SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.6T
Holdings
251
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCNCAFirst Citizens Bancshares Inc. | 64,521 | $105.5B | 2.94% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,817,472 | $73.1B | 2.04% | |
| 3 | EMEEMCOR Group Inc. | 180,209 | $63.1B | 1.76% | |
| 4 | FIXComfort Systems USA Inc. | 173,222 | $55.0B | 1.54% | |
| 5 | MLIMueller Industries Inc. | 998,962 | $53.9B | 1.50% | |
| 6 | K6BKBR Inc. | 763,398 | $48.6B | 1.36% | |
| 7 | NWENorthWestern Energy Group Inc. | 943,056 | $48.0B | 1.34% | |
| 8 | CWCurtiss-Wright Corp. | 178,834 | $45.8B | 1.28% | |
| 9 | ICFIICF International Inc. | 289,689 | $43.6B | 1.22% | |
| 10 | WBSWebster Financial Corp. | 854,864 | $43.4B | 1.21% | |
| 11 | PIPRPiper Sandler Companies | 212,299 | $42.1B | 1.18% | |
| 12 | REEverest Group Ltd. | 100,115 | $39.8B | 1.11% | |
| 13 | REXREX American Resources Corp. | 671,394 | $39.4B | 1.10% | |
| 14 | ONTOOnto Innovations Inc. | 208,642 | $37.8B | 1.05% | |
| 15 | EHCEncompass Health Corp. | 445,796 | $36.8B | 1.03% | |
| 16 | NXQuanex Building Products Corpo | 940,175 | $36.1B | 1.01% | |
| 17 | PRGOPerrigo Co. PLC | 1,111,924 | $35.8B | 1.00% | |
| 18 | GVAGranite Construction Inc. | 614,915 | $35.1B | 0.98% | |
| 19 | LYTSLSI Industries Inc. | 2,321,800 | $35.1B | 0.98% | |
| 20 | WAFDWaFd Inc. | 1,199,395 | $34.8B | 0.97% | |
| 21 | ANFAbercrombie & Fitch Co. | 276,336 | $34.6B | 0.97% | |
| 22 | WSMWilliams-Sonoma Inc. | 108,996 | $34.6B | 0.97% | |
| 23 | SIGISelective Insurance Group Inc. | 315,469 | $34.4B | 0.96% | |
| 24 | MSGEMadison Square Garden Entertai | 869,558 | $34.1B | 0.95% | |
| 25 | AEOAmerican Eagle Outfitters Inc. | 1,310,920 | $33.8B | 0.94% | |
| 26 | OSISOSI Systems Inc. | 235,823 | $33.7B | 0.94% | |
| 27 | OCOwens Corning New | 196,564 | $32.8B | 0.92% | |
| 28 | CMCOColumbus Mckinnon Corp. | 721,918 | $32.2B | 0.90% | |
| 29 | KBHKB Home | 451,299 | $32.0B | 0.89% | |
| 30 | SBCSabra Health Care REIT Inc. | 2,145,730 | $31.7B | 0.88% | |
| 31 | AMWDAmerican Woodmark Corp. | 309,344 | $31.4B | 0.88% | |
| 32 | INVAInnoviva Inc. | 2,042,790 | $31.1B | 0.87% | |
| 33 | SFStifel Financial Corp. | 393,629 | $30.8B | 0.86% | |
| 34 | CMCCommercial Metals Company | 520,199 | $30.6B | 0.85% | |
| 35 | APLEApple Hospitality REIT Inc. | 1,857,175 | $30.4B | 0.85% | |
| 36 | SPBSpectrum Brands Holdings Inc. | 331,867 | $29.5B | 0.82% | |
| 37 | XXYCross Country Healthcare Inc. | 1,559,821 | $29.2B | 0.81% | |
| 38 | URBNUrban Outfitters Inc. | 669,560 | $29.1B | 0.81% | |
| 39 | RRXRegal Rexnord Corp. | 161,069 | $29.0B | 0.81% | |
| 40 | JAZZJazz Pharmaceuticals PLC | 237,251 | $28.6B | 0.80% | |
| 41 | OVVOvintiv Inc. | 550,310 | $28.6B | 0.80% | |
| 42 | CTVHelix Energy Solutions Group I | 2,601,765 | $28.2B | 0.79% | |
| 43 | LRNStride Inc. | 438,760 | $27.7B | 0.77% | |
| 44 | COHUCohu Inc. | 825,667 | $27.5B | 0.77% | |
| 45 | SAICScience Applications Internati | 208,339 | $27.2B | 0.76% | |
| 46 | PRGSProgress Software Corp. | 506,490 | $27.0B | 0.75% | |
| 47 | VSHVishay Intertechnology Inc. | 1,176,367 | $26.7B | 0.74% | |
| 48 | EX9Exelixis Inc. | 1,114,220 | $26.4B | 0.74% | |
| 49 | TRSTTrustco Bank Corp NY (new) | 923,784 | $26.0B | 0.73% | |
