Chief Compliance Officer/ COO

0001085936-21-000013.txt : 20210212 0001085936-21-000013.hdr.sgml : 20210212 20210212135856 ACCESSION NUMBER: 0001085936-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625460 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 12-31-2020 12-31-2020 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 02-12-2021 1 248 2278626 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_4q20c.xml 13F-4Q20 FILING Abbott Laboratories COM 002824100 372 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 996 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 15485 760573 SH DFND 01 484335 0 276238 Acuity Brands Inc. CL A NEW 00508Y102 7835 64705 SH DFND 01 41679 0 23026 Aerojet Rocketdyne Holdings In COM 007800105 15320 289874 SH DFND 01 192133 0 97741 Alexandria Real Estate Equitie COM 015271109 616 3455 SH DFND 01 2105 0 1350 Alexion Pharmaceuticals Inc. COM 015351109 5 35 SH DFND 01 35 0 0 Alleghany Corp. COM 017175100 9119 15105 SH DFND 01 9391 0 5714 Allegion PLC ORD SHS G0176J109 194 1666 SH DFND 01 1666 0 0 Allison Transmission Hldgs COM 01973R101 9 210 SH DFND 01 210 0 0 Altra Industrial Motion Corp. COM 02208R106 17402 313938 SH DFND 01 202115 0 111823 Amdocs Ltd. SHS G02602103 561 7905 SH DFND 01 4405 0 3500 Amerco COM 023586100 17235 37965 SH DFND 01 24136 0 13829 American Eagle Outfitters Inc. COM 02553E106 29998 1494667 SH DFND 01 941137 0 553530 American Public Education Inc. COM 02913V103 20955 687511 SH DFND 01 431428 0 256083 American Woodmark Corp. COM 030506109 22405 238727 SH DFND 01 151305 0 87422 AMN Healthcare Services Inc. COM 001744101 22992 336875 SH DFND 01 210565 0 126310 AngioDynamics Inc COM 03475V101 14989 977754 SH DFND 01 609924 0 367830 Anthem Inc. COM 036752103 12 36 SH DFND 01 36 0 0 Apple Hospitality REIT Inc. COM NEW 03784Y200 16623 1287614 SH DFND 01 814153 0 473461 Apple Inc. COM 037833100 2070 15600 SH DFND 01 15600 0 0 Applied Materials Inc. COM 038222105 308 3564 SH DFND 01 3564 0 0 Aptiv PLC SHS G6095L109 372 2857 SH DFND 01 2857 0 0 Arch Capital Group Ltd. ORD G0450A105 227 6300 SH DFND 01 6300 0 0 ASGN Incorporated COM 00191U102 20950 250807 SH DFND 01 160000 0 90807 Assurant Inc COM 04621X108 539 3960 SH DFND 01 2210 0 1750 Atlantic Union Bankshares Corp COM 04911A107 9271 281439 SH DFND 01 189900 0 91539 AXT Inc. COM 00246W103 7465 780089 SH DFND 01 521664 0 258425 Berkshire Hills Bancorp Inc. COM 084680107 12261 716178 SH DFND 01 447413 0 268765 BioDelivery Sciences Internati COM 09060J106 15094 3593893 SH DFND 01 2245078 0 1348815 Biogen Inc. COM 09062X103 392 1600 SH DFND 01 1600 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 15502 1301570 SH DFND 01 814699 0 486871 Brooks Automation Inc. COM 114340102 2515 37068 SH DFND 01 26600 0 10468 Carrier Global Corp. 4/3/2020 COM 14448C104 226 6000 SH DFND 01 6000 0 0 CBRE Group Inc. COM 12504L109 23 369 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 2364 158770 SH DFND 01 96220 0 62550 Chase Corp. COM 16150R104 5278 52250 SH DFND 