SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP is an investment fund managing more than 2.74B US dollars. The largest holdings include First Citizens BancShares, Cross Country Healthcare and Magnolia Oil & Gas. In Q3 2022 the fund bought assets of total value of -31.39M US dollars and sold assets of total value of 105.52M US dollars.

$2.74B

portfolio value

-5.77%

quarter

-16.14%

1 year

+8.29%

3 years

+10.33%

5 years

SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1369688000	2146625000
Q2 2016	1068001000	1806086000
Q3 2016	1210707000	1595847000
Q4 2016	1409556000	2009691000
Q1 2017	1087514000	1668568000
Q2 2017	818490000	985935000
Q3 2017	607445000	1011815000
Q4 2017	875936000	786345000
Q1 2018	600333000	1022707000
Q2 2018	628955000	1045600000
Q3 2018	416585000	350477000
Q4 2018	79447000	849069000
Q1 2019	335209000	606630000
Q2 2019	122543000	439706000
Q3 2019	144910000	424868000
Q4 2019	361081000	18183000
Q1 2020	-178610000	710809000
Q2 2020	249472000	44450000
Q3 2020	91990000	172202000
Q4 2020	153738000	297202000
Q1 2021	264029000	188313000
Q2 2021	625862000	52859000
Q3 2021	27700000	81878000
Q4 2021	81139000	60056000
Q1 2022	34223000	162279000
Q2 2022	-125189000	167987000
Q3 2022	-31391000	105523000

