Chief Operating Officer/ CCO

0001085936-22-000022.txt : 20220815 0001085936-22-000022.hdr.sgml : 20220815 20220815115205 ACCESSION NUMBER: 0001085936-22-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163795 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 06-30-2022 06-30-2022 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 08-15-2022 1 250 2879526 false 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. INFORMATION TABLE 2 InfoTable_2q22m.xml 13F FILING_2Q22 Abbott Laboratories COM 002824100 369 3400 SH DFND 01 3400 0 0 AbbVie Inc. COM 00287Y109 1424 9300 SH DFND 01 9300 0 0 Abercrombie & Fitch Co. COM 002896207 10849 641174 SH DFND 01 350603 0 290571 Academy Sports and Outdoors In COM 00402L107 9248 260225 SH DFND 01 145254 0 114971 Acuity Brands Inc. CL A NEW 00508Y102 8369 54327 SH DFND 01 28104 0 26223 Advanced Micro Devices COM 007903107 567 7410 SH DFND 01 7410 0 0 Aerojet Rocketdyne Holdings In COM 007800105 8686 213950 SH DFND 01 118304 0 95646 Alexandria Real Estate Equitie COM 015271109 1405 9685 SH DFND 01 8335 0 1350 Alleghany Corp. COM 017175100 1511 1814 SH DFND 01 1464 0 350 Allegion PLC ORD SHS G0176J109 163 1666 SH DFND 01 1666 0 0 Allison Transmission Hldgs COM 01973R101 11 295 SH DFND 01 295 0 0 Ally Financial Inc. COM 02005N100 10 295 SH DFND 01 295 0 0 Altra Industrial Motion Corp. COM 02208R106 14728 417805 SH DFND 01 229711 0 188094 Amdocs Ltd. SHS G02602103 1868 22425 SH DFND 01 19015 0 3410 Amerco COM 023586100 19536 40851 SH DFND 01 21876 0 18975 American Eagle Outfitters Inc. COM 02553E106 16702 1493929 SH DFND 01 796100 0 697829 American Public Education Inc. COM 02913V103 17619 1090291 SH DFND 01 584332 0 505959 American Woodmark Corp. COM 030506109 15608 346760 SH DFND 01 187201 0 159559 AMN Healthcare Services Inc. COM 001744101 23024 209866 SH DFND 01 110482 0 99384 AngioDynamics Inc COM 03475V101 20403 1054394 SH DFND 01 555511 0 498883 Apple Hospitality REIT Inc. COM NEW 03784Y200 24671 1681711 SH DFND 01 885705 0 796006 Apple Inc. COM 037833100 1806 13210 SH DFND 01 13210 0 0 Applied Materials Inc. COM 038222105 317 3489 SH DFND 01 3489 0 0 Aptiv PLC SHS G6095L109 254 2857 SH DFND 01 2857 0 0 Arch Capital Group Ltd. ORD G0450A105 287 6300 SH DFND 01 6300 0 0 ASGN Incorporated COM 00191U102 22999 254834 SH DFND 01 136452 0 118382 Assurant Inc COM 04621X108 1894 10960 SH DFND 01 9210 0 1750 Atlantic Union Bankshares Corp COM 04911A107 8181 241175 SH DFND 01 121780 0 119395 AXT Inc. COM 00246W103 2756 470234 SH DFND 01 243738 0 226496 Azenta Inc. COM 114340102 1084 15030 SH DFND 01 12735 0 2295 Bank of Princeton COM 064520109 8716 317393 SH DFND 01 142198 0 175195 Berkshire Hills Bancorp Inc. COM 084680107 19527 788351 SH DFND 01 395533 0 392818 Biogen Inc. COM 09062X103 326 1600 SH DFND 01 1600 0 0 Brandywine Realty Trust Inc. ( SH BEN INT NEW 105368203 17927 1859676 SH DFND 01 995258 0 864418 BRP Inc. COM SUN VTG 05577W200 12441 202260 SH DFND 01 103708 0 98552 Carrier Global Corp. COM 14448C104 214 6000 SH DFND 01 6000 0 0 CBRE Group Inc. COM 12504L109 8 114 SH DFND 