01 32750 0 19500 Churchill Downs Inc. COM 171484108 15116 77602 SH DFND 01 51133 0 26469 Ciena Corp. COM NEW 171779309 391 7405 SH DFND 01 4135 0 3270 Citizens Financial Group Inc. COM 174610105 793 22163 SH DFND 01 15663 0 6500 Coherent Inc. COM 192479103 15951 106325 SH DFND 01 66038 0 40287 Cohu Inc. COM 192576106 32436 849545 SH DFND 01 547173 0 302372 Columbus Mckinnon Corp. COM 199333105 16480 428720 SH DFND 01 269783 0 158937 Comcast Corporation CL A CL A 20030N101 603 11515 SH DFND 01 11515 0 0 Comfort Systems USA Inc. COM 199908104 25033 475376 SH DFND 01 300976 0 174400 Commercial Metals Company COM 201723103 19585 953486 SH DFND 01 599339 0 354147 Community Healthcare Trust Inc COM 20369C106 16085 341432 SH DFND 01 215766 0 125666 Cross Country Healthcare Inc. COM 227483104 18628 2100084 SH DFND 01 1316432 0 783652 CSX Corp. COM 126408103 926 10200 SH DFND 01 10200 0 0 Cubic Corp. COM 229669106 12509 201626 SH DFND 01 135084 0 66542 Curtiss-Wright Corp. COM 231561101 13676 117545 SH DFND 01 73943 0 43602 CVS Health Corporation COM 126650100 115 1688 SH DFND 01 1688 0 0 D. R. Horton Inc. COM 23331A109 231 3345 SH DFND 01 1845 0 1500 Dana Incorporated COM 235825205 7049 361134 SH DFND 01 228100 0 133034 Deckers Outdoor Corp COM 243537107 11062 38573 SH DFND 01 24569 0 14004 Delek US Holdings Inc. COM 24665A103 7616 473919 SH DFND 01 294704 0 179215 Diamondback Energy Inc. COM 25278X109 333 6870 SH DFND 01 3782 0 3088 Diamondrock Hospitality Co. (R COM 252784301 466 56475 SH DFND 01 34475 0 22000 Dicks Sporting Goods Inc. COM 253393102 13 223 SH DFND 01 223 0 0 Digital Realty Trust Inc. (REI COM 253868103 183 1313 SH DFND 01 1313 0 0 Dime Community Bancshares Inc. COM 253922108 13647 865372 SH DFND 01 539765 0 325607 Discovery Inc. CL A COM SER A 25470F104 5 180 SH DFND 01 180 0 0 Domtar Corporation COM NEW 257559203 11781 372235 SH DFND 01 232962 0 139273 Douglas Dynamics Inc. COM 25960R105 11166 261073 SH DFND 01 164532 0 96541 Eastman Chemical Co. COM 277432100 394 3925 SH DFND 01 3925 0 0 Elbit Systems Ltd. ORD M3760D101 12089 92424 SH DFND 01 61535 0 30889 EMCOR Group Inc. COM 29084Q100 25608 279993 SH DFND 01 176965 0 103028 Encompass Health Corp. COM 29261A100 19244 232720 SH DFND 01 143426 0 89294 Entegris Inc. COM 29362U104 6885 71648 SH DFND 01 49118 0 22530 Everest Re Group Ltd. COM G3223R108 9434 40300 SH DFND 01 24328 0 15972 Exelixis Inc. COM 30161Q104 13075 651467 SH DFND 01 402063 0 249404 Exelon Corp. COM 30161N101 15 349 SH DFND 01 349 0 0 F5 Networks Inc COM 315616102 842 4785 SH DFND 01 2705 0 2080 Facebook Inc. CL A 30303M102 546 2000 SH DFND 01 2000 0 0 First Citizens Bancshares Inc. COM 31946M103 55850 97254 SH DFND 01 61570 0 35684 First Community Bancshares Inc COM 31983A103 9648 447074 SH DFND 01 286208 0 160866 First Merchants Corporation COM 320817109 20068 536440 SH DFND 01 336099 0 200341 First Republic Bank COM 33616C100 642 4370 SH DFND 01 2470 0 1900 Foot Locker Inc. COM 344849104 10407 257350 SH DFND 01 163785 0 93565 FTI