SYSTEMATIC FINANCIAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 3.55% Portfolio value: 97.18M Avg. open price: $636.21 Current price: $797.06 P/L: +25.28% Sold -12.46% shares Q3 2022	share	3.55%	97.18M	$636.21	$797.06	+25.28%	Sold -12.46% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 2.19% Portfolio value: 60.09M Avg. open price: $11.25 Current price: $34.92 P/L: +210.47% Sold -3.46% shares Q3 2022	share	2.19%	60.09M	$11.25	$34.92	+210.47%	Sold -3.46% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 1.97% Portfolio value: 53.91M Avg. open price: $14.44 Current price: $24.25 P/L: +67.92% Bought +0.60% shares Q3 2022	share	1.97%	53.91M	$14.44	$24.25	+67.92%	Bought +0.60% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 1.57% Portfolio value: 43.03M Avg. open price: $63.32 Current price: $110.76 P/L: +74.92% Bought +1.29% shares Q3 2022	share	1.57%	43.03M	$63.32	$110.76	+74.92%	Bought +1.29% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 1.51% Portfolio value: 41.29M Avg. open price: $58.51 Current price: $58.21 P/L: -0.51% Bought +12.59% shares Q3 2022	share	1.51%	41.29M	$58.51	$58.21	-0.51%	Bought +12.59% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 1.47% Portfolio value: 40.18M Avg. open price: $86.29 Current price: $149.11 P/L: +72.81% Sold -1.05% shares Q3 2022	share	1.47%	40.18M	$86.29	$149.11	+72.81%	Sold -1.05% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.46% Portfolio value: 40.01M Avg. open price: $32.28 Current price: $53.31 P/L: +65.16% Sold -0.67% shares Q3 2022	share	1.46%	40.01M	$32.28	$53.31	+65.16%	Sold -0.67% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 1.46% Portfolio value: 39.93M Avg. open price: $47.72 Current price: $49.82 P/L: +4.41% Bought +4.62% shares Q3 2022	share	1.46%	39.93M	$47.72	$49.82	+4.41%	Bought +4.62% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 1.40% Portfolio value: 38.25M Avg. open price: $30.05 Current price: $33.36 P/L: +11.01% Bought +1.35% shares Q3 2022	share	1.40%	38.25M	$30.05	$33.36	+11.01%	Bought +1.35% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.35% Portfolio value: 36.89M Avg. open price: $89.25 Current price: $121.36 P/L: +35.98% Sold -6.83% shares Q3 2022	share	1.35%	36.89M	$89.25	$121.36	+35.98%	Sold -6.83% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 1.29% Portfolio value: 35.31M Avg. open price: $67.16 Current price: $92.61 P/L: +37.90% Sold -1.81% shares Q3 2022	share	1.29%	35.31M	$67.16	$92.61	+37.90%	Sold -1.81% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.27% Portfolio value: 34.71M Avg. open price: $30.94 Current price: $66.12 P/L: +113.73% Sold -12.01% shares Q3 2022	share	1.27%	34.71M	$30.94	$66.12	+113.73%	Sold -12.01% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.22% Portfolio value: 33.43M Avg. open price: $46.42 Current price: $63.22 P/L: +36.18% Sold -4.05% shares Q3 2022	share	1.22%	33.43M	$46.42	$63.22	+36.18%	Sold -4.05% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 1.19% Portfolio value: 32.55M Avg. open price: $124.54 Current price: $176.84 P/L: +41.99% Bought +3.28% shares Q3 2022	share	1.19%	32.55M	$124.54	$176.84	+41.99%	Bought +3.28% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 1.19% Portfolio value: 32.51M Avg. open price: $47.78 Current price: $123.37 P/L: +158.22% Sold -10.50% shares Q3 2022	share	1.19%	32.51M	$47.78	$123.37	+158.22%	Sold -10.50% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 1.04% Portfolio value: 28.55M Avg. open price: $23.39 Current price: $35.98 P/L: +53.82% Sold -0.13% shares Q3 2022	share	1.04%	28.55M	$23.39	$35.98	+53.82%	Sold -0.13% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 1.04% Portfolio value: 28.54M Avg. open price: $226.95 Current price: $330.59 P/L: +45.67% Sold -0.24% shares Q3 2022	share	1.04%	28.54M	$226.95	$330.59	+45.67%	Sold -0.24% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.98% Portfolio value: 26.87M Avg. open price: $154.95 Current price: $150.97 P/L: -2.57% Sold -2.26% shares Q3 2022	share	0.98%	26.87M	$154.95	$150.97	-2.57%	Sold -2.26% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.98% Portfolio value: 26.83M Avg. open price: $34.33 Current price: $34.75 P/L: +1.21% Bought +1.55% shares Q3 2022	share	0.98%	26.83M	$34.33	$34.75	+1.21%	Bought +1.55% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.96% Portfolio value: 26.32M Avg. open price: $14.82 Current price: $18.79 P/L: +26.81% Sold -0.10% shares Q3 2022	share	0.96%	26.32M	$14.82	$18.79	+26.81%	Sold -0.10% shares Q3 2022
Capital Markets Piper Sandler Companies Portfolio share: 0.95% Portfolio value: 26.09M Avg. open price: $70.68 Current price: $139.58 P/L: +97.49% Bought +1.00% shares Q3 2022	share	0.95%	26.09M	$70.68	$139.58	+97.49%	Bought +1.00% shares Q3 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.93% Portfolio value: 25.53M Avg. open price: $32.6 Current price: $38 P/L: +16.57% Bought +1.42% shares Q3 2022	share	0.93%	25.53M	$32.6	$38	+16.57%	Bought +1.42% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.93% Portfolio value: 25.36M Avg. open price: $16.08 Current price: $18.23 P/L: +13.36% Bought +0.39% shares Q3 2022	share	0.93%	25.36M	$16.08	$18.23	+13.36%	Bought +0.39% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.91% Portfolio value: 25.07M Avg. open price: $19.26 Current price: $49.21 P/L: +155.52% Sold -13.97% shares Q3 2022	share	0.91%	25.07M	$19.26	$49.21	+155.52%	Sold -13.97% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.91% Portfolio value: 25.04M Avg. open price: $28.86 Current price: $41.91 P/L: +45.22% Bought +2.15% shares Q3 2022	share	0.91%	25.04M	$28.86	$41.91	+45.22%	Bought +2.15% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.89% Portfolio value: 24.46M Avg. open price: $31.92 Current price: $51.51 P/L: +61.39% Sold -1.56% shares Q3 2022	share	0.89%	24.46M	$31.92	$51.51	+61.39%	Sold -1.56% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.88% Portfolio value: 24.24M Avg. open price: $14.94 Current price: $16.61 P/L: +11.18% Bought +2.52% shares Q3 2022	share	0.88%	24.24M	$14.94	$16.61	+11.18%	Bought +2.52% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.88% Portfolio value: 24.16M Avg. open price: $15.65 Current price: $15.05 P/L: -3.81% Bought +0.88% shares Q3 2022	share	0.88%	24.16M	$15.65	$15.05	-3.81%	Bought +0.88% shares Q3 2022
Specialty Chemicals REX American Resources Corporation Portfolio share: 0.88% Portfolio value: 24.05M Avg. open price: $86.29 Current price: $30.99 P/L: -64.09% Bought +1.24% shares Q3 2022	share	0.88%	24.05M	$86.29	$30.99	-64.09%	Bought +1.24% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.86% Portfolio value: 23.60M Avg. open price: $14.39 Current price: $32 P/L: +122.33% Bought +1.15% shares Q3 2022	share	0.86%	23.60M	$14.39	$32	+122.33%	Bought +1.15% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.85% Portfolio value: 23.26M Avg. open price: $66.23 Current price: $113.42 P/L: +71.25% Sold -2.99% shares Q3 2022	share	0.85%	23.26M	$66.23	$113.42	+71.25%	Sold -2.99% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.84% Portfolio value: 23.15M Avg. open price: $24.13 Current price: $35.47 P/L: +46.97% Sold -6.79% shares Q3 2022	share	0.84%	23.15M	$24.13	$35.47	+46.97%	Sold -6.79% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.84% Portfolio value: 23.09M Avg. open price: $61.19 Current price: $88.88 P/L: +45.25% Sold -0.29% shares Q3 2022	share	0.84%	23.09M	$61.19	$88.88	+45.25%	Sold -0.29% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.84% Portfolio value: 22.94M Avg. open price: $68.51 Current price: $85.99 P/L: +25.51% Sold -0.35% shares Q3 2022	share	0.84%	22.94M	$68.51	$85.99	+25.51%	Sold -0.35% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.83% Portfolio value: 22.77M Avg. open price: $86.31 Current price: $113.96 P/L: +32.04% Sold -2.64% shares Q3 2022	share	0.83%	22.77M	$86.31	$113.96	+32.04%	Sold -2.64% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.83% Portfolio value: 22.66M Avg. open price: $36.11 Current price: $61.55 P/L: +70.44% Sold -0.35% shares Q3 2022	share	0.83%	22.66M	$36.11	$61.55	+70.44%	Sold -0.35% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.80% Portfolio value: 22.01M Avg. open price: $74.34 Current price: $57.62 P/L: -22.49% Bought +4.21% shares Q3 2022	share	0.80%	22.01M	$74.34	$57.62	-22.49%	Bought +4.21% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.80% Portfolio value: 21.79M Avg. open price: $27.2 Current price: $29.8 P/L: +9.57% Bought +1.29% shares Q3 2022	share	0.80%	21.79M	$27.2	$29.8	+9.57%	Bought +1.29% shares Q3 2022
