Chief Operating Officer/ CCO

0001085936-19-000018.txt : 20191106 0001085936-19-000018.hdr.sgml : 20191106 20191106134401 ACCESSION NUMBER: 0001085936-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 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: 191195832 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 09-30-2019 09-30-2019 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 11-06-2019 1 553 2231606 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_3q19c.xml 13F FILING THIRD QUARTER 2019 1st Source Corp. COM 336901103 377 8240 SH DFND 01 8240 0 0 AAR Corp. COM 000361105 527 12800 SH DFND 01 12800 0 0 Abbott Laboratories COM 002824100 284 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 728 9610 SH DFND 01 9610 0 0 Abercrombie & Fitch Co. COM 002896207 11128 713363 SH DFND 01 483658 0 229705 ABM Industries Inc. COM 000957100 517 14225 SH DFND 01 14225 0 0 Acadia Healthcare Company I COM 00404A109 569 18315 SH DFND 01 18315 0 0 ACCO Brands Corporation COM 00081T108 570 57760 SH DFND 01 57760 0 0 Accuray Inc. COM 004397105 365 131755 SH DFND 01 131755 0 0 Acuity Brands Inc. CL A NEW 00508Y102 11529 85534 SH DFND 01 58049 0 27485 AECOM COM 00766T100 595 15840 SH DFND 01 15840 0 0 Aegion Corp COM 00770F104 520 24340 SH DFND 01 24340 0 0 AerCap Holdings N.V. SHS N00985106 1664 30400 SH DFND 01 30400 0 0 Aerojet Rocketdyne Holdings In COM 007800105 16269 322092 SH DFND 01 222595 0 99497 AGCO Corp. COM 001084102 577 7620 SH DFND 01 7620 0 0 AK Steel Holding Corp. COM 001547108 518 228310 SH DFND 01 228310 0 0 Akamai Technologies Inc. COM 00971T101 49 535 SH DFND 01 535 0 0 Albemarle Corp. COM 012653101 11 152 SH DFND 01 152 0 0 Alexandria Real Estate Equitie COM 015271109 930 6040 SH DFND 01 3615 0 2425 Alexion Pharmaceuticals Inc. COM 015351109 42 425 SH DFND 01 425 0 0 Alibaba Group Holding LTD SPONSORED ADS 01609W102 16 96 SH DFND 01 96 0 0 Alleghany Corp. COM 017175100 1288 1614 SH DFND 01 964 0 650 Allegheny Technologies Inc. COM 01741R102 570 28135 SH DFND 01 28135 0 0 Allegion PLC ORD SHS G0176J109 173 1666 SH DFND 01 1666 0 0 Allscripts Healthcare Solution COM 01988P108 567 51615 SH DFND 01 51615 0 0 Allstate Corp. COM 020002101 46 426 SH DFND 01 426 0 0 Altra Industrial Motion Corp. COM 02208R106 14209 513066 SH DFND 01 336272 0 176794 AMAG Pharmaceuticals Inc. COM 00163U106 519 44970 SH DFND 01 44970 0 0 AMC Networks Inc. CL A 00164V103 579 11775 SH DFND 01 11775 0 0 Amedisys Inc. COM 023436108 550 4195 SH DFND 01 4195 0 0 Amerco COM 023586100 18576 47626 SH DFND 01 31339 0 16287 American Axle & Manufacturing COM 024061103 612 74450 SH DFND 01 74450 0 0 American Eagle Outfitters Inc. COM 02553E106 21434 1321441 SH DFND 01 885130 0 436311 American Equity Investment Lif COM 025676206 550 22725 SH DFND 01 22725 0 0 American Express Company COM 025816109 44 374 SH DFND 01 374 0 0 American Public Education Inc. COM 02913V103 8788 393385 SH DFND 01 266484 0 126901 American Woodmark Corp. COM 030506109 12909 145191 SH DFND 01 95213 0 49978 AMETEK Inc. COM 