Chief Compliance Officer\COO

0001085936-20-000019.txt : 20201112 0001085936-20-000019.hdr.sgml : 20201112 20201110175019 ACCESSION NUMBER: 0001085936-20-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 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: 201302374 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 09-30-2020 09-30-2020 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 Compliance Officer\COO 201-928-1982 Karen E. Kohler Teaneck NJ 11-10-2020 1 248 1828519 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_3q20c.xml 13F -3Q20 FILING Abbott Laboratories COM 002824100 370 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 815 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 11258 808209 SH DFND 01 506921 0 301288 Acuity Brands Inc. CL A NEW 00508Y102 7155 69905 SH DFND 01 43379 0 26526 Aerojet Rocketdyne Holdings In COM 007800105 12596 315777 SH DFND 01 205886 0 109891 Alexandria Real Estate Equitie COM 015271109 522 3265 SH DFND 01 2315 0 950 Alexion Pharmaceuticals Inc. COM 015351109 13 113 SH DFND 01 113 0 0 Alleghany Corp. COM 017175100 7881 15142 SH DFND 01 9378 0 5764 Allegion PLC ORD SHS G0176J109 165 1666 SH DFND 01 1666 0 0 Altra Industrial Motion Corp. COM 02208R106 12650 342172 SH DFND 01 216196 0 125976 Amdocs Ltd. SHS G02602103 383 6680 SH DFND 01 4830 0 1850 Amerco COM 023586100 13627 38279 SH DFND 01 24300 0 13979 American Eagle Outfitters Inc. COM 02553E106 24066 1624961 SH DFND 01 1004765 0 620196 American Public Education Inc. COM 02913V103 19378 687416 SH DFND 01 426733 0 260683 American Woodmark Corp. COM 030506109 19608 249659 SH DFND 01 154702 0 94957 AMN Healthcare Services Inc. COM 001744101 21099 360919 SH DFND 01 225204 0 135715 AngioDynamics Inc COM 03475V101 11956 991390 SH DFND 01 612367 0 379023 Anthem Inc. COM 036752103 10 36 SH DFND 01 36 0 0 Apple Hospitality REIT Inc. COM NEW 03784Y200 12526 1303386 SH DFND 01 813083 0 490303 Apple Inc. COM 037833100 1807 15600 SH DFND 01 15600 0 0 Applied Materials Inc. COM 038222105 212 3564 SH DFND 01 3564 0 0 Aptiv PLC SHS G6095L109 262 2857 SH DFND 01 2857 0 0 Arch Capital Group Ltd. ORD G0450A105 184 6300 SH DFND 01 6300 0 0 ASGN Incorporated COM 00191U102 18448 290247 SH DFND 01 183885 0 106362 Assurant Inc COM 04621X108 409 3370 SH DFND 01 2420 0 950 Atlantic Union Bankshares Corp COM 04911A107 6238 291897 SH DFND 01 196858 0 95039 AXT Inc. COM 00246W103 5292 864717 SH DFND 01 559691 0 305026 Berkshire Hills Bancorp Inc. COM 084680107 7098 702077 SH DFND 01 446836 0 255241 BioDelivery Sciences Internati COM 09060J106 12702 3405342 SH DFND 01 2119288 0 1286054 Biogen Inc. COM 09062X103 454 1600 SH DFND 01 1600 0 0 BioTelemetry Inc. COM 090672106 3769 82700 SH DFND 01 49400 0 33300 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 14108 1364414 SH DFND 01 846681 0 517733 Brooks Automation Inc. COM 114340102 5815 125692 SH DFND 01 80964 0 44728 Carrier Global Corp. 4/3/2020 COM 14448C104 183 6000 SH DFND 01 6000 0 0 CBRE Group Inc. COM 12504L109 17 369 SH DFND 01 369 0 0 Centene Corp. COM 