Consulting Inc. COM 302941109 9262 82900 SH DFND 01 50000 0 32900 Gaming and Leisure Properties COM 36467J108 10 237 SH DFND 01 237 0 0 Gencor Industries Inc. COM 368678108 11671 948901 SH DFND 01 567402 0 381499 Gentex Corp. COM 371901109 8052 237321 SH DFND 01 151831 0 85490 Gibraltar Industries Inc. COM 374689107 7377 102550 SH DFND 01 63450 0 39100 Glatfelter Corp. COM 377320106 17744 1083301 SH DFND 01 682176 0 401125 Granite Construction Inc. COM 387328107 5214 195197 SH DFND 01 130382 0 64815 Harmonic Inc. COM 413160102 5850 791627 SH DFND 01 558318 0 233309 Hartford Financial Services Gr COM 416515104 4 90 SH DFND 01 90 0 0 Heidrick & Struggles Intl Inc. COM 422819102 10539 358708 SH DFND 01 226755 0 131953 Helen of Troy Corp. Ltd. COM G4388N106 16783 75536 SH DFND 01 47662 0 27874 Helix Energy Solutions Group I COM 42330P107 3481 828694 SH DFND 01 523166 0 305528 Helmerich & Payne Inc. COM 423452101 7596 327960 SH DFND 01 204694 0 123266 Herman Miller Inc. COM 600544100 5 139 SH DFND 01 139 0 0 Hibbett Sports Inc. COM 428567101 10509 227562 SH DFND 01 142091 0 85471 HNI Corp. COM 404251100 8794 255206 SH DFND 01 158950 0 96256 Hope Bancorp Inc. COM 43940T109 7985 731918 SH DFND 01 465695 0 266223 Host Hotels & Resorts Inc. (RE COM 44107P104 309 21115 SH DFND 01 11815 0 9300 Huntsman Corp. COM 447011107 10370 412486 SH DFND 01 256556 0 155930 ICF International Inc. COM 44925C103 23471 315761 SH DFND 01 197310 0 118451 II-VI Inc. COM 902104108 13 177 SH DFND 01 177 0 0 Ingersoll Rand Inc. COM 45687V106 201 4412 SH DFND 01 4412 0 0 INSTEEL IND INC COM 45774W108 0 14 SH DFND 01 14 0 0 International Paper Co. CL A 460146103 353 7100 SH DFND 01 7100 0 0 Investors Bancorp Inc. COM 46146L101 6372 603422 SH DFND 01 389577 0 213845 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 415 3147 SH DFND 01 3036 0 111 Jazz Pharmaceuticals PLC SHS USD G50871105 19198 116318 SH DFND 01 74421 0 41897 Johnson & Johnson COM 478160104 803 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 772 6075 SH DFND 01 6075 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 15227 153961 SH DFND 01 95791 0 58170 KB Home COM 48666K109 16131 481233 SH DFND 01 296380 0 184853 KBR Inc. COM 48242W106 23796 769342 SH DFND 01 485015 0 284327 Kennametal Inc. COM 489170100 7 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 592 36085 SH DFND 01 20085 0 16000 KLA Corp. COM NEW 482480100 520 2010 SH DFND 01 1160 0 850 KNOLL INC COM NEW 498904200 1 97 SH DFND 01 97 0 0 KVH Industries Inc. COM 482738101 19351 1704926 SH DFND 01 1051905 0 653021 L.B. Foster Co. COM 350060109 80 5295 SH DFND 01 5295 0 0 L3Harris Technologies Inc. COM 502431109 865 4575 SH DFND 01 3325 0 1250 La-Z-Boy Inc. COM 505336107 19062 478473 SH DFND 01 300283 0 178190 Laboratory Corporation of Amer COM NEW 50540R409 695 3413 SH DFND 01 1913 0 1500 Lakeland Bancorp Inc. COM 511637100 16129 1270036 SH DFND 01 802276 0 467760 LAM Research Corp. COM 512807108 439 930 SH DFND 01 930 0 0 Lear Corp. COM NEW 521865204 392 2465 SH