031100100 29 320 SH DFND 01 320 0 0 Amgen Inc. COM 031162100 41 214 SH DFND 01 214 0 0 AMN Healthcare Services Inc. COM 001744101 17087 296852 SH DFND 01 200380 0 96472 Angiodynamics Inc COM 03475V101 7562 410518 SH DFND 01 279207 0 131311 ANI Pharmaceuticals Inc. COM 00182C103 528 7250 SH DFND 01 7250 0 0 Anika Therapeutics Inc COM 035255108 543 9885 SH DFND 01 9885 0 0 Anthem Inc. COM 036752103 39 161 SH DFND 01 161 0 0 Apple Hospitality REIT Inc. COM NEW 03784Y200 21329 1286405 SH DFND 01 853193 0 433212 Apple Inc. COM 037833100 873 3900 SH DFND 01 3900 0 0 Applied Materials Inc. COM 038222105 8 164 SH DFND 01 164 0 0 Aptiv PLC SHS G6095L109 29 328 SH DFND 01 328 0 0 ArcBest Corporation COM 03937C105 576 18911 SH DFND 01 18911 0 0 Arch Capital Group Ltd. ORD G0450A105 264 6300 SH DFND 01 6300 0 0 Arch Coal Inc. CL A 039380407 602 8115 SH DFND 01 8115 0 0 Arena Pharmaceuticals Inc. COM NEW 040047607 530 11590 SH DFND 01 11590 0 0 Armada Hoffler Properties Inc. COM 04208T108 11 582 SH DFND 01 582 0 0 ASGN Incorporated COM 00191U102 19267 306512 SH DFND 01 203061 0 103451 Ashford Hospitality Trust (REI COM SHS 044103109 600 181275 SH DFND 01 181275 0 0 Assertio Therapeutics Inc. COM 04545L107 382 298610 SH DFND 01 298610 0 0 Assured Guaranty Ltd. COM G0585R106 551 12390 SH DFND 01 12390 0 0 Astronics Corp COM 046433108 551 18750 SH DFND 01 18750 0 0 AT&T Inc. COM 00206R102 73 1941 SH DFND 01 1941 0 0 Athene Holding Ltd. CL A G0684D107 4 97 SH DFND 01 97 0 0 Atlantic Union Bankshares Corp COM 04911A107 12557 337141 SH DFND 01 221173 0 115968 Atlantica Yield plc SHS G0751N103 562 23320 SH DFND 01 23320 0 0 Atlas Air Worldwide Holdings I COM NEW 049164205 588 23315 SH DFND 01 23315 0 0 Autozone Inc. COM 053332102 14 13 SH DFND 01 13 0 0 Avnet Inc. COM 053807103 620 13940 SH DFND 01 13940 0 0 AXA Equitable Holdings Inc. COM 054561105 21 939 SH DFND 01 939 0 0 AXT Inc. COM 00246W103 4824 1355159 SH DFND 01 878564 0 476595 Badger Meter Inc. COM 056525108 546 10170 SH DFND 01 10170 0 0 Bancorp Inc Del COM 05969A105 430 43455 SH DFND 01 43455 0 0 Bank of America Corporation COM 060505104 124 4246 SH DFND 01 4246 0 0 Bank OZK COM 06417N103 534 19580 SH DFND 01 19580 0 0 Bausch Health Cos Inc. COM 071734107 563 25785 SH DFND 01 25785 0 0 Beacon Roofing Supply Inc. COM 073685109 536 15995 SH DFND 01 15995 0 0 Belden Inc. COM 077454106 584 10940 SH DFND 01 10940 0 0 Benchmark Electronics Inc. COM 08160H101 608 20930 SH DFND 01 20930 0 0 Berkshire Hathaway CL B CL B NEW 084670702 91 436 SH DFND 01 436 0 0 Berkshire Hills Bancorp Inc. COM 084680107 18441 629604 SH DFND 01 415125 0 214479 BioDelivery Sciences Internati COM 09060J106 745 176855 SH DFND 01 106255 0 70600 Biogen Inc. COM 09062X103 385 1652 SH DFND 01 1652 0 0 BJ's Wholesale Club Holdings I COM 05550J101 13 484 SH DFND 01 484 0 0 Bloomin Brands Inc. COM 094235108 7356 388572 SH DFND 01 256959 0 131613 BMC Stock Holdings Inc. COM 05591B109 574 21925 SH DFND 01 21925 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 17641 1164450 SH