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 |
|---|---|---|---|---|---|
| 201 | CNCCentene Corp. | 15,682 | $1.2B | 0.03% | |
| 202 | JPMJPMorgan Chase & Co. | 6,075 | $1.2B | 0.03% | |
| 203 | HBANHuntington Bancshares Inc. | 85,460 | $1.2B | 0.03% | |
| 204 | CSXCSX Corp. | 30,600 | $1.1B | 0.03% | |
| 205 | OUTOUTFRONT Media Inc. (REIT) | 64,340 | $1.1B | 0.03% | |
| 206 | MRKMerck & Co. Inc. | 7,300 | $963.2M | 0.03% | |
| 207 | FQIDigital Realty Trust Inc. (REI | 6,673 | $961.2M | 0.03% | |
| 208 | CAGConAgra Brands Inc. | 32,030 | $949.4M | 0.03% | |
| 209 | MXLMaxLinear Inc. | 50,646 | $945.6M | 0.03% | |
| 210 | LRCXEURLAM Research Corp. | 930 | $903.6M | 0.03% | |
| 211 | BIIBBiogen Inc. | 4,160 | $897.0M | 0.03% | |
| 212 | PIPRPIPER SANDLER COMPANIES | 4,306 | $854.7M | 0.02% | |
| 213 | WBSWEBSTER FINCL CORP | 16,007 | $812.7M | 0.02% | |
| 214 | MLIMUELLER INDUS INC | 15,044 | $811.4M | 0.02% | |
| 215 | NXPINXP Semiconductors N.V. | 3,260 | $807.7M | 0.02% | |
| 216 | ICFIICF INTL INC | 5,302 | $798.7M | 0.02% | |
| 217 | NWENORTHWESTERN ENERGY GROUP INC | 15,623 | $795.7M | 0.02% | |
| 218 | APTVAptiv PLC | 9,902 | $788.7M | 0.02% | |
| 219 | —Whole Earth Brands Inc Class A | 161,335 | $779.2M | 0.02% | |
| 220 | GEHCGE HealthCare Technologies Inc | 8,295 | $754.1M | 0.02% | |
| 221 | PNCPNC Financial Services Group I | 4,600 | $743.4M | 0.02% | |
| 222 | SIGISELECTIVE INSURANCE GROUP | 6,660 | $727.1M | 0.02% | |
| 223 | REXREX AMERICAN RESOURCES CORP | 12,253 | $719.4M | 0.02% | |
| 224 | ELVElevance Health Inc. | 1,386 | $718.7M | 0.02% | |
| 225 | JNJJohnson & Johnson | 4,507 | $713.0M | 0.02% | |
| 226 | WSMWILLIAMS SONOMA | 2,236 | $710.2M | 0.02% | |
| 227 | NXQUANEX BUILDING PRODUCTS CORP | 18,422 | $708.0M | 0.02% | |
| 228 | AMATApplied Materials Inc. | 3,400 | $701.2M | 0.02% | |
| 229 | HIGHartford Financial Services Gr | 6,775 | $698.2M | 0.02% | |
| 230 | WAFDWAFD INC | 23,481 | $681.7M | 0.02% | |
| 231 | ONTOONTO INNOVATION INC | 3,749 | $679.0M | 0.02% | |
| 232 | KBHKB HOME | 9,516 | $674.5M | 0.02% | |
| 233 | RRXREGAL REXNORD CORPORATION | 3,713 | $668.8M | 0.02% | |
| 234 | IWNISHARES RUSSELL 2000 VALUE ETF | 4,141 | $657.7M | 0.02% | |
| 235 | PRGOPERRIGO CO LTD | 20,352 | $655.2M | 0.02% | |
| 236 | CWCURTISS WRIGHT CORP | 2,550 | $652.7M | 0.02% | |
| 237 | LYTSLSI INDUSTRIES INC OHIO | 42,387 | $640.9M | 0.02% | |
| 238 | EQTEQT Corp. | 16,990 | $629.8M | 0.02% | |
| 239 | OSISOSI SYSTEMS INC | 4,295 | $613.5M | 0.02% | |
| 240 | XXYCROSS COUNTRY HEALTHCARE INC | 32,473 | $607.9M | 0.02% | |
| 241 | ETREntergy Corp. | 5,595 | $591.3M | 0.02% | |
| 242 | RTXRTX Corp. | 6,000 | $585.2M | 0.02% | |
| 243 | ACGLArch Capital Group Ltd. | 6,300 | $582.4M | 0.02% | |
| 244 | LDOSLEIDOS HLDGS INC | 4,396 | $576.4M | 0.02% | |
| 245 | CMCCOMMERCIAL METALS CO | 9,578 | $562.9M | 0.02% | |
| 246 | WHWyndham Hotels & Resorts Inc. | 7,200 | $552.6M | 0.02% | |
| 247 | APLEAPPLE HOSPITALITY REIT INC | 33,662 | $551.4M | 0.02% | |
| 248 | AMWDAMER WOODMARK CORPORATION | 5,414 | $550.4M | 0.02% | |
| 249 | SFSTIFEL FINANCIAL CORPORATION | 6,857 | $536.1M | 0.01% | |
