Chief Operating Officer\CCO

0001085936-22-000019.txt : 20220511 0001085936-22-000019.hdr.sgml : 20220511 20220511152738 ACCESSION NUMBER: 0001085936-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYSTEMATIC FINANCIAL MANAGEMENT LP CENTRAL INDEX KEY: 0001085936 IRS NUMBER: 223367558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05015 FILM NUMBER: 22913393 BUSINESS ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BOULEVARD CITY: TEANECK STATE: NJ ZIP: 07666 BUSINESS PHONE: 2019281982 MAIL ADDRESS: STREET 1: C/O GLENPOINTE EAST 7TH FLOOR STREET 2: 300 FRANK W BURR BLVD CITY: TEANECK STATE: NJ ZIP: 07666 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001085936 XXXXXXXX 03-31-2022 03-31-2022 SYSTEMATIC FINANCIAL MANAGEMENT LP

C/O GLENPOINTE EAST 7TH FLOOR 300 FRANK W BURR BLVD TEANECK NJ 07666

13F HOLDINGS REPORT 028-05015 N Karen E. Kohler Chief Operating Officer\CCO 201-928-1982 Karen E. Kohler Teaneck NJ 05-11-2022 1 251 3204748 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_1q22c.xml 1Q2022 _13F_ FILING Abbott Laboratories COM 002824100 402 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 1508 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 27626 863582 SH DFND 01 441098 0 422484 Academy Sports and Outdoors In COM 00402L107 9823 249316 SH DFND 01 134945 0 114371 Acuity Brands Inc. CL A NEW 00508Y102 10373 54795 SH DFND 01 27472 0 27323 Advanced Micro Devices COM 007903107 810 7410 SH DFND 01 7410 0 0 Alexandria Real Estate Equitie COM 015271109 1597 7935 SH DFND 01 6585 0 1350 Alleghany Corp. COM 017175100 31532 37228 SH DFND 01 18388 0 18840 Allegion PLC ORD SHS G0176J109 183 1666 SH DFND 01 1666 0 0 Allison Transmission Hldgs COM 01973R101 12 295 SH DFND 01 295 0 0 Ally Financial Inc. COM 02005N100 13 295 SH DFND 01 295 0 0 Altra Industrial Motion Corp. COM 02208R106 16418 421737 SH DFND 01 217443 0 204294 Amdocs Ltd. SHS G02602103 2170 26395 SH DFND 01 21495 0 4900 Amerco COM 023586100 24636 41270 SH DFND 01 21429 0 19841 American Eagle Outfitters Inc. COM 02553E106 23483 1397803 SH DFND 01 715933 0 681870 American Public Education Inc. COM 02913V103 23251 1094679 SH DFND 01 565856 0 528823 American Woodmark Corp. COM 030506109 15826 323313 SH DFND 01 171649 0 151664 AMN Healthcare Services Inc. COM 001744101 21648 207494 SH DFND 01 106590 0 100904 AngioDynamics Inc COM 03475V101 21811 1012571 SH DFND 01 512268 0 500303 Anthem Inc. COM 036752103 18 36 SH DFND 01 36 0 0 Apple Hospitality REIT Inc. COM NEW 03784Y200 28024 1559504 SH DFND 01 815398 0 744106 Apple Inc. COM 037833100 2307 13210 SH DFND 01 13210 0 0 Applied Materials Inc. COM 038222105 460 3489 SH DFND 01 3489 0 0 Aptiv PLC SHS G6095L109 342 2857 SH DFND 01 2857 0 0 Arch Capital Group Ltd. ORD G0450A105 305 6300 SH DFND 01 6300 0 0 ASGN Incorporated COM 00191U102 30263 259301 SH DFND 01 135604 0 123697 Assurant Inc COM 04621X108 1647 9060 SH DFND 01 7310 0 1750 Atlantic Union Bankshares Corp COM 04911A107 8712 237443 SH DFND 01 118050 0 119393 AXT Inc. COM 00246W103 3389 482746 SH DFND 01 238058 0 244688 Azenta Inc. COM 114340102 687 8295 SH DFND 01 6690 0 1605 Bank of Princeton COM 064520109 9202 318960 SH DFND 01 138015 0 180945 