01 114 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 3457 238445 SH DFND 01 144060 0 94385 CF Industries Holdings Inc. COM 125269100 1390 16210 SH DFND 01 13750 0 2460 Chase Corp. COM 16150R104 14175 182169 SH DFND 01 91948 0 90221 Check Point Software Technolog ORD M22465104 2578 21167 SH DFND 01 17927 0 3240 Churchill Downs Inc. COM 171484108 16185 84503 SH DFND 01 46590 0 37913 Ciena Corp. COM NEW 171779309 1748 38255 SH DFND 01 32405 0 5850 Citizens Financial Group Inc. COM 174610105 14536 407291 SH DFND 01 221717 0 185574 Coherent Inc. COM 192479103 18856 70829 SH DFND 01 38684 0 32145 Cohu Inc. COM 192576106 26733 963368 SH DFND 01 520499 0 442869 Columbus Mckinnon Corp. COM 199333105 19364 682569 SH DFND 01 367933 0 314636 Comcast Corporation CL A CL A 20030N101 447 11400 SH DFND 01 11400 0 0 Comerica Inc. COM 200340107 8 115 SH DFND 01 115 0 0 Comfort Systems USA Inc. COM 199908104 31034 373228 SH DFND 01 199728 0 173500 Commercial Metals Company COM 201723103 27186 821320 SH DFND 01 441287 0 380033 Community Healthcare Trust Inc COM 20369C106 15003 414343 SH DFND 01 221725 0 192618 ConAgra Brands Inc. COM 205887102 9 270 SH DFND 01 270 0 0 Constellation Energy Corp. COM 21037T109 314 5481 SH DFND 01 5481 0 0 Coterra Energy Inc. COM 127097103 1202 46615 SH DFND 01 39490 0 7125 Cross Country Healthcare Inc. COM 227483104 45708 2194340 SH DFND 01 1162753 0 1031587 CSX Corp. COM 126408103 889 30600 SH DFND 01 30600 0 0 Curtiss-Wright Corp. COM 231561101 29907 226466 SH DFND 01 117576 0 108890 CVS Health Corporation COM 126650100 156 1688 SH DFND 01 1688 0 0 D. R. Horton Inc. COM 23331A109 1073 16205 SH DFND 01 13725 0 2480 Dana Incorporated COM 235825205 8384 595879 SH DFND 01 312706 0 283173 Deckers Outdoor Corp COM 243537107 14507 56813 SH DFND 01 28835 0 27978 Delek US Holdings Inc. COM 24665A103 18276 707287 SH DFND 01 370233 0 337054 Diamondback Energy Inc. COM 25278X109 1557 12851 SH DFND 01 10913 0 1938 Diamondrock Hospitality Co. (R COM 252784301 6899 840265 SH DFND 01 470565 0 369700 Dicks Sporting Goods Inc. COM 253393102 336 4458 SH DFND 01 4458 0 0 Digital Realty Trust Inc. (REI COM 253868103 170 1313 SH DFND 01 1313 0 0 Dime Community Bancshares COM 25432X102 21067 710521 SH DFND 01 355903 0 354618 Douglas Dynamics Inc. COM 25960R105 10339 359726 SH DFND 01 177854 0 181872 Eastman Chemical Co. COM 277432100 352 3925 SH DFND 01 3925 0 0 Elbit Systems Ltd. ORD M3760D101 20780 90609 SH DFND 01 49954 0 40655 Elevance Health Inc. COM 036752103 17 36 SH DFND 01 36 0 0 EMCOR Group Inc. COM 29084Q100 36213 351716 SH DFND 01 185518 0 166198 Encompass Health Corp. COM 29261A100 26182 467123 SH DFND 01 251765 0 215358 Everest Re Group Ltd. COM G3223R108 30556 109020 SH DFND 01 56403 0 52617 Exelixis Inc. COM 30161Q104 24753 1188897 SH DFND 01 637404 0 551493 Exelon Corp. COM 30161N101 16 349 SH DFND 01 349 0 0 F5 Inc. COM 315616102 2181 14250 SH DFND 01 12170 0 2080 First Citizens Bancshares Inc. COM 31946M103 91013 139210 SH DFND 01 73952 0 65258 First Community Bancshares Inc COM 31983A103 19142 650864 SH DFND 