SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.5T
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
MGYMagnolia Oil & Gas Corporation | $73.3M |
MLIMueller Industries Inc. | $70.6M |
NWENorthWestern Energy Group Inc. | $62.4M |
EMEEMCOR Group Inc. | $55.3M |
WBSWebster Financial Corp. | $50.3M |
OSISOSI Systems Inc. | $49.8M |
FCNCAFirst Citizens Bancshares Inc. | $46.7M |
JAZZJazz Pharmaceuticals PLC | $46.5M |
PIPRPiper Sandler Companies | $46.5M |
LRNStride Inc. | $46.0M |
EHCEncompass Health Corp. | $45.7M |
WAFDWaFd Inc. | $42.5M |
LYTSLSI Industries Inc. | $42.3M |
GVAGranite Construction Inc. | $41.6M |
REEverest Group Ltd. | $41.3M |
EX9Exelixis Inc. | $40.9M |
SBCSabra Health Care REIT Inc. | $40.4M |
CWCurtiss-Wright Corp. | $39.6M |
URBNUrban Outfitters Inc. | $38.1M |
SFStifel Financial Corp. | $37.9M |
K6BKBR Inc. | $37.3M |
INVAInnoviva Inc. | $36.6M |
PRGOPerrigo Co. PLC | $35.3M |
ORIOld Republic Intl Corp. | $34.5M |
TRSTTrustco Bank Corp NY (new) | $34.2M |
UMBFUMB Financial Corp. | $32.9M |
PQ3Provident Financial Services I | $32.6M |
DCOMDime Community Bancshares Inc. | $32.4M |
PRGSProgress Software Corp. | $32.0M |
OCOwens Corning New | $30.2M |
SD2Sandy Spring Bancorp Inc. | $30.2M |
DOCHealthpeak Properties Inc. | $30.0M |
MSGEMadison Square Garden Entertai | $29.4M |
FRMEFirst Merchants Corporation | $29.3M |
EBCEastern Bankshares Inc. | $29.2M |
ADEAAdeia Inc. | $29.1M |
FIXComfort Systems USA Inc. | $29.1M |
SIMOSilicon Motion Technology Corp | $29.1M |
COLBColumbia Banking System Inc. | $28.6M |
SIGISelective Insurance Group Inc. | $28.6M |
NOMDNomad Foods Limited | $28.3M |
KBHKB Home | $27.8M |
OVVOvintiv Inc. | $27.7M |
APLEApple Hospitality REIT Inc. | $27.2M |
TSEMTower Semiconductor Ltd. | $27.0M |
REXREX American Resources Corp. | $26.1M |
WSMWilliams-Sonoma Inc. | $25.9M |
TPRTapestry Inc. | $25.7M |
PORPortland General Electric | $25.3M |
CMCCommercial Metals Company | $25.2M |
BBTBerkshire Hills Bancorp Inc. | $25.2M |
SPBSpectrum Brands Holdings Inc. | $25.1M |
LXPUSDLXP Industrial Trust (REIT) | $24.5M |
UCBUnited Community Banks Inc. | $24.3M |
ADCAgree Realty Corp. (REIT) | $24.2M |
MSGSMadison Square Garden Sports C | $24.1M |
CTVHelix Energy Solutions Group I | $24.0M |
VSHVishay Intertechnology Inc. | $23.3M |
ANGOAngioDynamics Inc | $23.0M |
ANFAbercrombie & Fitch Co. | $22.4M |
SAICScience Applications Internati | $22.0M |
NXQuanex Building Products Corpo | $21.5M |
LDOSLeidos Holdings Inc. | $21.4M |
VCVisteon Corp. | $21.2M |
AMWDAmerican Woodmark Corp. | $20.8M |
HSIHeidrick & Struggles Intl Inc. | $20.8M |
HNIHNI Corp. | $20.5M |
LZBLa-Z-Boy Inc. | $20.1M |
IARTIntegra LifeSciences Holding C | $20.0M |
HAYWHayward Holdings Inc. | $19.5M |
FCBCFirst Community Bancshares Inc | $19.4M |
CHRChurchill Downs Inc. | $19.4M |
VVXV2X Inc. | $19.3M |
CHCTCommunity Healthcare Trust Inc | $18.3M |
ONTOOnto Innovations Inc. | $18.1M |
RRXRegal Rexnord Corp. | $18.1M |
INMDInMode Ltd. | $17.9M |
BNLBroadstone Net Lease Inc. | $17.9M |
NMRKNewmark Group Inc. Class A | $17.7M |
MCFTMasterCraft Boat Holdings Inc. | $17.6M |
OLEDUniversal Display Corp. | $17.4M |
MKSIMKS Instruments Inc. | $17.3M |
KRGKite Realty Group Trust (REIT) | $17.2M |
ICFIICF International Inc. | $17.0M |
MTUSMetallus Inc. | $17.0M |
EHABEnhabit Inc. | $17.0M |
UFCSUnited Fire Group Inc. | $16.7M |
VLGEAVillage Super Market Inc. | $16.6M |
GEFGreif Inc. CL A | $16.5M |
AUBAtlantic Union Bankshares Corp | $16.3M |
AEOAmerican Eagle Outfitters Inc. | $16.0M |
COHRCoherent Corp. | $16.0M |
MLRMiller Industries Inc. | $15.9M |
OCFCOceanFirst Financial Corp. | $15.9M |
ASGNASGN Incorporated | $15.7M |
HPHelmerich & Payne Inc. | $15.3M |
KALUKaiser Aluminum Corporation | $15.3M |
UHAL/BU-Haul Holding Company Series | $15.0M |
AZTAAzenta Inc. | $14.7M |
UBSIUnited Bankshares Inc. | $14.1M |
Page 1 of 4Next