Medical Instruments & Supplies AngioDynamics, Inc. Portfolio share: 0.79% Portfolio value: 21.59M Avg. open price: $17.63 Current price: $12.06 P/L: -31.59% Bought +0.09% shares Q3 2022	share	0.79%	21.59M	$17.63	$12.06	-31.59%	Bought +0.09% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.78% Portfolio value: 21.50M Avg. open price: $18.41 Current price: $18.54 P/L: +0.68% Bought +0.75% shares Q3 2022	share	0.78%	21.50M	$18.41	$18.54	+0.68%	Bought +0.75% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.78% Portfolio value: 21.49M Avg. open price: $15.22 Current price: $23.77 P/L: +56.22% Sold -1.70% shares Q3 2022	share	0.78%	21.49M	$15.22	$23.77	+56.22%	Sold -1.70% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.78% Portfolio value: 21.44M Avg. open price: $20.99 Current price: $33.22 P/L: +58.26% Sold -2.41% shares Q3 2022	share	0.78%	21.44M	$20.99	$33.22	+58.26%	Sold -2.41% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.78% Portfolio value: 21.34M Avg. open price: $16.61 Current price: $12.93 P/L: -22.15% Bought +26.81% shares Q3 2022	share	0.78%	21.34M	$16.61	$12.93	-22.15%	Bought +26.81% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.78% Portfolio value: 21.26M Avg. open price: $27.58 Current price: $34.07 P/L: +23.55% Bought +2.23% shares Q3 2022	share	0.78%	21.26M	$27.58	$34.07	+23.55%	Bought +2.23% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.76% Portfolio value: 20.87M Avg. open price: $55.54 Current price: $120.24 P/L: +116.47% Sold -6.14% shares Q3 2022	share	0.76%	20.87M	$55.54	$120.24	+116.47%	Sold -6.14% shares Q3 2022
Banks—Regional First Community Bankshares, Inc. Portfolio share: 0.76% Portfolio value: 20.86M Avg. open price: $26.21 Current price: $36.04 P/L: +37.50% Bought +0.09% shares Q3 2022	share	0.76%	20.86M	$26.21	$36.04	+37.50%	Bought +0.09% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.76% Portfolio value: 20.81M Avg. open price: $35.3 Current price: $48.84 P/L: +38.36% Bought +5.29% shares Q3 2022	share	0.76%	20.81M	$35.3	$48.84	+38.36%	Bought +5.29% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.76% Portfolio value: 20.80M Avg. open price: $9.03 Current price: $10.45 P/L: +15.71% Bought +0.77% shares Q3 2022	share	0.76%	20.80M	$9.03	$10.45	+15.71%	Bought +0.77% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.76% Portfolio value: 20.76M Avg. open price: $17.19 Current price: $22.35 P/L: +29.98% Bought +1.07% shares Q3 2022	share	0.76%	20.76M	$17.19	$22.35	+29.98%	Bought +1.07% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.75% Portfolio value: 20.56M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.75%	20.56M	N/A	$13.68	N/A	N/A Q3 2022
Recreational Vehicles MasterCraft Boat Holdings, Inc. Portfolio share: 0.75% Portfolio value: 20.42M Avg. open price: $20.31 Current price: $25.82 P/L: +27.14% Sold -4.33% shares Q3 2022	share	0.75%	20.42M	$20.31	$25.82	+27.14%	Sold -4.33% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.74% Portfolio value: 20.37M Avg. open price: $37.23 Current price: $45.96 P/L: +23.46% Bought +4.03% shares Q3 2022	share	0.74%	20.37M	$37.23	$45.96	+23.46%	Bought +4.03% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.74% Portfolio value: 20.26M Avg. open price: $79.89 Current price: $148.09 P/L: +85.36% Sold -0.20% shares Q3 2022	share	0.74%	20.26M	$79.89	$148.09	+85.36%	Sold -0.20% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.72% Portfolio value: 19.82M Avg. open price: $45.99 Current price: $52.46 P/L: +14.07% Bought +1.63% shares Q3 2022	share	0.72%	19.82M	$45.99	$52.46	+14.07%	Bought +1.63% shares Q3 2022
REIT—Healthcare Facilities Sabra Health Care REIT, Inc. Portfolio share: 0.72% Portfolio value: 19.68M Avg. open price: $15.58 Current price: $13.01 P/L: -16.47% Bought +3.62% shares Q3 2022	share	0.72%	19.68M	$15.58	$13.01	-16.47%	Bought +3.62% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.72% Portfolio value: 19.63M Avg. open price: $30.28 Current price: $27.29 P/L: -9.89% Bought +2.26% shares Q3 2022	share	0.72%	19.63M	$30.28	$27.29	-9.89%	Bought +2.26% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.71% Portfolio value: 19.55M Avg. open price: $41.96 Current price: $78.32 P/L: +86.65% Bought +2.82% shares Q3 2022	share	0.71%	19.55M	$41.96	$78.32	+86.65%	Bought +2.82% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.70% Portfolio value: 19.32M Avg. open price: $16.63 Current price: $23.84 P/L: +43.37% Bought +0.54% shares Q3 2022	share	0.70%	19.32M	$16.63	$23.84	+43.37%	Bought +0.54% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.68% Portfolio value: 18.60M Avg. open price: $117.66 Current price: $110.66 P/L: -5.95% Sold -4.96% shares Q3 2022	share	0.68%	18.60M	$117.66	$110.66	-5.95%	Sold -4.96% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.68% Portfolio value: 18.53M Avg. open price: $21.95 Current price: $17.22 P/L: -21.56% Sold -0.58% shares Q3 2022	share	0.68%	18.53M	$21.95	$17.22	-21.56%	Sold -0.58% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.67% Portfolio value: 18.42M Avg. open price: $35.86 Current price: $32.31 P/L: -9.90% Bought +3.19% shares Q3 2022	share	0.67%	18.42M	$35.86	$32.31	-9.90%	Bought +3.19% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.65% Portfolio value: 17.89M Avg. open price: $14.69 Current price: $9.64 P/L: -34.40% Bought +15.12% shares Q3 2022	share	0.65%	17.89M	$14.69	$9.64	-34.40%	Bought +15.12% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.64% Portfolio value: 17.52M Avg. open price: $22.77 Current price: $44.75 P/L: +96.55% Sold -6.71% shares Q3 2022	share	0.64%	17.52M	$22.77	$44.75	+96.55%	Sold -6.71% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.64% Portfolio value: 17.52M Avg. open price: $35.71 Current price: $109.65 P/L: +207.04% Sold -8.17% shares Q3 2022	share	0.64%	17.52M	$35.71	$109.65	+207.04%	Sold -8.17% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.64% Portfolio value: 17.45M Avg. open price: $36.96 Current price: $47.19 P/L: +27.68% Bought +0.53% shares Q3 2022	share	0.64%	17.45M	$36.96	$47.19	+27.68%	Bought +0.53% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.63% Portfolio value: 17.33M Avg. open price: $97.89 Current price: $94.5 P/L: -3.47% Bought +13.88% shares Q3 2022	share	0.63%	17.33M	$97.89	$94.5	-3.47%	Bought +13.88% shares Q3 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 0.63% Portfolio value: 17.26M Avg. open price: $10.77 Current price: $10.67 P/L: -0.91% Bought +0.89% shares Q3 2022	share	0.63%	17.26M	$10.77	$10.67	-0.91%	Bought +0.89% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.62% Portfolio value: 16.94M Avg. open price: $6.6 Current price: $11.8 P/L: +78.91% Bought +3.43% shares Q3 2022	share	0.62%	16.94M	$6.6	$11.8	+78.91%	Bought +3.43% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.61% Portfolio value: 16.75M Avg. open price: $82.92 Current price: $50.2 P/L: -39.46% Bought +1.17% shares Q3 2022	share	0.61%	16.75M	$82.92	$50.2	-39.46%	Bought +1.17% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.60% Portfolio value: 16.38M Avg. open price: $101.52 Current price: $377.1 P/L: +271.46% Sold -7.77% shares Q3 2022	share	0.60%	16.38M	$101.52	$377.1	+271.46%	Sold -7.77% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.60% Portfolio value: 16.37M Avg. open price: $395.76 Current price: $64.01 P/L: -83.83% Sold -21.30% shares Q3 2022	share	0.60%	16.37M	$395.76	$64.01	-83.83%	Sold -21.30% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.60% Portfolio value: 16.33M Avg. open price: $85.74 Current price: $72.76 P/L: -15.13% Bought +0.98% shares Q3 2022	share	0.60%	16.33M	$85.74	$72.76	-15.13%	Bought +0.98% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.59% Portfolio value: 16.14M Avg. open price: $116.57 Current price: $85.87 P/L: -26.34% Bought +0.17% shares Q3 2022	share	0.59%	16.14M	$116.57	$85.87	-26.34%	Bought +0.17% shares Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.58% Portfolio value: 15.76M Avg. open price: $14.3 Current price: $18.04 P/L: +26.16% Bought +0.75% shares Q3 2022	share	0.58%	15.76M	$14.3	$18.04	+26.16%	Bought +0.75% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.57% Portfolio value: 15.75M Avg. open price: $74.03 Current price: $52.19 P/L: -29.50% Bought +3.61% shares Q3 2022	share	0.57%	15.75M	$74.03	$52.19	-29.50%	Bought +3.61% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.57% Portfolio value: 15.64M Avg. open price: $21.62 Current price: $22.81 P/L: +5.51% Bought +0.69% shares Q3 2022	share	0.57%	15.64M	$21.62	$22.81	+5.51%	Bought +0.69% shares Q3 2022
