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 |
|---|---|
PRGOPERRIGO CO LTD | $1.4M |
MSFTMicrosoft Corporation | $1.4M |
LYTSLSI INDUSTRIES INC OHIO | $1.4M |
ETREntergy Corp. | $1.3M |
FIXCOMFORT SYSTEMS USA INC | $1.3M |
WAFDWAFD INC | $1.3M |
WSMWILLIAMS SONOMA | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
LRNSTRIDE INC | $1.2M |
HUMHumana Inc. | $1.2M |
PRGSPROGRESS SOFTWARE | $1.2M |
DKSDicks Sporting Goods Inc. | $1.1M |
PQ3PROVIDENT FIN SVC INC | $1.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.1M |
DCOMDIME CMNTY BANCSHARES INC COM | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
SFSTIFEL FINANCIAL CORPORATION | $1.1M |
EBCEASTERN BANKSHARES INC | $1.1M |
MXLMaxLinear Inc. | $1.0M |
OUTOUTFRONT Media Inc. | $1.0M |
SD2SANDY SPRING BANCORP | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
TRSTTRUSTCO BK CORP N Y | $1.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.0M |
UMBFUMB FINANCIAL CORP | $994K |
CAGConAgra Brands Inc. | $990K |
LDOSLEIDOS HLDGS INC | $962K |
INVAINNOVIVA, INC. | $959K |
ANFABERCROMBIE & FITCH CO | $959K |
FQIDigital Realty Trust Inc. (REI | $956K |
DOCHEALTHPEAK PROPERTIES INC | $954K |
OVVOVINTIV INC | $954K |
SIMOSILICON MOTION TECH CORP ADR | $951K |
CMCCOMMERCIAL METALS CO | $951K |
ONTOONTO INNOVATION INC | $935K |
TPRTAPESTRY INC | $932K |
RRXREGAL REXNORD CORPORATION | $930K |
EX9EXELIXIS INC | $916K |
APLEAPPLE HOSPITALITY REIT INC | $902K |
CSXCSX Corp. | $901K |
ORIOLD REPUBLIC INTL CP | $889K |
REEVEREST GROUP LTD | $887K |
REXREX AMERICAN RESOURCES CORP | $886K |
LZBLA Z BOY INCORPORATED | $885K |
VICIVICI Properties Inc. | $884K |
LXPUSDLXP INDUSTRIAL TRUST | $883K |
FRMEFIRST MERCHANTS CORP | $873K |
MSGEMDSN SQ GRD ENT CL A | $870K |
GVAGRANITE CONSTR INC | $861K |
KBHKB HOME | $858K |
FCBCFIRST CMNTY BANKSHARES INC VA | $856K |
ADCAGREE REALTY CORP | $842K |
HIGThe Hartford Insurance Group I | $838K |
VLGEAVLG SUPERMK A NEW | $818K |
NXQUANEX BUILDING PRODUCTS CORP | $815K |
PNCPNC Financial Services Group I | $809K |
RTXRTX Corp. | $795K |
ADEAADEIA INC COM | $770K |
BBTBERKSHIRE HILLS BANCORP INC | $768K |
NOMDNOMAD HLDGS LTD | $767K |
ELVElevance Health Inc. | $766K |
AMDAdvanced Micro Devices | $761K |
JNJJohnson & Johnson | $747K |
UCBUNITED COMMUNITY BANKS INC | $733K |
VSHVISHAY INTERTECHNOLOGY INC | $732K |
VCVISTEON CORP | $732K |
EHABENHABIT INC | $728K |
SAICSCIENCE APPLICATIONS INTL CORP | $717K |
SPBSPECTRUM BRANDS HLDGS INC | $714K |
APTVAptiv PLC | $701K |
CHRCHURCHILL DOWNS INC | $700K |
ICFIICF INTL INC | $699K |
ASGNASGN INC | $690K |
OCOWENS CORNING INC | $683K |
INMDINMODE LTD | $678K |
COHUCOHU INC | $678K |
TSEMTOWER SEMICONDUCTOR LTD NEW | $678K |
LRCXLAM Research Corp. | $676K |
COLBCOLUMBIA BANKING SYSTEMS INC | $674K |
AMWDAMER WOODMARK CORPORATION | $674K |
BPRNPRINCETON BANCORP INC | $671K |
SHOOSTEVEN MADDEN LTD | $669K |
DOXAmdocs Ltd. | $669K |
DRHDIAMOND ROCK HOSPITALITY CO | $660K |
MRKMerck & Co. Inc. | $655K |
WHWyndham Hotels & Resorts Inc. | $652K |
AUBATLANTIC UN BANKSHARES CORP | $650K |
K6BKBR INC | $650K |
EQTEQT Corp. | $644K |
MXMAGNACHIP SEMICONDUCTOR CORP N | $642K |
BIIBBiogen Inc. | $639K |
ESLTELBIT SYSTEMS LTD | $631K |
ASOACADEMY SPORTS & OUTDOORS INC | $630K |
PORPORTLAND GENERAL ELEC CO | $617K |
IARTINTEGRA LIFESCIENCES CRP NEW | $617K |
ITRIITRON INC | $613K |
OCFCOCEAN FIRST FINANCIAL CORP | $613K |
HSIHEIDRICK & STRUGGLES INTL INC | $608K |
ACGLArch Capital Group Ltd. | $606K |
UHAL/BU HAUL HOLDING COMPANY SER N | $606K |