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 |
|---|---|
GENCGencor Industries Inc. | $14.0B |
DKDelek US Holdings Inc. | $13.5B |
ITRIItron Inc. | $13.2B |
COHUCohu Inc. | $13.1B |
ESLTElbit Systems Ltd. | $12.9B |
IMKTAIngles Markets Incorporated Cl | $12.7B |
PHMPulteGroup Inc. | $12.6B |
DRHDiamondrock Hospitality Co. (R | $12.4B |
SHOOSteven Madden Ltd. | $12.4B |
NENoble Corp. PLC | $12.1B |
SONOSonos Inc. | $12.1B |
HELEHelen of Troy Corp. Ltd. | $12.0B |
SDRLSeadrill Limited | $11.5B |
LXULSB Industries Inc. | $11.2B |
HUNHuntsman Corp. | $11.0B |
NHCNational Healthcare Corp. | $10.6B |
ASOAcademy Sports and Outdoors In | $10.6B |
HLITHarmonic Inc. | $10.5B |
PDMPiedmont Office Realty Trust I | $10.4B |
WTTRSelect Water Solutions Inc. Cl | $10.3B |
SPHRSphere Entertainment Co. | $10.2B |
BPRNPrinceton Bancorp Inc. | $9.8B |
XXYCross Country Healthcare Inc. | $9.6B |
AMPHAmphastar Pharmaceuticals Inc. | $9.2B |
GDENGolden Entertainment Inc. | $9.1B |
LUCKLucky Strike Entertainment Cor | $8.1B |
GNTXGentex Corp. | $8.0B |
PIIPolaris Inc. | $7.8B |
TNKTeekay Tankers Ltd (Bermuda) | $7.8B |
SCHN1EURRadius Recycling Inc. CL A | $7.7B |
51AAmerican Public Education Inc. | $7.7B |
IPGPIPG Photonics Corporation | $7.6B |
OSKOshkosh Corp. | $7.4B |
SILCSilicom Ltd. | $7.0B |
AYIAcuity Inc. | $6.9B |
ROCKGibraltar Industries Inc. | $6.8B |
PLOWDouglas Dynamics Inc. | $6.6B |
DOOBRP Inc. | $6.5B |
HCQAMN Healthcare Services Inc. | $6.3B |
MXMagnachip Semiconductor Corp | $5.9B |
KVHIKVH Industries Inc. | $5.9B |
CMCOColumbus Mckinnon Corp. | $5.6B |
CWBCCommunity West Bancshares | $5.6B |
INNSummit Hotel Properties Inc. ( | $5.5B |
KLICKulicke & Soffa Industries Inc | $5.3B |
QDELQuidelOrtho Corporation | $5.3B |
PERIPerion Network Ltd. | $5.2B |
SUPNSupernus Pharmaceuticals Inc. | $5.1B |
EP3OraSure Technologies Inc. | $5.1B |
CHKPCheck Point Software Technolog | $5.0B |
TTEKTetra Tech Inc. | $4.8B |
FFIVF5 Inc. | $4.4B |
LHXL3Harris Technologies Inc. | $4.3B |
PNWPinnacle West Capital Corporat | $4.3B |
FCNFTI Consulting Inc. | $4.2B |
CPRXCatalyst Pharmaceuticals Inc. | $4.1B |
MKLMarkel Goup Inc. | $4.0B |
CTRACoterra Energy Inc. | $3.9B |
RLRalph Lauren Corp. | $3.9B |
BLMNBloomin Brands Inc. | $3.8B |
RJFRaymond James Financial Inc. | $3.5B |
CFGCitizens Financial Group Inc. | $3.4B |
CIENCiena Corp. | $3.3B |
MRVIMaravai Lifesciences Holdings | $3.2B |
AIZAssurant Inc | $3.2B |
FANGDiamondback Energy Inc. | $3.1B |
VVisa Inc. CL A | $2.9B |
SFDSmithfield Foods Inc. | $2.8B |
AAPLApple Inc. | $2.7B |
HSTHost Hotels & Resorts Inc. (RE | $2.7B |
NNNNNN REIT Inc. | $2.6B |
STRAStrategic Education Inc. | $2.6B |
GEHCGE HealthCare Technologies Inc | $2.3B |
MASMasco Corp. | $2.3B |
MLIMUELLER INDUS INC | $2.3B |
MGYMAGNOLIA OIL & GAS CORP CL A | $2.2B |
EMEEMCOR GROUP INC | $2.2B |
EMNEastman Chemical Co. | $2.2B |
NWENORTHWESTERN ENERGY GROUP INC | $2.1B |
LHLabcorp Holdings Inc. | $2.1B |
KLACKLA Corp. | $2.0B |
ABBVAbbVie Inc. | $1.9B |
LOWLowe's Companies Inc. | $1.9B |
FCNCAFIRST CITIZ BANCSHARES A | $1.9B |
ALSNAllison Transmission Hldgs Inc | $1.9B |
CEGConstellation Energy Corp. | $1.9B |
LEALear Corp. | $1.8B |
HBANHuntington Bancshares Inc. | $1.7B |
TTTrane Technologies plc | $1.7B |
CFCF Industries Holdings Inc. | $1.7B |
MGAMagna International Cl A | $1.7B |
PIPRPIPER SANDLER COMPANIES | $1.6B |
DWDMorgan Stanley | $1.6B |
DHID. R. Horton Inc. | $1.6B |
OSISOSI SYSTEMS INC | $1.5B |
WBSWEBSTER FINCL CORP | $1.5B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5B |
JPMJPMorgan Chase & Co. | $1.5B |
SIGISELECTIVE INSURANCE GROUP | $1.4B |
CWCURTISS WRIGHT CORP | $1.4B |