DFND 01 768436 0 396014 Brinker International Inc. COM 109641100 3 76 SH DFND 01 76 0 0 Brixmor Property Group Inc. (R COM 11120U105 575 28340 SH DFND 01 28340 0 0 Brookdale Senior Living Inc. COM 112463104 558 73585 SH DFND 01 73585 0 0 Brooks Automation Inc. COM 114340102 13413 362226 SH DFND 01 237733 0 124493 Bruker Corporation COM 116794108 521 11865 SH DFND 01 11865 0 0 Buckle Inc. COM 118440106 439 21300 SH DFND 01 21300 0 0 Builders Firstsource Inc COM 12008R107 597 29010 SH DFND 01 29010 0 0 CACI International Inc. CL A CL A 127190304 570 2465 SH DFND 01 2465 0 0 Cadence Bancorporation CL A 12739A100 568 32370 SH DFND 01 32370 0 0 Caleres Inc. COM 129500104 3144 134300 SH DFND 01 85400 0 48900 Campbell Soup COM 134429109 16 331 SH DFND 01 331 0 0 Canadian Solar Inc. COM 136635109 501 26520 SH DFND 01 26520 0 0 Capri Holdings Ltd. SHS G1890L107 20544 619541 SH DFND 01 406812 0 212729 Cardtronics plc class A ords SHS CL A G1991C105 543 17955 SH DFND 01 17955 0 0 Career Education Crp. COM 141665109 525 33045 SH DFND 01 33045 0 0 Caterpillar Inc. COM 149123101 51 407 SH DFND 01 407 0 0 Cathay General Bancorp COM 149150104 590 16995 SH DFND 01 16995 0 0 Cato Corporation CL A CL A 149205106 436 24770 SH DFND 01 24770 0 0 CBRE Group Inc. COM 12504L109 20 369 SH DFND 01 369 0 0 Celestica Inc. Sub Voting Shs SUB VTG SHS 15101Q108 425 59230 SH DFND 01 59230 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 578 20864 SH DFND 01 20864 0 0 Central Valley Community Banco COM 155685100 781 38400 SH DFND 01 23000 0 15400 Charles River Laboratories Int COM 159864107 577 4360 SH DFND 01 4360 0 0 Chase Corp. COM 16150R104 4665 42650 SH DFND 01 27100 0 15550 Chatham Lodging Trust (REIT) COM 16208T102 9790 539384 SH DFND 01 369303 0 170081 Cheesecake Factory Inc. COM 163072101 631 15135 SH DFND 01 15135 0 0 Chemed Corp. COM 16359R103 525 1257 SH DFND 01 1257 0 0 Cheniere Energy Inc. COM NEW 16411R208 25 403 SH DFND 01 403 0 0 Chevron Corp. COM 166764100 129 1088 SH DFND 01 1088 0 0 Chico's Fas Inc. COM 168615102 391 97145 SH DFND 01 97145 0 0 Churchill Downs Inc. COM 171484108 22858 185155 SH DFND 01 124324 0 60831 Cigna Corp. COM 125523100 16 106 SH DFND 01 106 0 0 Cirrus Logic Inc. COM 172755100 539 10065 SH DFND 01 10065 0 0 CIT Group COM NEW 125581801 564 12450 SH DFND 01 12450 0 0 Citi Trends Inc. COM 17306X102 455 24870 SH DFND 01 24870 0 0 Citigroup Inc. COM NEW 172967424 102 1470 SH DFND 01 1470 0 0 Citizens Financial Group Inc. COM 174610105 868 24548 SH DFND 01 14548 0 10000 CNA Financial Corp. COM 126117100 11 225 SH DFND 01 225 0 0 CNO Financial Group Inc. COM 12621E103 564 35600 SH DFND 01 35600 0 0 Coherent Inc. COM 192479103 10680 69475 SH DFND 01 45895 0 23580 Cohu Inc. COM 192576106 18189 1346864 SH DFND 01 898264 0 448600 Columbus Mckinnon Corp. COM 199333105 16488 452586 SH DFND 01 304862 0 147724 Comcast Corporation CL A CL A 20030N101 591 13100 SH DFND 01 13100 0 0 Comerica Inc. COM 200340107 486 7369 SH DFND 01 4369 0 3000 Comfort Systems USA Inc. COM 199908104 19790 447435 