLAY CORPOLEDINCR$14,3240.01%0.63%$229.79-0.20%62,334
ORASURE TECHNOLOGIES INCOSURDECR$14,126-0.15%0.62%$10.58-0.02%1,334,533
WEBSTER FINL CORP CONNWBSINCR$14,1930.57%0.62%$42.15-0.01%336,732
MERIDIAN BIOSCIENCE INCVIVOINCR$13,7940.11%0.61%$18.690.01%738,044
CURTISS WRIGHT CORPCWINCR$13,6760.28%0.60%$116.350.02%117,545
DIME CMNTY BANCSHARES INCDCOMINCR$13,6470.36%0.60%$15.77-0.03%865,372
TETRA TECH INC NEWTTEKDECR$13,502-0.04%0.59%$115.78-0.20%116,617
LYDALL INC DELLDLINCR$13,2380.94%0.58%$30.030.07%440,835
EXELIXIS INCEXELINCR$13,0750.13%0.57%$20.070.37%651,467
SILICOM LTDSILCINCR$12,7610.34%0.56%$41.850.04%304,924
CUBIC CORPCUBDECR$12,509-0.02%0.55%$62.04-0.08%201,626
BERKSHIRE HILLS BANCORP INCBHLBINCR$12,2610.73%0.54%$17.120.02%716,178
MAGNOLIA OIL & GAS CORPMGYINCR$12,1980.46%0.54%$7.060.07%1,727,771
ELBIT SYS LTDESLTINCR$12,0890.08%0.53%$130.800.00%92,424
DOMTAR CORPUFSINCR$11,7810.20%0.52%$31.65-0.01%372,235
PROVIDENT FINL SVCS INCPFSINCR$11,8300.67%0.52%$17.960.13%658,695
TRUSTCO BK CORP N YTRSTINCR$11,8260.32%0.52%$6.670.04%1,773,036
GENCOR INDS INCGENCINCR$11,6710.10%0.51%$12.30-0.01%948,901
LSI INDS INCLYTSINCR$11,5700.25%0.51%$8.56-0.01%1,351,596
SCHNITZER STEEL INDS INCSCHNINCR$11,5950.60%0.51%$31.91-0.03%363,376
STRIDE INCLRNBUY$11,5730.00%0.51%$21.230.00%545,145
DECKERS OUTDOOR CORPDECKINCR$11,0620.07%0.49%$286.78-0.18%38,573
DOUGLAS DYNAMICS INCPLOWINCR$11,1660.20%0.49%$42.77-0.04%261,073
M D C HLDGS INCMDCINCR$11,0620.02%0.49%$48.60-0.01%227,612
PEOPLES UNITED FINANCIAL INCPBCTINCR$10,8870.22%0.48%$12.93-0.02%842,012
PROGRESS SOFTWARE CORPPRGSINCR$10,9240.07%0.48%$45.19-0.13%241,745
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$10,9890.03%0.48%$21.55-0.13%509,951
U S CONCRETE INCUSCRINCR$10,6840.35%0.47%$39.97-0.02%267,290
FOOT LOCKER INCFLINCR$10,4070.15%0.46%$40.44-0.06%257,350
HEIDRICK & STRUGGLES INTL INHSIIINCR$10,5390.42%0.46%$29.38-0.05%358,708
HIBBETT SPORTS INCHIBBINCR$10,5090.15%0.46%$46.18-0.03%227,562
HUNTSMAN CORPHUNINCR$10,3700.17%0.46%$25.140.03%412,486
PERFICIENT INCPRFTINCR$10,3530.08%0.45%$47.65-0.03%217,269
SANDERSON FARMS INCSAFMINCR$9,6990.12%0.43%$132.200.00%73,366
WHOLE EARTH BRANDS INCFREEINCR$9,8310.37%0.43%$10.900.05%901,960
FIRST CMNTY BANKSHARES INC VFCBCINCR$9,6480.14%0.42%$21.58-0.05%447,074
ATLANTIC UN BANKSHARES CORP COMAUBINCR$9,2710.49%0.41%$32.94-0.04%281,439
EVEREST RE GROUP LTDREINCR$9,4340.44%0.41%$234.090.21%40,300
FTI CONSULTING INCFCNINCR$9,2620.05%0.41%$111.72-0.01%82,900
ALLEGHANY CORP DELYINCR$9,1190.16%0.40%$603.710.00%15,105
POLARIS INCPIIINCR$9,0750.53%0.40%$95.280.51%95,249
STONERIDGE INCSRIINCR$9,0040.63%0.40%$30.23-0.01%297,859