Berkshire Hills Bancorp Inc. COM 084680107 22728 784522 SH DFND 01 382104 0 402418 Biogen Inc. COM 09062X103 337 1600 SH DFND 01 1600 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 25081 1773755 SH DFND 01 936254 0 837501 BRP Inc. COM SUN VTG 05577W200 14363 175609 SH DFND 01 88307 0 87302 Carrier Global Corp. COM 14448C104 275 6000 SH DFND 01 6000 0 0 CBRE Group Inc. COM 12504L109 23 249 SH DFND 01 249 0 0 Centene Corp. COM 15135B101 13 152 SH DFND 01 152 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 4 104 SH DFND 01 104 0 0 Central Valley Community Banco COM 155685100 5269 225645 SH DFND 01 128260 0 97385 CF Industries Holdings Inc. COM 125269100 1361 13210 SH DFND 01 10750 0 2460 Chase Corp. COM 16150R104 13548 155882 SH DFND 01 76710 0 79172 Check Point Software Technolog ORD M22465104 2407 17407 SH DFND 01 14167 0 3240 Churchill Downs Inc. COM 171484108 18419 83049 SH DFND 01 44536 0 38513 Ciena Corp. COM NEW 171779309 1574 25960 SH DFND 01 21005 0 4955 Citizens Financial Group Inc. COM 174610105 1845 40707 SH DFND 01 34207 0 6500 Coherent Inc. COM 192479103 25188 92144 SH DFND 01 47824 0 44320 Cohu Inc. COM 192576106 31994 1080869 SH DFND 01 551605 0 529264 Columbus Mckinnon Corp. COM 199333105 24257 572092 SH DFND 01 293645 0 278447 Comcast Corporation CL A CL A 20030N101 534 11400 SH DFND 01 11400 0 0 Comerica Inc. COM 200340107 10 115 SH DFND 01 115 0 0 Comfort Systems USA Inc. COM 199908104 33296 374071 SH DFND 01 191971 0 182100 Commercial Metals Company COM 201723103 34280 823644 SH DFND 01 430568 0 393076 Community Healthcare Trust Inc COM 20369C106 14713 348563 SH DFND 01 184345 0 164218 ConAgra Brands Inc. COM 205887102 9 270 SH DFND 01 270 0 0 Constellation Energy Corp. COM 21037T109 7 116 SH DFND 01 116 0 0 Coterra Energy Inc. COM 127097103 1334 49445 SH DFND 01 40245 0 9200 Cross Country Healthcare Inc. COM 227483104 45901 2118199 SH DFND 01 1083862 0 1034337 CSX Corp. COM 126408103 1146 30600 SH DFND 01 30600 0 0 Curtiss-Wright Corp. COM 231561101 32001 213112 SH DFND 01 106657 0 106455 CVS Health Corporation COM 126650100 171 1688 SH DFND 01 1688 0 0 D. R. Horton Inc. COM 23331A109 586 7860 SH DFND 01 6360 0 1500 Dana Incorporated COM 235825205 11135 633731 SH DFND 01 312811 0 320920 Deckers Outdoor Corp COM 243537107 15332 56002 SH DFND 01 28070 0 27932 Delek US Holdings Inc. COM 24665A103 14417 679424 SH DFND 01 343989 0 335435 Diamondback Energy Inc. COM 25278X109 1453 10601 SH DFND 01 8663 0 1938 Diamondrock Hospitality Co. (R COM 252784301 1304 129065 SH DFND 01 107065 0 22000 Dicks Sporting Goods Inc. COM 253393102 23 233 SH DFND 01 233 0 0 Digital Realty Trust Inc. (REI COM 253868103 186 1313 SH DFND 01 1313 0 0 Dime Community Bancshares COM 25432X102 24260 701751 SH DFND 01 342283 0 359468 Discovery Inc. CL A COM SER A 25470F104 3 120 SH DFND 01 120 0 0 Douglas Dynamics Inc. COM 25960R105 12177 352052 SH DFND 01 168980 0 183072 Eastman Chemical Co. COM 277432100 440 3925 SH DFND 01 3925 0 0 Elbit Systems Ltd. ORD M3760D101 19473 88335 SH DFND 01 47480 0 40855 EMCOR Group Inc. COM 29084Q100 40031 355424 SH DFND 01 179551 0 175873 Encompass Health Corp. COM 29261A100 32370 455213 SH DFND 01 