SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.9T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,368 | $1.2B | 0.03% | |
| 202 | RWTRedwood Trust Inc. (REIT) | 157,459 | $1.2B | 0.03% | |
| 203 | AMDAdvanced Micro Devices | 7,410 | $1.2B | 0.03% | |
| 204 | AHRAmerican Healthcare REIT Inc. | 46,362 | $1.2B | 0.03% | |
| 205 | CNCCentene Corp. | 15,682 | $1.2B | 0.03% | |
| 206 | BANCBanc of California Inc. | 80,035 | $1.2B | 0.03% | |
| 207 | MGYMAGNOLIA OIL & GAS CORP CL A | 46,524 | $1.1B | 0.03% | |
| 208 | SAFESafehold Inc. | 43,075 | $1.1B | 0.03% | |
| 209 | MLIMUELLER INDUS INC | 15,013 | $1.1B | 0.03% | |
| 210 | TMHCTaylor Morrison Home Corporati | 15,822 | $1.1B | 0.03% | |
| 211 | AHCOAdaptHealth Corp. | 98,958 | $1.1B | 0.03% | |
| 212 | CAGConAgra Brands Inc. | 34,150 | $1.1B | 0.03% | |
| 213 | FQIDigital Realty Trust Inc. (REI | 6,673 | $1.1B | 0.03% | |
| 214 | ON1Old National Bancorp. | 57,528 | $1.1B | 0.03% | |
| 215 | ATENA10 Networks Inc. | 74,331 | $1.1B | 0.03% | |
| 216 | PNTGThe Pennant Group Inc. | 29,950 | $1.1B | 0.03% | |
| 217 | CSXCSX Corp. | 30,600 | $1.1B | 0.03% | |
| 218 | PIPRPIPER SANDLER COMPANIES | 3,692 | $1.0B | 0.03% | |
| 219 | FSTRL.B. Foster Co. | 51,265 | $1.0B | 0.03% | |
| 220 | NWENORTHWESTERN ENERGY GROUP INC | 18,052 | $1.0B | 0.03% | |
| 221 | BUSDBarnes Group Inc. | 25,262 | $1.0B | 0.03% | |
| 222 | ETREntergy Corp. | 7,755 | $1.0B | 0.03% | |
| 223 | IRTIndependence Realty Trust Inc. | 49,041 | $1.0B | 0.03% | |
| 224 | LNTHLantheus Holdings Inc. | 8,897 | $976.4M | 0.02% | |
| 225 | ICFIICF INTL INC | 5,758 | $960.4M | 0.02% | |
| 226 | BVBrightView Holdings Inc. | 60,795 | $956.9M | 0.02% | |
| 227 | FIXCOMFORT SYSTEMS USA INC | 2,432 | $949.5M | 0.02% | |
| 228 | MEIMethode Electronics Inc. | 77,550 | $927.5M | 0.02% | |
| 229 | DYT1Dynex Capital Inc. (REIT) | 71,624 | $913.9M | 0.02% | |
| 230 | BIIBBiogen Inc. | 4,670 | $905.2M | 0.02% | |
| 231 | CNXCNX Resources Corp. | 27,087 | $882.2M | 0.02% | |
| 232 | PENGSMART Global Holdings Inc. | 41,993 | $879.8M | 0.02% | |
| 233 | SUPNSupernus Pharmaceuticals In | 28,185 | $878.8M | 0.02% | |
| 234 | TALOTalos Energy Inc. | 83,565 | $864.9M | 0.02% | |
| 235 | PNCPNC Financial Services Group I | 4,600 | $850.3M | 0.02% | |
| 236 | APTVAptiv PLC | 11,782 | $848.4M | 0.02% | |
| 237 | FIBKFirst Interstate BancSystem In | 27,378 | $840.0M | 0.02% | |
| 238 | IMAIMAX Corporation | 40,841 | $837.6M | 0.02% | |
| 239 | MRKMerck & Co. Inc. | 7,300 | $829.0M | 0.02% | |
| 240 | SFNCSimmons First National Corp | 38,269 | $824.3M | 0.02% | |
| 241 | RNSTRenasant Corp. | 24,920 | $809.9M | 0.02% | |
| 242 | CPKChesapeake Utilities Corp. | 6,472 | $803.6M | 0.02% | |
| 243 | HIGHartford Financial Services Gr | 6,775 | $796.8M | 0.02% | |
| 244 | CRGYCrescent Energy Company Class | 72,573 | $794.7M | 0.02% | |
| 245 | WAFDWAFD INC | 22,657 | $789.6M | 0.02% | |
| 246 | WSBCWesBanco Inc | 26,202 | $780.3M | 0.02% | |
| 247 | EQTEQT Corp. | 20,970 | $768.3M | 0.02% | |
| 248 | PKPark Hotels & Resorts Inc. | 54,472 | $768.1M | 0.02% | |
| 249 | LRCXEURLAM Research Corp. | 930 | $759.0M | 0.02% | |