01 332907 0 317957 First Merchants Corporation COM 320817109 22580 633921 SH DFND 01 316735 0 317186 First Republic Bank COM 33616C100 1216 8430 SH DFND 01 7110 0 1320 Freeport-McMoRan Inc. CL B 35671D857 3 115 SH DFND 01 115 0 0 FTI Consulting Inc. COM 302941109 14402 79635 SH DFND 01 39385 0 40250 Gaming and Leisure Properties COM 36467J108 11 237 SH DFND 01 237 0 0 Gencor Industries Inc. COM 368678108 13156 1294850 SH DFND 01 616370 0 678480 Gentex Corp. COM 371901109 8176 292300 SH DFND 01 149249 0 143051 Gibraltar Industries Inc. COM 374689107 4780 123360 SH DFND 01 59360 0 64000 Glatfelter Corp. COM 377320106 6582 956670 SH DFND 01 520401 0 436269 Granite Construction Inc. COM 387328107 7308 250788 SH DFND 01 152515 0 98273 Harmonic Inc. COM 413160102 7361 849030 SH DFND 01 484374 0 364656 Hartford Financial Services Gr COM 416515104 6 90 SH DFND 01 90 0 0 Heidrick & Struggles Intl Inc. COM 422819102 18622 575472 SH DFND 01 289837 0 285635 Helen of Troy Corp. Ltd. COM G4388N106 13838 85206 SH DFND 01 43284 0 41922 Helix Energy Solutions Group I COM 42330P107 8713 2810546 SH DFND 01 1553145 0 1257401 Helmerich & Payne Inc. COM 423452101 20226 469709 SH DFND 01 245839 0 223870 HNI Corp. COM 404251100 12580 362638 SH DFND 01 181178 0 181460 Hope Bancorp Inc. COM 43940T109 9340 674838 SH DFND 01 360447 0 314391 Host Hotels & Resorts Inc. (RE COM 44107P104 955 60905 SH DFND 01 51605 0 9300 Huntington Bancshares Inc. COM 446150104 914 75945 SH DFND 01 65000 0 10945 Huntsman Corp. COM 447011107 17008 599936 SH DFND 01 320649 0 279287 ICF International Inc. COM 44925C103 37022 389701 SH DFND 01 207901 0 181800 II-VI Inc. COM 902104108 259 5087 SH DFND 01 5087 0 0 Ingersoll Rand Inc. COM 45687V106 186 4412 SH DFND 01 4412 0 0 Innoviva Inc. COM 45781M101 21402 1449986 SH DFND 01 795208 0 654778 International Paper Co. CL A 460146103 297 7100 SH DFND 01 7100 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 1385 10170 SH DFND 01 10076 0 94 Jazz Pharmaceuticals PLC SHS USD G50871105 32179 206264 SH DFND 01 113669 0 92595 Johnson & Johnson COM 478160104 905 5100 SH DFND 01 5100 0 0 JPMorgan Chase & Co. COM 46625H100 684 6075 SH DFND 01 6075 0 0 Kaiser Aluminum Corporation COM PAR $0.01 483007704 21031 265918 SH DFND 01 137214 0 128704 KB Home COM 48666K109 16235 570461 SH DFND 01 290729 0 279732 KBR Inc. COM 48242W106 45100 932012 SH DFND 01 490870 0 441142 Kennametal Inc. COM 489170100 5 194 SH DFND 01 194 0 0 KeyCorp COM 493267108 1778 103210 SH DFND 01 87210 0 16000 KLA Corp. COM NEW 482480100 1839 5765 SH DFND 01 4915 0 850 KVH Industries Inc. COM 482738101 16143 1855530 SH DFND 01 1013816 0 841714 L.B. Foster Co. COM 350060109 1092 84863 SH DFND 01 72773 0 12090 L3Harris Technologies Inc. COM 502431109 2342 9690 SH DFND 01 8440 0 1250 La-Z-Boy Inc. COM 505336107 14392 606996 SH DFND 01 332879 0 274117 Laboratory Corporation of Amer COM NEW 50540R409 1701 7257 SH DFND 01 6147 0 1110 Lakeland Bancorp Inc. COM 511637100 23069 1577941 SH DFND 01 795724 0 782217 LAM Research Corp. COM 512807108 396 930 SH DFND 01 930 0 0 Lear