SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.1T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
EMEEMCOR Group Inc. | $88.7B |
MLIMueller Industries Inc. | $85.2B |
MGYMagnolia Oil & Gas Corporation | $68.5B |
NWENorthWestern Energy Group Inc. | $66.6B |
PIPRPiper Sandler Companies | $63.4B |
OSISOSI Systems Inc. | $62.3B |
GVAGranite Construction Inc. | $59.4B |
LYTSLSI Industries Inc. | $58.6B |
WBSWebster Financial Corp. | $58.5B |
SIMOSilicon Motion Technology Corp | $54.3B |
TSEMTower Semiconductor Ltd. | $53.2B |
EHCEncompass Health Corp. | $52.8B |
AUBAtlantic Union Bankshares Corp | $52.4B |
FIXComfort Systems USA Inc. | $51.3B |
JAZZJazz Pharmaceuticals PLC | $50.2B |
URBNUrban Outfitters Inc. | $47.5B |
SFStifel Financial Corp. | $45.8B |
WAFDWaFd Inc. | $45.3B |
LRNStride Inc. | $45.1B |
EX9Exelixis Inc. | $44.2B |
SBCSabra Health Care REIT Inc. | $41.7B |
TRSTTrustco Bank Corp NY (new) | $41.3B |
REEverest Group Ltd. | $39.8B |
UMBFUMB Financial Corp. | $39.5B |
REXREX American Resources Corp. | $39.3B |
MSGEMadison Square Garden Entertai | $39.1B |
PRGSProgress Software Corp. | $38.8B |
INVAInnoviva Inc. | $37.6B |
TPRTapestry Inc. | $37.4B |
PQ3Provident Financial Services I | $37.1B |
ADEAAdeia Inc. | $37.0B |
DCOMDime Community Bancshares Inc. | $36.5B |
ORIOld Republic Intl Corp. | $36.0B |
FCNCAFirst Citizens Bancshares Inc. | $35.1B |
EBCEastern Bankshares Inc. | $33.5B |
K6BKBR Inc. | $33.4B |
MSGSMadison Square Garden Sports C | $33.2B |
VCVisteon Corp. | $32.8B |
MKSIMKS Inc. | $32.0B |
WSMWilliams-Sonoma Inc. | $32.0B |
COLBColumbia Banking System Inc. | $31.9B |
CMCCommercial Metals Company | $31.0B |
KBHKB Home | $30.4B |
OCOwens Corning New | $30.4B |
COHUCohu Inc. | $30.2B |
ANFAbercrombie & Fitch Co. | $30.1B |
DOCHealthpeak Properties Inc. | $28.7B |
PRGOPerrigo Co. PLC | $28.4B |
NMRKNewmark Group Inc. Class A | $28.2B |
ANGOAngioDynamics Inc | $28.1B |
LXPUSDLXP Industrial Trust (REIT) | $28.0B |
PORPortland General Electric | $27.8B |
FRMEFirst Merchants Corporation | $27.7B |
UCBUnited Community Banks Inc. | $27.4B |
RRXRegal Rexnord Corp. | $27.0B |
LDOSLeidos Holdings Inc. | $26.8B |
HNIHNI Corp. | $26.6B |
AMWDAmerican Woodmark Corp. | $26.4B |
OVVOvintiv Inc. | $26.3B |
BBTBeacon Financial Corporation | $26.2B |
APLEApple Hospitality REIT Inc. | $26.2B |
COHRCoherent Corp. | $26.0B |
SIGISelective Insurance Group Inc. | $25.4B |
HSIHeidrick & Struggles Intl Inc. | $24.0B |
ONTOOnto Innovations Inc. | $23.7B |
VVXV2X Inc. | $23.4B |
VSHVishay Intertechnology Inc. | $22.9B |
DKDelek US Holdings Inc. | $22.7B |
MTUSMetallus Inc. | $22.7B |
ADCAgree Realty Corp. (REIT) | $22.3B |
NXQuanex Building Products Corpo | $22.1B |
MCFTMasterCraft Boat Holdings Inc. | $21.8B |
HAYWHayward Holdings Inc. | $21.4B |
BNLBroadstone Net Lease Inc. | $21.1B |
CWCurtiss-Wright Corp. | $20.8B |
SPHRSphere Entertainment Co. | $20.7B |
ASGNASGN Incorporated | $20.4B |
NOMDNomad Foods Limited | $19.9B |
CHRChurchill Downs Inc. | $19.7B |
KALUKaiser Aluminum Corporation | $19.7B |
KRGKite Realty Group Trust (REIT) | $19.5B |
OLEDUniversal Display Corp. | $19.4B |
CTVHelix Energy Solutions Group I | $19.2B |
GEFGreif Inc. CL A | $19.0B |
LZBLa-Z-Boy Inc. | $18.8B |
OCFCOceanFirst Financial Corp. | $18.7B |
SPBSpectrum Brands Holdings Inc. | $18.6B |
SAICScience Applications Internati | $18.5B |
UFCSUnited Fire Group Inc. | $18.3B |
SONOSonos Inc. | $18.2B |
FCBCFirst Community Bancshares Inc | $18.1B |
AEOAmerican Eagle Outfitters Inc. | $17.2B |
MLRMiller Industries Inc. | $16.9B |
PHMPulteGroup Inc. | $16.6B |
GENCGencor Industries Inc. | $16.3B |
INMDInMode Ltd. | $16.3B |
VLGEAVillage Super Market Inc. | $16.2B |
CHCTCommunity Healthcare Trust Inc | $16.0B |
ESLTElbit Systems Ltd. | $15.8B |
UBSIUnited Bankshares Inc. | $15.5B |
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