SH DFND 01 293371 0 154064 Commercial Metals Company COM 201723103 16287 937118 SH DFND 01 610760 0 326358 Community Health Systems Inc. COM 203668108 561 155920 SH DFND 01 155920 0 0 Community Healthcare Trust Inc COM 20369C106 22621 507756 SH DFND 01 334267 0 173489 Community Trust Bancorp COM 204149108 444 10420 SH DFND 01 10420 0 0 Commvault Systems Inc COM 204166102 532 11905 SH DFND 01 11905 0 0 Computers Programs and Systems COM 205306103 515 22785 SH DFND 01 22785 0 0 Comtech Telecommunications Cor COM NEW 205826209 592 18200 SH DFND 01 18200 0 0 ConnectOne Bancorp Inc. (New) COM 20786W107 480 21630 SH DFND 01 21630 0 0 Continental Building Products COM 211171103 29784 1091371 SH DFND 01 720896 0 370475 Core-Mark Holding Company Inc. COM 218681104 587 18270 SH DFND 01 18270 0 0 Cowen Inc. CL A NEW 223622606 516 33535 SH DFND 01 33535 0 0 Crescent Point Energy Corp COM 22576C101 529 124085 SH DFND 01 124085 0 0 Cross Country Healthcare Inc. COM 227483104 17538 1702705 SH DFND 01 1122111 0 580594 CSX Corp. COM 126408103 719 10383 SH DFND 01 10383 0 0 Cubic Corp. COM 229669106 17911 254308 SH DFND 01 172073 0 82235 Curtiss-Wright Corp. COM 231561101 12672 97953 SH DFND 01 67951 0 30002 Customers Bancorp Inc. COM 23204G100 542 26120 SH DFND 01 26120 0 0 CVS Health Corporation COM 126650100 177 2802 SH DFND 01 2802 0 0 Daktronics Inc. CL A 234264109 926 125350 SH DFND 01 79550 0 45800 Dana Incorporated COM 235825205 7710 533939 SH DFND 01 357339 0 176600 Deckers Outdoor Corp COM 243537107 13075 88726 SH DFND 01 58512 0 30214 Delek US Holdings Inc. COM 24665A103 14872 409689 SH DFND 01 269817 0 139872 Dell Technologies Inc. Class C CL C 24703L202 40 770 SH DFND 01 770 0 0 Delta Air Lines Inc. COM NEW 247361702 282 4900 SH DFND 01 4900 0 0 Deluxe Corp. COM 248019101 605 12305 SH DFND 01 12305 0 0 Designer Brands Inc. CL A 250565108 426 24905 SH DFND 01 24905 0 0 Diamondback Energy Inc. COM 25278X109 9808 109083 SH DFND 01 70410 0 38673 Diamondrock Hospitality Co. (R COM 252784301 20094 1960369 SH DFND 01 1323395 0 636974 Dicks Sporting Goods Inc. COM 253393102 433 10618 SH DFND 01 10618 0 0 Digital Realty Trust Inc. (REI COM 253868103 70 537 SH DFND 01 537 0 0 Dime Community Bancshares Inc. COM 253922108 14751 688975 SH DFND 01 454891 0 234084 Diodes Inc COM 254543101 556 13860 SH DFND 01 13860 0 0 Domtar Corporation COM NEW 257559203 13567 378854 SH DFND 01 256329 0 122525 Douglas Dynamics Inc. COM 25960R105 14229 319248 SH DFND 01 208957 0 110291 Eagle Bancorp Inc Md COM 268948106 612 13705 SH DFND 01 13705 0 0 Eagle Pharmaceuticals Inc. COM 269796108 539 9525 SH DFND 01 9525 0 0 Eastman Chemical Co. COM 277432100 281 3800 SH DFND 01 3800 0 0 eBay Inc. COM 278642103 35 891 SH DFND 01 891 0 0 Echo Global Logistics Inc. COM 27875T101 549 24220 SH DFND 01 24220 0 0 Edgewell Personal Care Company COM 28035Q102 573 17630 SH DFND 01 17630 0 0 Elbit Systems Ltd. ORD M3760D101 15602 94690 SH DFND 01 65794 0 28896 Eli Lilly & Co. COM 532457108 18 165 SH DFND 01 165 0 0 EMCOR Group Inc. COM 