Corp. COM NEW 521865204 888 7055 SH DFND 01 5855 0 1200 Leidos Holdings Inc. COM 525327102 21968 218133 SH DFND 01 120443 0 97690 Lincoln National Corp. COM 534187109 1051 22473 SH DFND 01 20123 0 2350 Louisiana-Pacific Corp. COM 546347105 7 128 SH DFND 01 128 0 0 Lowe's Companies Inc. COM 548661107 1456 8335 SH DFND 01 8335 0 0 LSI Industries Inc. COM 50216C108 13141 2129901 SH DFND 01 1080361 0 1049540 LXP Industrial Trust (REIT) COM 529043101 24211 2254242 SH DFND 01 1188326 0 1065916 M&T Bank Corp. COM 55261F104 1066 6686 SH DFND 01 4208 0 2478 Madison Square Garden Entertai CL A 55826T102 19762 375569 SH DFND 01 197520 0 178049 Madison Square Garden Sports C CL A 55825T103 10645 70494 SH DFND 01 38485 0 32009 Magna International (Cl A) COM 559222401 908 16540 SH DFND 01 14045 0 2495 Magnachip Semiconductor Corp COM 55933J203 22051 1517643 SH DFND 01 793488 0 724155 Magnolia Oil & Gas Corporation CL A 559663109 56781 2705137 SH DFND 01 1404299 0 1300838 Markel Corp. COM 570535104 1276 987 SH DFND 01 842 0 145 Masco Corp. COM 574599106 932 18425 SH DFND 01 15610 0 2815 Masonite International Corpora COM 575385109 17431 226876 SH DFND 01 114752 0 112124 MasterCraft Boat Holdings Inc. COM 57637H103 23843 1132685 SH DFND 01 607851 0 524834 MaxLinear Inc. COM 57776J100 5166 152027 SH DFND 01 79469 0 72558 MDC Holdings Inc. COM 552676108 11218 347199 SH DFND 01 175916 0 171283 Medifast Inc. COM 58470H101 9260 51298 SH DFND 01 26359 0 24939 Merck & Co. Inc. COM 58933Y105 666 7300 SH DFND 01 7300 0 0 Meridian Bioscience Inc. COM 589584101 22517 740198 SH DFND 01 399071 0 341127 Meritor Inc. COM 59001K100 2 61 SH DFND 01 61 0 0 Meta Platforms Inc. Class A CL A 30303M102 172 1065 SH DFND 01 1065 0 0 Methode Electronics Inc. COM 591520200 19706 532030 SH DFND 01 272830 0 259200 Microsoft Corporation COM 594918104 1007 3920 SH DFND 01 3920 0 0 Miller Industries Inc. COM NEW 600551204 7802 344136 SH DFND 01 192023 0 152113 MillerKnoll Inc. COM 600544100 758 28869 SH DFND 01 13219 0 15650 MKS Instruments Inc. COM 55306N104 20016 195028 SH DFND 01 103284 0 91744 Mohawk Industries Inc. COM 608190104 261 2100 SH DFND 01 2100 0 0 Morgan Stanley COM NEW 617446448 1027 13500 SH DFND 01 13500 0 0 Mueller Industries Inc. COM 624756102 35366 663655 SH DFND 01 343168 0 320487 National Healthcare Corp. COM 635906100 6396 91500 SH DFND 01 44550 0 46950 National Retail Properties Inc COM 637417106 611 14210 SH DFND 01 12210 0 2000 Newmark Group Inc. Class A CL A 65158N102 9841 1017657 SH DFND 01 553446 0 464211 Nomad Foods Limited USD ORD SHS G6564A105 16692 835000 SH DFND 01 433272 0 401728 NorthWestern Corp. COM NEW 668074305 43862 744312 SH DFND 01 386487 0 357825 nVent Electric plc SHS G6700G107 16 520 SH DFND 01 520 0 0 NXP Semiconductors N.V. COM N6596X109 15 100 SH DFND 01 100 0 0 Occidental Petroleum Corp. War *W EXP 08/03/202 674599162 9 231 SH DFND 01 231 0 0 OceanFirst Financial Corp. COM 675234108 15948 833651 SH DFND 01 421399 0 412252 Old Republic Intl Corp. COM 680223104 23362 1044808 SH DFND 01 534101 0 510707 Onto Innovations