SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3.3B
Holdings
249
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 57,842 | $97.4T | 2958485.42% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,667,263 | $67.6T | 2053322.10% | |
| 3 | EMEEMCOR Group Inc. | 154,550 | $56.4T | 1714121.83% | |
| 4 | MLIMueller Industries Inc. | 910,328 | $51.8T | 1574707.86% | |
| 5 | NWENorthWestern Energy Group Inc. | 940,602 | $47.1T | 1431050.14% | |
| 6 | K6BKBR Inc. | 719,333 | $46.1T | 1401662.90% | |
| 7 | FIXComfort Systems USA Inc. | 140,831 | $42.8T | 1301151.55% | |
| 8 | PIPRPiper Sandler Companies | 185,752 | $42.8T | 1298873.49% | |
| 9 | ANFAbercrombie & Fitch Co. | 230,824 | $41.0T | 1247082.10% | |
| 10 | ICFIICF International Inc. | 270,861 | $40.2T | 1221632.47% | |
| 11 | CWCurtiss-Wright Corp. | 145,330 | $39.4T | 1196402.03% | |
| 12 | WBSWebster Financial Corp. | 836,679 | $36.5T | 1107976.06% | |
| 13 | EHCEncompass Health Corp. | 419,870 | $36.0T | 1094299.36% | |
| 14 | GVAGranite Construction Inc. | 577,445 | $35.8T | 1087118.18% | |
| 15 | REEverest Group Ltd. | 93,368 | $35.6T | 1080762.98% | |
| 16 | WAFDWaFd Inc. | 1,154,545 | $33.0T | 1002438.46% | |
| 17 | LYTSLSI Industries Inc. | 2,233,233 | $32.3T | 981719.03% | |
| 18 | ONTOOnto Innovations Inc. | 147,096 | $32.3T | 981157.49% | |
| 19 | SBCSabra Health Care REIT Inc. | 2,063,825 | $31.8T | 965557.68% | |
| 20 | OCOwens Corning New | 182,549 | $31.7T | 963416.12% | |
| 21 | OSISOSI Systems Inc. | 228,649 | $31.4T | 955256.05% | |
| 22 | SFStifel Financial Corp. | 367,817 | $31.0T | 940308.93% | |
| 23 | SIMOSilicon Motion Technology Corp | 379,048 | $30.7T | 932631.86% | |
| 24 | INVAInnoviva Inc. | 1,857,980 | $30.5T | 925698.41% | |
| 25 | KBHKB Home | 431,862 | $30.3T | 920752.67% | |
| 26 | PRGOPerrigo Co. PLC | 1,118,562 | $28.7T | 872649.24% | |
| 27 | REXREX American Resources Corp. | 628,064 | $28.6T | 869877.57% | |
| 28 | MSGEMadison Square Garden Entertai | 832,046 | $28.5T | 865244.56% | |
| 29 | SIGISelective Insurance Group Inc. | 303,536 | $28.5T | 865239.94% | |
| 30 | LRNStride Inc. | 399,456 | $28.2T | 855544.69% | |
| 31 | URBNUrban Outfitters Inc. | 671,644 | $27.6T | 837600.51% | |
| 32 | CMCCommercial Metals Company | 499,032 | $27.4T | 833674.95% | |
| 33 | SPBSpectrum Brands Holdings Inc. | 316,391 | $27.2T | 825949.65% | |
| 34 | APLEApple Hospitality REIT Inc. | 1,858,080 | $27.0T | 820754.83% | |
| 35 | JAZZJazz Pharmaceuticals PLC | 250,769 | $26.8T | 813101.92% | |
| 36 | TRSTTrustco Bank Corp NY (new) | 930,050 | $26.8T | 812888.17% | |
| 37 | VSHVishay Intertechnology Inc. | 1,187,642 | $26.5T | 804590.78% | |
| 38 | WSMWilliams-Sonoma Inc. | 93,587 | $26.4T | 802820.98% | |
| 39 | CTVHelix Energy Solutions Group I | 2,212,655 | $26.4T | 802606.49% | |
| 40 | PRGSProgress Software Corp. | 483,540 | $26.2T | 797070.66% | |
| 41 | COHUCohu Inc. | 791,857 | $26.2T | 796268.24% | |
| 42 | TSEMTower Semiconductor Ltd. | 662,846 | $26.1T | 791590.03% | |
| 43 | LDOSLeidos Holdings Inc. | 175,677 | $25.6T | 778565.76% | |
| 44 | OLEDUniversal Display Corp. | 121,553 | $25.6T | 776401.41% | |
| 45 | AEOAmerican Eagle Outfitters Inc. | 1,263,155 | $25.2T | 765952.47% | |
| 46 | ORIOld Republic Intl Corp. | 791,616 | $24.5T | 743117.81% | |
| 47 | VCVisteon Corp. | 228,639 | $24.4T | 741138.48% | |
| 48 | SAICScience Applications Internati | 207,344 | $24.4T | 740455.11% | |
| 49 | NXQuanex Building Products Corpo | 876,960 | $24.2T | 736647.22% | |