Staffing & Employment Services Heidrick & Struggles International, Inc. Portfolio share: 0.57% Portfolio value: 15.58M Avg. open price: $26.52 Current price: $29.06 P/L: +9.57% Bought +4.22% shares Q3 2022	share	0.57%	15.58M	$26.52	$29.06	+9.57%	Bought +4.22% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.56% Portfolio value: 15.38M Avg. open price: $111.1 Current price: $219.86 P/L: +97.90% Sold -1.15% shares Q3 2022	share	0.56%	15.38M	$111.1	$219.86	+97.90%	Sold -1.15% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.56% Portfolio value: 15.31M Avg. open price: $31.62 Current price: $28.98 P/L: -8.36% Sold -9.91% shares Q3 2022	share	0.56%	15.31M	$31.62	$28.98	-8.36%	Sold -9.91% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.56% Portfolio value: 15.29M Avg. open price: $34.35 Current price: $34.48 P/L: +0.37% Bought +8.60% shares Q3 2022	share	0.56%	15.29M	$34.35	$34.48	+0.37%	Bought +8.60% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.55% Portfolio value: 15.02M Avg. open price: $124.25 Current price: $175.86 P/L: +41.53% Sold -12.82% shares Q3 2022	share	0.55%	15.02M	$124.25	$175.86	+41.53%	Sold -12.82% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.54% Portfolio value: 14.92M Avg. open price: $17.04 Current price: $30.89 P/L: +81.26% Bought +0.93% shares Q3 2022	share	0.54%	14.92M	$17.04	$30.89	+81.26%	Bought +0.93% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.54% Portfolio value: 14.8M Avg. open price: $18.94 Current price: $21.9 P/L: +15.61% Bought +1.82% shares Q3 2022	share	0.54%	14.8M	$18.94	$21.9	+15.61%	Bought +1.82% shares Q3 2022
Aluminum Kaiser Aluminum Corporation Portfolio share: 0.54% Portfolio value: 14.75M Avg. open price: $97.77 Current price: $84.28 P/L: -13.80% Sold -9.55% shares Q3 2022	share	0.54%	14.75M	$97.77	$84.28	-13.80%	Sold -9.55% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.54% Portfolio value: 14.69M Avg. open price: $15.31 Current price: $16.09 P/L: +5.11% Bought +1.08% shares Q3 2022	share	0.54%	14.69M	$15.31	$16.09	+5.11%	Bought +1.08% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.53% Portfolio value: 14.44M Avg. open price: $17.78 Current price: $28.22 P/L: +58.70% Sold -1.89% shares Q3 2022	share	0.53%	14.44M	$17.78	$28.22	+58.70%	Sold -1.89% shares Q3 2022
Specialty Industrial Machinery Altra Industrial Motion Corp. Portfolio share: 0.52% Portfolio value: 14.11M Avg. open price: $40.08 Current price: $59.16 P/L: +47.62% Bought +0.51% shares Q3 2022	share	0.52%	14.11M	$40.08	$59.16	+47.62%	Bought +0.51% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.51% Portfolio value: 13.89M Avg. open price: $21.15 Current price: $35.16 P/L: +66.24% Bought +2.39% shares Q3 2022	share	0.51%	13.89M	$21.15	$35.16	+66.24%	Bought +2.39% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.51% Portfolio value: 13.86M Avg. open price: $83.1 Current price: $76.02 P/L: -8.52% Bought +11.36% shares Q3 2022	share	0.51%	13.86M	$83.1	$76.02	-8.52%	Bought +11.36% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.50% Portfolio value: 13.70M Avg. open price: $38.37 Current price: $37.15 P/L: -3.19% Bought +0.04% shares Q3 2022	share	0.50%	13.70M	$38.37	$37.15	-3.19%	Bought +0.04% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.50% Portfolio value: 13.64M Avg. open price: $29.33 Current price: $33.53 P/L: +14.33% Bought +0.76% shares Q3 2022	share	0.50%	13.64M	$29.33	$33.53	+14.33%	Bought +0.76% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.50% Portfolio value: 13.57M Avg. open price: $30.93 Current price: $24.44 P/L: -20.98% Sold -0.90% shares Q3 2022	share	0.50%	13.57M	$30.93	$24.44	-20.98%	Sold -0.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.48% Portfolio value: 13.25M Avg. open price: $39.02 Current price: $31.81 P/L: -18.48% Bought +24.60% shares Q3 2022	share	0.48%	13.25M	$39.02	$31.81	-18.48%	Bought +24.60% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.48% Portfolio value: 13.24M Avg. open price: $49.96 Current price: $62.25 P/L: +24.60% Sold -18.63% shares Q3 2022	share	0.48%	13.24M	$49.96	$62.25	+24.60%	Sold -18.63% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.48% Portfolio value: 13.24M Avg. open price: $33.43 Current price: $39.48 P/L: +18.09% Sold -5.33% shares Q3 2022	share	0.48%	13.24M	$33.43	$39.48	+18.09%	Sold -5.33% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.48% Portfolio value: 13.05M Avg. open price: $12.73 Current price: $6.46 P/L: -49.27% Bought +3.98% shares Q3 2022	share	0.48%	13.05M	$12.73	$6.46	-49.27%	Bought +3.98% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.47% Portfolio value: 12.95M Avg. open price: $80.4 Current price: $62.19 P/L: -22.65% Sold -2.97% shares Q3 2022	share	0.47%	12.95M	$80.4	$62.19	-22.65%	Sold -2.97% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.47% Portfolio value: 12.88M Avg. open price: $55.34 Current price: $97.56 P/L: +76.28% Sold -3.66% shares Q3 2022	share	0.47%	12.88M	$55.34	$97.56	+76.28%	Sold -3.66% shares Q3 2022
Electronic Components OSI Systems, Inc. Portfolio share: 0.46% Portfolio value: 12.49M Avg. open price: $99.52 Current price: $87.9 P/L: -11.68% Bought +0.55% shares Q3 2022	share	0.46%	12.49M	$99.52	$87.9	-11.68%	Bought +0.55% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.45% Portfolio value: 12.34M Avg. open price: $16.14 Current price: $16.94 P/L: +4.99% Bought +4.14% shares Q3 2022	share	0.45%	12.34M	$16.14	$16.94	+4.99%	Bought +4.14% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.44% Portfolio value: 12.06M Avg. open price: $52.49 Current price: $169.86 P/L: +223.59% Sold -8.59% shares Q3 2022	share	0.44%	12.06M	$52.49	$169.86	+223.59%	Sold -8.59% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.43% Portfolio value: 11.88M Avg. open price: $68.06 Current price: $87.92 P/L: +29.17% Bought +8.73% shares Q3 2022	share	0.43%	11.88M	$68.06	$87.92	+29.17%	Bought +8.73% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.43% Portfolio value: 11.72M Avg. open price: $15.9 Current price: $9.48 P/L: -40.37% Bought +55.10% shares Q3 2022	share	0.43%	11.72M	$15.9	$9.48	-40.37%	Bought +55.10% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.43% Portfolio value: 11.66M Avg. open price: $13.57 Current price: $10.68 P/L: -21.32% Bought 0.00% shares Q3 2022	share	0.43%	11.66M	$13.57	$10.68	-21.32%	Bought 0.00% shares Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.42% Portfolio value: 11.58M Avg. open price: $5.73 Current price: $6.18 P/L: +7.82% Bought +6.74% shares Q3 2022	share	0.42%	11.58M	$5.73	$6.18	+7.82%	Bought +6.74% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.42% Portfolio value: 11.42M Avg. open price: $22.83 Current price: $22.42 P/L: -1.78% Bought +29.67% shares Q3 2022	share	0.42%	11.42M	$22.83	$22.42	-1.78%	Bought +29.67% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.40% Portfolio value: 11.00M Avg. open price: $5.75 Current price: $13.43 P/L: +133.38% Sold -0.86% shares Q3 2022	share	0.40%	11.00M	$5.75	$13.43	+133.38%	Sold -0.86% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.39% Portfolio value: 10.81M Avg. open price: $34.46 Current price: $48.24 P/L: +40.00% Sold -1.50% shares Q3 2022	share	0.39%	10.81M	$34.46	$48.24	+40.00%	Sold -1.50% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.39% Portfolio value: 10.77M Avg. open price: $44.96 Current price: $48.42 P/L: +7.70% Bought +4.05% shares Q3 2022	share	0.39%	10.77M	$44.96	$48.42	+7.70%	Bought +4.05% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.38% Portfolio value: 10.28M Avg. open price: $40.23 Current price: $38.55 P/L: -4.19% Bought +2.06% shares Q3 2022	share	0.38%	10.28M	$40.23	$38.55	-4.19%	Bought +2.06% shares Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.37% Portfolio value: 10.12M Avg. open price: $28.85 Current price: $13.79 P/L: -52.21% Bought +1.55% shares Q3 2022	share	0.37%	10.12M	$28.85	$13.79	-52.21%	Bought +1.55% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 0.36% Portfolio value: 9.76M Avg. open price: $33.5 Current price: $28.73 P/L: -14.24% Bought +1.61% shares Q3 2022	share	0.36%	9.76M	$33.5	$28.73	-14.24%	Bought +1.61% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.35% Portfolio value: 9.72M Avg. open price: $9.44 Current price: $8.91 P/L: -5.60% Bought +54.08% shares Q3 2022	share	0.35%	9.72M	$9.44	$8.91	-5.60%	Bought +54.08% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.35% Portfolio value: 9.59M Avg. open price: $176.8 Current price: $164.74 P/L: -6.82% Sold -0.38% shares Q3 2022	share	0.35%	9.59M	$176.8	$164.74	-6.82%	Sold -0.38% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.34% Portfolio value: 9.43M Avg. open price: $39.46 Current price: $43.71 P/L: +10.77% Sold -13.27% shares Q3 2022	share	0.34%	9.43M	$39.46	$43.71	+10.77%	Sold -13.27% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.34% Portfolio value: 9.3M Avg. open price: $30.81 Current price: $28.68 P/L: -6.90% Bought +44.32% shares Q3 2022	share	0.34%	9.3M	$30.81	$28.68	-6.90%	Bought +44.32% shares Q3 2022
