SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
251
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMueller Industries Inc. | 918,861 | $72.9B | 1.86% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,949,167 | $69.0B | 1.75% | |
| 3 | EMEEMCOR Group Inc. | 151,495 | $68.8B | 1.75% | |
| 4 | FCNCAFirst Citizens Bancshares Inc. | 29,087 | $61.5B | 1.56% | |
| 5 | PIPRPiper Sandler Companies | 193,637 | $58.1B | 1.48% | |
| 6 | NWENorthWestern Energy Group Inc. | 1,075,910 | $57.5B | 1.46% | |
| 7 | WBSWebster Financial Corp. | 966,608 | $53.4B | 1.36% | |
| 8 | GVAGranite Construction Inc. | 560,645 | $49.2B | 1.25% | |
| 9 | CWCurtiss-Wright Corp. | 136,917 | $48.6B | 1.24% | |
| 10 | FIXComfort Systems USA Inc. | 113,827 | $48.3B | 1.23% | |
| 11 | LYTSLSI Industries Inc. | 2,465,103 | $47.9B | 1.22% | |
| 12 | WAFDWaFd Inc. | 1,464,042 | $47.2B | 1.20% | |
| 13 | OSISOSI Systems Inc. | 268,113 | $44.9B | 1.14% | |
| 14 | JAZZJazz Pharmaceuticals PLC | 364,380 | $44.9B | 1.14% | |
| 15 | K6BKBR Inc. | 761,133 | $44.1B | 1.12% | |
| 16 | SFStifel Financial Corp. | 404,019 | $42.9B | 1.09% | |
| 17 | EHCEncompass Health Corp. | 454,287 | $42.0B | 1.07% | |
| 18 | ANFAbercrombie & Fitch Co. | 278,127 | $41.6B | 1.06% | |
| 19 | SBCSabra Health Care REIT Inc. | 2,329,382 | $40.3B | 1.03% | |
| 20 | URBNUrban Outfitters Inc. | 730,077 | $40.1B | 1.02% | |
| 21 | LRNStride Inc. | 376,910 | $39.2B | 1.00% | |
| 22 | TSEMTower Semiconductor Ltd. | 755,662 | $38.9B | 0.99% | |
| 23 | REEverest Group Ltd. | 105,019 | $38.1B | 0.97% | |
| 24 | WSMWilliams-Sonoma Inc. | 205,010 | $38.0B | 0.97% | |
| 25 | EX9Exelixis Inc. | 1,137,012 | $37.9B | 0.96% | |
| 26 | TRSTTrustco Bank Corp NY (new) | 1,125,366 | $37.5B | 0.95% | |
| 27 | SD2Sandy Spring Bancorp Inc. | 1,082,384 | $36.5B | 0.93% | |
| 28 | OCOwens Corning New | 213,308 | $36.3B | 0.92% | |
| 29 | PQ3Provident Financial Services I | 1,910,851 | $36.1B | 0.92% | |
| 30 | UMBFUMB Financial Corp. | 315,782 | $35.6B | 0.91% | |
| 31 | PRGSProgress Software Corp. | 538,130 | $35.1B | 0.89% | |
| 32 | INVAInnoviva Inc. | 1,977,797 | $34.3B | 0.87% | |
| 33 | DCOMDime Community Bancshares Inc. | 1,091,489 | $33.5B | 0.85% | |
| 34 | PRGOPerrigo Co. PLC | 1,260,646 | $32.4B | 0.82% | |
| 35 | APLEApple Hospitality REIT Inc. | 2,095,801 | $32.2B | 0.82% | |
| 36 | ORIOld Republic Intl Corp. | 887,582 | $32.1B | 0.82% | |
| 37 | MSGEMadison Square Garden Entertai | 894,731 | $31.9B | 0.81% | |
| 38 | KBHKB Home | 476,513 | $31.3B | 0.80% | |
| 39 | COLBColumbia Banking System Inc. | 1,154,611 | $31.2B | 0.79% | |
| 40 | ADEAAdeia Inc. | 2,217,542 | $31.0B | 0.79% | |
| 41 | SIMOSilicon Motion Technology Corp | 573,188 | $31.0B | 0.79% | |
| 42 | CMCOColumbus Mckinnon Corp. | 805,972 | $30.0B | 0.76% | |
| 43 | EBCEastern Bankshares Inc. | 1,738,155 | $30.0B | 0.76% | |
| 44 | SPBSpectrum Brands Holdings Inc. | 350,304 | $29.6B | 0.75% | |
| 45 | FRMEFirst Merchants Corporation | 727,597 | $29.0B | 0.74% | |
| 46 | REXREX American Resources Corp. | 695,190 | $29.0B | 0.74% | |
| 47 | DOCHealthpeak Properties Inc. | 1,428,164 | $28.9B | 0.74% | |
| 48 | UCBUnited Community Banks Inc. | 874,529 | $28.3B | 0.72% | |
| 49 | SIGISelective Insurance Group Inc. | 299,729 | $28.0B | 0.71% | |
