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 |
|---|---|---|---|---|---|
| 201 | FSTRL.B. Foster Co. | 53,300 | $1.1B | 0.03% | |
| 202 | HBANHuntington Bancshares Inc. | 84,815 | $1.1B | 0.03% | |
| 203 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,260 | $1.1B | 0.03% | |
| 204 | BIIBBiogen Inc. | 4,670 | $1.1B | 0.03% | |
| 205 | CNCCentene Corp. | 15,682 | $1.0B | 0.03% | |
| 206 | CSXCSX Corp. | 30,600 | $1.0B | 0.03% | |
| 207 | FQIDigital Realty Trust Inc. (REI | 6,673 | $1.0B | 0.03% | |
| 208 | MXLMaxLinear Inc. | 50,031 | $1.0B | 0.03% | |
| 209 | LRCXEURLAM Research Corp. | 930 | $990.3M | 0.03% | |
| 210 | CAGConAgra Brands Inc. | 34,150 | $970.5M | 0.03% | |
| 211 | PIPRPIPER SANDLER COMPANIES | 4,083 | $939.8M | 0.03% | |
| 212 | OUTOUTFRONT Media Inc. (REIT) | 63,775 | $912.0M | 0.03% | |
| 213 | MRKMerck & Co. Inc. | 7,300 | $903.7M | 0.03% | |
| 214 | ICFIICF INTL INC | 5,703 | $846.7M | 0.03% | |
| 215 | NWENORTHWESTERN ENERGY GROUP INC | 16,567 | $829.7M | 0.03% | |
| 216 | MLIMUELLER INDUS INC | 14,285 | $813.4M | 0.02% | |
| 217 | AMATApplied Materials Inc. | 3,400 | $802.4M | 0.02% | |
| 218 | ORealty Income Corp. (REIT) | 14,815 | $782.5M | 0.02% | |
| 219 | ANFABERCROMBIE & FITCH CO | 4,280 | $761.3M | 0.02% | |
| 220 | ELVElevance Health Inc. | 1,386 | $751.0M | 0.02% | |
| 221 | NXPINXP Semiconductors N.V. | 2,790 | $750.8M | 0.02% | |
| 222 | WBSWEBSTER FINCL CORP | 16,539 | $721.0M | 0.02% | |
| 223 | PNCPNC Financial Services Group I | 4,600 | $715.2M | 0.02% | |
| 224 | WAFDWAFD INC | 24,934 | $712.6M | 0.02% | |
| 225 | APTVAptiv PLC | 9,902 | $697.3M | 0.02% | |
| 226 | HIGHartford Financial Services Gr | 6,775 | $681.2M | 0.02% | |
| 227 | ONTOONTO INNOVATION INC | 3,082 | $676.8M | 0.02% | |
| 228 | ETREntergy Corp. | 6,315 | $675.7M | 0.02% | |
| 229 | SIGISELECTIVE INSURANCE GROUP | 7,062 | $662.7M | 0.02% | |
| 230 | JNJJohnson & Johnson | 4,507 | $658.7M | 0.02% | |
| 231 | CWCURTISS WRIGHT CORP | 2,400 | $650.4M | 0.02% | |
| 232 | KBHKB HOME | 9,262 | $650.1M | 0.02% | |
| 233 | WSMWILLIAMS SONOMA | 2,290 | $646.7M | 0.02% | |
| 234 | ACGLArch Capital Group Ltd. | 6,300 | $635.6M | 0.02% | |
| 235 | LYTSLSI INDUSTRIES INC OHIO | 43,727 | $632.7M | 0.02% | |
| 236 | EQTEQT Corp. | 16,990 | $628.3M | 0.02% | |
| 237 | LDOSLEIDOS HLDGS INC | 4,281 | $624.6M | 0.02% | |
| 238 | OSISOSI SYSTEMS INC | 4,424 | $608.4M | 0.02% | |
| 239 | RTXRTX Corp. | 6,000 | $602.3M | 0.02% | |
| 240 | SFSTIFEL FINANCIAL CORPORATION | 7,018 | $590.6M | 0.02% | |
| 241 | LRNSTRIDE INC | 8,265 | $582.7M | 0.02% | |
| 242 | SIMOSILICON MOTION TECH CORP ADR | 7,184 | $581.9M | 0.02% | |
| 243 | PQ3PROVIDENT FIN SVC INC | 40,225 | $577.2M | 0.02% | |
| 244 | XXYCROSS COUNTRY HEALTHCARE INC | 40,996 | $567.4M | 0.02% | |
| 245 | SBCSABRA HEALTH CARE REIT INC | 36,375 | $560.2M | 0.02% | |
| 246 | FCXFreeport-McMoRan Inc. | 11,450 | $556.5M | 0.02% | |
| 247 | GVAGRANITE CONSTR INC | 8,919 | $552.8M | 0.02% | |
| 248 | CMCCOMMERCIAL METALS CO | 9,931 | $546.1M | 0.02% | |
| 249 | REXREX AMERICAN RESOURCES CORP | 11,971 | $545.8M | 0.02% | |
| 250 | EHCENCOMPASS HEALTH CORP | 6,254 | $536.5M | 0.02% | |
