SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.9B

Holdings

251

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (251 positions)

StockValue
HELEHELEN OF TROY
$632K
UHAL/BU HAUL HOLDING COMPANY SER N
$629K
SAICSCIENCE APPLICATIONS INTL CORP
$628K
OCFCOCEAN FIRST FINANCIAL CORP
$620K
ITRIITRON INC
$619K
VICIVICI Properties Inc.
$617K
NOMDNOMAD HLDGS LTD
$617K
ANGOANGIODYNAMICS INC
$611K
HPHELMERICH & PAYNE
$608K
HAYWHAYWARD HLDGS INC
$607K
CNCCentene Corp.
$600K
IARTINTEGRA LIFESCIENCES CRP NEW
$600K
MSGSMADISON SQUARE GRDN SPRT CL A
$597K
INMDINMODE LTD
$593K
CHCTCOMMUNITY HEALTHCARE TR INC
$592K
EHABENHABIT INC
$589K
KRGKITE RLTY GROUP TR
$585K
HLITHARMONIC INC
$585K
ACGLArch Capital Group Ltd.
$582K
GEFGREIF BROS CORP CL A
$582K
MXMAGNACHIP SEMICONDUCTOR CORP N
$581K
NXPINXP Semiconductors N.V.
$580K
DOOBRP INC SUN VTG
$576K
AYIACUITY BRANDS INC
$572K
QDELQUIDELORTHO CORP
$569K
UFCSUNITED FIRE GROUP INC
$565K
PORPORTLAND GENERAL ELEC CO
$562K
MKSIM K S INSTRUMENTS
$558K
AMATApplied Materials Inc.
$553K
KALUKAISER ALUMINUM CORP
$545K
PERIPERION NETWORK LTD
$541K
NENOBLE CORP NEW A
$533K
TTEKTETRA TECH INC
$532K
STTState Street Corp.
$530K
CTVHELIX ENERGY SOLUTIONS GRP INC
$529K
GENCGENCOR INDS INC
$528K
AEOAMERICAN EAGLE OUTFITTERS NEW
$524K
HNIHNI CORPORATION
$522K
SDRLSEADRILL 2021 LTD
$512K
MLRMILLER IDS NEW
$510K
OLEDUNIVERSAL DISPLAY CORP
$508K
LXULSB INDUSTRIES
$502K
FCXFreeport-McMoRan Inc.
$500K
KVHIK V H INDUSTRIES INC
$492K
PHMPULTE GROUP INC
$491K
PLOWDOUGLAS DYNAMICS INC COM
$487K
HUNHUNTSMAN CORP
$487K
MTUSMETALLUS INC
$485K
AKAMAkamai Technologies Inc.
$470K
WTTRSELECT WATER SOLUTION INC CL A
$466K
KLICKULICKE & SOFFA INDS
$466K
SPHRSPHERE ENTERTAINMENT CO CL A
$447K
GLPIGaming and Leisure Properties
$440K
BNLBROADSTONE NET LEASE INC
$433K
CMCSAComcast Corporation CL A
$428K
NHCNATL HLTHCARE CORP
$424K
NVTnVent Electric plc
$423K
EP3ORA SURE TECH INC
$423K
CARRCarrier Global Corp.
$410K
IRIngersoll Rand Inc.
$399K
OSKOSHKOSH CORP
$399K
PIIPOLARIS INC
$396K
IPGPIPG PHOTONICS CORP
$394K
ABTAbbott Laboratories
$385K
COHRCOHERENT CORP
$384K
IPInternational Paper Co.
$382K
INNSUMMIT HOTEL PROPERTIES INC
$367K
NMRKNEWMARK GROUP INC CL A
$366K
IMKTAINGLES MARKETS A
$365K
TNLTravel and Leisure Co.
$363K
GDENGOLDEN ENTMT INC
$354K
HCQAMN HEALTHCARE SVCS INC
$351K
TMHCTaylor Morrison Home Corporati
$337K
UBSIUNITED BANKSHARES INC W VA
$324K
SLBSchlumberger Limited
$318K
VVXV2X INC
$312K
AXTIAXT INC
$311K
SRISTONERIDGE INC
$310K
LUCKLUCKY STRIKE ENTRTNMT COR CL A
$310K
PDMPIEDMONT OFFICE RLTY TR CL-A
$306K
AMPHAMPHASTAR PHARMACEUTICALS INC
$289K
DKDELEK US HLDGS INC
$286K
OTISOtis Worldwide Corp.
$278K
SCHN1EURRADIUS RECYCLING INC CLASS A
$257K
TNKTEEKAY TANKERS LTD CL A
$250K
BLMNBLOOMIN'BRANDS INC COM
$246K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$236K
WBDWarner Bros. Discovery Inc. Se
$219K
ALLEAllegion PLC
$218K
51AAMERICAN PUBLIC EDUCATION INC
$203K
CENTACentral Garden & Pet Co. CL A
$166K
PRUPrudential Financial Inc.
$124K
EATBrinker International Inc.
$119K
UHALU-Haul Holding Company
$113K
KVUEKenvue Inc.
$102K
CVSCVS Health Corporation
$76K
VBRVANGUARD SM CAP VALUE ETF
$73K
SLVMSylvamo Corp.
$51K
OGNOrganon & Co.
$11K
OXY/WSOccidental Petroleum Corp. War
$6K
PreviousPage 4 of 5Next