Banks—Regional The Bank of Princeton Portfolio share: 0.33% Portfolio value: 9.14M Avg. open price: $29.99 Current price: $32.54 P/L: +8.51% Bought +1.63% shares Q3 2022	share	0.33%	9.14M	$29.99	$32.54	+8.51%	Bought +1.63% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.33% Portfolio value: 8.96M Avg. open price: $115.21 Current price: $119.12 P/L: +3.40% Bought +0.20% shares Q3 2022	share	0.33%	8.96M	$115.21	$119.12	+3.40%	Bought +0.20% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.32% Portfolio value: 8.82M Avg. open price: $30.44 Current price: $53.82 P/L: +76.79% Bought +3.12% shares Q3 2022	share	0.32%	8.82M	$30.44	$53.82	+76.79%	Bought +3.12% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.32% Portfolio value: 8.79M Avg. open price: $28.22 Current price: $18.2 P/L: -35.51% Sold -0.75% shares Q3 2022	share	0.32%	8.79M	$28.22	$18.2	-35.51%	Sold -0.75% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.32% Portfolio value: 8.76M Avg. open price: $54.88 Current price: $31.8 P/L: -42.06% Sold -7.89% shares Q3 2022	share	0.32%	8.76M	$54.88	$31.8	-42.06%	Sold -7.89% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.31% Portfolio value: 8.62M Avg. open price: $138.16 Current price: $181.11 P/L: +31.08% Bought +0.80% shares Q3 2022	share	0.31%	8.62M	$138.16	$181.11	+31.08%	Bought +0.80% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 8.53M Avg. open price: $14.56 Current price: $13.26 P/L: -8.91% Bought +0.09% shares Q3 2022	share	0.31%	8.53M	$14.56	$13.26	-8.91%	Bought +0.09% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 8.44M Avg. open price: $47.27 Current price: $48.97 P/L: +3.60% Bought +0.85% shares Q3 2022	share	0.31%	8.44M	$47.27	$48.97	+3.60%	Bought +0.85% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.31% Portfolio value: 8.39M Avg. open price: $120.8 Current price: $101.61 P/L: -15.88% Bought +2.15% shares Q3 2022	share	0.31%	8.39M	$120.8	$101.61	-15.88%	Bought +2.15% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.30% Portfolio value: 8.32M Avg. open price: $60.58 Current price: $153.35 P/L: +153.12% Sold -1.42% shares Q3 2022	share	0.30%	8.32M	$60.58	$153.35	+153.12%	Sold -1.42% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 0.29% Portfolio value: 8.07M Avg. open price: $23.77 Current price: $22.87 P/L: -3.78% Sold -19.00% shares Q3 2022	share	0.29%	8.07M	$23.77	$22.87	-3.78%	Sold -19.00% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.29% Portfolio value: 8.06M Avg. open price: $29.06 Current price: $72.23 P/L: +148.59% Bought +0.53% shares Q3 2022	share	0.29%	8.06M	$29.06	$72.23	+148.59%	Bought +0.53% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.29% Portfolio value: 8.00M Avg. open price: $18.18 Current price: $27.7 P/L: +52.37% Bought +3.91% shares Q3 2022	share	0.29%	8.00M	$18.18	$27.7	+52.37%	Bought +3.91% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.29% Portfolio value: 7.98M Avg. open price: $31.24 Current price: $27.28 P/L: -12.67% Bought +9.04% shares Q3 2022	share	0.29%	7.98M	$31.24	$27.28	-12.67%	Bought +9.04% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.28% Portfolio value: 7.72M Avg. open price: $11.7 Current price: $8.48 P/L: -27.51% Sold -5.79% shares Q3 2022	share	0.28%	7.72M	$11.7	$8.48	-27.51%	Sold -5.79% shares Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.28% Portfolio value: 7.6M Avg. open price: $11.11 Current price: $7.97 P/L: -28.27% Sold -3.07% shares Q3 2022	share	0.28%	7.6M	$11.11	$7.97	-28.27%	Sold -3.07% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.28% Portfolio value: 7.55M Avg. open price: $34.96 Current price: $35.47 P/L: +1.46% Bought +3.17% shares Q3 2022	share	0.28%	7.55M	$34.96	$35.47	+1.46%	Bought +3.17% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.26% Portfolio value: 7.19M Avg. open price: $11.73 Current price: $5.06 P/L: -56.86% Sold -4.99% shares Q3 2022	share	0.26%	7.19M	$11.73	$5.06	-56.86%	Sold -4.99% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.26% Portfolio value: 7.18M Avg. open price: $45.88 Current price: $35.81 P/L: -21.94% Bought +12.83% shares Q3 2022	share	0.26%	7.18M	$45.88	$35.81	-21.94%	Bought +12.83% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.26% Portfolio value: 6.99M Avg. open price: $22.46 Current price: $27.99 P/L: +24.61% Bought +0.31% shares Q3 2022	share	0.26%	6.99M	$22.46	$27.99	+24.61%	Bought +0.31% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.25% Portfolio value: 6.89M Avg. open price: $68.67 Current price: $59.61 P/L: -13.20% Bought +19.02% shares Q3 2022	share	0.25%	6.89M	$68.67	$59.61	-13.20%	Bought +19.02% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.25% Portfolio value: 6.84M Avg. open price: $149.8 Current price: $121.26 P/L: -19.05% Bought +23.16% shares Q3 2022	share	0.25%	6.84M	$149.8	$121.26	-19.05%	Bought +23.16% shares Q3 2022
Banks—Regional United Bankshares, Inc. Portfolio share: 0.24% Portfolio value: 6.46M Avg. open price: $33.54 Current price: $41.24 P/L: +22.97% Bought +0.40% shares Q3 2022	share	0.24%	6.46M	$33.54	$41.24	+22.97%	Bought +0.40% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.23% Portfolio value: 6.33M Avg. open price: $20.09 Current price: $16.77 P/L: -16.51% Sold -7.07% shares Q3 2022	share	0.23%	6.33M	$20.09	$16.77	-16.51%	Sold -7.07% shares Q3 2022
Building Products & Equipment Gibraltar Industries, Inc. Portfolio share: 0.20% Portfolio value: 5.42M Avg. open price: $40.22 Current price: $49.8 P/L: +23.82% Bought +7.42% shares Q3 2022	share	0.20%	5.42M	$40.22	$49.8	+23.82%	Bought +7.42% shares Q3 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.20% Portfolio value: 5.34M Avg. open price: $50.96 Current price: $23.75 P/L: -53.40% Bought +1.01% shares Q3 2022	share	0.20%	5.34M	$50.96	$23.75	-53.40%	Bought +1.01% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.19% Portfolio value: 5.07M Avg. open price: $23.04 Current price: $35.41 P/L: +53.70% Bought +2.41% shares Q3 2022	share	0.19%	5.07M	$23.04	$35.41	+53.70%	Bought +2.41% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.17% Portfolio value: 4.70M Avg. open price: $21.21 Current price: $23.66 P/L: +11.53% Bought +8.93% shares Q3 2022	share	0.17%	4.70M	$21.21	$23.66	+11.53%	Bought +8.93% shares Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.16% Portfolio value: 4.42M Avg. open price: $11.36 Current price: $4.12 P/L: -63.72% Bought +2.14% shares Q3 2022	share	0.16%	4.42M	$11.36	$4.12	-63.72%	Bought +2.14% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.15% Portfolio value: 4.14M Avg. open price: $15.66 Current price: $20.56 P/L: +31.32% Sold -1.95% shares Q3 2022	share	0.15%	4.14M	$15.66	$20.56	+31.32%	Sold -1.95% shares Q3 2022
Paper & Paper Products Glatfelter Corporation Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: $14.54 Current price: $3.62 P/L: -75.10% Bought +9.83% shares Q3 2022	share	0.12%	3.26M	$14.54	$3.62	-75.10%	Bought +9.83% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.12% Portfolio value: 3.24M Avg. open price: $7.5 Current price: $5.18 P/L: -30.96% Bought +3.11% shares Q3 2022	share	0.12%	3.24M	$7.5	$5.18	-30.96%	Bought +3.11% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $89.71 Current price: $36.9 P/L: -58.87% N/A Q3 2022	share	0.10%	2.85M	$89.71	$36.9	-58.87%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $121.15 Current price: $131.66 P/L: +8.67% Sold -6.47% shares Q3 2022	share	0.08%	2.21M	$121.15	$131.66	+8.67%	Sold -6.47% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.9M Avg. open price: $218.85 Current price: $224.71 P/L: +2.68% Sold -5.68% shares Q3 2022	share	0.07%	1.9M	$218.85	$224.71	+2.68%	Sold -5.68% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.07% Portfolio value: 1.83M Avg. open price: $190.63 Current price: $150.84 P/L: -20.87% Sold -11.23% shares Q3 2022	share	0.07%	1.83M	$190.63	$150.84	-20.87%	Sold -11.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 1.82M Avg. open price: $27.25 Current price: $146.61 P/L: +437.99% Sold -8.77% shares Q1 2022	share	0.07%	1.82M	$27.25	$146.61	+437.99%	Sold -8.77% shares Q1 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $67.21 Current price: $116.17 P/L: +72.85% Sold -7.40% shares Q3 2022	share	0.06%	1.70M	$67.21	$116.17	+72.85%	Sold -7.40% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $132.23 Current price: $388.57 P/L: +193.86% Sold -9.54% shares Q3 2022	share	0.06%	1.57M	$132.23	$388.57	+193.86%	Sold -9.54% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $10.94 Current price: $17.45 P/L: +59.50% Sold -5.04% shares Q3 2022	share	0.06%	1.57M	$10.94	$17.45	+59.50%	Sold -5.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $69.22 Current price: $206.18 P/L: +197.85% Sold -15.81% shares Q2 2022	share	0.06%	1.56M	$69.22	$206.18	+197.85%	Sold -15.81% shares Q2 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $157.49 Current price: $129.57 P/L: -17.73% Sold -4.11% shares Q3 2022	share	0.06%	1.52M	$157.49	$129.57	-17.73%	Sold -4.11% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $86.57 Current price: $111.01 P/L: +28.24% Sold -7.57% shares Q3 2022	share	0.05%	1.50M	$86.57	$111.01	+28.24%	Sold -7.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 1.47M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -19.42% shares Q1 2020	share	0.05%	1.47M	N/A	$213.68	N/A	Sold -19.42% shares Q1 2020