15135B101 9 152 SH DFND 01 152 0 0 Central Garden & Pet Co. CL A CL A NON-VTG 153527205 10 274 SH DFND 01 274 0 0 Central Valley Community Banco COM 155685100 1946 157575 SH DFND 01 96775 0 60800 Chase Corp. COM 16150R104 5090 53350 SH DFND 01 32000 0 21350 Churchill Downs Inc. COM 171484108 14452 88220 SH DFND 01 57021 0 31199 Ciena Corp. COM NEW 171779309 109 2750 SH DFND 01 1955 0 795 Citizens Financial Group Inc. COM 174610105 274 10838 SH DFND 01 8088 0 2750 Coherent Inc. COM 192479103 9869 88963 SH DFND 01 54531 0 34432 Cohu Inc. COM 192576106 15218 885796 SH DFND 01 565478 0 320318 Columbus Mckinnon Corp. COM 199333105 14870 449241 SH DFND 01 281364 0 167877 Comcast Corporation CL A CL A 20030N101 535 11558 SH DFND 01 11558 0 0 Comfort Systems USA Inc. COM 199908104 27440 532708 SH DFND 01 331758 0 200950 Commercial Metals Company COM 201723103 18149 908359 SH DFND 01 568712 0 339647 Community Healthcare Trust Inc COM 20369C106 17442 373016 SH DFND 01 234100 0 138916 Cross Country Healthcare Inc. COM 227483104 13976 2153431 SH DFND 01 1322374 0 831057 CSX Corp. COM 126408103 792 10200 SH DFND 01 10200 0 0 Cubic Corp. COM 229669106 12804 220121 SH DFND 01 140879 0 79242 Curtiss-Wright Corp. COM 231561101 10715 114897 SH DFND 01 71045 0 43852 CVS Health Corporation COM 126650100 99 1688 SH DFND 01 1688 0 0 D. R. Horton Inc. COM 23331A109 217 2865 SH DFND 01 2040 0 825 Dana Incorporated COM 235825205 4535 368081 SH DFND 01 230547 0 137534 Deckers Outdoor Corp COM 243537107 10342 47006 SH DFND 01 29227 0 17779 Delek US Holdings Inc. COM 24665A103 5319 477890 SH DFND 01 296336 0 181554 Delta Air Lines Inc. COM NEW 247361702 150 4900 SH DFND 01 4900 0 0 Diamondback Energy Inc. COM 25278X109 267 8875 SH DFND 01 7237 0 1638 Diamondrock Hospitality Co. (R COM 252784301 3847 758798 SH DFND 01 491405 0 267393 Dicks Sporting Goods Inc. COM 253393102 19 328 SH DFND 01 328 0 0 Digital Realty Trust Inc. (REI COM 253868103 193 1313 SH DFND 01 1313 0 0 Dime Community Bancshares Inc. COM 253922108 10062 889664 SH DFND 01 541129 0 348535 Discovery Inc. CL A COM SER A 25470F104 4 180 SH DFND 01 180 0 0 Domtar Corporation COM NEW 257559203 9841 374605 SH DFND 01 233642 0 140963 Douglas Dynamics Inc. COM 25960R105 9300 271942 SH DFND 01 168157 0 103785 Eastman Chemical Co. COM 277432100 307 3925 SH DFND 01 3925 0 0 Elbit Systems Ltd. ORD M3760D101 11147 92661 SH DFND 01 61162 0 31499 EMCOR Group Inc. COM 29084Q100 20908 308786 SH DFND 01 191059 0 117727 Encompass Health Corp. COM 29261A100 15478 238197 SH DFND 01 145343 0 92854 Entegris Inc. COM 29362U104 12843 172758 SH DFND 01 109766 0 62992 Everest Re Group Ltd. COM G3223R108 6566 33240 SH DFND 01 20040 0 13200 Exelixis Inc. COM 30161Q104 11591 474084 SH DFND 01 291657 0 182427 Exelon Corp. COM 30161N101 12 349 SH DFND 01 349 0 0 F5 Networks Inc COM 315616102 419 3415 SH DFND 01 2440 0 975 Facebook Inc. CL A 30303M102 524 2000 SH DFND 01 2000 0 0 First Citizens Bancshares Inc. COM 31946M103 31748 99592 SH DFND 01 62758 0 36834 First Community Bancshares Inc COM 31983A103 