HNI CORPHNIINCR$8,7940.38%0.39%$34.460.26%255,206
MILLER INDS INC TENNMLRINCR$8,8090.17%0.39%$38.02-0.06%231,696
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$8,6760.49%0.38%$105.04-0.03%82,600
OSI SYSTEMS INCOSISINCR$8,7460.19%0.38%$93.22-0.01%93,817
UNITED FIRE GROUP INCUFCSINCR$8,1150.19%0.36%$25.10-0.04%323,306
GENTEX CORPGNTXINCR$8,0520.23%0.35%$33.93-0.07%237,321
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$7,9850.41%0.35%$10.91-0.02%731,918
OCEANFIRST FINL CORPOCFCINCR$7,9150.41%0.35%$18.630.03%424,863
ACUITY BRANDS INCAYIINCR$7,8350.10%0.34%$121.09-0.07%64,705
PULTE GROUP INCPHMINCR$7,7020.39%0.34%$43.120.50%178,625
VILLAGE SUPER MKT INCVLGEADECR$7,784-0.11%0.34%$22.06-0.01%352,854
AXT INCAXTIINCR$7,4650.41%0.33%$9.57-0.10%780,089
DELEK US HLDGS INC NEWDKINCR$7,6160.43%0.33%$16.07-0.01%473,919
HELMERICH & PAYNE INCHPINCR$7,5960.56%0.33%$23.16-0.02%327,960
PORTLAND GEN ELEC COPORINCR$7,6040.23%0.33%$42.770.02%177,786
GIBRALTAR INDS INCROCKINCR$7,3770.05%0.32%$71.94-0.04%102,550
NEOPHOTONICS NPTNINCR$7,3080.47%0.32%$9.09-0.01%804,015
WASHINGTON TR BANCORPWASHINCR$7,2270.40%0.32%$44.80-0.04%161,326
DANA INCDANINCR$7,0490.55%0.31%$19.52-0.02%361,134
ENTEGRIS INCENTGDECR$6,885-0.46%0.30%$96.09-0.59%71,648
PIEDMONT OFFICE REALTY TR INPDMINCR$6,8950.21%0.30%$16.230.01%424,846
INVESTORS BANCORP INC NEWBUY$6,3720.00%0.28%$10.560.00%603,422
NOMAD FOODS LTDNOMDDECR$6,389-0.03%0.28%$25.42-0.02%251,355
BANK PRINCETON NEW JERSEYBPRNINCR$6,0980.15%0.27%$23.41-0.10%260,484
HARMONIC INCHLITINCR$5,8500.32%0.26%$7.39-0.01%791,627
STRATEGIC ED INCSTRAINCR$5,8170.04%0.26%$95.330.00%61,020
SUMMIT HOTEL PPTYS INCINNINCR$5,8190.71%0.26%$9.01-0.02%645,886
MADISON SQUARE GRDN SPRT CORMSGSINCR$5,5510.25%0.24%$184.110.03%30,150
NEWMARK GROUP INCNMRKINCR$5,3630.65%0.24%$7.29-0.02%735,611
CHASE CORPCCFINCR$5,2780.04%0.23%$101.01-0.02%52,250
GRANITE CONSTR INCGVAINCR$5,2140.42%0.23%$26.71-0.06%195,197
SCIENCE APPLICATIONS INTL COSAICINCR$5,2370.21%0.23%$94.640.01%55,335
MAXLINEAR INCMXLINCR$4,4610.05%0.20%$38.19-0.36%116,799
OMNICELL COMOMCLDECR$4,492-0.34%0.20%$120.01-0.59%37,431
TRINSEO S ATSEINCR$4,6240.64%0.20%$51.22-0.18%90,286
UNITED BANKSHARES INC WEST VUBSIINCR$4,5790.39%0.20%$32.40-0.08%141,326
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$4,3160.31%0.19%$40.63-0.01%106,231
HELIX ENERGY SOLUTIONS GRP IHLXBUY$3,4810.00%0.15%$4.200.00%828,694
BROOKS AUTOMATION INC NEWBRKSDECR$2,515-0.57%0.11%$67.85-0.71%37,068
CENTRAL VY CMNTY BANCORPCVCYINCR$2,3640.21%0.10%$14.890.01%158,770
APPLE INCAAPLINCR$2,0700.15%0.09%$132.690.00%15,600
VISA INCVINCR$1,8150.09%0.08%$218.670.00%8,300