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $93.02 Current price: $142 P/L: +52.65% Sold -7.12% shares Q3 2022	share	0.05%	1.43M	$93.02	$142	+52.65%	Sold -7.12% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.05% Portfolio value: 1.43M Avg. open price: $121.67 Current price: $79.68 P/L: -34.51% Sold -6.79% shares Q3 2022	share	0.05%	1.43M	$121.67	$79.68	-34.51%	Sold -6.79% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $36.89 Current price: $45.02 P/L: +22.05% Sold -8.30% shares Q3 2022	share	0.05%	1.41M	$36.89	$45.02	+22.05%	Sold -8.30% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $199.1 Current price: $236.39 P/L: +18.73% Sold -8.96% shares Q3 2022	share	0.05%	1.35M	$199.1	$236.39	+18.73%	Sold -8.96% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $72.92 Current price: $89.61 P/L: +22.88% Sold -24.75% shares Q3 2022	share	0.05%	1.34M	$72.92	$89.61	+22.88%	Sold -24.75% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $1,299.54 Current price: $1,304.62 P/L: +0.39% Bought +22.90% shares Q3 2022	share	0.05%	1.31M	$1,299.54	$1,304.62	+0.39%	Bought +22.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $78.93 Current price: $163.96 P/L: +107.72% Sold -3.23% shares Q4 2019	share	0.05%	1.24M	$78.93	$163.96	+107.72%	Sold -3.23% shares Q4 2019
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.04% Portfolio value: 1.23M Avg. open price: $92.85 Current price: $150.52 P/L: +62.11% Sold -9.29% shares Q3 2022	share	0.04%	1.23M	$92.85	$150.52	+62.11%	Sold -9.29% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $19.42 Current price: $26.2 P/L: +34.88% Sold -7.37% shares Q3 2022	share	0.04%	1.12M	$19.42	$26.2	+34.88%	Sold -7.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $28.3 Current price: $89.81 P/L: +217.31% Sold -6.59% shares Q4 2019	share	0.04%	1.06M	$28.3	$89.81	+217.31%	Sold -6.59% shares Q4 2019
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $150.25 Current price: $119.97 P/L: -20.15% Sold -3.56% shares Q3 2022	share	0.04%	1.06M	$150.25	$119.97	-20.15%	Sold -3.56% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $84.56 Current price: $84.72 P/L: +0.19% Sold -7.41% shares Q3 2022	share	0.04%	1.01M	$84.56	$84.72	+0.19%	Sold -7.41% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.04% Portfolio value: 993K Avg. open price: $85.6 Current price: $103.48 P/L: +20.88% Sold -36.37% shares Q3 2022	share	0.04%	993K	$85.6	$103.48	+20.88%	Sold -36.37% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.04% Portfolio value: 974K Avg. open price: $11.69 Current price: $14.89 P/L: +27.34% Sold -2.70% shares Q3 2022	share	0.04%	974K	$11.69	$14.89	+27.34%	Sold -2.70% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.04% Portfolio value: 962K Avg. open price: $16.5 Current price: $17.68 P/L: +7.18% Sold -0.57% shares Q3 2022	share	0.04%	962K	$16.5	$17.68	+7.18%	Sold -0.57% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.03% Portfolio value: 945K Avg. open price: $60.6 Current price: $37.74 P/L: -37.72% Sold -4.23% shares Q3 2022	share	0.03%	945K	$60.6	$37.74	-37.72%	Sold -4.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 913K Avg. open price: $49.78 Current price: $250.2 P/L: +402.56% Sold -8.22% shares Q4 2019	share	0.03%	913K	$49.78	$250.2	+402.56%	Sold -8.22% shares Q4 2019
Banks—Regional Signature Bank Portfolio share: 0.03% Portfolio value: 902K Avg. open price: $259.71 Current price: $125.88 P/L: -51.53% Sold -8.43% shares Q3 2022	share	0.03%	902K	$259.71	$125.88	-51.53%	Sold -8.43% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 853K Avg. open price: $149.59 Current price: $93.74 P/L: -37.34% Sold -1.48% shares Q3 2022	share	0.03%	853K	$149.59	$93.74	-37.34%	Sold -1.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 833K Avg. open price: $87.76 Current price: $178.78 P/L: +103.72% Sold -88.93% shares Q2 2018	share	0.03%	833K	$87.76	$178.78	+103.72%	Sold -88.93% shares Q2 2018
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.03% Portfolio value: 827K Avg. open price: $72.31 Current price: $77.86 P/L: +7.68% Sold -9.85% shares Q3 2022	share	0.03%	827K	$72.31	$77.86	+7.68%	Sold -9.85% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.03% Portfolio value: 814K Avg. open price: $149.45 Current price: $134.9 P/L: -9.74% Sold -3.54% shares Q3 2022	share	0.03%	814K	$149.45	$134.9	-9.74%	Sold -3.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 815K Avg. open price: $23.69 Current price: $31.35 P/L: +32.35% Sold -1.76% shares Q4 2019	share	0.03%	815K	$23.69	$31.35	+32.35%	Sold -1.76% shares Q4 2019
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 800K Avg. open price: $64.7 Current price: $49.41 P/L: -23.63% Sold -7.03% shares Q3 2022	share	0.03%	800K	$64.7	$49.41	-23.63%	Sold -7.03% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 787K Avg. open price: $46.69 Current price: $48.43 P/L: +3.73% Sold -0.64% shares Q3 2022	share	0.03%	787K	$46.69	$48.43	+3.73%	Sold -0.64% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.03% Portfolio value: 765K Avg. open price: $77.34 Current price: $59.25 P/L: -23.39% Sold -2.42% shares Q3 2022	share	0.03%	765K	$77.34	$59.25	-23.39%	Sold -2.42% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.03% Portfolio value: 760K Avg. open price: $15.84 Current price: $9.27 P/L: -41.49% Sold -8.30% shares Q3 2022	share	0.03%	760K	$15.84	$9.27	-41.49%	Sold -8.30% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.03% Portfolio value: 724K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q1 2020	share	0.03%	724K	N/A	$176.01	N/A	N/A Q1 2020
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 696K Avg. open price: $130.02 Current price: $145.61 P/L: +11.99% Sold -46.90% shares Q3 2022	share	0.03%	696K	$130.02	$145.61	+11.99%	Sold -46.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 687K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -89.30% shares Q2 2018	share	0.03%	687K	N/A	$153.11	N/A	Sold -89.30% shares Q2 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $131.22 Current price: $131.37 P/L: +0.12% Bought +10.45% shares Q1 2020	share	0.02%	635K	$131.22	$131.37	+0.12%	Bought +10.45% shares Q1 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 629K Avg. open price: $61.78 Current price: $110.01 P/L: +78.06% Sold -4.59% shares Q2 2021	share	0.02%	629K	$61.78	$110.01	+78.06%	Sold -4.59% shares Q2 2021
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.02% Portfolio value: 608K Avg. open price: $34.68 Current price: $60.16 P/L: +73.46% Sold -5.66% shares Q3 2022	share	0.02%	608K	$34.68	$60.16	+73.46%	Sold -5.66% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.02% Portfolio value: 557K Avg. open price: $20.37 Current price: $17.57 P/L: -13.76% Sold -11.58% shares Q3 2022	share	0.02%	557K	$20.37	$17.57	-13.76%	Sold -11.58% shares Q3 2022
REIT—Retail National Retail Properties, Inc. Portfolio share: 0.02% Portfolio value: 541K Avg. open price: $39.87 Current price: $45.75 P/L: +14.75% Sold -4.57% shares Q3 2022	share	0.02%	541K	$39.87	$45.75	+14.75%	Sold -4.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 491K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q2 2020	share	0.02%	491K	N/A	$100.68	N/A	N/A Q2 2020
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $572.79 Current price: $847.79 P/L: +48.01% Sold -69.02% shares Q3 2022	share	0.02%	472K	$572.79	$847.79	+48.01%	Sold -69.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 469K Avg. open price: $12.48 Current price: $73.62 P/L: +489.90% N/A Q1 2022	share	0.02%	469K	$12.48	$73.62	+489.90%	N/A Q1 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: $34.07 Current price: $115.23 P/L: +238.25% Sold -1.79% shares Q3 2022	share	0.02%	458K	$34.07	$115.23	+238.25%	Sold -1.79% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $56.25 Current price: $90.06 P/L: +60.11% Bought +4625.00% shares Q2 2022	share	0.02%	456K	$56.25	$90.06	+60.11%	Bought +4625.00% shares Q2 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.02% Portfolio value: 442K Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q2 2018	share	0.02%	442K	N/A	$71.77	N/A	N/A Q2 2018