8495 470653 SH DFND 01 292987 0 177666 First Merchants Corporation COM 320817109 12842 554498 SH DFND 01 339358 0 215140 First Republic Bank COM 33616C100 426 3905 SH DFND 01 2755 0 1150 Foot Locker Inc. COM 344849104 9028 273324 SH DFND 01 171259 0 102065 FTI Consulting Inc. COM 302941109 8848 83500 SH DFND 01 50200 0 33300 Gaming and Leisure Properties COM 36467J108 9 235 SH DFND 01 235 0 0 Gencor Industries Inc. COM 368678108 10584 959542 SH DFND 01 577643 0 381899 Gentex Corp. COM 371901109 6536 253841 SH DFND 01 157451 0 96390 Gibraltar Industries Inc. COM 374689107 6993 107350 SH DFND 01 65200 0 42150 Granite Construction Inc. COM 387328107 3667 208241 SH DFND 01 136455 0 71786 Harmonic Inc. COM 413160102 4445 796655 SH DFND 01 561346 0 235309 Hartford Financial Services Gr COM 416515104 3 90 SH DFND 01 90 0 0 Heidrick & Struggles Intl Inc. COM 422819102 7426 377938 SH DFND 01 235142 0 142796 Helen of Troy Corp. Ltd. COM G4388N106 15216 78626 SH DFND 01 48802 0 29824 Helmerich & Payne Inc. COM 423452101 4882 333260 SH DFND 01 207234 0 126026 Herman Miller Inc. COM 600544100 7 244 SH DFND 01 244 0 0 Hibbett Sports Inc. COM 428567101 9166 233717 SH DFND 01 145422 0 88295 HNI Corp. COM 404251100 6373 203102 SH DFND 01 126096 0 77006 Hope Bancorp Inc. COM 43940T109 5660 746209 SH DFND 01 470320 0 275889 Host Hotels & Resorts Inc. (RE COM 44107P104 195 18060 SH DFND 01 13060 0 5000 Huntsman Corp. COM 447011107 8870 399384 SH DFND 01 250654 0 148730 ICF International Inc. COM 44925C103 20154 327552 SH DFND 01 201451 0 126101 II-VI Inc. COM 902104108 10 257 SH DFND 01 257 0 0 Ingersoll Rand Inc. COM 45687V106 157 4412 SH DFND 01 4412 0 0 INSTEEL IND INC COM 45774W108 0 14 SH DFND 01 14 0 0 Intel Corp. COM 458140100 409 7900 SH DFND 01 7900 0 0 International Paper Co. CL A 460146103 288 7100 SH DFND 01 7100 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 488 4912 SH DFND 01 4839 0 73 Jazz Pharmaceuticals PLC SHS USD G50871105 17398 122016 SH DFND 01 77594 0 44422 Johnson & Johnson COM 478160104 759 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 585 6075 SH DFND 01 6075 0 0 K12 Inc. COM 48273U102 8507 322960 SH DFND 01 200181 0 122779 Kaiser Aluminum Corporation COM PAR $0.01 483007704 8529 159147 SH DFND 01 98331 0 60816 KB Home COM 48666K109 8805 229345 SH DFND 01 141862 0 87483 KBR Inc. COM 48242W106 18454 825292 SH DFND 01 508092 0 317200 Kennametal Inc. COM 489170100 6 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 371 31070 SH DFND 01 22105 0 8965 KLA Corp. COM NEW 482480100 360 1856 SH DFND 01 1306 0 550 Knoll Inc. COM NEW 498904200 937 77663 SH DFND 01 56309 0 21354 KVH Industries Inc. COM 482738101 15830 1756976 SH DFND 01 1067455 0 689521 L.B. Foster Co. COM 350060109 205 15293 SH DFND 01 12393 0 2900 L3Harris Technologies Inc. COM 502431109 708 4170 SH DFND 01 3470 0 700 La-Z-Boy Inc. COM 505336107 15505 490184 SH DFND 01 303744 0 186440 Laboratory Corporation of Amer COM NEW 50540R409 543 2883 SH DFND 01 2083 0 800 Lakeland Bancorp Inc. COM 511637100 12460 1252213 SH DFND 01 