| 251 | RRXREGAL REXNORD CORPORATION | 3,945 | $533.5M | 0.02% | |
| 252 | WHWyndham Hotels & Resorts Inc. | 7,200 | $532.8M | 0.02% | |
| 253 | TRSTTRUSTCO BK CORP N Y | 18,510 | $532.6M | 0.02% | |
| 254 | NXQUANEX BUILDING PRODUCTS CORP | 18,752 | $518.5M | 0.02% | |
| 255 | INVAINNOVIVA, INC. | 31,460 | $516.0M | 0.02% | |
| 256 | URBNURBAN OUTFITTERS INC | 12,489 | $512.7M | 0.02% | |
| 257 | COHUCOHU INC | 15,453 | $511.5M | 0.02% | |
| 258 | OCOWENS CORNING INC | 2,912 | $506.0M | 0.02% | |
| 259 | PRGSPROGRESS SOFTWARE | 9,309 | $505.2M | 0.02% | |
| 260 | APLEAPPLE HOSPITALITY REIT INC | 34,541 | $502.2M | 0.02% | |
| 261 | FCBCFIRST CMNTY BANKSHARES INC VA | 13,428 | $494.7M | 0.02% | |
| 262 | TSEMTOWER SEMICONDUCTOR LTD NEW | 12,815 | $493.9M | 0.02% | |
| 263 | SHOOSTEVEN MADDEN LTD | 11,581 | $489.9M | 0.01% | |
| 264 | MSGEMDSN SQ GRD ENT CL A | 14,186 | $485.6M | 0.01% | |
| 265 | NVTnVent Electric plc | 6,205 | $475.4M | 0.01% | |
| 266 | SPBSPECTRUM BRANDS HLDGS INC | 5,531 | $475.3M | 0.01% | |
| 267 | LZBLA Z BOY INCORPORATED | 12,708 | $473.8M | 0.01% | |
| 268 | OVVOVINTIV INC | 10,053 | $471.2M | 0.01% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 23,880 | $468.1M | 0.01% | |
| 270 | REEVEREST GROUP LTD | 1,200 | $457.5M | 0.01% | |
| 271 | ASGNASGN INC | 5,123 | $451.7M | 0.01% | |
| 272 | FRMEFIRST MERCHANTS CORP | 13,546 | $451.0M | 0.01% | |
| 273 | CHRCHURCHILL DOWNS INC | 3,218 | $449.4M | 0.01% | |
| 274 | CMCSAComcast Corporation CL A | 11,400 | $446.4M | 0.01% | |
| 275 | PRGOPERRIGO CO LTD | 17,259 | $443.2M | 0.01% | |
| 276 | TTEKTETRA TECH INC | 2,166 | $443.1M | 0.01% | |
| 277 | AKAMAkamai Technologies Inc. | 4,910 | $442.3M | 0.01% | |
| 278 | AMWDAMER WOODMARK CORPORATION | 5,558 | $436.9M | 0.01% | |
| 279 | K6BKBR INC | 6,778 | $434.8M | 0.01% | |
| 280 | ORIOLD REPUBLIC INTL CP | 13,583 | $419.7M | 0.01% | |
| 281 | SD2SANDY SPRING BANCORP | 17,215 | $419.4M | 0.01% | |
| 282 | OLEDUNIVERSAL DISPLAY CORP | 1,986 | $417.6M | 0.01% | |
| 283 | GLPIGaming and Leisure Properties | 9,137 | $413.1M | 0.01% | |
| 284 | VSHVISHAY INTERTECHNOLOGY INC | 18,483 | $412.2M | 0.01% | |
| 285 | LXPUSDLXP INDUSTRIAL TRUST | 44,838 | $408.9M | 0.01% | |
| 286 | MCFTMASTERCRAFT BOAT HLDGS INC | 21,614 | $408.1M | 0.01% | |
| 287 | QRVOQORVO INC COM | 3,496 | $405.7M | 0.01% | |
| 288 | IRIngersoll Rand Inc. | 4,412 | $400.8M | 0.01% | |
| 289 | STTState Street Corp. | 5,400 | $399.6M | 0.01% | |
| 290 | TPRTAPESTRY INC | 9,282 | $397.2M | 0.01% | |
| 291 | ADCAGREE REALTY CORP | 6,388 | $395.7M | 0.01% | |
| 292 | EX9EXELIXIS INC | 17,547 | $394.3M | 0.01% | |
| 293 | SLBSchlumberger Limited | 8,300 | $391.6M | 0.01% | |
| 294 | PRUPrudential Financial Inc. | 3,300 | $386.7M | 0.01% | |
| 295 | BPRNPRINCETON BANCORP INC | 11,610 | $384.3M | 0.01% | |
| 296 | VCVISTEON CORP | 3,599 | $384.1M | 0.01% | |
| 297 | CMCOCOLUMBUS MCKINNON CORP | 11,101 | $383.4M | 0.01% | |
| 298 | MKSIM K S INSTRUMENTS | 2,917 | $380.9M | 0.01% | |
| 299 | CTVHELIX ENERGY SOLUTIONS GRP INC | 31,888 | $380.7M | 0.01% | |
| 300 | JAZZJAZZ PHARMACEUTICALS PLC | 3,561 | $380.2M | 0.01% |