| 50 | ORIOld Republic Intl Corp. | 838,118 | $25.7B | 0.72% | |
| 51 | VCVisteon Corp. | 215,885 | $25.4B | 0.71% | |
| 52 | LDOSLeidos Holdings Inc. | 191,463 | $25.1B | 0.70% | |
| 53 | AZTAAzenta Inc. | 414,462 | $25.0B | 0.70% | |
| 54 | ASGNASGN Incorporated | 230,933 | $24.2B | 0.68% | |
| 55 | DOCHealthpeak Properties Inc. | 1,290,181 | $24.2B | 0.68% | |
| 56 | SIMOSilicon Motion Technology Corp | 297,888 | $22.9B | 0.64% | |
| 57 | DKDelek US Holdings Inc. | 740,573 | $22.8B | 0.64% | |
| 58 | TSEMTower Semiconductor Ltd. | 678,084 | $22.7B | 0.63% | |
| 59 | MTUSMetallus Inc. | 1,012,528 | $22.5B | 0.63% | |
| 60 | NOMDNomad Foods Limited | 1,147,734 | $22.4B | 0.63% | |
| 61 | DECKDeckers Outdoor Corp. | 23,674 | $22.3B | 0.62% | |
| 62 | MKSIMKS Instruments Inc. | 166,622 | $22.2B | 0.62% | |
| 63 | HELEHelen of Troy Corp. Ltd. | 189,952 | $21.9B | 0.61% | |
| 64 | MCFTMasterCraft Boat Holdings Inc. | 917,128 | $21.8B | 0.61% | |
| 65 | MSGSMadison Square Garden Sports C | 116,176 | $21.4B | 0.60% | |
| 66 | OLEDUniversal Display Corp. | 126,224 | $21.3B | 0.59% | |
| 67 | LXPUSDLXP Industrial Trust (REIT) | 2,355,102 | $21.2B | 0.59% | |
| 68 | HNIHNI Corp. | 469,265 | $21.2B | 0.59% | |
| 69 | CHRChurchill Downs Inc. | 168,760 | $20.9B | 0.58% | |
| 70 | UCBUnited Community Banks Inc. | 779,230 | $20.5B | 0.57% | |
| 71 | HAYWHayward Holdings Inc. | 1,331,966 | $20.4B | 0.57% | |
| 72 | FRMEFirst Merchants Corporation | 579,970 | $20.2B | 0.56% | |
| 73 | LZBLa-Z-Boy Inc. | 531,852 | $20.0B | 0.56% | |
| 74 | HPHelmerich & Payne Inc. | 474,599 | $20.0B | 0.56% | |
| 75 | MLRMiller Industries Inc. | 394,322 | $19.8B | 0.55% | |
| 76 | FCBCFirst Community Bancshares Inc | 569,334 | $19.7B | 0.55% | |
| 77 | ADEAAdeia Inc. | 1,789,716 | $19.5B | 0.55% | |
| 78 | BBTBerkshire Hills Bancorp Inc. | 846,736 | $19.4B | 0.54% | |
| 79 | GENCGencor Industries Inc. | 1,159,040 | $19.3B | 0.54% | |
| 80 | KALUKaiser Aluminum Corporation | 216,036 | $19.3B | 0.54% | |
| 81 | QRVOQorvo Inc. | 168,044 | $19.3B | 0.54% | |
| 82 | SHOOSteven Madden Ltd. | 453,672 | $19.2B | 0.54% | |
| 83 | EHABEnhabit Inc. | 1,646,029 | $19.2B | 0.54% | |
| 84 | PIIPolaris Inc. | 189,235 | $18.9B | 0.53% | |
| 85 | DCOMDime Community Bancshares Inc. | 954,295 | $18.4B | 0.51% | |
| 86 | SD2Sandy Spring Bancorp Inc. | 789,971 | $18.3B | 0.51% | |
| 87 | TPRTapestry Inc. | 382,739 | $18.2B | 0.51% | |
| 88 | CHCTCommunity Healthcare Trust Inc | 681,885 | $18.1B | 0.51% | |
| 89 | HSIHeidrick & Struggles Intl Inc. | 535,785 | $18.0B | 0.50% | |
| 90 | NENoble Corp. PLC | 369,961 | $17.9B | 0.50% | |
| 91 | SPHRSphere Entertainment Co. | 361,358 | $17.7B | 0.50% | |
| 92 | COLBColumbia Banking System Inc. | 906,181 | $17.5B | 0.49% | |
| 93 | PHMPulteGroup Inc. | 133,825 | $16.1B | 0.45% | |
| 94 | ADCAgree Realty Corp. (REIT) | 281,505 | $16.1B | 0.45% | |
| 95 | SDRLSeadrill Limited | 318,080 | $16.0B | 0.45% | |
| 96 | GEFGreif Inc. CL A | 228,540 | $15.8B | 0.44% | |
| 97 | LBAIUSDLakeland Bancorp Inc. | 1,299,634 | $15.7B | 0.44% | |
| 98 | DOOREURMasonite International Corpora | 119,602 | $15.7B | 0.44% | |
| 99 | COHRCoherent Corp. | 254,482 | $15.4B | 0.43% | |
| 100 | ASOAcademy Sports and Outdoors In | 227,815 | $15.4B | 0.43% |
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