| 50 | MSGSMadison Square Garden Sports C | 123,606 | $27.9B | 0.71% | |
| 51 | BBTBerkshire Hills Bancorp Inc. | 971,297 | $27.6B | 0.70% | |
| 52 | ICFIICF International Inc. | 228,572 | $27.2B | 0.69% | |
| 53 | CMCCommercial Metals Company | 537,989 | $26.7B | 0.68% | |
| 54 | CTVHelix Energy Solutions Group I | 2,849,035 | $26.6B | 0.68% | |
| 55 | AMWDAmerican Woodmark Corp. | 332,618 | $26.5B | 0.67% | |
| 56 | OVVOvintiv Inc. | 638,650 | $25.9B | 0.66% | |
| 57 | MLRMiller Industries Inc. | 395,388 | $25.8B | 0.66% | |
| 58 | ONTOOnto Innovations Inc. | 152,769 | $25.5B | 0.65% | |
| 59 | TPRTapestry Inc. | 389,205 | $25.4B | 0.65% | |
| 60 | SAICScience Applications Internati | 226,723 | $25.3B | 0.64% | |
| 61 | RRXRegal Rexnord Corp. | 158,401 | $24.6B | 0.63% | |
| 62 | LZBLa-Z-Boy Inc. | 563,904 | $24.6B | 0.63% | |
| 63 | NXQuanex Building Products Corpo | 1,013,249 | $24.6B | 0.63% | |
| 64 | NOMDNomad Foods Limited | 1,432,984 | $24.0B | 0.61% | |
| 65 | VSHVishay Intertechnology Inc. | 1,413,315 | $23.9B | 0.61% | |
| 66 | HSIHeidrick & Struggles Intl Inc. | 538,237 | $23.8B | 0.61% | |
| 67 | COHUCohu Inc. | 883,984 | $23.6B | 0.60% | |
| 68 | PORPortland General Electric | 540,517 | $23.6B | 0.60% | |
| 69 | AEOAmerican Eagle Outfitters Inc. | 1,403,708 | $23.4B | 0.60% | |
| 70 | HNIHNI Corp. | 463,768 | $23.4B | 0.59% | |
| 71 | COHRCoherent Corp. | 243,587 | $23.1B | 0.59% | |
| 72 | VCVisteon Corp. | 260,031 | $23.1B | 0.59% | |
| 73 | LXPUSDLXP Industrial Trust (REIT) | 2,836,289 | $23.0B | 0.59% | |
| 74 | CHRChurchill Downs Inc. | 171,347 | $22.9B | 0.58% | |
| 75 | LDOSLeidos Holdings Inc. | 157,895 | $22.7B | 0.58% | |
| 76 | ANGOAngioDynamics Inc | 2,454,310 | $22.5B | 0.57% | |
| 77 | MKSIMKS Instruments Inc. | 214,332 | $22.4B | 0.57% | |
| 78 | ADCAgree Realty Corp. (REIT) | 317,014 | $22.3B | 0.57% | |
| 79 | FCBCFirst Community Bancshares Inc | 520,632 | $21.7B | 0.55% | |
| 80 | HAYWHayward Holdings Inc. | 1,412,197 | $21.6B | 0.55% | |
| 81 | AZTAAzenta Inc. | 429,324 | $21.5B | 0.55% | |
| 82 | ASGNASGN Incorporated | 246,523 | $20.5B | 0.52% | |
| 83 | GENCGencor Industries Inc. | 1,148,150 | $20.3B | 0.52% | |
| 84 | SHOOSteven Madden Ltd. | 464,525 | $19.8B | 0.50% | |
| 85 | KRGKite Realty Group Trust (REIT) | 771,525 | $19.5B | 0.50% | |
| 86 | MCFTMasterCraft Boat Holdings Inc. | 1,017,842 | $19.4B | 0.49% | |
| 87 | CHCTCommunity Healthcare Trust Inc | 1,005,038 | $19.3B | 0.49% | |
| 88 | AUBAtlantic Union Bankshares Corp | 504,698 | $19.1B | 0.49% | |
| 89 | IARTIntegra LifeSciences Holding C | 834,120 | $18.9B | 0.48% | |
| 90 | VVXV2X Inc. | 394,833 | $18.9B | 0.48% | |
| 91 | NMRKNewmark Group Inc. Class A | 1,447,523 | $18.5B | 0.47% | |
| 92 | GEFGreif Inc. CL A | 300,720 | $18.4B | 0.47% | |
| 93 | OLEDUniversal Display Corp. | 124,883 | $18.3B | 0.46% | |
| 94 | HPHelmerich & Payne Inc. | 554,276 | $17.7B | 0.45% | |
| 95 | KALUKaiser Aluminum Corporation | 247,420 | $17.4B | 0.44% | |
| 96 | SDRLSeadrill Limited | 438,113 | $17.1B | 0.43% | |
| 97 | OCFCOceanFirst Financial Corp. | 930,376 | $16.8B | 0.43% | |
| 98 | DKDelek US Holdings Inc. | 898,408 | $16.6B | 0.42% | |
| 99 | INMDInMode Ltd. | 991,314 | $16.6B | 0.42% | |
| 100 | BNLBroadstone Net Lease Inc. | 1,042,520 | $16.5B | 0.42% |
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