29084Q100 29218 339273 SH DFND 01 223197 0 116076 Enanta Pharmaceuticals Inc. COM 29251M106 458 7630 SH DFND 01 7630 0 0 Encompass Health Corp. COM 29261A100 21182 334736 SH DFND 01 225202 0 109534 Encore Capital Group COM 292554102 543 16285 SH DFND 01 16285 0 0 Encore Wire Corp. COM 292562105 599 10640 SH DFND 01 10640 0 0 Endo International PLC SHS G30401106 579 180480 SH DFND 01 180480 0 0 Endurance International Group COM 29272B105 513 136870 SH DFND 01 136870 0 0 Enerplus Corp COM 292766102 536 72065 SH DFND 01 72065 0 0 EnPro Industries Inc. COM 29355X107 566 8245 SH DFND 01 8245 0 0 Ensign Group Inc. COM 29358P101 555 11695 SH DFND 01 11695 0 0 Entegris Inc. COM 29362U104 19415 412561 SH DFND 01 273775 0 138786 Ericsson ADR B SEK 10 294821608 16 2041 SH DFND 01 2041 0 0 Ethan Allen Interiors Inc. COM 297602104 9823 514288 SH DFND 01 349144 0 165144 Evans Bancorp Inc. COM NEW 29911Q208 1814 48500 SH DFND 01 31500 0 17000 Exelon Corp. COM 30161N101 17 349 SH DFND 01 349 0 0 Express Inc COM 30219E103 536 155795 SH DFND 01 155795 0 0 Extreme Networks COM 30226D106 549 75480 SH DFND 01 75480 0 0 EZCORP Inc. CL A CL A NON VTG 302301106 504 78065 SH DFND 01 78065 0 0 Fabrinet SHS G3323L100 559 10685 SH DFND 01 10685 0 0 Facebook Inc. CL A 30303M102 404 2269 SH DFND 01 2269 0 0 FedEx Corporation COM 31428X106 190 1305 SH DFND 01 1305 0 0 Financial Institutions Inc. COM 317585404 277 9175 SH DFND 01 9175 0 0 First Citizens Bancshares Inc. COM 31946M103 53556 113574 SH DFND 01 74314 0 39260 First Community Bancshares Inc COM 31983A103 18638 575790 SH DFND 01 379552 0 196238 First Financial Corp. COM 320218100 441 10145 SH DFND 01 10145 0 0 First Horizon National Corp. COM 320517105 13 830 SH DFND 01 830 0 0 First Internet Bancorp COM 320557101 184 8600 SH DFND 01 8600 0 0 First Merchants Corporation COM 320817109 602 15995 SH DFND 01 15995 0 0 First Republic Bank COM 33616C100 911 9425 SH DFND 01 5675 0 3750 FMC Corp. COM NEW 302491303 15 168 SH DFND 01 168 0 0 Foot Locker Inc. COM 344849104 15814 366398 SH DFND 01 243278 0 123120 Forum Energy Technologies Inc. COM 34984V100 415 267910 SH DFND 01 267910 0 0 Fossil Group Inc. COM 34988V106 599 47880 SH DFND 01 47880 0 0 Foundation Building Materials COM 350392106 540 34890 SH DFND 01 34890 0 0 FTI Consulting Inc. COM 302941109 8634 81460 SH DFND 01 52110 0 29350 Gaming and Leisure Properties COM 36467J108 3 91 SH DFND 01 91 0 0 Gencor Industries Inc. COM 368678108 11212 965761 SH DFND 01 637673 0 328088 General Mills Inc. COM 370334104 14 260 SH DFND 01 260 0 0 General Motors Co. COM 37045V100 24 633 SH DFND 01 633 0 0 Genesco Inc. COM 371532102 445 11130 SH DFND 01 11130 0 0 Gentex Corp. COM 371901109 6348 230548 SH DFND 01 154574 0 75974 Genworth Financial Inc. COM 37247D106 558 126840 SH DFND 01 126840 0 0 Gibraltar Industries Inc. COM 374689107 4518 98350 SH DFND 01 60950 0 37400 Glaxosmithkline PLC ADR SPONSORED ADR 37733W105 1601 37500 SH DFND 01 37500 0 0 Granite Construction Inc. COM 387328107 11857 369046 SH DFND 01 241302 