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 427K Avg. open price: $290.24 Current price: $292.75 P/L: +0.86% Sold -3.15% shares Q4 2019	share	0.02%	427K	$290.24	$292.75	+0.86%	Sold -3.15% shares Q4 2019
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 340K Avg. open price: $103.27 Current price: $452.6 P/L: +338.29% Sold -48.48% shares Q3 2020	share	0.01%	340K	$103.27	$452.6	+338.29%	Sold -48.48% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 334K Avg. open price: $31.45 Current price: $35.15 P/L: +11.77% Sold -1.00% shares Q4 2021	share	0.01%	334K	$31.45	$35.15	+11.77%	Sold -1.00% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 333K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2019	share	0.01%	333K	N/A	$42.59	N/A	N/A Q4 2019
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 329K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A	share	0.01%	329K	N/A	$105.38	N/A	N/A
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 328K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A	share	0.01%	328K	N/A	$76.24	N/A	N/A
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $57.43 Current price: $51.38 P/L: -10.53% Sold -95.66% shares Q4 2016	share	0.01%	298K	$57.43	$51.38	-10.53%	Sold -95.66% shares Q4 2016
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.01% Portfolio value: 287K Avg. open price: N/A Current price: $59.17 P/L: N/A N/A	share	0.01%	287K	N/A	$59.17	N/A	N/A
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $59.82 Current price: $106.43 P/L: +77.93% Sold -0.71% shares Q2 2021	share	0.01%	286K	$59.82	$106.43	+77.93%	Sold -0.71% shares Q2 2021
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.01% Portfolio value: 282K Avg. open price: $78.5 Current price: $86.08 P/L: +9.65% Bought +1.02% shares Q3 2022	share	0.01%	282K	$78.5	$86.08	+9.65%	Bought +1.02% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -98.74% shares Q1 2016	share	0.01%	283K	N/A	$104.74	N/A	Sold -98.74% shares Q1 2016
Travel Services Travel + Leisure Co. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $38.45 P/L: N/A N/A Q1 2021	share	0.01%	246K	N/A	$38.45	N/A	N/A Q1 2021
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $30.71 Current price: $36.52 P/L: +18.93% Sold -5.31% shares Q4 2021	share	0.01%	225K	$30.71	$36.52	+18.93%	Sold -5.31% shares Q4 2021
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $85.61 Current price: $101.66 P/L: +18.75% Bought +2149.61% shares Q1 2020	share	0.01%	223K	$85.61	$101.66	+18.75%	Bought +2149.61% shares Q1 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q2 2020	share	0.01%	213K	N/A	$43.76	N/A	N/A Q2 2020
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $200.34 Current price: $98.09 P/L: -51.04% Sold -97.18% shares Q1 2017	share	0.01%	191K	$200.34	$98.09	-51.04%	Sold -97.18% shares Q1 2017
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $29.23 Current price: $53.32 P/L: +82.40% N/A Q1 2020	share	0.01%	191K	$29.23	$53.32	+82.40%	N/A Q1 2020
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 191K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q2 2020	share	0.01%	191K	N/A	$78.48	N/A	N/A Q2 2020
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $65 Current price: $102.01 P/L: +56.95% Sold -39.76% shares Q4 2019	share	0.01%	161K	$65	$102.01	+56.95%	Sold -39.76% shares Q4 2019
Security & Protection Services Allegion plc Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: $111.04 P/L: N/A N/A	share	0.01%	149K	N/A	$111.04	N/A	N/A
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 144K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -46.75% shares Q2 2021	share	0.01%	144K	N/A	$122.43	N/A	Sold -46.75% shares Q2 2021
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.00% Portfolio value: 131K Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q3 2022	share	0.00%	131K	N/A	$31.7	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 130K Avg. open price: $98.33 Current price: $109.16 P/L: +11.02% Bought +1061.95% shares Q1 2020	share	0.00%	130K	$98.33	$109.16	+11.02%	Bought +1061.95% shares Q1 2020
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	$55.36	N/A	N/A Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -37.93% shares Q2 2020	share	0.00%	16K	N/A	$522.34	N/A	Sold -37.93% shares Q2 2020
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $19.24 Current price: $39.23 P/L: +103.87% Bought +26.83% shares Q1 2021	share	0.00%	16K	$19.24	$39.23	+103.87%	Bought +26.83% shares Q1 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	$26.35	N/A	N/A Q2 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $124.58 Current price: $168.37 P/L: +35.15% Bought +122.22% shares Q1 2020	share	0.00%	15K	$124.58	$168.37	+35.15%	Bought +122.22% shares Q1 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $30.08 Current price: $41.75 P/L: +38.81% Sold -28.78% shares Q1 2022	share	0.00%	13K	$30.08	$41.75	+38.81%	Sold -28.78% shares Q1 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $42.31 Current price: $43.97 P/L: +3.92% Bought +40.48% shares Q1 2021	share	0.00%	10K	$42.31	$43.97	+3.92%	Bought +40.48% shares Q1 2021
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $27.8 Current price: $52.36 P/L: +88.37% Bought +0.85% shares Q4 2020	share	0.00%	10K	$27.8	$52.36	+88.37%	Bought +0.85% shares Q4 2020
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $32.91 Current price: $86.35 P/L: +162.42% N/A Q1 2020	share	0.00%	12K	$32.91	$86.35	+162.42%	N/A Q1 2020
Occidental Petroleum Corp. Warrant Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2020
Oil & Gas E&P EQT Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$37.07	N/A	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $26.85 Current price: $62.84 P/L: +134.00% Sold -98.16% shares Q3 2019	share	0.00%	7K	$26.85	$62.84	+134.00%	Sold -98.16% shares Q3 2019
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $27.42 Current price: $38.25 P/L: +39.47% Bought +134.78% shares Q3 2021	share	0.00%	9K	$27.42	$38.25	+39.47%	Bought +134.78% shares Q3 2021
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $50.78 Current price: $25.11 P/L: -50.57% Bought +118.52% shares Q4 2021	share	0.00%	8K	$50.78	$25.11	-50.57%	Bought +118.52% shares Q4 2021
Banks—Regional Comerica Incorporated Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $68.79 Current price: $66.52 P/L: -3.30% Sold -14.81% shares Q1 2022	share	0.00%	8K	$68.79	$66.52	-3.30%	Sold -14.81% shares Q1 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $47.28 Current price: $74.68 P/L: +57.95% Sold -82.28% shares Q4 2019	share	0.00%	6K	$47.28	$74.68	+57.95%	Sold -82.28% shares Q4 2019
Xperi Holding Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.02% shares Q3 2020	share	0.00%	6K	N/A	N/A	N/A	Sold -98.02% shares Q3 2020
Packaged Foods Central Garden & Pet Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $24.46 Current price: $38.76 P/L: +58.48% Sold -47.74% shares Q4 2021	share	0.00%	4K	$24.46	$38.76	+58.48%	Sold -47.74% shares Q4 2021
Tools & Accessories Kennametal Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $21.17 Current price: $25.83 P/L: +22.04% Sold -98.23% shares Q3 2019	share	0.00%	4K	$21.17	$25.83	+22.04%	Sold -98.23% shares Q3 2019
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $12.87 Current price: $38.86 P/L: +201.93% N/A Q1 2021	share	0.00%	3K	$12.87	$38.86	+201.93%	N/A Q1 2021
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $11.7 Current price: $9.22 P/L: -21.22% Sold -99.75% shares Q3 2022	share	0.00%	2K	$11.7	$9.22	-21.22%	Sold -99.75% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.85	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.13 Current price: $77.73 P/L: +134.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.13	$77.73	+134.59%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.39 Current price: $36.5 P/L: +56.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.39	$36.5	+56.08%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances MillerKnoll Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.1 Current price: $19.4 P/L: -41.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.1	$19.4	-41.38%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$161.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 SYSTEMATIC FINANCIAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYSTEMATIC FINANCIAL MANAGEMENT LP?