237205 0 218008 Everest Re Group Ltd. COM G3223R108 30715 101916 SH DFND 01 51324 0 50592 Exelixis Inc. COM 30161Q104 26136 1152883 SH DFND 01 598690 0 554193 Exelon Corp. COM 30161N101 17 349 SH DFND 01 349 0 0 F5 Inc. COM 315616102 2466 11800 SH DFND 01 9720 0 2080 First Citizens Bancshares Inc. COM 31946M103 91236 137074 SH DFND 01 69864 0 67210 First Community Bancshares Inc COM 31983A103 18239 646529 SH DFND 01 322774 0 323755 First Merchants Corporation COM 320817109 25854 621491 SH DFND 01 302955 0 318536 First Republic Bank COM 33616C100 1115 6880 SH DFND 01 5560 0 1320 Freeport-McMoRan Inc. CL B 35671D857 6 115 SH DFND 01 115 0 0 FTI Consulting Inc. COM 302941109 15750 100175 SH DFND 01 48525 0 51650 Gaming and Leisure Properties COM 36467J108 11 237 SH DFND 01 237 0 0 Gencor Industries Inc. COM 368678108 13059 1270333 SH DFND 01 587703 0 682630 Gentex Corp. COM 371901109 8519 292046 SH DFND 01 144701 0 147345 Gibraltar Industries Inc. COM 374689107 4961 115510 SH DFND 01 53560 0 61950 Glatfelter Corp. COM 377320106 13642 1101900 SH DFND 01 575910 0 525990 Granite Construction Inc. COM 387328107 7874 240071 SH DFND 01 140398 0 99673 Harmonic Inc. COM 413160102 7973 858221 SH DFND 01 471622 0 386599 Hartford Financial Services Gr COM 416515104 6 90 SH DFND 01 90 0 0 Heidrick & Struggles Intl Inc. COM 422819102 22586 570653 SH DFND 01 279468 0 291185 Helen of Troy Corp. Ltd. COM G4388N106 16434 83917 SH DFND 01 41945 0 41972 Helix Energy Solutions Group I COM 42330P107 7800 1631868 SH DFND 01 879777 0 752091 Helmerich & Payne Inc. COM 423452101 20434 477643 SH DFND 01 239004 0 238639 Hibbett Inc. COM 428567101 3930 88641 SH DFND 01 45659 0 42982 HNI Corp. COM 404251100 13523 365001 SH DFND 01 175793 0 189208 Hope Bancorp Inc. COM 43940T109 11431 710875 SH DFND 01 362818 0 348057 Host Hotels & Resorts Inc. (RE COM 44107P104 973 50055 SH DFND 01 40755 0 9300 Huntington Bancshares Inc. COM 446150104 898 61445 SH DFND 01 50500 0 10945 Huntsman Corp. COM 447011107 22048 587803 SH DFND 01 301516 0 286287 ICF International Inc. COM 44925C103 36333 385948 SH DFND 01 197898 0 188050 II-VI Inc. COM 902104108 218 3007 SH DFND 01 3007 0 0 Ingersoll Rand Inc. COM 45687V106 222 4412 SH DFND 01 4412 0 0 Innoviva Inc. COM 45781M101 18872 975274 SH DFND 01 522328 0 452946 International Paper Co. CL A 460146103 328 7100 SH DFND 01 7100 0 0 Investors Bancorp Inc. COM 46146L101 17810 1192880 SH DFND 01 585473 0 607407 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 939 5818 SH DFND 01 5784 0 34 Jazz Pharmaceuticals PLC SHS USD G50871105 31336 201297 SH DFND 01 107212 0 94085 Johnson & Johnson COM 478160104 904 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 828 6075 SH DFND 01 6075 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 22189 235650 SH DFND 01 118346 0 117304 KB Home COM 48666K109 18449 569775 SH DFND 01 284366 0 285409 KBR Inc. COM 48242W106 49924 912181 SH DFND 01 466189 0 445992 Kennametal Inc. COM 489170100 6 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 1896 84710 SH DFND 01 68710 0 16000 KLA Corp. COM NEW 482480100 1726 4715 SH DFND 01 3865 0 850 KVH Industries Inc. COM 482738101 16581 1822091 SH DFND 01 978849 0 843242 L.B. Foster Co. COM 350060109 1094 71148 SH DFND 01 59058 0 12090 L3Harris Technologies Inc. COM 502431109 2047 8240 SH DFND 01 6990 0 1250 La-Z-Boy Inc. COM 505336107 17445 661538 SH DFND 01 342957 0 318581 Laboratory Corporation of Amer COM NEW 50540R409 1557 5907 SH DFND 01 4797 0 1110 Lakeland Bancorp Inc. COM 511637100 26233 1570833 SH DFND 01 772295 0 798538 LAM Research Corp. COM 512807108 500 930 SH DFND 01 930 0 0 Lear Corp. COM NEW 521865204 828 5805 SH DFND 01 4605 0 1200 Leidos Holdings Inc. COM 525327102 23036 213253 SH DFND 01 114313 0 98940 Lincoln National Corp. COM 534187109 1296 19823 SH DFND 01 17473 0 2350 Louisiana-Pacific Corp. COM 546347105 8 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 2002 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 12397 2066134 SH DFND 01 1025401 0 1040733 LXP Industrial Trust (REIT) COM 529043101 29857 1901692 SH DFND 01 967987 0 933705 Madison Square Garden Entertai CL A 55826T102 30841 370190 SH DFND 01 192170 0 178020 Madison Square Garden Sports C CL A 55825T103 10745 59908 SH DFND 01 31749 0 28159 Magna International (Cl A) COM 559222401 871 13540 SH DFND 01 11045 0 2495 Magnachip Semiconductor Corp COM 55933J203 25888 1530943 SH DFND 01 772754 0 758189 Magnolia Oil & Gas Corporation CL A 559663109 52337 2212999 SH DFND 01 1101887 0 1111112 Markel Corp. COM 570535104 1161 787 SH DFND 01 642 0 145 Masco Corp. COM 574599106 771 15125 SH DFND 01 12310 0 2815 Masonite International Corpora COM 575385109 20046 225390 SH DFND 01 110869 0 114521 MasterCraft Boat Holdings Inc. COM 57637H103 28680 1165400 SH DFND 01 613369 0 552031 MaxLinear Inc. COM 57776J100 8695 149016 SH DFND 01 76460 0 72556 MDC Holdings Inc. COM 552676108 12826 338954 SH DFND 01 166825 0 172129 Medifast Inc COM 58470H101 8515 49857 SH DFND 01 24971 0 24886 Merck & Co. Inc. COM 58933Y105 599 7300 SH DFND 01 7300 0 0 Meridian Bioscience Inc. COM 589584101 19736 760246 SH DFND 01 407529 0 352717 Meritor Inc. COM 59001K100 9 251 SH DFND 01 251 0 0 Meta Platforms Inc. Class A CL A 30303M102 237 1065 SH DFND 01 1065 0 0 Methode Electronics Inc. COM 591520200 24148 558327 SH DFND 01 278277 0 280050 Microsoft Corporation COM 594918104 1209 3920 SH DFND 01 3920 0 0 Miller Industries Inc. COM NEW 600551204 8948 317759 SH DFND 01 166759 0 151000 MillerKnoll Inc. COM 600544100 973 28144 SH DFND 01 12694 0 15450 MKS Instruments Inc. COM 55306N104 28182 187881 SH DFND 01 95935 0 91946 Mohawk Industries Inc. COM 608190104 261 2100 SH DFND 01 2100 0 0 Morgan Stanley COM NEW 617446448 1180 13500 SH DFND 01 13500 0 0 Mueller Industries Inc. COM 624756102 41842 772412 SH DFND 01 383299 0 389113 National Healthcare Corp. COM 635906100 5568 79280 SH DFND 01 36430 0 42850 National Retail Properties Inc COM 637417106 516 11485 SH DFND 01 9485 0 2000 NeoPhotonics Corporation COM 64051T100 675 44398 SH DFND 01 24398 0 20000 NETGEAR INC COM 64111Q104 1 29 SH DFND 01 29 0 0 Newmark Group Inc. Class A CL A 65158N102 13803 867001 SH DFND 01 459340 0 407661 Nomad Foods Limited USD ORD SHS G6564A105 14191 628461 SH DFND 01 311111 0 317350 NorthWestern Corp. COM NEW 668074305 44043 728111 SH DFND 01 370936 0 357175 nVent Electric plc SHS G6700G107 18 520 SH DFND 01 520 0 0 NXP Semiconductors N.V. COM N6596X109 19 100 SH DFND 01 100 0 0 Occidental Petroleum Corp. War *W EXP 08/03/202 674599162 8 231 SH DFND 01 231 0 0 OceanFirst Financial Corp. COM 675234108 16618 826753 SH DFND 01 408206 0 418547 Old Republic Intl Corp. COM 680223104 27262 1053824 SH DFND 01 522320 0 531504 Onto Innovations Inc. COM 683344105 24995 287662 SH DFND 01 142098 0 145564 OraSure Technologies Inc. COM 68554V108 12446 1835657 SH DFND 01 961344 0 874313 Organon & Co. COMMON STOCK 68622V106 25 730 SH DFND 01 730 0 0 Oshkosh Corp. COM 688239201 7721 76710 SH DFND 01 39630 0 37080 OSI Systems Inc. COM 671044105 14600 171517 SH DFND 01 82738 0 88779 Otis Worldwide Corp. 4/3/2020 COM 68902V107 231 3000 SH DFND 01 3000 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 1004 35310 SH DFND 01 29810 0 5500 Ovintiv Inc. COM 69047Q102 32137 594351 SH DFND 01 284980 0 309371 Owens Corning New COM 690742101 27118 296369 SH DFND 01 144500 0 151869 People's United Financial Inc. COM 712704105 10803 540445 SH DFND 01 286971 0 253474 Perficient Inc. COM 71375U101 14008 127238 SH DFND 01 64292 0 62946 Perrigo Co. PLC SHS G97822103 961 25005 SH DFND 01 20000 0 5005 PGT Innovations Inc. COM 69336V101 18028 1002670 SH DFND 01 505092 0 497578 Physicians Realty Trust (REIT) COM 71943U104 28647 1633245 SH DFND 01 830434 0 802811 Piedmont Office Realty Trust I COM CL A 720190206 9270 538327 SH DFND 01 278090 0 260237 Pinnacle West Capital Corporat COM 723484101 908 11620 SH DFND 01 9570 0 2050 Piper Sandler Companies COM 724078100 31616 240882 SH DFND 01 125551 0 115331 PNC Financial Services Group I COM 693475105 848 4600 SH DFND 01 4600 0 0 Polaris Industries Inc. COM 731068102 21928 208207 SH DFND 01 102178 0 106029 Portland General Electric COM NEW 736508847 12413 225085 SH DFND 01 112376 0 112709 Progress Software Corp. COM 743312100 21476 456064 SH DFND 01 224284 0 231780 Provident Financial Services I COM 74386T105 17318 740084 SH DFND 01 366848 0 373236 Prudential Financial Inc. COM 744320102 390 3300 SH DFND 01 3300 0 0 Pulte Homes Inc. COM 745867101 12440 296892 SH DFND 01 152138 0 144754 Qorvo Inc. COM 74736K101 20559 165665 SH DFND 01 88709 0 76956 Quanex Building Products Corpo COM 747619104 22247 1059899 SH DFND 01 530753 0 529146 Ralph Lauren Corp. CL A 751212101 1788 15763 SH DFND 01 12858 0 2905 Raymond James Financial Inc. COM 754730109 1704 15501 SH DFND 01 12616 0 2885 Raytheon Technologies Corp. COM 75513E101 594 6000 SH DFND 01 6000 0 0 Regal Rexnord Corp. COM 758750103 41538 279190 SH DFND 01 141262 0 137928 REX American Resources Corp. COM 761624105 25426 255279 SH DFND 01 124974 0 130305 Sabra Health Care REIT Inc. COM 78573L106 21148 1420270 SH DFND 01 732060 0 688210 SANDERSON FARMS COM 800013104 2 11 SH DFND 01 11 0 0 Sandy Spring Bancorp Inc. COM 800363103 33217 739478 SH DFND 01 379987 0 359491 Schlumberger Limited COM 806857108 343 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 22589 434904 SH DFND 01 226085 0 208819 Science Applications Internati COM 808625107 22559 244759 SH DFND 01 128975 0 115784 Selective Insurance Group Inc. COM 816300107 38936 435719 SH DFND 01 228051 0 207668 Signature Bank COM 82669G104 1234 4204 SH DFND 01 3454 0 750 Silicom Ltd. ORD M84116108 21048 534618 SH DFND 01 264784 0 269834 Silicon Motion Technology Corp SPONSORED ADR 82706C108 38939 582748 SH DFND 01 301702 0 281046 Skyworks Solutions Inc. COM 83088M102 1106 8300 SH DFND 01 6700 0 1600 Sonos Inc. COM 83570H108 7708 273150 SH DFND 01 126500 0 146650 Spectrum Brands Holdings Inc. COM 84790A105 30889 348162 SH DFND 01 189177 0 158985 State Street Corp. COM 857477103 470 5400 SH DFND 01 5400 0 0 Steven Madden Ltd. COM 556269108 19823 513026 SH DFND 01 251617 0 261409 Stifel Financial Corp. CL A 860630102 29280 431227 SH DFND 01 222563 0 208664 Stoneridge Inc. COM 86183P102 5503 265056 SH DFND 01 135925 0 129131 Strategic Education Inc. COM 86272C103 1456 21930 SH DFND 01 17780 0 4150 Stride Inc. COM 86333M108 21380 588497 SH DFND 01 295401 0 293096 Summit Hotel Properties Inc. ( COM 866082100 10610 1065254 SH DFND 01 574984 0 490270 Sylvamo Corp. COMMON STOCK 871332102 21 645 SH DFND 01 645 0 0 Tapestry Inc. COM 876030107 10575 284665 SH DFND 01 149205 0 135460 Tetra Tech Inc. COM 88162G103 10513 63738 SH DFND 01 33646 0 30092 TimkenSteel Corporation COM 887399103 23104 1055923 SH DFND 01 524027 0 531896 Tower Semiconductor Ltd. SHS NEW M87915274 23606 487707 SH DFND 01 262916 0 224791 Trane Technologies plc SHS G8994E103 764 5000 SH DFND 01 5000 0 0 Travel and Leisure Co. COM 894164102 417 7200 SH DFND 01 7200 0 0 Trinseo PLC SHS G9059U107 13147 274347 SH DFND 01 139807 0 134540 Truist Financial Corp. COM 89832Q109 434 7659 SH DFND 01 7659 0 0 Trustco Bank Corp NY (new) COM NEW 898349204 24052 753274 SH DFND 01 370042 0 383232 Turtle Beach Corp. COM NEW 900450206 3822 179515 SH DFND 01 100854 0 78661 Umpqua Holdings Corp. COM 904214103 28013 1485288 SH DFND 01 736339 0 748949 United Bankshares Inc. COM 909907107 6192 177531 SH DFND 01 82596 0 94935 United Community Banks Inc. COM 90984P303 29793 856126 SH DFND 01 418078 0 438048 United Fire Group Inc. COM 910340108 5916 190417 SH DFND 01 98935 0 91482 Universal Display Corp. COM 91347P105 11981 71763 SH DFND 01 37917 0 33846 Urban Outfitters Inc. COM 917047102 21578 859337 SH DFND 01 441780 0 417557 Village Super Market Inc. CL A NEW 927107409 10301 420454 SH DFND 01 230891 0 189563 Visa Inc. CL A COM 92826C839 1841 8300 SH DFND 01 8300 0 0 Vishay Intertechnology Inc. COM 928298108 22547 1150341 SH DFND 01 598184 0 552157 Visteon Corp. COM NEW 92839U206 20593 188705 SH DFND 01 97775 0 90930 Washington Federal Inc. COM 938824109 38332 1167944 SH DFND 01 601131 0 566813 Washington Trust Bancorp Inc. COM 940610108 9392 178900 SH DFND 01 89735 0 89165 Webster Financial Corp. COM 947890109 46620 830725 SH DFND 01 413781 0 416944 Western Alliance Bancorp. COM 957638109 20548 248109 SH DFND 01 123602 0 124507 Whole Earth Brands Inc Class A COM CL A 96684W100 7953 1110743 SH DFND 01 567562 0 543181 Williams-Sonoma Inc. COM 969904101 28145 194105 SH DFND 01 99137 0 94968 Wyndham Hotels & Resorts Inc. COM 98311A105 610 7200 SH DFND 01 7200 0 0 Xperi Holding Corp. COM 98390M103 7 431 SH DFND 01 431 0 0 Zions Bancorp N.A. COM 989701107 834 12725 SH DFND 01 10275 0 2450