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