The biggest position of the SYSTEMATIC FINANCIAL MANAGEMENT LP is First Citizens BancShares, Inc. (FCNCA) with 3.55% portfolio share worth of 97.18M US dollars.

Top 5 SYSTEMATIC FINANCIAL MANAGEMENT LP's holdings represent 10.78% of the portfolio:

First Citizens BancShares, Inc. (FCNCA) – 3.55%
Cross Country Healthcare, Inc. (CCRN) – 2.19%
Magnolia Oil & Gas Corporation (MGY) – 1.97%
ICF International, Inc. (ICFI) – 1.57%
NorthWestern Corporation (NWE) – 1.51%

Who is the portfolio manager of SYSTEMATIC FINANCIAL MANAGEMENT LP?

The portfolio manager of the SYSTEMATIC FINANCIAL MANAGEMENT LP is .

What is the total asset value of the SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio?

SYSTEMATIC FINANCIAL MANAGEMENT LP total asset value (portfolio value) is 2.74B US dollars.

Who is ?

is the portfolio manager of the SYSTEMATIC FINANCIAL MANAGEMENT LP.

What is (SYSTEMATIC FINANCIAL MANAGEMENT LP) fund performance?

SYSTEMATIC FINANCIAL MANAGEMENT LP's quarterly performance is -5.77%, annualy -16.14%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the SYSTEMATIC FINANCIAL MANAGEMENT LP CIK?

SYSTEMATIC FINANCIAL MANAGEMENT LP's Central Index Key is 0001085936 .

SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:

SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:

SYSTEMATIC FINANCIAL MANAGEMENT LP 1 year portfolio value change:

SYSTEMATIC FINANCIAL MANAGEMENT LP 3 years portfolio value change:

SYSTEMATIC FINANCIAL MANAGEMENT LP 5 years portfolio value change: