SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3.3T
Holdings
249
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHAL/BU-Haul Holding Company Series | 220,382 | $13.2B | 0.40% | |
| 102 | OCFCOceanFirst Financial Corp. | 810,646 | $12.9B | 0.39% | |
| 103 | ANGOAngioDynamics Inc | 2,077,905 | $12.6B | 0.38% | |
| 104 | SPHRSphere Entertainment Co. | 353,730 | $12.4B | 0.38% | |
| 105 | IMKTAIngles Markets Incorporated Cl | 178,946 | $12.3B | 0.37% | |
| 106 | DRHDiamondrock Hospitality Co. (R | 1,428,770 | $12.1B | 0.37% | |
| 107 | LXULSB Industries Inc. | 1,462,290 | $12.0B | 0.36% | |
| 108 | DOOBRP Inc. | 181,581 | $11.6B | 0.35% | |
| 109 | HUNHuntsman Corp. | 508,475 | $11.6B | 0.35% | |
| 110 | ITRIItron Inc. | 116,351 | $11.5B | 0.35% | |
| 111 | ASOAcademy Sports and Outdoors In | 215,470 | $11.5B | 0.35% | |
| 112 | ESLTElbit Systems Ltd. | 64,474 | $11.4B | 0.35% | |
| 113 | IARTIntegra LifeSciences Holding C | 390,740 | $11.4B | 0.35% | |
| 114 | HLITHarmonic Inc. | 966,066 | $11.4B | 0.35% | |
| 115 | VLGEAVillage Super Market Inc. | 428,353 | $11.3B | 0.34% | |
| 116 | NHCNational Healthcare Corp. | 104,242 | $11.3B | 0.34% | |
| 117 | AUBAtlantic Union Bankshares Corp | 335,584 | $11.0B | 0.33% | |
| 118 | SONOSonos Inc. | 743,601 | $11.0B | 0.33% | |
| 119 | TNKTeekay Tankers Ltd | 153,751 | $10.6B | 0.32% | |
| 120 | BLMNBloomin Brands Inc. | 537,950 | $10.3B | 0.31% | |
| 121 | HCQAMN Healthcare Services Inc. | 201,240 | $10.3B | 0.31% | |
| 122 | MXMagnachip Semiconductor Corp | 2,057,757 | $10.0B | 0.30% | |
| 123 | MRVIMaravai Lifesciences Holdings | 1,381,795 | $9.9B | 0.30% | |
| 124 | WTTRSelect Water Solutions Inc. Cl | 923,410 | $9.9B | 0.30% | |
| 125 | OSKOshkosh Corp. | 88,977 | $9.6B | 0.29% | |
| 126 | LUCKBowlero Corp. Class A | 660,405 | $9.6B | 0.29% | |
| 127 | IPGPIPG Photonics Corporation | 112,619 | $9.5B | 0.29% | |
| 128 | NMRKNewmark Group Inc. Class A | 908,428 | $9.3B | 0.28% | |
| 129 | UFCSUnited Fire Group Inc. | 428,408 | $9.2B | 0.28% | |
| 130 | BPRNPrinceton Bancorp Inc. | 275,385 | $9.1B | 0.28% | |
| 131 | UBSIUnited Bankshares Inc. | 274,810 | $8.9B | 0.27% | |
| 132 | SILCSilicom Ltd. | 579,175 | $8.8B | 0.27% | |
| 133 | TTEKTetra Tech Inc. | 42,737 | $8.7B | 0.27% | |
| 134 | SCHN1EURRadius Recycling Inc. CL A | 566,976 | $8.7B | 0.26% | |
| 135 | GDENGolden Entertainment Inc. | 278,055 | $8.7B | 0.26% | |
| 136 | PDMPiedmont Office Realty Trust I | 1,087,933 | $7.9B | 0.24% | |
| 137 | ROCKGibraltar Industries Inc. | 112,035 | $7.7B | 0.23% | |
| 138 | GNTXGentex Corp. | 207,214 | $7.0B | 0.21% | |
| 139 | 51AAmerican Public Education Inc. | 341,101 | $6.0B | 0.18% | |
| 140 | AYIAcuity Brands Inc. | 24,623 | $5.9B | 0.18% | |
| 141 | KVHIKVH Industries Inc. | 1,274,577 | $5.9B | 0.18% | |
| 142 | PLOWDouglas Dynamics Inc. | 237,677 | $5.6B | 0.17% | |
| 143 | INNSummit Hotel Properties Inc. ( | 907,860 | $5.4B | 0.17% | |
| 144 | FCNFTI Consulting Inc. | 24,890 | $5.4B | 0.16% | |
| 145 | 4DHDana Incorporated | 410,161 | $5.0B | 0.15% | |
| 146 | UMBFUMB Financial Corp. | 59,495 | $5.0B | 0.15% | |
| 147 | CWBCCommunity West Bancshares | 261,735 | $4.8B | 0.15% | |
| 148 | LHXL3Harris Technologies Inc. | 21,130 | $4.7B | 0.14% | |