DFND 01 1265 0 1200 Leidos Holdings Inc. COM 525327102 18879 179592 SH DFND 01 111475 0 68117 Lexington Realty Trust (REIT) COM 529043101 18483 1740433 SH DFND 01 1096379 0 644054 Lincoln National Corp. COM 534187109 647 12853 SH DFND 01 10503 0 2350 Louisiana-Pacific Corp. COM 546347105 5 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 1589 9900 SH DFND 01 9900 0 0 LSI Industries Inc. COM 50216C108 11570 1351596 SH DFND 01 834176 0 517420 Lydall Inc. Del COM 550819106 13238 440835 SH DFND 01 276588 0 164247 Madison Square Garden Entertai CL A 55826T102 8676 82600 SH DFND 01 50850 0 31750 Madison Square Garden Sports C CL A 55825T103 5551 30150 SH DFND 01 18200 0 11950 Magna International (Cl A) COM 559222401 10 135 SH DFND 01 135 0 0 MagnaChip Semiconductor Corp COM 55933J203 22533 1666644 SH DFND 01 1046824 0 619820 Magnolia Oil & Gas Corporation CL A 559663109 12198 1727771 SH DFND 01 1067561 0 660210 Markel Corp. COM 570535104 340 329 SH DFND 01 184 0 145 Masco Corp. COM 574599106 175 3190 SH DFND 01 1690 0 1500 Masonite International Corpora COM 575385109 16114 163856 SH DFND 01 102118 0 61738 MasterCraft Boat Holdings Inc. COM 57637H103 27086 1090422 SH DFND 01 690639 0 399783 MaxLinear Inc. COM 57776J100 4461 116799 SH DFND 01 84322 0 32477 MDC Holdings Inc. COM 552676108 11062 227612 SH DFND 01 144032 0 83580 Merck & Co. Inc. COM 58933Y105 597 7300 SH DFND 01 7300 0 0 Meridian Bioscience Inc. COM 589584101 13794 738044 SH DFND 01 466354 0 271690 Meritor Inc. COM 59001K100 14 501 SH DFND 01 501 0 0 Methode Electronics Inc. COM 591520200 20798 543311 SH DFND 01 344598 0 198713 Microsoft Corporation COM 594918104 872 3920 SH DFND 01 3920 0 0 Miller Industries Inc. COM NEW 600551204 8809 231696 SH DFND 01 147846 0 83850 MKS Instruments Inc. COM 55306N104 24569 163304 SH DFND 01 103576 0 59728 Mohawk Industries Inc. COM 608190104 296 2100 SH DFND 01 2100 0 0 Morgan Stanley COM NEW 617446448 925 13500 SH DFND 01 13500 0 0 MSG Networks Inc. class A CL A 553573106 20622 1399067 SH DFND 01 883463 0 515604 Mueller Industries Inc. COM 624756102 23738 676091 SH DFND 01 425974 0 250117 National Retail Properties Inc COM 637417106 190 4635 SH DFND 01 2635 0 2000 NeoPhotonics Corporation COM 64051T100 7308 804015 SH DFND 01 500809 0 303206 Netgear Inc. COM 64111Q104 4316 106231 SH DFND 01 67876 0 38355 Newmark Group Inc. Class A CL A 65158N102 5363 735611 SH DFND 01 471683 0 263928 Nomad Foods Limited USD ORD SHS G6564A105 6389 251355 SH DFND 01 155600 0 95755 NorthWestern Corp. COM NEW 668074305 37979 651331 SH DFND 01 411789 0 239542 nVent Electric plc SHS G6700G107 10 410 SH DFND 01 410 0 0 NXP Semiconductors N.V. COM N6596X109 16 100 SH DFND 01 100 0 0 Occidental Petroleum Corp. War *W EXP 08/03/202 674599162 2 231 SH DFND 01 231 0 0 OceanFirst Financial Corp. COM 675234108 7915 424863 SH DFND 01 271687 0 153176 Old Republic Intl Corp. COM 680223104 19080 968045 SH DFND 01 609477 0 358568 Omnicell Inc. COM 68213N109 4492 37431 SH DFND 01 25402 0 12029 Onto Innovations