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 |
|---|---|---|---|---|---|
| 301 | SHOOSTEVEN MADDEN LTD | 10,945 | $536.2M | 0.01% | |
| 302 | CMCCOMMERCIAL METALS CO | 9,711 | $533.8M | 0.01% | |
| 303 | REXREX AMERICAN RESOURCES CORP | 11,467 | $530.9M | 0.01% | |
| 304 | FCBCFIRST CMNTY BANKSHARES INC VA | 12,280 | $529.9M | 0.01% | |
| 305 | UMBFUMB FINANCIAL CORP | 4,984 | $523.9M | 0.01% | |
| 306 | DOCHEALTHPEAK PROPERTIES INC | 22,791 | $521.2M | 0.01% | |
| 307 | TSEMTOWER SEMICONDUCTOR LTD NEW | 11,635 | $515.2M | 0.01% | |
| 308 | LZBLA Z BOY INCORPORATED | 11,941 | $512.7M | 0.01% | |
| 309 | NXQUANEX BUILDING PRODUCTS CORP | 18,445 | $511.9M | 0.01% | |
| 310 | APLEAPPLE HOSPITALITY REIT INC | 34,417 | $511.1M | 0.01% | |
| 311 | ELVElevance Health Inc. | 965 | $501.8M | 0.01% | |
| 312 | SPBSPECTRUM BRANDS HLDGS INC | 5,226 | $497.3M | 0.01% | |
| 313 | AKAMAkamai Technologies Inc. | 4,910 | $495.7M | 0.01% | |
| 314 | AMWDAMER WOODMARK CORPORATION | 5,291 | $494.4M | 0.01% | |
| 315 | URBNURBAN OUTFITTERS INC | 12,827 | $491.4M | 0.01% | |
| 316 | ABCBAmeris Bancorp | 7,876 | $491.4M | 0.01% | |
| 317 | FLWS1-800-Flowers.com Inc. | 61,079 | $484.4M | 0.01% | |
| 318 | CARRCarrier Global Corp. | 6,000 | $482.9M | 0.01% | |
| 319 | 3TYTitan Machinery Inc. | 34,658 | $482.8M | 0.01% | |
| 320 | STTState Street Corp. | 5,400 | $477.7M | 0.01% | |
| 321 | OCOWENS CORNING INC | 2,704 | $477.4M | 0.01% | |
| 322 | CMCSAComcast Corporation CL A | 11,400 | $476.2M | 0.01% | |
| 323 | DARDarling Ingredients Inc. | 12,810 | $476.0M | 0.01% | |
| 324 | DCOMDIME CMNTY BANCSHARES INC COM | 16,520 | $475.8M | 0.01% | |
| 325 | 8LP1Vital Energy Inc. | 17,550 | $472.1M | 0.01% | |
| 326 | GLPIGaming and Leisure Properties | 9,137 | $470.1M | 0.01% | |
| 327 | SD2SANDY SPRING BANCORP | 14,843 | $465.6M | 0.01% | |
| 328 | TTEKTETRA TECH INC | 9,791 | $461.8M | 0.01% | |
| 329 | REEVEREST GROUP LTD | 1,176 | $461.1M | 0.01% | |
| 330 | ASGNASGN INC | 4,930 | $459.6M | 0.01% | |
| 331 | EBCEASTERN BANKSHARES INC | 27,674 | $453.6M | 0.01% | |
| 332 | VICIVICI Properties Inc. | 13,605 | $453.2M | 0.01% | |
| 333 | ORIOLD REPUBLIC INTL CP | 12,762 | $452.1M | 0.01% | |
| 334 | FRMEFIRST MERCHANTS CORP | 12,113 | $450.6M | 0.01% | |
| 335 | JAZZJAZZ PHARMACEUTICALS PLC | 4,014 | $447.2M | 0.01% | |
| 336 | ADCAGREE REALTY CORP | 5,930 | $446.7M | 0.01% | |
| 337 | LXPUSDLXP INDUSTRIAL TRUST | 44,087 | $443.1M | 0.01% | |
| 338 | TPRTAPESTRY INC | 9,347 | $439.1M | 0.01% | |
| 339 | NVTnVent Electric plc | 6,205 | $436.0M | 0.01% | |
| 340 | IRIngersoll Rand Inc. | 4,412 | $433.1M | 0.01% | |
| 341 | EX9EXELIXIS INC | 16,671 | $432.6M | 0.01% | |
| 342 | SAICSCIENCE APPLICATIONS INTL CORP | 3,103 | $432.3M | 0.01% | |
| 343 | SKWDSkyward Specialty Insurance Gr | 10,584 | $431.1M | 0.01% | |
| 344 | COLBCOLUMBIA BANKING SYSTEMS INC | 16,422 | $428.8M | 0.01% | |
| 345 | FUNSix Flags Entertainment Corpor | 10,540 | $424.9M | 0.01% | |
| 346 | K6BKBR INC | 6,514 | $424.3M | 0.01% | |
| 347 | MCFTMASTERCRAFT BOAT HLDGS INC | 23,279 | $423.9M | 0.01% | |
| 348 | PHMPULTE GROUP INC | 2,926 | $420.1M | 0.01% | |
| 349 | CHRCHURCHILL DOWNS INC | 3,084 | $417.0M | 0.01% | |