| 149 | QDELQuidelOrtho Corporation | 136,990 | $4.6B | 0.14% | |
| 150 | EP3OraSure Technologies Inc. | 1,041,582 | $4.4B | 0.13% | |
| 151 | KLICKulicke & Soffa Industries | 87,850 | $4.3B | 0.13% | |
| 152 | AXTIAXT Inc. | 1,252,430 | $4.2B | 0.13% | |
| 153 | KLACKLA Corp. | 4,887 | $4.0B | 0.12% | |
| 154 | FANGDiamondback Energy Inc. | 19,964 | $4.0B | 0.12% | |
| 155 | PRTAProthena Corporation plc | 187,900 | $3.9B | 0.12% | |
| 156 | PERIPerion Network Ltd. | 451,570 | $3.8B | 0.11% | |
| 157 | CHKPCheck Point Software Technolog | 22,672 | $3.7B | 0.11% | |
| 158 | PNWPinnacle West Capital Corporat | 46,470 | $3.5B | 0.11% | |
| 159 | RJFRaymond James Financial Inc. | 28,256 | $3.5B | 0.11% | |
| 160 | EBCEastern Bankshares Inc. | 248,750 | $3.5B | 0.11% | |
| 161 | MKLMarkel Goup Inc. | 2,139 | $3.4B | 0.10% | |
| 162 | RLRalph Lauren Corp. | 18,188 | $3.2B | 0.10% | |
| 163 | BDNBrandywine Realty Trust Inc. ( | 699,500 | $3.1B | 0.10% | |
| 164 | SRIStoneridge Inc. | 188,348 | $3.0B | 0.09% | |
| 165 | BNLBroadstone Net Lease Inc. | 187,800 | $3.0B | 0.09% | |
| 166 | FFIVF5 Inc. | 17,245 | $3.0B | 0.09% | |
| 167 | CFGCitizens Financial Group Inc. | 79,927 | $2.9B | 0.09% | |
| 168 | CIENCiena Corp. | 57,515 | $2.8B | 0.08% | |
| 169 | STRAStrategic Education Inc. | 24,160 | $2.7B | 0.08% | |
| 170 | AIZAssurant Inc | 15,876 | $2.6B | 0.08% | |
| 171 | AAPLApple Inc. | 12,335 | $2.6B | 0.08% | |
| 172 | EMNEastman Chemical Co. | 25,170 | $2.5B | 0.07% | |
| 173 | HSTHost Hotels & Resorts Inc. (RE | 134,080 | $2.4B | 0.07% | |
| 174 | FCNCAFIRST CITIZ BANCSHARES A | 1,404 | $2.4B | 0.07% | |
| 175 | GEHCGE HealthCare Technologies Inc | 29,432 | $2.3B | 0.07% | |
| 176 | MASMasco Corp. | 33,725 | $2.2B | 0.07% | |
| 177 | CTRACoterra Energy Inc. | 83,695 | $2.2B | 0.07% | |
| 178 | VVisa Inc. CL A | 8,300 | $2.2B | 0.07% | |
| 179 | DOXAmdocs Ltd. | 25,932 | $2.0B | 0.06% | |
| 180 | CEGConstellation Energy Corp. | 9,930 | $2.0B | 0.06% | |
| 181 | NNNNNN REIT Inc. | 44,325 | $1.9B | 0.06% | |
| 182 | LEALear Corp. | 16,339 | $1.9B | 0.06% | |
| 183 | MEIMethode Electronics Inc. | 178,500 | $1.8B | 0.06% | |
| 184 | LOWLowe's Companies Inc. | 8,335 | $1.8B | 0.06% | |
| 185 | LHLabcorp Holdings Inc. | 8,947 | $1.8B | 0.06% | |
| 186 | DHID. R. Horton Inc. | 12,753 | $1.8B | 0.05% | |
| 187 | MGAMagna International Cl A | 41,695 | $1.7B | 0.05% | |
| 188 | MSFTMicrosoft Corporation | 3,685 | $1.6B | 0.05% | |
| 189 | TTTrane Technologies plc | 5,000 | $1.6B | 0.05% | |
| 190 | CFCF Industries Holdings Inc. | 22,090 | $1.6B | 0.05% | |
| 191 | DKSDicks Sporting Goods Inc. | 7,453 | $1.6B | 0.05% | |
| 192 | ABBVAbbVie Inc. | 9,300 | $1.6B | 0.05% | |
| 193 | ALSNAllison Transmission Hldgs Inc | 20,045 | $1.5B | 0.05% | |
| 194 | EMEEMCOR GROUP INC | 4,066 | $1.5B | 0.05% | |
| 195 | AWMSkyworks Solutions Inc. | 13,370 | $1.4B | 0.04% | |
| 196 | DWDMorgan Stanley | 13,500 | $1.3B | 0.04% | |
| 197 | MGYMAGNOLIA OIL & GAS CORP CL A | 49,241 | $1.2B | 0.04% | |
| 198 | JPMJPMorgan Chase & Co. | 6,075 | $1.2B | 0.04% | |
| 199 | FIXCOMFORT SYSTEMS USA INC | 4,014 | $1.2B | 0.04% | |
| 200 | AMDAdvanced Micro Devices | 7,410 | $1.2B | 0.04% |