779254 0 472959 LAM Research Corp. COM 512807108 309 930 SH DFND 01 930 0 0 Lear Corp. COM NEW 521865204 227 2085 SH DFND 01 1485 0 600 Leidos Holdings Inc. COM 525327102 16123 180849 SH DFND 01 111422 0 69427 Lexington Realty Trust (REIT) COM 529043101 18149 1736752 SH DFND 01 1100168 0 636584 Lincoln National Corp. COM 534187109 134 4293 SH DFND 01 3143 0 1150 Louisiana-Pacific Corp. COM 546347105 4 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 1642 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 9252 1370650 SH DFND 01 834830 0 535820 Lydall Inc. Del COM 550819106 6825 412620 SH DFND 01 254293 0 158327 Madison Square Garden Entertai CL A 55826T102 5822 85000 SH DFND 01 51050 0 33950 Madison Square Garden Sports C CL A 55825T103 4424 29400 SH DFND 01 17300 0 12100 Magna International (Cl A) COM 559222401 6 135 SH DFND 01 135 0 0 MagnaChip Semiconductor Corp COM 55933J203 23344 1703970 SH DFND 01 1053450 0 650520 Magnolia Oil & Gas Corporation CL A 559663109 8334 1612027 SH DFND 01 1002863 0 609164 Masco Corp. COM 574599106 144 2610 SH DFND 01 1860 0 750 Masonite International Corpora COM 575385109 14642 148804 SH DFND 01 91966 0 56838 MasterCraft Boat Holdings Inc. COM 57637H103 20210 1155499 SH DFND 01 719891 0 435608 MaxLinear Inc. COM 57776J100 4258 183209 SH DFND 01 126615 0 56594 MDC Holdings Inc. COM 552676108 10832 229982 SH DFND 01 145202 0 84780 Merck & Co. Inc. COM 58933Y105 606 7300 SH DFND 01 7300 0 0 Meridian Bioscience Inc. COM 589584101 12461 733876 SH DFND 01 462394 0 271482 Meritor Inc. COM 59001K100 10 501 SH DFND 01 501 0 0 Methode Electronics Inc. COM 591520200 16473 578008 SH DFND 01 357595 0 220413 Microsoft Corporation COM 594918104 824 3920 SH DFND 01 3920 0 0 Miller Industries Inc. COM NEW 600551204 7559 247254 SH DFND 01 153204 0 94050 MKS Instruments Inc. COM 55306N104 18981 173771 SH DFND 01 108825 0 64946 Mohawk Industries Inc. COM 608190104 205 2100 SH DFND 01 2100 0 0 Morgan Stanley COM NEW 617446448 653 13500 SH DFND 01 13500 0 0 MSG Networks Inc. class A CL A 553573106 14323 1496701 SH DFND 01 934025 0 562676 Mueller Industries Inc. COM 624756102 18406 680196 SH DFND 01 422179 0 258017 National Retail Properties Inc COM 637417106 137 3975 SH DFND 01 2875 0 1100 NeoPhotonics Corporation COM 64051T100 4970 816158 SH DFND 01 503872 0 312286 Netgear Inc. COM 64111Q104 3297 106980 SH DFND 01 68325 0 38655 Newmark Group Inc. Class A CL A 65158N102 3257 753943 SH DFND 01 486824 0 267119 Nomad Foods Limited USD ORD SHS G6564A105 6564 257596 SH DFND 01 155831 0 101765 NorthWestern Corp. COM NEW 668074305 32827 674889 SH DFND 01 417440 0 257449 nVent Electric plc SHS G6700G107 4 230 SH DFND 01 230 0 0 NXP Semiconductors N.V. COM N6596X109 12 100 SH DFND 01 100 0 0 Occidental Petroleum Corp. War *W EXP 08/03/202 674599162 1 231 SH DFND 01 231 0 0 Occidental Petroleum Corporati COM 674599105 18 1848 SH DFND 01 1848 0 0 OceanFirst Financial Corp. COM 675234108 5628 411079 SH DFND 01 258898 0 152181 Old Republic Intl Corp. COM 680223104 14692 996765 SH DFND 01 611803 0 