| 350 | SIMOSILICON MOTION TECH CORP ADR | 6,855 | $416.4M | 0.01% | |
| 351 | COHUCOHU INC | 16,190 | $416.1M | 0.01% | |
| 352 | BBTBERKSHIRE HILLS BANCORP INC | 15,426 | $415.4M | 0.01% | |
| 353 | BPRNPRINCETON BANCORP INC | 11,184 | $413.6M | 0.01% | |
| 354 | CMCOCOLUMBUS MCKINNON CORP | 11,320 | $407.5M | 0.01% | |
| 355 | UHAL/BU HAUL HOLDING COMPANY SER N | 5,649 | $406.8M | 0.01% | |
| 356 | WEAWestern Alliance Bancorp. | 4,650 | $402.2M | 0.01% | |
| 357 | PRUPrudential Financial Inc. | 3,300 | $399.6M | 0.01% | |
| 358 | ATSG*Air Transport Services Group | 24,435 | $395.6M | 0.01% | |
| 359 | OLEDUNIVERSAL DISPLAY CORP | 1,873 | $393.3M | 0.01% | |
| 360 | AEOAMERICAN EAGLE OUTFITTERS NEW | 17,345 | $388.4M | 0.01% | |
| 361 | ABTAbbott Laboratories | 3,400 | $387.6M | 0.01% | |
| 362 | SMSM Energy Company | 9,641 | $385.4M | 0.01% | |
| 363 | AUBATLANTIC UN BANKSHARES CORP | 10,192 | $384.0M | 0.01% | |
| 364 | SWXSouthwest Gas Holdings Inc. | 5,058 | $373.1M | 0.01% | |
| 365 | UCBUNITED COMMUNITY BANKS INC | 12,695 | $369.2M | 0.01% | |
| 366 | OVVOVINTIV INC | 9,619 | $368.5M | 0.01% | |
| 367 | NOMDNOMAD HLDGS LTD | 19,314 | $368.1M | 0.01% | |
| 368 | ESLTELBIT SYSTEMS LTD | 1,835 | $367.3M | 0.01% | |
| 369 | VSHVISHAY INTERTECHNOLOGY INC | 19,367 | $366.2M | 0.01% | |
| 370 | ASOACADEMY SPORTS & OUTDOORS INC | 6,254 | $365.0M | 0.01% | |
| 371 | VLGEAVLG SUPERMK A NEW | 11,475 | $364.8M | 0.01% | |
| 372 | ADEAADEIA INC COM | 30,514 | $363.4M | 0.01% | |
| 373 | VCVISTEON CORP | 3,700 | $352.4M | 0.01% | |
| 374 | HSIHEIDRICK & STRUGGLES INTL INC | 9,055 | $351.9M | 0.01% | |
| 375 | 7SUSummit Materials Inc. CL A | 8,996 | $351.1M | 0.01% | |
| 376 | SLBSchlumberger Limited | 8,300 | $348.2M | 0.01% | |
| 377 | DRHDIAMOND ROCK HOSPITALITY CO | 39,875 | $348.1M | 0.01% | |
| 378 | GENCGENCOR INDS INC | 16,665 | $347.6M | 0.01% | |
| 379 | QRVOQORVO INC COM | 3,364 | $347.6M | 0.01% | |
| 380 | IPInternational Paper Co. | 7,100 | $346.8M | 0.01% | |
| 381 | ITRIITRON INC | 3,201 | $342.0M | 0.01% | |
| 382 | KRGKITE RLTY GROUP TR | 12,790 | $339.7M | 0.01% | |
| 383 | AZTAAZENTA INC | 6,946 | $336.5M | 0.01% | |
| 384 | HAYWHAYWARD HLDGS INC | 21,906 | $336.0M | 0.01% | |
| 385 | CTVHELIX ENERGY SOLUTIONS GRP INC | 30,214 | $335.4M | 0.01% | |
| 386 | GMS1EURGMS Inc. | 3,680 | $333.3M | 0.01% | |
| 387 | GNTXGENTEX CORP | 11,209 | $332.8M | 0.01% | |
| 388 | TNLTravel and Leisure Co. | 7,200 | $331.8M | 0.01% | |
| 389 | OCFCOCEAN FIRST FINANCIAL CORP | 17,808 | $331.1M | 0.01% | |
| 390 | HNIHNI CORPORATION | 6,074 | $327.0M | 0.01% | |
| 391 | HUNHUNTSMAN CORP | 13,416 | $324.7M | 0.01% | |
| 392 | HLITHARMONIC INC | 22,282 | $324.7M | 0.01% | |
| 393 | RUSHARush Enterprises Inc Cl A | 6,067 | $320.5M | 0.01% | |
| 394 | ASTEAstec Ind Inc. | 9,814 | $313.5M | 0.01% | |
| 395 | PIIPOLARIS INC | 3,750 | $312.2M | 0.01% | |
| 396 | OTISOtis Worldwide Corp. | 3,000 | $311.8M | 0.01% | |
| 397 | PORPORTLAND GENERAL ELEC CO | 6,468 | $309.8M | 0.01% | |
| 398 | GEFGREIF BROS CORP CL A | 4,937 | $309.4M | 0.01% | |
| 399 | BNLBROADSTONE NET LEASE INC | 16,086 | $304.8M | 0.01% | |
| 400 | AYIACUITY BRANDS INC | 1,105 | $304.5M | 0.01% |