SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.6B
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| Stock | Value |
|---|---|
FCNCAFirst Citizens Bancshares Inc. | $105.5M |
MGYMagnolia Oil & Gas Corporation | $73.1M |
EMEEMCOR Group Inc. | $63.1M |
FIXComfort Systems USA Inc. | $55.0M |
MLIMueller Industries Inc. | $53.9M |
K6BKBR Inc. | $48.6M |
NWENorthWestern Energy Group Inc. | $48.0M |
CWCurtiss-Wright Corp. | $45.8M |
ICFIICF International Inc. | $43.6M |
WBSWebster Financial Corp. | $43.4M |
PIPRPiper Sandler Companies | $42.1M |
REEverest Group Ltd. | $39.8M |
REXREX American Resources Corp. | $39.4M |
ONTOOnto Innovations Inc. | $37.8M |
EHCEncompass Health Corp. | $36.8M |
NXQuanex Building Products Corpo | $36.1M |
PRGOPerrigo Co. PLC | $35.8M |
GVAGranite Construction Inc. | $35.1M |
LYTSLSI Industries Inc. | $35.1M |
WAFDWaFd Inc. | $34.8M |
ANFAbercrombie & Fitch Co. | $34.6M |
WSMWilliams-Sonoma Inc. | $34.6M |
SIGISelective Insurance Group Inc. | $34.4M |
MSGEMadison Square Garden Entertai | $34.1M |
AEOAmerican Eagle Outfitters Inc. | $33.8M |
OSISOSI Systems Inc. | $33.7M |
OCOwens Corning New | $32.8M |
CMCOColumbus Mckinnon Corp. | $32.2M |
KBHKB Home | $32.0M |
SBCSabra Health Care REIT Inc. | $31.7M |
AMWDAmerican Woodmark Corp. | $31.4M |
INVAInnoviva Inc. | $31.1M |
SFStifel Financial Corp. | $30.8M |
CMCCommercial Metals Company | $30.6M |
APLEApple Hospitality REIT Inc. | $30.4M |
SPBSpectrum Brands Holdings Inc. | $29.5M |
XXYCross Country Healthcare Inc. | $29.2M |
URBNUrban Outfitters Inc. | $29.1M |
RRXRegal Rexnord Corp. | $29.0M |
JAZZJazz Pharmaceuticals PLC | $28.6M |
OVVOvintiv Inc. | $28.6M |
CTVHelix Energy Solutions Group I | $28.2M |
LRNStride Inc. | $27.7M |
COHUCohu Inc. | $27.5M |
SAICScience Applications Internati | $27.2M |
PRGSProgress Software Corp. | $27.0M |
VSHVishay Intertechnology Inc. | $26.7M |
EX9Exelixis Inc. | $26.4M |
TRSTTrustco Bank Corp NY (new) | $26.0M |
ORIOld Republic Intl Corp. | $25.7M |
VCVisteon Corp. | $25.4M |
LDOSLeidos Holdings Inc. | $25.1M |
AZTAAzenta Inc. | $25.0M |
ASGNASGN Incorporated | $24.2M |
DOCHealthpeak Properties Inc. | $24.2M |
SIMOSilicon Motion Technology Corp | $22.9M |
DKDelek US Holdings Inc. | $22.8M |
TSEMTower Semiconductor Ltd. | $22.7M |
MTUSMetallus Inc. | $22.5M |
NOMDNomad Foods Limited | $22.4M |
DECKDeckers Outdoor Corp. | $22.3M |
MKSIMKS Instruments Inc. | $22.2M |
HELEHelen of Troy Corp. Ltd. | $21.9M |
MCFTMasterCraft Boat Holdings Inc. | $21.8M |
MSGSMadison Square Garden Sports C | $21.4M |
OLEDUniversal Display Corp. | $21.3M |
LXPUSDLXP Industrial Trust (REIT) | $21.2M |
HNIHNI Corp. | $21.2M |
CHRChurchill Downs Inc. | $20.9M |
UCBUnited Community Banks Inc. | $20.5M |
HAYWHayward Holdings Inc. | $20.4M |
FRMEFirst Merchants Corporation | $20.2M |
LZBLa-Z-Boy Inc. | $20.0M |
HPHelmerich & Payne Inc. | $20.0M |
MLRMiller Industries Inc. | $19.8M |
FCBCFirst Community Bancshares Inc | $19.7M |
ADEAAdeia Inc. | $19.5M |
BBTBerkshire Hills Bancorp Inc. | $19.4M |
GENCGencor Industries Inc. | $19.3M |
KALUKaiser Aluminum Corporation | $19.3M |
QRVOQorvo Inc. | $19.3M |
SHOOSteven Madden Ltd. | $19.2M |
EHABEnhabit Inc. | $19.2M |
PIIPolaris Inc. | $18.9M |
DCOMDime Community Bancshares Inc. | $18.4M |
SD2Sandy Spring Bancorp Inc. | $18.3M |
TPRTapestry Inc. | $18.2M |
CHCTCommunity Healthcare Trust Inc | $18.1M |
HSIHeidrick & Struggles Intl Inc. | $18.0M |
NENoble Corp. PLC | $17.9M |
SPHRSphere Entertainment Co. | $17.7M |
COLBColumbia Banking System Inc. | $17.5M |
PHMPulteGroup Inc. | $16.1M |
ADCAgree Realty Corp. (REIT) | $16.1M |
SDRLSeadrill Limited | $16.0M |
GEFGreif Inc. CL A | $15.8M |
LBAIUSDLakeland Bancorp Inc. | $15.7M |
DOOREURMasonite International Corpora | $15.7M |
COHRCoherent Corp. | $15.4M |
ASOAcademy Sports and Outdoors In | $15.4M |
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