Inc. COM 683344105 17410 366138 SH DFND 01 229616 0 136522 OraSure Technologies Inc. COM 68554V108 14126 1334533 SH DFND 01 845670 0 488863 OSHKOSH CORP COM 688239201 1 10 SH DFND 01 10 0 0 OSI Systems Inc. COM 671044105 8746 93817 SH DFND 01 61751 0 32066 Otis Worldwide Corp. 4/3/2020 COM 68902V107 203 3000 SH DFND 01 3000 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 307 15678 SH DFND 01 10178 0 5500 Owens Corning New COM 690742101 16254 214541 SH DFND 01 133816 0 80725 People's United Financial Inc. COM 712704105 10887 842012 SH DFND 01 540926 0 301086 Perficient Inc. COM 71375U101 10353 217269 SH DFND 01 140283 0 76986 Perrigo Co. PLC SHS G97822103 277 6185 SH DFND 01 3285 0 2900 PGT Innovations Inc. COM 69336V101 17208 846010 SH DFND 01 527797 0 318213 Physicians Realty Trust (REIT) COM 71943U104 22152 1244467 SH DFND 01 775564 0 468903 Piedmont Office Realty Trust I COM CL A 720190206 6895 424846 SH DFND 01 269391 0 155455 Pinnacle West Capital Corporat COM 723484101 381 4760 SH DFND 01 2710 0 2050 Piper Sandler Companies COM 724078100 24035 238203 SH DFND 01 149527 0 88676 PNC Financial Services Group I COM 693475105 685 4600 SH DFND 01 4600 0 0 Polaris Industries Inc. COM 731068102 9075 95249 SH DFND 01 58867 0 36382 Portland General Electric COM NEW 736508847 7604 177786 SH DFND 01 112342 0 65444 Progress Software Corp. COM 743312100 10924 241745 SH DFND 01 156270 0 85475 Provident Financial Services I COM 74386T105 11830 658695 SH DFND 01 411454 0 247241 Prudential Financial Inc. COM 744320102 258 3300 SH DFND 01 3300 0 0 Pulte Homes Inc. COM 745867101 7702 178625 SH DFND 01 106830 0 71795 Qorvo Inc. COM 74736K101 31381 188733 SH DFND 01 120691 0 68042 Quanex Building Products Corpo COM 747619104 21710 979271 SH DFND 01 618712 0 360559 Ralph Lauren Corp. CL A 751212101 558 5382 SH DFND 01 3082 0 2300 Raymond James Financial Inc. COM 754730109 563 5885 SH DFND 01 3285 0 2600 Raytheon Technologies Corp. COM 75513E101 429 6000 SH DFND 01 6000 0 0 Regal Beloit Corp. COM 758750103 28479 231896 SH DFND 01 146414 0 85482 REX American Resources Corp. COM 761624105 15898 216382 SH DFND 01 133669 0 82713 Sabra Health Care REIT Inc. COM 78573L106 16383 943152 SH DFND 01 593570 0 349582 Sanderson Farms Inc. COM 800013104 9699 73366 SH DFND 01 45114 0 28252 Sandy Spring Bancorp Inc. COM 800363103 22682 704637 SH DFND 01 449071 0 255566 Schlumberger Limited COM 806857108 181 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 11595 363376 SH DFND 01 228822 0 134554 Science Applications Internati COM 808625107 5237 55335 SH DFND 01 34160 0 21175 Select Interior Concepts Inc. CL A 816120307 400 55895 SH DFND 01 31175 0 24720 Selective Insurance Group Inc. COM 816300107 29186 435744 SH DFND 01 274163 0 161581 Signature Bank COM 82669G104 566 4185 SH DFND 01 2385 0 1800 Silicom Ltd. ORD M84116108 12761 304924 SH DFND 01 188264 0 116660 Silicon Motion Technology Corp SPONSORED ADR 82706C108 30286 628999 SH DFND 01 392912 0 236087 Skyworks Solutions Inc. COM 