LOWES COS INCLOWDECR$1,589-0.03%0.07%$160.510.00%9,900
ABBVIE INCABBVINCR$9960.22%0.04%$107.100.00%9,300
CSX CORPCSXINCR$9260.17%0.04%$90.780.00%10,200
F5 NETWORKS INCFFIVINCR$8421.01%0.04%$175.970.40%4,785
JOHNSON & JOHNSONJNJINCR$8030.06%0.04%$157.450.00%5,100
L3HARRIS TECHNOLOGIES INCLHXINCR$8650.22%0.04%$189.070.10%4,575
MICROSOFT CORPMSFTINCR$8720.06%0.04%$222.450.00%3,920
MORGAN STANLEYMSINCR$9250.42%0.04%$68.520.00%13,500
ALEXANDRIA REAL ESTATE EQ INAREINCR$6160.18%0.03%$178.290.06%3,455
CITIZENS FINL GROUP INCCFGINCR$7931.89%0.03%$35.781.04%22,163
COMCAST CORP NEWCMCSAINCR$6030.13%0.03%$52.370.00%11,515
FIRST REP BK SAN FRANCISCO CFRCINCR$6420.51%0.03%$146.910.12%4,370
J P MORGAN CHASE & CO COMJPMINCR$7720.32%0.03%$127.080.00%6,075
KEYCORPKEYINCR$5920.60%0.03%$16.410.16%36,085
LABORATORY CORP AMER HLDGSLHINCR$6950.28%0.03%$203.630.18%3,413
LINCOLN NATL CORP INDLNCINCR$6473.83%0.03%$50.341.99%12,853
MERCK & CO INC NEWMRKDECR$597-0.01%0.03%$81.780.00%7,300
PNC FINL SVCS GROUP INCPNCINCR$6850.35%0.03%$148.910.00%4,600
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$7260.20%0.03%$145.200.00%5,000
XILINX INCXLNXINCR$6100.36%0.03%$141.860.00%4,300
ABBOTT LABSABTINCR$3720.01%0.02%$109.410.00%3,400
AMDOCS LTDDOXINCR$5610.46%0.02%$70.970.18%7,905
APTIV PLCAPTVINCR$3720.42%0.02%$130.210.00%2,857
ASSURANT INCAIZINCR$5390.32%0.02%$136.110.18%3,960
BIOGEN INCBIIBDECR$392-0.14%0.02%$245.000.00%1,600
CIENA CORPCIENINCR$3912.59%0.02%$52.801.69%7,405
DIAMONDROCK HOSPITALITY CODRHDECR$466-0.88%0.02%$8.25-0.93%56,475
EASTMAN CHEM COEMNINCR$3940.28%0.02%$100.380.00%3,925
FACEBOOK INCFBINCR$5460.04%0.02%$273.000.00%2,000
INTERNATIONAL PAPER COIPINCR$3530.23%0.02%$49.720.00%7,100
KLA CORPKLACINCR$5200.44%0.02%$258.710.08%2,010
LAM RESEARCH CORPLRCXINCR$4390.42%0.02%$472.040.00%930
LEAR CORPLEAINCR$3920.73%0.02%$159.030.18%2,465
PINNACLE WEST CAP CORPPNWINCR$3811.01%0.02%$80.040.86%4,760
RALPH LAUREN CORPRLINCR$5580.75%0.02%$103.680.15%5,382
RAYMOND JAMES FINL INCRJFINCR$5630.52%0.02%$95.670.16%5,885
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4290.24%0.02%$71.500.00%6,000
SELECT INTERIOR CONCEPTS INCSICINCR$4001.05%0.02%$7.160.98%55,895
SIGNATURE BK NEW YORK N YSBNYINCR$5660.88%0.02%$135.240.15%4,185
SKYWORKS SOLUTIONS INCSWKSINCR$5500.25%0.02%$152.780.19%3,600
STATE STR CORPSTTINCR$3930.23%0.02%$72.780.00%5,400
TAPESTRY INCTPRINCR$5411.06%0.02%$31.090.04%17,400
TRUIST FINL CORPTFCINCR$3670.26%0.02%$47.920.00%7,659
WYNDHAM HOTELS & RESORTS INCWHINCR$4280.18%0.02%$59.440.00%7,200
ISHARES TRIWNBUY$4150.00%0.02%$131.870.00%3,147
ALLEGION PLCALLEINCR$1940.18%0.01%$116.450.00%1,666