| 250 | NBHCNational Bank Holdings Corp. | 17,961 | $756.2M | 0.02% | |
| 251 | WBSWEBSTER FINCL CORP | 16,003 | $745.9M | 0.02% | |
| 252 | JNJJohnson & Johnson | 4,507 | $730.4M | 0.02% | |
| 253 | RTXRTX Corp. | 6,000 | $727.0M | 0.02% | |
| 254 | PENNPENN Entertainment Inc. | 38,485 | $725.8M | 0.02% | |
| 255 | OGNOrganon & Co. | 37,940 | $725.8M | 0.02% | |
| 256 | LBRTLiberty Energy Inc. | 37,963 | $724.7M | 0.02% | |
| 257 | CWCURTISS WRIGHT CORP | 2,176 | $715.4M | 0.02% | |
| 258 | PVHPVH Corporation | 7,057 | $711.6M | 0.02% | |
| 259 | ACGLArch Capital Group Ltd. | 6,300 | $704.8M | 0.02% | |
| 260 | AOSLAlpha & Omega Semiconductor | 18,923 | $702.4M | 0.02% | |
| 261 | WNCWabash National Corp. | 36,191 | $694.5M | 0.02% | |
| 262 | PQ3PROVIDENT FIN SVC INC | 37,150 | $689.5M | 0.02% | |
| 263 | AMATApplied Materials Inc. | 3,400 | $687.0M | 0.02% | |
| 264 | KBHKB HOME | 7,993 | $684.9M | 0.02% | |
| 265 | LYTSLSI INDUSTRIES INC OHIO | 42,346 | $683.9M | 0.02% | |
| 266 | NOGNorthern Oil and Gas Inc. | 19,239 | $681.3M | 0.02% | |
| 267 | SIGISELECTIVE INSURANCE GROUP | 7,277 | $679.0M | 0.02% | |
| 268 | BWINBaldwin Insurance Group Inc. | 13,559 | $675.2M | 0.02% | |
| 269 | AVAAvista Corp. | 17,371 | $673.1M | 0.02% | |
| 270 | NXPINXP Semiconductors N.V. | 2,790 | $669.6M | 0.02% | |
| 271 | FCXFreeport-McMoRan Inc. | 13,130 | $655.5M | 0.02% | |
| 272 | ONTOONTO INNOVATION INC | 3,137 | $651.3M | 0.02% | |
| 273 | OSISOSI SYSTEMS INC | 4,239 | $643.7M | 0.02% | |
| 274 | RRXREGAL REXNORD CORPORATION | 3,841 | $637.3M | 0.02% | |
| 275 | LDOSLEIDOS HLDGS INC | 3,898 | $635.4M | 0.02% | |
| 276 | TXNMTXNM Energy Inc. | 14,403 | $630.4M | 0.02% | |
| 277 | SBCSABRA HEALTH CARE REIT INC | 33,696 | $627.1M | 0.02% | |
| 278 | XXYCROSS COUNTRY HEALTHCARE INC | 46,434 | $624.1M | 0.02% | |
| 279 | CUZCousins Properties Inc. (REIT) | 21,047 | $620.5M | 0.02% | |
| 280 | ANFABERCROMBIE & FITCH CO | 4,420 | $618.4M | 0.02% | |
| 281 | WSMWILLIAMS SONOMA | 3,985 | $617.5M | 0.02% | |
| 282 | LRNSTRIDE INC | 7,232 | $617.0M | 0.02% | |
| 283 | SFSTIFEL FINANCIAL CORPORATION | 6,524 | $612.7M | 0.02% | |
| 284 | PRGSPROGRESS SOFTWARE | 9,087 | $612.2M | 0.02% | |
| 285 | VSCOVictoria's Secret & Company | 23,676 | $608.5M | 0.02% | |
| 286 | PHINPHINIA Inc. | 13,017 | $599.2M | 0.02% | |
| 287 | ARDTArdent Health Partners Inc. | 32,380 | $595.1M | 0.02% | |
| 288 | GVAGRANITE CONSTR INC | 7,408 | $587.3M | 0.01% | |
| 289 | CUBICustomers Bancorp Inc. | 12,360 | $574.1M | 0.01% | |
| 290 | MSGEMDSN SQ GRD ENT CL A | 13,424 | $570.9M | 0.01% | |
| 291 | TRSTTRUSTCO BK CORP N Y | 17,258 | $570.7M | 0.01% | |
| 292 | PRAAPRA Group Inc. | 25,467 | $569.4M | 0.01% | |
| 293 | FBKFB Financial Corporation | 12,045 | $565.3M | 0.01% | |
| 294 | EHCENCOMPASS HEALTH CORP | 5,824 | $562.9M | 0.01% | |
| 295 | WHWyndham Hotels & Resorts Inc. | 7,200 | $562.6M | 0.01% | |
| 296 | FBNCFirst Bancorp | 13,502 | $561.5M | 0.01% | |
| 297 | THRYThryv Holdings Inc. | 32,517 | $560.3M | 0.01% | |
| 298 | INVAINNOVIVA, INC. | 28,736 | $554.9M | 0.01% | |
| 299 | FW2NBanner Corp. | 9,307 | $554.3M | 0.01% | |
| 300 | PRGOPERRIGO CO LTD | 20,989 | $550.6M | 0.01% |