Inc. COM 683344105 20711 296970 SH DFND 01 153204 0 143766 OraSure Technologies Inc. COM 68554V108 5418 1999213 SH DFND 01 1120896 0 878317 Organon & Co. COMMON STOCK 68622V106 25 730 SH DFND 01 730 0 0 Oshkosh Corp. COM 688239201 12777 155551 SH DFND 01 84577 0 70974 OSI Systems Inc. COM 671044105 14737 172485 SH DFND 01 86356 0 86129 Otis Worldwide Corp. 4/3/2020 COM 68902V107 212 3000 SH DFND 01 3000 0 0 OUTFRONT Media Inc. (REIT) COM 69007J106 703 41460 SH DFND 01 35960 0 5500 Ovintiv Inc. COM 69047Q102 23875 540273 SH DFND 01 270626 0 269647 Owens Corning New COM 690742101 21892 294597 SH DFND 01 148778 0 145819 Perficient Inc. COM 71375U101 11315 123404 SH DFND 01 63199 0 60205 Perion Network Ltd. SHS NEW M78673114 7257 399182 SH DFND 01 214718 0 184464 Perrigo Co. PLC SHS G97822103 12103 298331 SH DFND 01 168086 0 130245 PGT Innovations Inc. COM 69336V101 16943 1018208 SH DFND 01 527620 0 490588 Physicians Realty Trust (REIT) COM 71943U104 27792 1592665 SH DFND 01 851604 0 741061 Piedmont Office Realty Trust I COM CL A 720190206 9390 715729 SH DFND 01 373092 0 342637 Pinnacle West Capital Corporat COM 723484101 1040 14220 SH DFND 01 12170 0 2050 Piper Sandler Companies COM 724078100 27964 246680 SH DFND 01 131457 0 115223 PNC Financial Services Group I COM 693475105 726 4600 SH DFND 01 4600 0 0 Polaris Industries Inc. COM 731068102 20318 204654 SH DFND 01 103225 0 101429 Portland General Electric COM NEW 736508847 11518 238330 SH DFND 01 121371 0 116959 Progress Software Corp. COM 743312100 20765 458387 SH DFND 01 230857 0 227530 Provident Financial Services I COM 74386T105 16592 745374 SH DFND 01 375688 0 369686 Prudential Financial Inc. COM 744320102 316 3300 SH DFND 01 3300 0 0 Pulte Homes Inc. COM 745867101 11492 289977 SH DFND 01 156086 0 133891 Qorvo Inc. COM 74736K101 15891 168476 SH DFND 01 92568 0 75908 Quanex Building Products Corpo COM 747619104 24082 1058569 SH DFND 01 545268 0 513301 Ralph Lauren Corp. CL A 751212101 1718 19163 SH DFND 01 16258 0 2905 Raymond James Financial Inc. COM 754730109 1668 18651 SH DFND 01 15766 0 2885 Raytheon Technologies Corp. COM 75513E101 577 6000 SH DFND 01 6000 0 0 Regal Rexnord Corp. COM 758750103 32025 282106 SH DFND 01 147695 0 134411 REX American Resources Corp. COM 761624105 24057 283693 SH DFND 01 142868 0 140825 Sabra Health Care REIT Inc. COM 78573L106 20230 1448090 SH DFND 01 768023 0 680067 SANDERSON FARMS COM 800013104 2 11 SH DFND 01 11 0 0 Sandy Spring Bancorp Inc. COM 800363103 29285 749544 SH DFND 01 390053 0 359491 Schlumberger Limited COM 806857108 297 8300 SH DFND 01 8300 0 0 Schnitzer Steel Industries Inc COM 806882106 15622 475694 SH DFND 01 252125 0 223569 Science Applications Internati COM 808625107 24627 264524 SH DFND 01 146890 0 117634 Selective Insurance Group Inc. COM 816300107 38416 441869 SH DFND 01 235751 0 206118 Signature Bank COM 82669G104 1169 6524 SH DFND 01 5774 0 750 Silicom Ltd. ORD M84116108 18646 554130 SH DFND 01 280379 0 273751 Silicon Motion Technology Corp SPONSORED ADR 82706C108 44744 534571 SH DFND 01 283826 0 250745 Skyworks