APPLIED MATLS INCAMATINCR$3080.45%0.01%$86.420.00%3,564
ARCH CAP GROUP LTDACGLINCR$2270.23%0.01%$36.030.00%6,300
CVS HEALTH CORPORATIONCVSINCR$1150.16%0.01%$68.130.00%1,688
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2260.23%0.01%$37.670.00%6,000
D R HORTON INCDHIINCR$2310.06%0.01%$69.060.17%3,345
DIAMONDBACK ENERGY INCFANGINCR$3330.25%0.01%$48.47-0.23%6,870
DIGITAL RLTY TR INCDLRDECR$183-0.05%0.01%$139.380.00%1,313
HOST HOTELS & RESORTS INCHSTINCR$3090.58%0.01%$14.630.17%21,115
INGERSOLL RAND INCIRINCR$2010.28%0.01%$45.560.00%4,412
MARKEL CORPMKLBUY$3400.00%0.01%$1033.430.00%329
MASCO CORPMASINCR$1750.22%0.01%$54.860.22%3,190
MOHAWK INDS INCMHKINCR$2960.44%0.01%$140.950.00%2,100
NATIONAL RETAIL PROPERTIES INNNINCR$1900.39%0.01%$40.990.17%4,635
OUTFRONT MEDIA INCOUTINCR$3070.36%0.01%$19.580.01%15,678
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2030.09%0.01%$67.670.00%3,000
PERRIGO CO PLCPRGOINCR$2770.06%0.01%$44.790.09%6,185
PRUDENTIAL FINANCIALPRUINCR$2580.23%0.01%$78.180.00%3,300
SCHLUMBERGER LTDSLBINCR$1810.40%0.01%$21.810.00%8,300
WYNDHAM DESTINATIONS INCWYNDINCR$3230.46%0.01%$44.860.00%7,200
ZIONS BANCORPORATION N AZIONINCR$2400.71%0.01%$43.520.15%5,515
ALEXION PHARMACEUTICALS INCALXNDECR$5-0.62%0.00%$142.86-0.69%35
ALLISON TRANSMISSION HLDGS IALSNBUY$90.00%0.00%$42.860.00%210
ANTHEM INC USD 0.01ANTMINCR$120.20%0.00%$333.330.00%36
CBRE GROUP INCCBREINCR$230.35%0.00%$62.330.00%369
CENTENE CORP DELCNCNA$90.00%0.00%$59.210.00%152
CENTRAL GARDEN & PET COCENTANA$100.00%0.00%$36.500.00%274
DICKS SPORTING GOODS INCDKSDECR$13-0.32%0.00%$58.30-0.32%223
DISCOVERY INCDISCAINCR$50.25%0.00%$27.780.00%180
EXELON CORPEXCINCR$150.25%0.00%$42.980.00%349
GAMING & LEISURE PPTYS INCGLPIINCR$100.11%0.00%$42.190.01%237
HARTFORD FINL SVCS GROUP INCHIGINCR$40.33%0.00%$44.440.00%90
MILLER HERMAN INCMLHRDECR$5-0.29%0.00%$35.97-0.43%139
II-VI INCIIVIINCR$130.30%0.00%$73.45-0.31%177
INSTEEL INDS INCIIINNA$00.00%0.00%$0.000.00%14
KNOLL INC COM NEWKNLBUY$10.00%0.00%$10.310.00%97
KENNAMETAL INCKMTINCR$70.17%0.00%$36.080.00%194
FOSTER L B COFSTRDECR$80-0.61%0.00%$15.11-0.65%5,295
LOUISIANA PAC CORPLPXINCR$50.25%0.00%$39.060.00%128
MAGNA INTL INCMGAINCR$100.67%0.00%$74.070.00%135
MERITOR INCMTORINCR$140.40%0.00%$27.940.00%501
NXP SEMICONDUCTORS N VNXPIINCR$160.33%0.00%$160.000.00%100
OSHKOSH CORPOSKNA$10.00%0.00%$100.000.00%10
OCCIDENTAL PETE CORPOXY/WSINCR$21.00%0.00%$8.660.00%231
WATTS WATER TECHNOLOGIES INCWTSNA$10.00%0.00%$166.670.00%6
XPERI HOLDING CORPINCR$90.80%0.00%$20.880.00%431
NVENT ELECTRIC PLCNVTINCR$101.50%0.00%$24.390.78%410
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0