83088M102 550 3600 SH DFND 01 2000 0 1600 Spectrum Brands Holdings Inc. COM 84790A105 25161 318568 SH DFND 01 198270 0 120298 State Street Corp. COM 857477103 393 5400 SH DFND 01 5400 0 0 Sterling Bancorp COM 85917A100 14624 813363 SH DFND 01 516310 0 297053 Steven Madden Ltd. COM 556269108 15076 426844 SH DFND 01 269225 0 157619 Stifel Financial Corp. CL A 860630102 21016 416488 SH DFND 01 261511 0 154977 Stoneridge Inc. COM 86183P102 9004 297859 SH DFND 01 189910 0 107949 Strategic Education Inc. COM 86272C103 5817 61020 SH DFND 01 36460 0 24560 Stride Inc. COM 86333M108 11573 545145 SH DFND 01 336196 0 208949 Summit Hotel Properties Inc. ( COM 866082100 5819 645886 SH DFND 01 421216 0 224670 Tapestry Inc. COM 876030107 541 17400 SH DFND 01 10900 0 6500 Tetra Tech Inc. COM 88162G103 13502 116617 SH DFND 01 73003 0 43614 The Bank of Princeton COM 064520109 6098 260484 SH DFND 01 158102 0 102382 Tower Semiconductor Ltd. SHS NEW M87915274 17770 688165 SH DFND 01 431871 0 256294 Trane Technologies plc SHS G8994E103 726 5000 SH DFND 01 5000 0 0 Trinseo SA SHS L9340P101 4624 90286 SH DFND 01 59226 0 31060 Truist Financial Corp. COM 89832Q109 367 7659 SH DFND 01 7659 0 0 Trustco Bank Corp NY COM 898349105 11826 1773036 SH DFND 01 1109643 0 663393 Turtle Beach Corp. COM NEW 900450206 10989 509951 SH DFND 01 325641 0 184310 U.S. Concrete Inc. COM NEW 90333L201 10684 267290 SH DFND 01 165881 0 101409 Umpqua Holdings Corp. COM 904214103 18454 1218900 SH DFND 01 766671 0 452229 United Bankshares Inc. COM 909907107 4579 141326 SH DFND 01 90941 0 50385 United Community Banks Inc. COM 90984P303 21805 766697 SH DFND 01 481785 0 284912 United Fire Group Inc. COM 910340108 8115 323306 SH DFND 01 208074 0 115232 Universal Display Corp. COM 91347P105 14324 62334 SH DFND 01 39500 0 22834 Urban Outfitters Inc. COM 917047102 17640 689066 SH DFND 01 436048 0 253018 Village Super Mkt Inc CL A NEW 927107409 7784 352854 SH DFND 01 223264 0 129590 Visa Inc. CL A COM 92826C839 1815 8300 SH DFND 01 8300 0 0 Vishay Intertechnology Inc. COM 928298108 19186 926392 SH DFND 01 581530 0 344862 Visteon Corp. COM NEW 92839U206 21848 174057 SH DFND 01 109936 0 64121 Washington Federal Inc. COM 938824109 25228 980108 SH DFND 01 617640 0 362468 Washington Trust Bancorp Inc. COM 940610108 7227 161326 SH DFND 01 103690 0 57636 WATTS WTR TECH INC A CL A 942749102 1 6 SH DFND 01 6 0 0 Webster Financial Corp. COM 947890109 14193 336732 SH DFND 01 212524 0 124208 Western Alliance Bancorp. COM 957638109 14602 243567 SH DFND 01 153874 0 89693 Whole Earth Brands Inc Class A COM CL A 96684W100 9831 901960 SH DFND 01 573032 0 328928 Williams-Sonoma Inc. COM 969904101 17143 168332 SH DFND 01 106459 0 61873 Wyndham Destinations Inc. COM 98310W108 323 7200 SH DFND 01 7200 0 0 Wyndham Hotels & Resorts Inc. COM 98311A105 428 7200 SH DFND 01 7200 0 0 Xilinx Inc. COM 983919101 610 4300 SH DFND 01 4300 0 0 Xperi Holding Corp. COM 98390M103 9 431 SH DFND 01 431 0 0 Zions Bancorp N.A. COM 989701107 240 5515 SH DFND 01 3065 0 2450