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 |
|---|---|---|---|---|---|
| 101 | UHAL/BU-Haul Holding Company Series | 253,926 | $16.3B | 0.41% | |
| 102 | NENoble Corp. PLC | 512,226 | $16.1B | 0.41% | |
| 103 | ESLTElbit Systems Ltd. | 61,853 | $16.0B | 0.41% | |
| 104 | MTUSMetallus Inc. | 1,121,965 | $15.9B | 0.40% | |
| 105 | XXYCross Country Healthcare Inc. | 866,800 | $15.7B | 0.40% | |
| 106 | UFCSUnited Fire Group Inc. | 532,341 | $15.1B | 0.39% | |
| 107 | EHABEnhabit Inc. | 1,920,725 | $15.0B | 0.38% | |
| 108 | UBSIUnited Bankshares Inc. | 391,115 | $14.7B | 0.37% | |
| 109 | DRHDiamondrock Hospitality Co. (R | 1,600,500 | $14.5B | 0.37% | |
| 110 | SPHRSphere Entertainment Co. | 354,450 | $14.3B | 0.36% | |
| 111 | HLITHarmonic Inc. | 1,072,429 | $14.2B | 0.36% | |
| 112 | VLGEAVillage Super Market Inc. | 438,895 | $14.0B | 0.36% | |
| 113 | ITRIItron Inc. | 128,262 | $13.9B | 0.35% | |
| 114 | PIIPolaris Inc. | 240,308 | $13.8B | 0.35% | |
| 115 | SONOSonos Inc. | 913,195 | $13.7B | 0.35% | |
| 116 | HELEHelen of Troy Corp. Ltd. | 226,242 | $13.5B | 0.34% | |
| 117 | PHMPulteGroup Inc. | 121,498 | $13.2B | 0.34% | |
| 118 | WTTRSelect Water Solutions Inc. Cl | 984,095 | $13.0B | 0.33% | |
| 119 | LXULSB Industries Inc. | 1,696,312 | $12.9B | 0.33% | |
| 120 | IMKTAIngles Markets Incorporated Cl | 195,865 | $12.6B | 0.32% | |
| 121 | NHCNational Healthcare Corp. | 113,940 | $12.3B | 0.31% | |
| 122 | ASOAcademy Sports and Outdoors In | 212,377 | $12.2B | 0.31% | |
| 123 | GDENGolden Entertainment Inc. | 352,420 | $11.1B | 0.28% | |
| 124 | HUNHuntsman Corp. | 609,399 | $11.0B | 0.28% | |
| 125 | BPRNPrinceton Bancorp Inc. | 318,436 | $11.0B | 0.28% | |
| 126 | PDMPiedmont Office Realty Trust I | 1,165,878 | $10.7B | 0.27% | |
| 127 | SCHN1EURRadius Recycling Inc. CL A | 672,403 | $10.2B | 0.26% | |
| 128 | DOOBRP Inc. | 191,096 | $9.7B | 0.25% | |
| 129 | IPGPIPG Photonics Corporation | 122,409 | $8.9B | 0.23% | |
| 130 | AMPHAmphastar Pharmaceuticals Inc. | 238,565 | $8.9B | 0.23% | |
| 131 | MRVIMaravai Lifesciences Holdings | 1,606,198 | $8.8B | 0.22% | |
| 132 | GNTXGentex Corp. | 304,680 | $8.8B | 0.22% | |
| 133 | LUCKLucky Strike Entertainment Cor | 839,355 | $8.4B | 0.21% | |
| 134 | TNKTeekay Tankers Ltd (Bermuda) | 204,095 | $8.1B | 0.21% | |
| 135 | BLMNBloomin Brands Inc. | 635,510 | $7.8B | 0.20% | |
| 136 | SILCSilicom Ltd. | 471,398 | $7.7B | 0.20% | |
| 137 | AYIAcuity Brands Inc. | 26,302 | $7.7B | 0.20% | |
| 138 | OSKOshkosh Corp. | 79,937 | $7.6B | 0.19% | |
| 139 | 51AAmerican Public Education Inc. | 343,781 | $7.4B | 0.19% | |
| 140 | MXMagnachip Semiconductor Corp | 1,820,490 | $7.3B | 0.19% | |
| 141 | HCQAMN Healthcare Services Inc. | 295,003 | $7.1B | 0.18% | |
| 142 | INNSummit Hotel Properties Inc. | 1,021,880 | $7.0B | 0.18% | |
| 143 | ROCKGibraltar Industries Inc. | 115,910 | $6.8B | 0.17% | |
| 144 | TTEKTetra Tech Inc. | 167,855 | $6.7B | 0.17% | |
| 145 | QDELQuidelOrtho Corporation | 148,780 | $6.6B | 0.17% | |
| 146 | KLICKulicke & Soffa Industries Inc | 136,025 | $6.3B | 0.16% | |
| 147 | KVHIKVH Industries Inc. | 1,095,177 | $6.2B | 0.16% | |
| 148 | PLOWDouglas Dynamics Inc. | 255,832 | $6.0B | 0.15% | |