Solutions Inc. COM 83088M102 940 10150 SH DFND 01 8550 0 1600 Sonos Inc. COM 83570H108 11495 637178 SH DFND 01 325217 0 311961 Spectrum Brands Holdings Inc. COM 84790A105 28051 341996 SH DFND 01 190236 0 151760 State Street Corp. COM 857477103 333 5400 SH DFND 01 5400 0 0 Steven Madden Ltd. COM 556269108 17014 528207 SH DFND 01 263398 0 264809 Stifel Financial Corp. CL A 860630102 24546 438172 SH DFND 01 232983 0 205189 Stoneridge Inc. COM 86183P102 4368 254687 SH DFND 01 136503 0 118184 Strategic Education Inc. COM 86272C103 1767 25030 SH DFND 01 20880 0 4150 Stride Inc. COM 86333M108 21323 522760 SH DFND 01 273744 0 249016 Summit Hotel Properties Inc. ( COM 866082100 8483 1166810 SH DFND 01 640190 0 526620 Sylvamo Corp. COMMON STOCK 871332102 21 645 SH DFND 01 645 0 0 Tapestry Inc. COM 876030107 14707 481895 SH DFND 01 262173 0 219722 Tetra Tech Inc. COM 88162G103 8969 65681 SH DFND 01 35589 0 30092 TimkenSteel Corporation COM 887399103 19534 1044017 SH DFND 01 532371 0 511646 Tower Semiconductor Ltd. SHS NEW M87915274 19751 427636 SH DFND 01 271595 0 156041 Trane Technologies plc SHS G8994E103 649 5000 SH DFND 01 5000 0 0 Travel and Leisure Co. COM 894164102 280 7200 SH DFND 01 7200 0 0 Trinseo PLC SHS G9059U107 11117 289054 SH DFND 01 152914 0 136140 Truist Financial Corp. COM 89832Q109 363 7659 SH DFND 01 7659 0 0 Trustco Bank Corp NY (new) COM NEW 898349204 24714 801373 SH DFND 01 407099 0 394274 Turtle Beach Corp. COM NEW 900450206 1065 87078 SH DFND 01 62240 0 24838 Umpqua Holdings Corp. COM 904214103 25859 1542000 SH DFND 01 785093 0 756907 United Bankshares Inc. COM 909907107 6312 179973 SH DFND 01 85846 0 94127 United Community Banks Inc. COM 90984P303 26077 863772 SH DFND 01 432320 0 431452 United Fire Group Inc. COM 910340108 7678 224292 SH DFND 01 116664 0 107628 Universal Display Corp. COM 91347P105 9589 94811 SH DFND 01 51230 0 43581 Urban Outfitters Inc. COM 917047102 16148 865384 SH DFND 01 458798 0 406586 VANGUARD SM CAP VALUE ETF SM CP VAL ETF 922908611 5 35 SH DFND 01 35 0 0 Village Super Market Inc. CL A NEW 927107409 10396 455767 SH DFND 01 259254 0 196513 Visa Inc. CL A COM 92826C839 1634 8300 SH DFND 01 8300 0 0 Vishay Intertechnology Inc. COM 928298108 20584 1155130 SH DFND 01 630366 0 524764 Visteon Corp. COM NEW 92839U206 19833 191473 SH DFND 01 101643 0 89830 Warner Bros. Discovery Inc. Se COM SER A 934423104 2 120 SH DFND 01 120 0 0 Washington Federal Inc. COM 938824109 37792 1258888 SH DFND 01 655615 0 603273 Washington Trust Bancorp Inc. COM 940610108 8717 180216 SH DFND 01 92051 0 88165 Webster Financial Corp. COM 947890109 35595 844488 SH DFND 01 437841 0 406647 Western Alliance Bancorp. COM 957638109 17486 247678 SH DFND 01 126629 0 121049 Whole Earth Brands Inc Class A COM CL A 96684W100 6989 1127189 SH DFND 01 603643 0 523546 Williams-Sonoma Inc. COM 969904101 22578 203494 SH DFND 01 107931 0 95563 Wyndham Hotels & Resorts Inc. COM 98311A105 473 7200 SH DFND 01 7200 0 0 Xperi Holding Corp. COM 98390M103 6 431 SH DFND 01 431 0 0 Zions Bancorp N.A. COM 989701107 793 15575 SH DFND 01 13125 0 2450