0 127744 Great Lake Dredge & Dock Corp. COM 390607109 593 56720 SH DFND 01 56720 0 0 Great Southern Bancorp Inc. COM 390905107 425 7470 SH DFND 01 7470 0 0 Group 1 Automotive Inc. COM 398905109 439 4760 SH DFND 01 4760 0 0 Gulfport Energy Corp. COM NEW 402635304 493 181825 SH DFND 01 181825 0 0 Haemonetics Corporation COM 405024100 515 4085 SH DFND 01 4085 0 0 Hancock Whitney Corp. COM 410120109 592 15455 SH DFND 01 15455 0 0 Hanmi Financial Corporation COM NEW 410495204 8475 451290 SH DFND 01 295823 0 155467 Harmonic Inc. COM 413160102 6745 1025147 SH DFND 01 679111 0 346036 Hartford Financial Services Gr COM 416515104 31 508 SH DFND 01 508 0 0 Haverty Furniture Companies In COM 419596101 385 19015 SH DFND 01 19015 0 0 Hawaiian Electric Industries I COM 419870100 605 13270 SH DFND 01 13270 0 0 Haynes International COM NEW 420877201 492 13740 SH DFND 01 13740 0 0 HealthStream Inc. COM 42222N103 549 21220 SH DFND 01 21220 0 0 Heidrick & Struggles Intl Inc. COM 422819102 13693 501593 SH DFND 01 340589 0 161004 Helen of Troy Corp. Ltd. COM G4388N106 18992 120460 SH DFND 01 79086 0 41374 Helix Energy Solutions Group I COM 42330P107 547 67805 SH DFND 01 67805 0 0 Helmerich & Payne Inc. COM 423452101 10752 268326 SH DFND 01 175004 0 93322 Heritage Commerce Corp COM 426927109 421 35835 SH DFND 01 35835 0 0 Herman Miller Inc. COM 600544100 614 13324 SH DFND 01 13324 0 0 Hersha Hospitality Trust (REIT PR SHS BEN INT 427825500 546 36715 SH DFND 01 36715 0 0 Hibbett Sports Inc. COM 428567101 454 19805 SH DFND 01 19805 0 0 Hill-Rom Holdings Inc. COM 431475102 587 5580 SH DFND 01 5580 0 0 HMS Holdings Corp. COM 40425J101 493 14295 SH DFND 01 14295 0 0 HNI Corp. COM 404251100 4034 113635 SH DFND 01 78785 0 34850 HollySys Automation Technologi SHS G45667105 511 33615 SH DFND 01 33615 0 0 Home Bancshares Inc. COM 436893200 583 31000 SH DFND 01 31000 0 0 Hope Bancorp Inc. COM 43940T109 10856 757034 SH DFND 01 528263 0 228771 Horizon Therapeutics plc SHS G46188101 544 19990 SH DFND 01 19990 0 0 Host Hotels & Resorts Inc. (RE COM 44107P104 401 23210 SH DFND 01 14610 0 8600 Hub Group Inc. CL A 443320106 569 12240 SH DFND 01 12240 0 0 Humana Inc. COM 444859102 13 52 SH DFND 01 52 0 0 Huntsman Corp. COM 447011107 11173 480336 SH DFND 01 325859 0 154477 IAC InterActiveCorp. SH BEN INT 44919P508 6469 29678 SH DFND 01 20382 0 9296 Iberiabank Corp. COM 450828108 565 7475 SH DFND 01 7475 0 0 ICF International Inc. COM 44925C103 27367 323983 SH DFND 01 209729 0 114254 ICON PLC SHS G4705A100 519 3525 SH DFND 01 3525 0 0 IdaCorp Inc. COM 451107106 578 5130 SH DFND 01 5130 0 0 II-VI Inc. COM 902104108 9 257 SH DFND 01 257 0 0 Independent Bank Corporation COM NEW 453838609 443 20795 SH DFND 01 20795 0 0 Ingersoll-Rand Co. Ltd. PLC SH SHS G47791101 616 5000 SH DFND 01 5000 0 0 Innoviva Inc. COM 45781M101 561 53205 SH DFND 01 53205 0 0 Insight Enterprises Inc. COM 45765U103 575 10330 SH DFND 01 10330 0 0 Insteel Industries Inc. COM 45774W108 3340 162695 SH DFND 01 110462 0 52233 Integer Holdngs Corp. COM 45826H109 