Systematic Financial Management Lp Buys First Merchants Corp, Old Republic International Corp, Exelixis Inc, Sells Legg Mason Inc, Oshkosh Corp, Deckers Outdoor Corp

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Teaneck, NJ, based Investment company Systematic Financial Management Lp (Current Portfolio) buys First Merchants Corp, Old Republic International Corp, Exelixis Inc, M.D.C. Holdings Inc, Polaris Inc, sells Legg Mason Inc, Oshkosh Corp, Deckers Outdoor Corp, LogMeIn Inc, Outfront Media Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Systematic Financial Management Lp. As of 2020Q2, Systematic Financial Management Lp owns 504 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of SYSTEMATIC FINANCIAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/systematic+financial+management+lp/current-portfolio/portfolio

These are the top 5 holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP
  1. First Citizens BancShares Inc (FCNCA) - 102,043 shares, 2.15% of the total portfolio. Shares reduced by 0.83%
  2. NorthWestern Corp (NWE) - 659,879 shares, 1.87% of the total portfolio. Shares added by 19.11%
  3. Silicon Motion Technology Corp (SIMO) - 524,646 shares, 1.33% of the total portfolio. Shares reduced by 6.41%
  4. Washington Federal Inc (WAFD) - 924,317 shares, 1.29% of the total portfolio. Shares added by 3.81%
  5. Qorvo Inc (QRVO) - 222,325 shares, 1.28% of the total portfolio. Shares reduced by 1.86%
New Purchase: Old Republic International Corp (ORI)

Systematic Financial Management Lp initiated holding in Old Republic International Corp. The purchase prices were between $13.66 and $18.66, with an estimated average price of $15.79. The stock is now traded at around $16.41. The impact to a portfolio due to this purchase was 0.55%. The holding were 643,624 shares as of .

New Purchase: Exelixis Inc (EXEL)

Systematic Financial Management Lp initiated holding in Exelixis Inc. The purchase prices were between $16.46 and $27.42, with an estimated average price of $23.03. The stock is now traded at around $22.56. The impact to a portfolio due to this purchase was 0.48%. The holding were 392,041 shares as of .

New Purchase: M.D.C. Holdings Inc (MDC)

Systematic Financial Management Lp initiated holding in M.D.C. Holdings Inc. The purchase prices were between $20.01 and $36.69, with an estimated average price of $29.74. The stock is now traded at around $45.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 246,076 shares as of .

New Purchase: Polaris Inc (PII)

Systematic Financial Management Lp initiated holding in Polaris Inc. The purchase prices were between $39 and $102.35, with an estimated average price of $75.59. The stock is now traded at around $103.90. The impact to a portfolio due to this purchase was 0.31%. The holding were 63,820 shares as of .

New Purchase: Madison Square Garden Sports Corp (MSGS)

Systematic Financial Management Lp initiated holding in Madison Square Garden Sports Corp. The purchase prices were between $145.35 and $182.44, with an estimated average price of $165.1. The stock is now traded at around $157.40. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,650 shares as of .

New Purchase: United Bankshares Inc (UBSI)

Systematic Financial Management Lp initiated holding in United Bankshares Inc. The purchase prices were between $21.96 and $32.31, with an estimated average price of $26.78. The stock is now traded at around $27.11. The impact to a portfolio due to this purchase was 0.19%. The holding were 132,276 shares as of .

Added: First Merchants Corp (FRME)

Systematic Financial Management Lp added to a holding in First Merchants Corp by 3247.67%. The purchase prices were between $22.94 and $31.2, with an estimated average price of $26.72. The stock is now traded at around $25.40. The impact to a portfolio due to this purchase was 0.57%. The holding were 414,944 shares as of .

Added: NeoPhotonics Corp (NPTN)

Systematic Financial Management Lp added to a holding in NeoPhotonics Corp by 947.69%. The purchase prices were between $7.17 and $9.97, with an estimated average price of $8.58. The stock is now traded at around $7.85. The impact to a portfolio due to this purchase was 0.25%. The holding were 607,925 shares as of .

Added: Perficient Inc (PRFT)

Systematic Financial Management Lp added to a holding in Perficient Inc by 131.09%. The purchase prices were between $23.92 and $37.1, with an estimated average price of $33.06. The stock is now traded at around $42.79. The impact to a portfolio due to this purchase was 0.24%. The holding were 232,290 shares as of .

Added: Portland General Electric Co (POR)

Systematic Financial Management Lp added to a holding in Portland General Electric Co by 1393.55%. The purchase prices were between $40.28 and $52.52, with an estimated average price of $45.89. The stock is now traded at around $41.98. The impact to a portfolio due to this purchase was 0.22%. The holding were 110,075 shares as of .

Added: PulteGroup Inc (PHM)

Systematic Financial Management Lp added to a holding in PulteGroup Inc by 76031.25%. The purchase prices were between $18.92 and $36.72, with an estimated average price of $29.9. The stock is now traded at around $46.61. The impact to a portfolio due to this purchase was 0.22%. The holding were 121,810 shares as of .

Added: American Woodmark Corp (AMWD)

Systematic Financial Management Lp added to a holding in American Woodmark Corp by 36.69%. The purchase prices were between $37.54 and $75.65, with an estimated average price of $57.04. The stock is now traded at around $90.95. The impact to a portfolio due to this purchase was 0.22%. The holding were 208,113 shares as of .

Sold Out: Capri Holdings Ltd (CPRI)

Systematic Financial Management Lp sold out a holding in Capri Holdings Ltd. The sale prices were between $8.13 and $23.29, with an estimated average price of $14.72.

Sold Out: Evans Bancorp Inc (EVBN)

Systematic Financial Management Lp sold out a holding in Evans Bancorp Inc. The sale prices were between $22.06 and $28.23, with an estimated average price of $24.58.

Sold Out: Carolina Financial Corp (CARO)

Systematic Financial Management Lp sold out a holding in Carolina Financial Corp. The sale prices were between $24.72 and $35.09, with an estimated average price of $28.81.

Sold Out: Zagg Inc (ZAGG)

Systematic Financial Management Lp sold out a holding in Zagg Inc. The sale prices were between $2.71 and $4.49, with an estimated average price of $3.14.

Sold Out: Toyota Motor Corp (TM)

Systematic Financial Management Lp sold out a holding in Toyota Motor Corp. The sale prices were between $115 and $132.07, with an estimated average price of $123.8.

Sold Out: Sony Corp (SNE)

Systematic Financial Management Lp sold out a holding in Sony Corp. The sale prices were between $56.85 and $71.71, with an estimated average price of $64.81.



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