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 | Value |
|---|---|
WBSWEBSTER FINCL CORP | $1.6M |
MSFTMicrosoft Corporation | $1.6M |
LYTSLSI INDUSTRIES INC OHIO | $1.5M |
DKSDicks Sporting Goods Inc. | $1.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.5M |
JPMJPMorgan Chase & Co. | $1.5M |
URBNURBAN OUTFITTERS INC | $1.4M |
WSMWILLIAMS SONOMA | $1.4M |
ANFABERCROMBIE & FITCH CO | $1.4M |
FSTRL.B. Foster Co. | $1.4M |
WAFDWAFD INC | $1.4M |
SIGISELECTIVE INSURANCE GROUP | $1.4M |
OSISOSI SYSTEMS INC | $1.3M |
ICFIICF INTL INC | $1.3M |
LRNSTRIDE INC | $1.3M |
CWCURTISS WRIGHT CORP | $1.2M |
PQ3PROVIDENT FIN SVC INC | $1.2M |
SFSTIFEL FINANCIAL CORPORATION | $1.2M |
FQIDigital Realty Trust Inc. (REI | $1.2M |
ETREntergy Corp. | $1.2M |
OUTOUTFRONT Media Inc. | $1.2M |
AWMSkyworks Solutions Inc. | $1.2M |
RRXREGAL REXNORD CORPORATION | $1.1M |
VBRVanguard Small Cap Value ETF | $1.1M |
HUMHumana Inc. | $1.1M |
SD2SANDY SPRING BANCORP | $1.1M |
EQTEQT Corp. | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
TPRTAPESTRY INC | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
UMBFUMB FINANCIAL CORP | $1.1M |
PRGOPERRIGO CO LTD | $1.1M |
TRSTTRUSTCO BK CORP N Y | $1.1M |
PRGSPROGRESS SOFTWARE | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $1.0M |
CAGConAgra Brands Inc. | $1.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.0M |
COHUCOHU INC | $1.0M |
CSXCSX Corp. | $987K |
GVAGRANITE CONSTR INC | $983K |
TSEMTOWER SEMICONDUCTOR LTD NEW | $981K |
LZBLA Z BOY INCORPORATED | $967K |
CMCCOMMERCIAL METALS CO | $961K |
LDOSLEIDOS HLDGS INC | $947K |
EHCENCOMPASS HEALTH CORP | $924K |
REXREX AMERICAN RESOURCES CORP | $922K |
EBCEASTERN BANKSHARES INC | $920K |
FCBCFIRST CMNTY BANKSHARES INC VA | $915K |
EX9EXELIXIS INC | $909K |
KBHKB HOME | $906K |
ESLTELBIT SYSTEMS LTD | $899K |
DOCHEALTHPEAK PROPERTIES INC | $898K |
NXQUANEX BUILDING PRODUCTS CORP | $896K |
AMDAdvanced Micro Devices | $895K |
INVAINNOVIVA, INC. | $890K |
PNCPNC Financial Services Group I | $887K |
MSGEMDSN SQ GRD ENT CL A | $881K |
SIMOSILICON MOTION TECH CORP ADR | $877K |
SHOOSTEVEN MADDEN LTD | $873K |
DCOMDIME CMNTY BANCSHARES INC COM | $869K |
CMCOCOLUMBUS MCKINNON CORP | $861K |
FRMEFIRST MERCHANTS CORP | $856K |
SONOSONOS INC | $847K |
REEVEREST GROUP LTD | $834K |
ADEAADEIA INC COM | $821K |
OVVOVINTIV INC | $820K |
ORIOLD REPUBLIC INTL CP | $819K |
UCBUNITED COMMUNITY BANKS INC | $813K |
BBTBERKSHIRE HILLS BANCORP INC | $812K |
ASGNASGN INC | $809K |
SPBSPECTRUM BRANDS HLDGS INC | $798K |
AMWDAMER WOODMARK CORPORATION | $782K |
OCOWENS CORNING INC | $781K |
CHRCHURCHILL DOWNS INC | $781K |
ASOACADEMY SPORTS & OUTDOORS INC | $761K |
AZTAAZENTA INC | $760K |
ADCAGREE REALTY CORP | $757K |
VCVISTEON CORP | $751K |
AUBATLANTIC UN BANKSHARES CORP | $749K |
HIGHartford Financial Services Gr | $741K |
DRHDIAMOND ROCK HOSPITALITY CO | $733K |
MRKMerck & Co. Inc. | $726K |
WHWyndham Hotels & Resorts Inc. | $726K |
COLBCOLUMBIA BANKING SYSTEMS INC | $724K |
BPRNPRINCETON BANCORP INC | $722K |
VSHVISHAY INTERTECHNOLOGY INC | $719K |
BIIBBiogen Inc. | $714K |
APTVAptiv PLC | $713K |
LXPUSDLXP INDUSTRIAL TRUST | $696K |
RTXRTX Corp. | $694K |
GNTXGENTEX CORP | $684K |
K6BKBR INC | $681K |
SRIStoneridge Inc. | $677K |
VLGEAVLG SUPERMK A NEW | $674K |
LRCXLAM Research Corp. | $672K |
JNJJohnson & Johnson | $652K |
ELVElevance Health Inc. | $649K |
HSIHEIDRICK & STRUGGLES INTL INC | $649K |
IWNiShares Russell 2000 Value Ind | $639K |
SILCSILICOM LIMITED | $635K |