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 |
|---|---|---|---|---|---|
| 301 | PRUPrudential Financial Inc. | 3,300 | $387.4M | 0.01% | |
| 302 | ABTAbbott Laboratories | 3,400 | $386.4M | 0.01% | |
| 303 | GNTXGENTEX CORP | 10,688 | $386.1M | 0.01% | |
| 304 | NOMDNOMAD HLDGS LTD | 19,564 | $382.7M | 0.01% | |
| 305 | COLBCOLUMBIA BANKING SYSTEMS INC | 19,679 | $380.8M | 0.01% | |
| 306 | ASOACADEMY SPORTS & OUTDOORS INC | 5,574 | $376.5M | 0.01% | |
| 307 | LXPUSDLXP INDUSTRIAL TRUST | 41,673 | $375.9M | 0.01% | |
| 308 | HPHELMERICH & PAYNE | 8,771 | $368.9M | 0.01% | |
| 309 | HELEHELEN OF TROY | 3,157 | $363.9M | 0.01% | |
| 310 | DRHDIAMOND ROCK HOSPITALITY CO | 37,702 | $362.3M | 0.01% | |
| 311 | AUBATLANTIC UN BANKSHARES CORP | 10,077 | $355.8M | 0.01% | |
| 312 | HSIHEIDRICK & STRUGGLES INTL INC | 10,560 | $355.5M | 0.01% | |
| 313 | ESLTELBIT SYSTEMS LTD | 1,689 | $355.2M | 0.01% | |
| 314 | EHABENHABIT INC | 30,439 | $354.6M | 0.01% | |
| 315 | TNLTravel and Leisure Co. | 7,200 | $352.5M | 0.01% | |
| 316 | CTVHELIX ENERGY SOLUTIONS GRP INC | 32,396 | $351.2M | 0.01% | |
| 317 | AKAMAkamai Technologies Inc. | 3,215 | $349.7M | 0.01% | |
| 318 | CARRCarrier Global Corp. | 6,000 | $348.8M | 0.01% | |
| 319 | BBTBERKSHIRE HILLS BANCORP INC | 15,203 | $348.5M | 0.01% | |
| 320 | BPRNPRINCETON BANCORP INC | 11,174 | $344.0M | 0.01% | |
| 321 | VLGEAVLG SUPERMK A NEW | 11,979 | $342.7M | 0.01% | |
| 322 | HAYWHAYWARD HLDGS INC | 22,319 | $341.7M | 0.01% | |
| 323 | LBAIUSDLAKELAND BANCORP INC N. J. | 28,179 | $341.0M | 0.01% | |
| 324 | HUNHUNTSMAN CORP | 13,092 | $340.8M | 0.01% | |
| 325 | ADEAADEIA INC COM | 30,948 | $338.0M | 0.01% | |
| 326 | GEFGREIF BROS CORP CL A | 4,849 | $334.9M | 0.01% | |
| 327 | OLEDUNIVERSAL DISPLAY CORP | 1,962 | $330.5M | 0.01% | |
| 328 | PIIPOLARIS INC | 3,284 | $328.8M | 0.01% | |
| 329 | DCOMDIME CMNTY BANCSHARES INC COM | 16,915 | $325.8M | 0.01% | |
| 330 | ITRIITRON INC | 3,497 | $323.6M | 0.01% | |
| 331 | QRVOQORVO INC COM | 2,811 | $322.9M | 0.01% | |
| 332 | DOOBRP INC SUN VTG | 4,792 | $321.6M | 0.01% | |
| 333 | FCXFreeport-McMoRan Inc. | 6,775 | $318.6M | 0.01% | |
| 334 | UCBUNITED COMMUNITY BANKS INC | 12,073 | $317.8M | 0.01% | |
| 335 | GENCGENCOR INDS INC | 19,038 | $317.8M | 0.01% | |
| 336 | HNIHNI CORPORATION | 6,988 | $315.4M | 0.01% | |
| 337 | MTUSMETALLUS INC | 14,096 | $313.6M | 0.01% | |
| 338 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,800 | $313.3M | 0.01% | |
| 339 | PEOExelon Corp. | 8,314 | $312.4M | 0.01% | |
| 340 | NENOBLE CORP NEW A | 6,436 | $312.1M | 0.01% | |
| 341 | SPHRSPHERE ENTERTAINMENT CO CL A | 6,339 | $311.2M | 0.01% | |
| 342 | AYIACUITY BRANDS INC | 1,109 | $298.1M | 0.01% | |
| 343 | OTISOtis Worldwide Corp. | 3,000 | $297.8M | 0.01% | |
| 344 | MLRMILLER IDS NEW | 5,772 | $289.2M | 0.01% | |
| 345 | HLITHARMONIC INC | 21,021 | $282.5M | 0.01% | |
| 346 | OCFCOCEAN FIRST FINANCIAL CORP | 17,055 | $279.9M | 0.01% | |
| 347 | IPInternational Paper Co. | 7,100 | $277.0M | 0.01% | |
| 348 | PQ3PROVIDENT FIN SVC INC | 18,822 | $274.2M | 0.01% | |
| 349 | OREALTY INCOME CORP | 5,019 | $271.5M | 0.01% | |