| 149 | CWBCCommunity West Bancshares | 300,035 | $5.8B | 0.15% | |
| 150 | EP3OraSure Technologies Inc. | 1,556,525 | $5.6B | 0.14% | |
| 151 | FCNFTI Consulting Inc. | 27,540 | $5.3B | 0.13% | |
| 152 | PERIPerion Network Ltd. | 584,240 | $4.9B | 0.13% | |
| 153 | CIENCiena Corp. | 55,160 | $4.7B | 0.12% | |
| 154 | MKLMarkel Goup Inc. | 2,685 | $4.6B | 0.12% | |
| 155 | AVUVAvantis U.S. Small Cap Value E | 46,310 | $4.5B | 0.11% | |
| 156 | LHXL3Harris Technologies Inc. | 20,655 | $4.3B | 0.11% | |
| 157 | RJFRaymond James Financial Inc. | 27,561 | $4.3B | 0.11% | |
| 158 | FFIVF5 Inc. | 16,705 | $4.2B | 0.11% | |
| 159 | SUPNSupernus Pharmaceuticals Inc. | 113,500 | $4.1B | 0.10% | |
| 160 | CHKPCheck Point Software Technolog | 21,957 | $4.1B | 0.10% | |
| 161 | RLRalph Lauren Corp. | 17,523 | $4.0B | 0.10% | |
| 162 | PNWPinnacle West Capital Corporat | 44,875 | $3.8B | 0.10% | |
| 163 | CFGCitizens Financial Group Inc. | 84,187 | $3.7B | 0.09% | |
| 164 | CTRACoterra Energy Inc. | 134,185 | $3.4B | 0.09% | |
| 165 | AIZAssurant Inc | 15,266 | $3.3B | 0.08% | |
| 166 | FANGDiamondback Energy Inc. | 19,429 | $3.2B | 0.08% | |
| 167 | AAPLApple Inc. | 12,335 | $3.1B | 0.08% | |
| 168 | AXTIAXT Inc. | 1,408,195 | $3.1B | 0.08% | |
| 169 | STRAStrategic Education Inc. | 30,820 | $2.9B | 0.07% | |
| 170 | VVisa Inc. CL A | 8,300 | $2.6B | 0.07% | |
| 171 | IWNISHARES RUSSELL 2000 VALUE ETF | 15,951 | $2.6B | 0.07% | |
| 172 | EMEEMCOR GROUP INC | 5,724 | $2.6B | 0.07% | |
| 173 | HSTHost Hotels & Resorts Inc. (RE | 143,495 | $2.5B | 0.06% | |
| 174 | BDNBrandywine Realty Trust Inc. ( | 447,600 | $2.5B | 0.06% | |
| 175 | MASMasco Corp. | 32,500 | $2.4B | 0.06% | |
| 176 | MLIMUELLER INDUS INC | 28,789 | $2.3B | 0.06% | |
| 177 | EMNEastman Chemical Co. | 24,590 | $2.2B | 0.06% | |
| 178 | GEHCGE HealthCare Technologies Inc | 28,510 | $2.2B | 0.06% | |
| 179 | XXYCROSS COUNTRY HEALTHCARE INC | 122,151 | $2.2B | 0.06% | |
| 180 | CEGConstellation Energy Corp. | 9,893 | $2.2B | 0.06% | |
| 181 | DOXAmdocs Ltd. | 25,092 | $2.1B | 0.05% | |
| 182 | FCNCAFIRST CITIZ BANCSHARES A | 1,010 | $2.1B | 0.05% | |
| 183 | ALSNAllison Transmission Hldgs Inc | 19,455 | $2.1B | 0.05% | |
| 184 | LOWLowe's Companies Inc. | 8,335 | $2.1B | 0.05% | |
| 185 | MGAMagna International Cl A | 48,845 | $2.0B | 0.05% | |
| 186 | LHLabcorp Holdings Inc. | 8,852 | $2.0B | 0.05% | |
| 187 | LEALear Corp. | 20,804 | $2.0B | 0.05% | |
| 188 | MGYMAGNOLIA OIL & GAS CORP CL A | 84,108 | $2.0B | 0.05% | |
| 189 | MXLMaxLinear Inc. | 95,461 | $1.9B | 0.05% | |
| 190 | PIPRPIPER SANDLER COMPANIES | 6,205 | $1.9B | 0.05% | |
| 191 | HBANHuntington Bancshares Inc. | 114,290 | $1.9B | 0.05% | |
| 192 | NWENORTHWESTERN ENERGY GROUP INC | 34,664 | $1.9B | 0.05% | |
| 193 | KLACKLA Corp. | 2,941 | $1.9B | 0.05% | |
| 194 | TTTrane Technologies plc | 5,000 | $1.8B | 0.05% | |
| 195 | CFCF Industries Holdings Inc. | 21,300 | $1.8B | 0.05% | |
| 196 | NNNNNN REIT Inc. | 43,750 | $1.8B | 0.05% | |
| 197 | FIXCOMFORT SYSTEMS USA INC | 4,133 | $1.8B | 0.04% | |
| 198 | DHID. R. Horton Inc. | 12,228 | $1.7B | 0.04% | |
| 199 | DWDMorgan Stanley | 13,500 | $1.7B | 0.04% | |
| 200 | ABBVAbbVie Inc. | 9,300 | $1.7B | 0.04% |