548 7255 SH DFND 01 7255 0 0 Intel Corp. COM 458140100 407 7900 SH DFND 01 7900 0 0 International Paper Co. CL A 460146103 297 7100 SH DFND 01 7100 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 339 2840 SH DFND 01 2823 0 17 Janus Henderson Group PLC ORD SHS G4474Y214 579 25790 SH DFND 01 25790 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 13618 106278 SH DFND 01 69033 0 37245 Johnson & Johnson COM 478160104 660 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 716 6082 SH DFND 01 6082 0 0 K12 Inc. COM 48273U102 8750 331434 SH DFND 01 221934 0 109500 Kaiser Aluminum Corporation COM PAR $0.01 483007704 15187 153453 SH DFND 01 103090 0 50363 KAR Auction Services Inc. COM 48238T109 554 22550 SH DFND 01 22550 0 0 KBR Inc. COM 48242W106 21533 877473 SH DFND 01 573963 0 303510 Kemet Corp. COM NEW 488360207 4 236 SH DFND 01 236 0 0 Kennametal Inc. COM 489170100 6 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 1614 90485 SH DFND 01 54735 0 35750 Keysight Technologies Inc. COM 49338L103 17 176 SH DFND 01 176 0 0 Kforce Inc. COM 493732101 615 16265 SH DFND 01 16265 0 0 KLA Corp. COM NEW 482480100 2620 16431 SH DFND 01 14256 0 2174 Knoll Inc. COM NEW 498904200 12855 507103 SH DFND 01 329222 0 177881 Kohl's Corp. COM 500255104 6 119 SH DFND 01 119 0 0 Kraton Corporation COM 50077C106 623 19280 SH DFND 01 19280 0 0 KVH Industries Inc. COM 482738101 18791 1764406 SH DFND 01 1198097 0 566309 L.B. Foster Co. COM 350060109 181 8340 SH DFND 01 8340 0 0 L3Harris Technologies Inc. COM 502431109 1639 7858 SH DFND 01 5453 0 2405 La-Z-Boy Inc. COM 505336107 15053 448143 SH DFND 01 294531 0 153612 Laboratory Corporation of Amer COM NEW 50540R409 1179 7018 SH DFND 01 4218 0 2800 Lakeland Bancorp Inc. COM 511637100 18746 1214904 SH DFND 01 814290 0 400614 Lakeland Financial Corp. COM 511656100 540 12275 SH DFND 01 12275 0 0 LAM Research Corp. COM 512807108 1293 5595 SH DFND 01 3745 0 1850 Landstar System COM 515098101 594 5280 SH DFND 01 5280 0 0 Laredo Petroleum Inc. COM 516806106 502 208185 SH DFND 01 208185 0 0 Lear Corp. COM NEW 521865204 549 4660 SH DFND 01 2810 0 1850 Legg Mason Inc. COM 524901105 17806 466256 SH DFND 01 309292 0 156964 Leidos Holdings Inc. COM 525327102 18363 213819 SH DFND 01 138378 0 75441 Lexington Realty Trust (REIT) COM 529043101 18482 1803110 SH DFND 01 1180736 0 622374 Liberty Property Trust (REIT) COM 531172104 924 17995 SH DFND 01 10845 0 7150 Ligand Pharmaceuticals Inc. COM NEW 53220K504 572 5750 SH DFND 01 5750 0 0 Lincoln National Corp. COM 534187109 645 10701 SH DFND 01 6751 0 3950 Lions Gate Entertainment CL B CL B NON VTG 535919500 5131 587067 SH DFND 01 383907 0 203160 Litha MTRS Inc. CL A 536797103 371 2805 SH DFND 01 2805 0 0 Logmein Inc. COM 54142L109 15602 219871 SH DFND 01 146956 0 72915 Louisiana-Pacific Corp. COM 546347105 3 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 1089 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 4160 796897 SH DFND 01 539303 0 257594 Macerich Co. 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