| 350 | VICIVICI Properties Inc. | 9,085 | $270.6M | 0.01% | |
| 351 | OSKOSHKOSH CORP | 2,165 | $270.0M | 0.01% | |
| 352 | HCQAMN HEALTHCARE SVCS INC | 4,296 | $268.6M | 0.01% | |
| 353 | LXULSB INDUSTRIES | 29,939 | $262.9M | 0.01% | |
| 354 | PORPORTLAND GENERAL ELEC CO | 6,236 | $261.9M | 0.01% | |
| 355 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,383 | $255.3M | 0.01% | |
| 356 | NHCNATL HLTHCARE CORP | 2,691 | $254.4M | 0.01% | |
| 357 | EP3ORA SURE TECH INC | 41,172 | $253.2M | 0.01% | |
| 358 | SCHN1EURRADIUS RECYCLING INC CLASS A | 11,886 | $251.2M | 0.01% | |
| 359 | INMDINMODE LTD | 11,592 | $250.5M | 0.01% | |
| 360 | SRISTONERIDGE INC | 13,582 | $250.5M | 0.01% | |
| 361 | AXTIAXT INC | 53,345 | $244.9M | 0.01% | |
| 362 | PRFTUSDPERFICIENT INC | 4,329 | $243.7M | 0.01% | |
| 363 | MXMAGNACHIP SEMICONDUCTOR CORP N | 42,556 | $237.5M | 0.01% | |
| 364 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 26,848 | $232.8M | 0.01% | |
| 365 | KRGKITE RLTY GROUP TR | 10,408 | $225.7M | 0.01% | |
| 366 | 4DHDANA INCORPORATED | 17,762 | $225.6M | 0.01% | |
| 367 | ALLEAllegion PLC | 1,666 | $224.4M | 0.01% | |
| 368 | NMRKNEWMARK GROUP INC CL A | 19,860 | $220.2M | 0.01% | |
| 369 | PERIPERION NETWORK LTD | 9,718 | $218.5M | 0.01% | |
| 370 | ADCAGREE REALTY CORP | 3,754 | $214.4M | 0.01% | |
| 371 | LUCKBOWLERO CORP CL A COM | 15,172 | $207.9M | 0.01% | |
| 372 | WTTRSELECT WATER SOLUTION INC CL A | 22,462 | $207.3M | 0.01% | |
| 373 | TNKTEEKAY TANKERS LTD CL A | 3,490 | $203.9M | 0.01% | |
| 374 | PLOWDOUGLAS DYNAMICS INC COM | 8,405 | $202.7M | 0.01% | |
| 375 | KVHIK V H INDUSTRIES INC | 39,744 | $202.7M | 0.01% | |
| 376 | COHRCOHERENT CORP | 3,308 | $200.6M | 0.01% | |
| 377 | PDMPIEDMONT OFFICE RLTY TR CL-A | 28,364 | $199.4M | 0.01% | |
| 378 | SDRLSEADRILL 2021 LTD | 3,933 | $197.9M | 0.01% | |
| 379 | GDENGOLDEN ENTMT INC | 5,222 | $192.4M | 0.01% | |
| 380 | UFCSUNITED FIRE GROUP INC | 8,776 | $191.1M | 0.01% | |
| 381 | DKDELEK US HLDGS INC | 6,140 | $188.8M | 0.01% | |
| 382 | BLMNBLOOMIN'BRANDS INC COM | 6,475 | $185.7M | 0.01% | |
| 383 | CENTACentral Garden & Pet Co. CL A | 5,030 | $185.7M | 0.01% | |
| 384 | SILCSILICOM LIMITED | 12,421 | $184.5M | 0.01% | |
| 385 | IPGPIPG PHOTONICS CORP | 1,999 | $181.4M | 0.01% | |
| 386 | ANGOANGIODYNAMICS INC | 30,419 | $178.6M | 0.00% | |
| 387 | QDELQUIDELORTHO CORP | 3,540 | $169.8M | 0.00% | |
| 388 | INNSUMMIT HOTEL PROPERTIES INC | 25,093 | $163.4M | 0.00% | |
| 389 | PRFTUSDPerficient Inc. | 2,619 | $147.4M | 0.00% | |
| 390 | CVSCVS Health Corporation | 1,688 | $134.6M | 0.00% | |
| 391 | UHALU-Haul Holding Company | 1,907 | $128.8M | 0.00% | |
| 392 | MEIMETHODE ELEC INC | 10,291 | $125.3M | 0.00% | |
| 393 | KVUEKenvue Inc. | 4,763 | $102.2M | 0.00% | |
| 394 | PRTAPROTHENA CP PLC ORD | 4,057 | $100.5M | 0.00% | |
| 395 | 51AAMERICAN PUBLIC EDUCATION INC | 6,481 | $92.0M | 0.00% | |
| 396 | WBDWarner Bros. Discovery Inc. Se | 4,620 | $40.3M | 0.00% | |
| 397 | SLVMSylvamo Corp. | 645 | $39.8M | 0.00% | |
| 398 | OGNOrganon & Co. | 730 | $13.7M | 0.00% | |
| 399 | VBRVANGUARD SM CAP VALUE ETF | 57 | $11.1M | 0.00% | |
| 400 | OXY/WSOccidental Petroleum Corp. War | 231 | $10.0M | 0.00% |