| 250 | MSGEMDSN SQ GRD ENT CL A | 13,669 | $536.0M | 0.01% | |
| 251 | DOOREURMASONITE INTL CORP NEW COM | 4,009 | $527.0M | 0.01% | |
| 252 | EHCENCOMPASS HEALTH CORP | 6,348 | $524.2M | 0.01% | |
| 253 | GVAGRANITE CONSTR INC | 9,161 | $523.4M | 0.01% | |
| 254 | LRNSTRIDE INC | 8,266 | $521.2M | 0.01% | |
| 255 | SBCSABRA HEALTH CARE REIT INC | 35,242 | $520.5M | 0.01% | |
| 256 | URBNURBAN OUTFITTERS INC | 11,899 | $516.7M | 0.01% | |
| 257 | ASGNASGN INC | 4,910 | $514.4M | 0.01% | |
| 258 | ANFABERCROMBIE & FITCH CO | 4,055 | $508.2M | 0.01% | |
| 259 | OVVOVINTIV INC | 9,765 | $506.8M | 0.01% | |
| 260 | TRSTTRUSTCO BK CORP N Y | 17,937 | $505.1M | 0.01% | |
| 261 | OCOWENS CORNING INC | 3,001 | $500.6M | 0.01% | |
| 262 | CMCSAComcast Corporation CL A | 11,400 | $494.2M | 0.01% | |
| 263 | PRGSPROGRESS SOFTWARE | 9,253 | $493.3M | 0.01% | |
| 264 | SPBSPECTRUM BRANDS HLDGS INC | 5,492 | $488.8M | 0.01% | |
| 265 | AEOAMERICAN EAGLE OUTFITTERS NEW | 18,942 | $488.5M | 0.01% | |
| 266 | FRMEFIRST MERCHANTS CORP | 13,967 | $487.5M | 0.01% | |
| 267 | COHUCOHU INC | 14,568 | $485.6M | 0.01% | |
| 268 | SHOOSTEVEN MADDEN LTD | 11,351 | $480.0M | 0.01% | |
| 269 | CMCOCOLUMBUS MCKINNON CORP | 10,703 | $477.7M | 0.01% | |
| 270 | MCFTMASTERCRAFT BOAT HLDGS INC | 19,968 | $473.7M | 0.01% | |
| 271 | DECKDECKERS OUTDOOR CORP | 501 | $472.2M | 0.01% | |
| 272 | REEVEREST GROUP LTD | 1,177 | $467.9M | 0.01% | |
| 273 | NVTnVent Electric plc | 6,205 | $467.9M | 0.01% | |
| 274 | INVAINNOVIVA, INC. | 30,606 | $466.4M | 0.01% | |
| 275 | LZBLA Z BOY INCORPORATED | 12,335 | $464.0M | 0.01% | |
| 276 | SLBSchlumberger Limited | 8,300 | $454.9M | 0.01% | |
| 277 | FCBCFIRST CMNTY BANKSHARES INC VA | 12,995 | $450.0M | 0.01% | |
| 278 | K6BKBR INC | 6,707 | $427.0M | 0.01% | |
| 279 | DOCHEALTHPEAK PROPERTIES INC | 22,650 | $424.7M | 0.01% | |
| 280 | TPRTAPESTRY INC | 8,935 | $424.2M | 0.01% | |
| 281 | TSEMTOWER SEMICONDUCTOR LTD NEW | 12,898 | $423.9M | 0.01% | |
| 282 | GLPIGaming and Leisure Properties | 9,137 | $420.9M | 0.01% | |
| 283 | SIMOSILICON MOTION TECH CORP ADR | 5,448 | $419.2M | 0.01% | |
| 284 | IRIngersoll Rand Inc. | 4,412 | $418.9M | 0.01% | |
| 285 | STTState Street Corp. | 5,400 | $417.5M | 0.01% | |
| 286 | JAZZJAZZ PHARMACEUTICALS PLC | 3,428 | $412.9M | 0.01% | |
| 287 | PHMPULTE GROUP INC | 3,402 | $410.4M | 0.01% | |
| 288 | ORIOLD REPUBLIC INTL CP | 13,294 | $408.4M | 0.01% | |
| 289 | EX9EXELIXIS INC | 17,041 | $404.4M | 0.01% | |
| 290 | VSHVISHAY INTERTECHNOLOGY INC | 17,808 | $403.9M | 0.01% | |
| 291 | SAICSCIENCE APPLICATIONS INTL CORP | 3,095 | $403.6M | 0.01% | |
| 292 | TTEKTETRA TECH INC | 2,171 | $401.2M | 0.01% | |
| 293 | SD2SANDY SPRING BANCORP | 17,201 | $398.7M | 0.01% | |
| 294 | KALUKAISER ALUMINUM CORP | 4,430 | $395.9M | 0.01% | |
| 295 | AZTAAZENTA INC | 6,563 | $395.7M | 0.01% | |
| 296 | MKSIM K S INSTRUMENTS | 2,969 | $395.0M | 0.01% | |
| 297 | VCVISTEON CORP | 3,353 | $394.4M | 0.01% | |
| 298 | UHAL/BU HAUL HOLDING COMPANY SER N | 5,904 | $393.7M | 0.01% | |
| 299 | SONOSONOS INC | 20,576 | $392.2M | 0.01% | |
| 300 | CHRCHURCHILL DOWNS INC | 3,167 | $391.9M | 0.01% |