SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.9B
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
EMEEMCOR Group Inc. | $70.7M |
MGYMagnolia Oil & Gas Corporation | $70.2M |
MLIMueller Industries Inc. | $68.5M |
FCNCAFirst Citizens Bancshares Inc. | $66.9M |
NWENorthWestern Energy Group Inc. | $60.2M |
PIPRPiper Sandler Companies | $54.7M |
K6BKBR Inc. | $50.5M |
FIXComfort Systems USA Inc. | $49.6M |
WAFDWaFd Inc. | $49.1M |
CWCurtiss-Wright Corp. | $47.4M |
GVAGranite Construction Inc. | $47.4M |
ICFIICF International Inc. | $45.6M |
WBSWebster Financial Corp. | $44.0M |
EHCEncompass Health Corp. | $44.0M |
SBCSabra Health Care REIT Inc. | $42.0M |
REEverest Group Ltd. | $40.4M |
KBHKB Home | $39.5M |
OSISOSI Systems Inc. | $39.5M |
LYTSLSI Industries Inc. | $38.7M |
ANFAbercrombie & Fitch Co. | $38.3M |
INVAInnoviva Inc. | $37.7M |
SFStifel Financial Corp. | $37.4M |
MSGEMadison Square Garden Entertai | $37.3M |
OCOwens Corning New | $36.8M |
TRSTTrustco Bank Corp NY | $36.1M |
PRGSProgress Software Corp. | $36.1M |
PQ3Provident Financial Services I | $34.4M |
LRNStride Inc. | $34.3M |
TSEMTower Semiconductor Ltd. | $33.2M |
UMBFUMB Financial Corp. | $33.2M |
SPBSpectrum Brands Holdings Inc. | $32.4M |
PRGOPerrigo Co. PLC | $32.3M |
DOCHealthpeak Properties Inc. | $32.0M |
SD2Sandy Spring Bancorp Inc. | $31.7M |
SAICScience Applications Internati | $31.6M |
REXREX American Resources Corp. | $31.5M |
ONTOOnto Innovations Inc. | $31.2M |
JAZZJazz Pharmaceuticals PLC | $31.2M |
DCOMDime Community Bancshares Inc. | $30.9M |
AEOAmerican Eagle Outfitters Inc. | $30.8M |
ORIOld Republic Intl Corp. | $30.8M |
WSMWilliams-Sonoma Inc. | $30.7M |
APLEApple Hospitality REIT Inc. | $30.7M |
AMWDAmerican Woodmark Corp. | $30.4M |
COLBColumbia Banking System Inc. | $30.0M |
EX9Exelixis Inc. | $29.9M |
CMCCommercial Metals Company | $29.7M |
SIMOSilicon Motion Technology Corp | $29.6M |
LDOSLeidos Holdings Inc. | $29.4M |
EBCEastern Bankshares Inc. | $27.9M |
NXQuanex Building Products Corpo | $27.8M |
CMCOColumbus Mckinnon Corp. | $27.8M |
SIGISelective Insurance Group Inc. | $27.7M |
CTVHelix Energy Solutions Group I | $27.2M |
URBNUrban Outfitters Inc. | $27.2M |
LXPUSDLXP Industrial Trust (REIT) | $26.4M |
OLEDUniversal Display Corp. | $26.1M |
VSHVishay Intertechnology Inc. | $25.9M |
MSGSMadison Square Garden Sports C | $25.6M |
RRXRegal Rexnord Corp. | $25.5M |
UCBUnited Community Banks Inc. | $25.5M |
PORPortland General Electric | $25.5M |
ADEAAdeia Inc. | $25.4M |
BBTBerkshire Hills Bancorp Inc. | $25.2M |
FRMEFirst Merchants Corporation | $24.9M |
HNIHNI Corp. | $24.8M |
VCVisteon Corp. | $24.4M |
ASGNASGN Incorporated | $24.3M |
MLRMiller Industries Inc. | $23.8M |
NOMDNomad Foods Limited | $23.8M |
LZBLa-Z-Boy Inc. | $23.7M |
GENCGencor Industries Inc. | $23.6M |
ADCAgree Realty Corp. (REIT) | $23.2M |
CHRChurchill Downs Inc. | $22.7M |
FCBCFirst Community Bancshares Inc | $22.4M |
COHUCohu Inc. | $22.3M |
OVVOvintiv Inc. | $22.3M |
VVXV2X Inc. | $22.2M |
NMRKNewmark Group Inc. Class A | $21.8M |
COHRCoherent Corp. | $21.7M |
XXYCross Country Healthcare Inc. | $21.7M |
MKSIMKS Instruments Inc. | $21.3M |
HSIHeidrick & Struggles Intl Inc. | $21.2M |
HAYWHayward Holdings Inc. | $21.1M |
SHOOSteven Madden Ltd. | $21.0M |
AZTAAzenta Inc. | $20.7M |
KRGKite Realty Group Trust (REIT) | $20.0M |
QRVOQorvo Inc. | $19.3M |
PIIPolaris Inc. | $18.8M |
GEFGreif Inc. CL A | $18.6M |
ANGOAngioDynamics Inc | $18.5M |
MCFTMasterCraft Boat Holdings Inc. | $18.3M |
PHMPulteGroup Inc. | $18.3M |
TPRTapestry Inc. | $18.1M |
UHAL/BU-Haul Holding Company Series | $17.9M |
NENoble Corp. PLC | $17.4M |
AUBAtlantic Union Bankshares Corp | $17.1M |
CHCTCommunity Healthcare Trust Inc | $16.8M |
KALUKaiser Aluminum Corporation | $16.7M |
OCFCOceanFirst Financial Corp. | $16.7M |
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