384962 Omnicell Inc. COM 68213N109 6765 90608 SH DFND 01 56979 0 33629 Onto Innovations Inc. COM 683344105 11256 377976 SH DFND 01 230754 0 147222 OraSure Technologies Inc. COM 68554V108 16599 1363899 SH DFND 01 850045 0 513854 OSHKOSH CORP COM 688239201 1 10 SH DFND 01 10 0 0 OSI Systems Inc. COM 671044105 7346 94651 SH DFND 01 61835 0 32816 Otis Worldwide Corp. 4/3/2020 COM 68902V107 187 3000 SH DFND 01 3000 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 226 15528 SH DFND 01 10928 0 4600 Owens Corning New COM 690742101 15049 218705 SH DFND 01 134230 0 84475 People's United Financial Inc. COM 712704105 8898 863002 SH DFND 01 542328 0 320674 Perficient Inc. COM 71375U101 9578 224091 SH DFND 01 141255 0 82836 Perrigo Co. PLC SHS G97822103 261 5685 SH DFND 01 3685 0 2000 PGT Innovations Inc. COM 69336V101 15422 880260 SH DFND 01 540997 0 339263 PH Glatfelter Co. COM 377316104 14136 1026589 SH DFND 01 634508 0 392081 Physicians Realty Trust (REIT) COM 71943U104 20358 1136661 SH DFND 01 718958 0 417703 Piedmont Office Realty Trust I COM CL A 720190206 5681 418647 SH DFND 01 260379 0 158268 Pinnacle West Capital Corporat COM 723484101 190 2555 SH DFND 01 1855 0 700 Piper Sandler Companies COM 724078100 17929 245598 SH DFND 01 152122 0 93476 PNC Financial Services Group I COM 693475105 506 4600 SH DFND 01 4600 0 0 Polaris Industries Inc. COM 731068102 5937 62937 SH DFND 01 39405 0 23532 Portland General Electric COM NEW 736508847 6190 174379 SH DFND 01 108288 0 66091 Progress Software Corp. COM 743312100 10228 278845 SH DFND 01 171520 0 107325 Provident Financial Services I COM 74386T105 7093 581414 SH DFND 01 363509 0 217905 Prudential Financial Inc. COM 744320102 210 3300 SH DFND 01 3300 0 0 Pulte Homes Inc. COM 745867101 5523 119310 SH DFND 01 71760 0 47550 Qorvo Inc. COM 74736K101 26144 202650 SH DFND 01 128708 0 73942 Quanex Building Products Corpo COM 747619104 19120 1036854 SH DFND 01 641445 0 395409 Ralph Lauren Corp. CL A 751212101 319 4692 SH DFND 01 3377 0 1315 Raymond James Financial Inc. COM 754730109 370 5090 SH DFND 01 3620 0 1470 Raytheon Technologies Corp. COM 75513E101 345 6000 SH DFND 01 6000 0 0 Regal Beloit Corp. COM 758750103 23127 246372 SH DFND 01 151740 0 94632 REX American Resources Corp. COM 761624105 14067 214410 SH DFND 01 131397 0 83013 Sabra Health Care REIT Inc. COM 78573L106 13344 967989 SH DFND 01 598557 0 369432 Sanderson Farms Inc. COM 800013104 8696 73715 SH DFND 01 45164 0 28551 Sandy Spring Bancorp Inc. COM 800363103 16663 721953 SH DFND 01 453887 0 268066 Schlumberger Limited COM 806857108 129 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 7225 375706 SH DFND 01 235852 0 139854 Science Applications Internati COM 808625107 4314 55015 SH DFND 01 33910 0 21105 Select Interior Concepts Inc. CL A 816120307 195 28250 SH DFND 01 20105 0 8145 Selective Insurance Group Inc. COM 816300107 23126 449128 SH DFND 01 278047 0 171081 Signature Bank COM 82669G104 301 3625 SH DFND 01 2625 0 1000 Silicom Ltd. ORD M84116108 9534 294335 SH DFND 01 183475 0 110860 Silicon Motion