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 |
|---|---|---|---|---|---|
| 101 | UHAL/BU-Haul Holding Company Series | 229,018 | $15.3B | 0.43% | |
| 102 | DRHDiamondrock Hospitality Co. (R | 1,483,695 | $14.3B | 0.40% | |
| 103 | ESLTElbit Systems Ltd. | 67,768 | $14.2B | 0.40% | |
| 104 | DOOBRP Inc. | 210,825 | $14.1B | 0.39% | |
| 105 | VLGEAVillage Super Market Inc. | 483,948 | $13.8B | 0.39% | |
| 106 | OCFCOceanFirst Financial Corp. | 838,742 | $13.8B | 0.38% | |
| 107 | LXULSB Industries Inc. | 1,564,915 | $13.7B | 0.38% | |
| 108 | ITRIItron Inc. | 147,870 | $13.7B | 0.38% | |
| 109 | INMDInMode Ltd. | 632,495 | $13.7B | 0.38% | |
| 110 | HLITHarmonic Inc. | 1,011,621 | $13.6B | 0.38% | |
| 111 | HCQAMN Healthcare Services Inc. | 215,389 | $13.5B | 0.38% | |
| 112 | PERIPerion Network Ltd. | 586,925 | $13.2B | 0.37% | |
| 113 | MRVIMaravai Lifesciences Holdings | 1,478,305 | $12.8B | 0.36% | |
| 114 | HUNHuntsman Corp. | 489,165 | $12.7B | 0.36% | |
| 115 | SCHN1EURRadius Recycling Inc. CL A | 583,791 | $12.3B | 0.34% | |
| 116 | MXMagnachip Semiconductor Corp | 2,120,285 | $11.8B | 0.33% | |
| 117 | OSKOshkosh Corp. | 91,922 | $11.5B | 0.32% | |
| 118 | ANGOAngioDynamics Inc | 1,916,170 | $11.2B | 0.31% | |
| 119 | KRGKite Realty Group Trust (REIT) | 503,370 | $10.9B | 0.30% | |
| 120 | PQ3Provident Financial Services I | 731,382 | $10.7B | 0.30% | |
| 121 | IPGPIPG Photonics Corporation | 115,481 | $10.5B | 0.29% | |
| 122 | NHCNational Healthcare Corp. | 106,627 | $10.1B | 0.28% | |
| 123 | SONOSonos Inc. | 526,626 | $10.0B | 0.28% | |
| 124 | TNKTeekay Tankers Ltd | 166,320 | $9.7B | 0.27% | |
| 125 | PORPortland General Electric | 225,301 | $9.5B | 0.26% | |
| 126 | ROCKGibraltar Industries Inc. | 117,485 | $9.5B | 0.26% | |
| 127 | LUCKBowlero Corp. Class A | 683,395 | $9.4B | 0.26% | |
| 128 | TTEKTetra Tech Inc. | 49,554 | $9.2B | 0.26% | |
| 129 | QDELQuidelOrtho Corporation | 189,905 | $9.1B | 0.25% | |
| 130 | NMRKNewmark Group Inc. Class A | 810,543 | $9.0B | 0.25% | |
| 131 | SILCSilicom Ltd. | 604,897 | $9.0B | 0.25% | |
| 132 | WTTRSelect Water Solutions Inc. Cl | 954,880 | $8.8B | 0.25% | |
| 133 | BPRNPrinceton Bancorp Inc. | 282,326 | $8.7B | 0.24% | |
| 134 | ORealty Income Corp. (REIT) | 160,573 | $8.7B | 0.24% | |
| 135 | BLMNBloomin Brands Inc. | 302,230 | $8.7B | 0.24% | |
| 136 | UFCSUnited Fire Group Inc. | 383,403 | $8.3B | 0.23% | |
| 137 | PDMPiedmont Office Realty Trust I | 1,133,113 | $8.0B | 0.22% | |
| 138 | GNTXGentex Corp. | 217,359 | $7.9B | 0.22% | |
| 139 | AUBAtlantic Union Bankshares Corp | 219,029 | $7.7B | 0.22% | |
| 140 | KVHIKVH Industries Inc. | 1,474,256 | $7.5B | 0.21% | |
| 141 | AYIAcuity Brands Inc. | 27,506 | $7.4B | 0.21% | |
| 142 | PLOWDouglas Dynamics Inc. | 305,572 | $7.4B | 0.21% | |
| 143 | IMKTAIngles Markets Incorporated Cl | 89,400 | $6.9B | 0.19% | |
| 144 | AXTIAXT Inc. | 1,444,580 | $6.6B | 0.19% | |
| 145 | EP3OraSure Technologies Inc. | 1,063,016 | $6.5B | 0.18% | |
| 146 | FCNFTI Consulting Inc. | 30,775 | $6.5B | 0.18% | |
| 147 | MEIMethode Electronics Inc. | 531,168 | $6.5B | 0.18% | |
| 148 | 4DHDana Incorporated | 474,056 | $6.0B | 0.17% | |