| 50 | DOCHealthpeak Properties Inc. | 1,231,226 | $24.1T | 733125.78% | |
| 51 | EX9Exelixis Inc. | 1,073,245 | $24.1T | 732633.17% | |
| 52 | CMCOColumbus Mckinnon Corp. | 687,563 | $23.7T | 721471.97% | |
| 53 | OVVOvintiv Inc. | 505,375 | $23.7T | 719603.62% | |
| 54 | PQ3Provident Financial Services I | 1,649,930 | $23.7T | 719286.76% | |
| 55 | AMWDAmerican Woodmark Corp. | 294,510 | $23.1T | 703245.93% | |
| 56 | CHRChurchill Downs Inc. | 156,139 | $21.8T | 662188.20% | |
| 57 | GENCGencor Industries Inc. | 1,120,211 | $21.7T | 658174.33% | |
| 58 | SD2Sandy Spring Bancorp Inc. | 887,219 | $21.6T | 656587.72% | |
| 59 | MKSIMKS Instruments Inc. | 161,811 | $21.1T | 641902.89% | |
| 60 | MLRMiller Industries Inc. | 382,299 | $21.0T | 639011.07% | |
| 61 | ASGNASGN Incorporated | 237,369 | $20.9T | 635813.11% | |
| 62 | LXPUSDLXP Industrial Trust (REIT) | 2,294,634 | $20.9T | 635759.55% | |
| 63 | RRXRegal Rexnord Corp. | 154,645 | $20.9T | 635274.54% | |
| 64 | AZTAAzenta Inc. | 392,777 | $20.7T | 627887.06% | |
| 65 | XXYCross Country Healthcare Inc. | 1,490,988 | $20.6T | 626895.10% | |
| 66 | MSGSMadison Square Garden Sports C | 108,294 | $20.4T | 618937.90% | |
| 67 | ADEAAdeia Inc. | 1,814,476 | $20.3T | 616555.04% | |
| 68 | QRVOQorvo Inc. | 171,378 | $19.9T | 604153.68% | |
| 69 | MTUSMetallus Inc. | 968,386 | $19.6T | 596330.30% | |
| 70 | FCBCFirst Community Bancshares Inc | 526,409 | $19.4T | 589152.29% | |
| 71 | HNIHNI Corp. | 429,770 | $19.3T | 587795.44% | |
| 72 | FRMEFirst Merchants Corporation | 575,810 | $19.2T | 582341.36% | |
| 73 | UCBUnited Community Banks Inc. | 749,170 | $19.1T | 579459.93% | |
| 74 | DCOMDime Community Bancshares Inc. | 929,811 | $19.0T | 576248.05% | |
| 75 | BBTBerkshire Hills Bancorp Inc. | 822,178 | $18.7T | 569488.98% | |
| 76 | LZBLa-Z-Boy Inc. | 502,713 | $18.7T | 569351.75% | |
| 77 | NOMDNomad Foods Limited | 1,116,329 | $18.4T | 558899.92% | |
| 78 | PORPortland General Electric | 418,110 | $18.1T | 549238.36% | |
| 79 | KALUKaiser Aluminum Corporation | 205,343 | $18.0T | 548344.41% | |
| 80 | DKDelek US Holdings Inc. | 727,145 | $18.0T | 546960.91% | |
| 81 | MCFTMasterCraft Boat Holdings Inc. | 941,559 | $17.8T | 540050.24% | |
| 82 | HELEHelen of Troy Corp. Ltd. | 190,433 | $17.7T | 536529.89% | |
| 83 | COHRCoherent Corp. | 243,610 | $17.7T | 536263.31% | |
| 84 | COLBColumbia Banking System Inc. | 880,576 | $17.5T | 532091.44% | |
| 85 | ADCAgree Realty Corp. (REIT) | 280,480 | $17.4T | 527785.83% | |
| 86 | CHCTCommunity Healthcare Trust Inc | 737,412 | $17.2T | 523992.49% | |
| 87 | HPHelmerich & Payne Inc. | 463,117 | $16.7T | 508467.85% | |
| 88 | NENoble Corp. PLC | 367,795 | $16.4T | 498898.19% | |
| 89 | PIIPolaris Inc. | 205,112 | $16.1T | 487969.79% | |
| 90 | HSIHeidrick & Struggles Intl Inc. | 500,845 | $15.8T | 480507.42% | |
| 91 | INMDInMode Ltd. | 852,610 | $15.6T | 472454.38% | |
| 92 | SHOOSteven Madden Ltd. | 367,269 | $15.5T | 471964.44% | |
| 93 | SDRLSeadrill Limited | 300,750 | $15.5T | 470541.03% | |
| 94 | HAYWHayward Holdings Inc. | 1,251,545 | $15.4T | 467666.47% | |
| 95 | KRGKite Realty Group Trust (REIT) | 674,925 | $15.1T | 458881.18% | |
| 96 | TPRTapestry Inc. | 352,094 | $15.1T | 457704.87% | |
| 97 | GEFGreif Inc. CL A | 257,110 | $14.8T | 448895.04% | |
| 98 | EHABEnhabit Inc. | 1,610,997 | $14.4T | 436560.27% | |
| 99 | PHMPulteGroup Inc. | 122,120 | $13.4T | 408468.67% | |
| 100 | VVXV2X Inc. | 275,880 | $13.2T | 401961.11% |
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