Technology Corp SPONSORED ADR 82706C108 23166 613185 SH DFND 01 380299 0 232886 Skyworks Solutions Inc. COM 83088M102 441 3030 SH DFND 01 2180 0 850 Spectrum Brands Holdings Inc. COM 84790A105 18137 317309 SH DFND 01 196311 0 120998 State Street Corp. COM 857477103 320 5400 SH DFND 01 5400 0 0 Sterling Bancorp COM 85917A100 8263 785478 SH DFND 01 499241 0 286237 Steven Madden Ltd. COM 556269108 8849 453796 SH DFND 01 276636 0 177160 Stifel Financial Corp. CL A 860630102 14499 286762 SH DFND 01 177557 0 109205 Stoneridge Inc. COM 86183P102 5518 300370 SH DFND 01 192721 0 107649 Strategic Education Inc. COM 86272C103 5568 60875 SH DFND 01 36915 0 23960 Summit Hotel Properties Inc. ( COM 866082100 3398 656015 SH DFND 01 427345 0 228670 Tapestry Inc. COM 876030107 262 16750 SH DFND 01 11900 0 4850 Tetra Tech Inc. COM 88162G103 14000 146594 SH DFND 01 90729 0 55865 The Bank of Princeton COM 064520109 5280 290601 SH DFND 01 182670 0 107931 Tower Semiconductor Ltd. SHS NEW M87915274 12585 690432 SH DFND 01 434188 0 256244 Trane Technologies plc SHS G8994E103 606 5000 SH DFND 01 5000 0 0 Trinseo SA SHS L9340P101 2818 109891 SH DFND 01 71985 0 37906 Truist Financial Corp. COM 89832Q109 291 7659 SH DFND 01 7659 0 0 Trustco Bank Corp NY COM 898349105 8936 1711812 SH DFND 01 1056742 0 655070 Turtle Beach Corp. COM NEW 900450206 10670 586262 SH DFND 01 366230 0 220032 U.S. Concrete Inc. COM NEW 90333L201 7933 273163 SH DFND 01 169421 0 103742 Umpqua Holdings Corp. COM 904214103 12205 1149270 SH DFND 01 713467 0 435803 United Bankshares Inc. COM 909907107 3285 153026 SH DFND 01 92341 0 60685 United Community Banks Inc. COM 90984P303 13479 796135 SH DFND 01 487228 0 308907 United Fire Group Inc. COM 910340108 6828 336001 SH DFND 01 209770 0 126231 Universal Display Corp. COM 91347P105 14153 78307 SH DFND 01 49140 0 29167 Urban Outfitters Inc. COM 917047102 15271 733819 SH DFND 01 454301 0 279518 Village Super Mkt Inc CL A NEW 927107409 8765 356163 SH DFND 01 223623 0 132540 Visa Inc. CL A COM 92826C839 1660 8300 SH DFND 01 8300 0 0 Vishay Intertechnology Inc. COM 928298108 14870 955037 SH DFND 01 587975 0 367062 Visteon Corp. COM NEW 92839U206 16455 237717 SH DFND 01 147483 0 90234 Washington Federal Inc. COM 938824109 20858 999907 SH DFND 01 619914 0 379993 Washington Trust Bancorp Inc. COM 940610108 5144 167760 SH DFND 01 104828 0 62932 WATTS WTR TECH INC A CL A 942749102 1 6 SH DFND 01 6 0 0 Webster Financial Corp. COM 947890109 9022 341622 SH DFND 01 211564 0 130058 Western Alliance Bancorp. COM 957638109 8211 259681 SH DFND 01 159488 0 100193 Whole Earth Brands Inc Class A COM CL A 96684W100 7196 862851 SH DFND 01 543078 0 319773 Williams-Sonoma Inc. COM 969904101 15570 172157 SH DFND 01 107384 0 64773 Wyndham Destinations Inc. COM 98310W108 221 7200 SH DFND 01 7200 0 0 Wyndham Hotels & Resorts Inc. COM 98311A105 364 7200 SH DFND 01 7200 0 0 Xilinx Inc. COM 983919101 448 4300 SH DFND 01 4300 0 0 Xperi Holding Corp. COM 98390M103 5 431 SH DFND 01 431 0 0 Zions Bancorp N.A. COM 989701107 140 4800 SH DFND 01 3400 0 1400