| 149 | INNSummit Hotel Properties Inc. ( | 921,029 | $6.0B | 0.17% | |
| 150 | UBSIUnited Bankshares Inc. | 160,538 | $5.7B | 0.16% | |
| 151 | GDENGolden Entertainment Inc. | 153,580 | $5.7B | 0.16% | |
| 152 | VVXV2X Inc. | 110,600 | $5.2B | 0.14% | |
| 153 | 51AAmerican Public Education Inc. | 361,276 | $5.1B | 0.14% | |
| 154 | CVCYUSDCentral Valley Community Banco | 241,930 | $4.8B | 0.13% | |
| 155 | KLICKulicke & Soffa Industries | 91,400 | $4.6B | 0.13% | |
| 156 | LHXL3Harris Technologies Inc. | 21,300 | $4.5B | 0.13% | |
| 157 | FANGDiamondback Energy Inc. | 20,744 | $4.1B | 0.11% | |
| 158 | SRIStoneridge Inc. | 210,333 | $3.9B | 0.11% | |
| 159 | BDNBrandywine Realty Trust Inc. ( | 799,100 | $3.8B | 0.11% | |
| 160 | CHKPCheck Point Software Technolog | 23,127 | $3.8B | 0.11% | |
| 161 | PRTAProthena Corporation plc | 149,935 | $3.7B | 0.10% | |
| 162 | RJFRaymond James Financial Inc. | 28,386 | $3.6B | 0.10% | |
| 163 | RLRalph Lauren Corp. | 18,453 | $3.5B | 0.10% | |
| 164 | KLACKLA Corp. | 4,922 | $3.4B | 0.10% | |
| 165 | FFIVF5 Inc. | 17,345 | $3.3B | 0.09% | |
| 166 | MKLMarkel Goup Inc. | 2,152 | $3.3B | 0.09% | |
| 167 | AIZAssurant Inc | 15,966 | $3.0B | 0.08% | |
| 168 | CFGCitizens Financial Group Inc. | 80,932 | $2.9B | 0.08% | |
| 169 | CIENCiena Corp. | 58,135 | $2.9B | 0.08% | |
| 170 | HSTHost Hotels & Resorts Inc. (RE | 135,215 | $2.8B | 0.08% | |
| 171 | PNWPinnacle West Capital Corporat | 37,080 | $2.8B | 0.08% | |
| 172 | MASMasco Corp. | 34,140 | $2.7B | 0.08% | |
| 173 | EMNEastman Chemical Co. | 25,325 | $2.5B | 0.07% | |
| 174 | STRAStrategic Education Inc. | 24,345 | $2.5B | 0.07% | |
| 175 | DOXAmdocs Ltd. | 26,222 | $2.4B | 0.07% | |
| 176 | CTRACoterra Energy Inc. | 84,620 | $2.4B | 0.07% | |
| 177 | LEALear Corp. | 16,184 | $2.3B | 0.07% | |
| 178 | VVisa Inc. CL A | 8,300 | $2.3B | 0.06% | |
| 179 | FCNCAFIRST CITIZ BANCSHARES A | 1,404 | $2.3B | 0.06% | |
| 180 | IARTIntegra LifeSciences Holding C | 62,050 | $2.2B | 0.06% | |
| 181 | MGAMagna International Cl A | 39,340 | $2.1B | 0.06% | |
| 182 | LOWLowe's Companies Inc. | 8,335 | $2.1B | 0.06% | |
| 183 | DHID. R. Horton Inc. | 12,868 | $2.1B | 0.06% | |
| 184 | AAPLApple Inc. | 12,335 | $2.1B | 0.06% | |
| 185 | DKSDicks Sporting Goods Inc. | 8,758 | $2.0B | 0.05% | |
| 186 | —Laboratory Corporation of Amer | 9,002 | $2.0B | 0.05% | |
| 187 | NNNNNN REIT Inc. | 44,430 | $1.9B | 0.05% | |
| 188 | CFCF Industries Holdings Inc. | 22,405 | $1.9B | 0.05% | |
| 189 | CEGConstellation Energy Corp. | 9,930 | $1.8B | 0.05% | |
| 190 | ABBVAbbVie Inc. | 9,300 | $1.7B | 0.05% | |
| 191 | MSFTMicrosoft Corporation | 3,920 | $1.6B | 0.05% | |
| 192 | ALSNAllison Transmission Hldgs Inc | 20,305 | $1.6B | 0.05% | |
| 193 | EMEEMCOR GROUP INC | 4,484 | $1.6B | 0.04% | |
| 194 | TTTrane Technologies plc | 5,000 | $1.5B | 0.04% | |
| 195 | AWMSkyworks Solutions Inc. | 13,580 | $1.5B | 0.04% | |
| 196 | FSTRL.B. Foster Co. | 53,830 | $1.5B | 0.04% | |
| 197 | FIXCOMFORT SYSTEMS USA INC | 4,213 | $1.3B | 0.04% | |
| 198 | AMDAdvanced Micro Devices | 7,410 | $1.3B | 0.04% | |
| 199 | MGYMAGNOLIA OIL & GAS CORP CL A | 50,217 | $1.3B | 0.04% | |
| 200 | DWDMorgan Stanley | 13,500 | $1.3B | 0.04% |