SYSTEMATIC FINANCIAL MANAGEMENT LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$3.5T
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGYMagnolia Oil & Gas Corporation | 2,901,248 | $73.3B | 2.09% | |
| 2 | MLIMueller Industries Inc. | 927,539 | $70.6B | 2.01% | |
| 3 | NWENorthWestern Energy Group Inc. | 1,078,504 | $62.4B | 1.78% | |
| 4 | EMEEMCOR Group Inc. | 149,495 | $55.3B | 1.57% | |
| 5 | WBSWebster Financial Corp. | 975,955 | $50.3B | 1.43% | |
| 6 | OSISOSI Systems Inc. | 256,103 | $49.8B | 1.42% | |
| 7 | FCNCAFirst Citizens Bancshares Inc. | 25,206 | $46.7B | 1.33% | |
| 8 | JAZZJazz Pharmaceuticals PLC | 374,883 | $46.5B | 1.33% | |
| 9 | PIPRPiper Sandler Companies | 187,854 | $46.5B | 1.33% | |
| 10 | LRNStride Inc. | 363,522 | $46.0B | 1.31% | |
| 11 | EHCEncompass Health Corp. | 451,397 | $45.7B | 1.30% | |
| 12 | WAFDWaFd Inc. | 1,486,475 | $42.5B | 1.21% | |
| 13 | LYTSLSI Industries Inc. | 2,486,166 | $42.3B | 1.20% | |
| 14 | GVAGranite Construction Inc. | 552,065 | $41.6B | 1.19% | |
| 15 | REEverest Group Ltd. | 113,716 | $41.3B | 1.18% | |
| 16 | EX9Exelixis Inc. | 1,108,382 | $40.9B | 1.17% | |
| 17 | SBCSabra Health Care REIT Inc. | 2,310,532 | $40.4B | 1.15% | |
| 18 | CWCurtiss-Wright Corp. | 124,830 | $39.6B | 1.13% | |
| 19 | URBNUrban Outfitters Inc. | 726,388 | $38.1B | 1.08% | |
| 20 | SFStifel Financial Corp. | 401,850 | $37.9B | 1.08% | |
| 21 | K6BKBR Inc. | 749,810 | $37.3B | 1.06% | |
| 22 | INVAInnoviva Inc. | 2,018,342 | $36.6B | 1.04% | |
| 23 | PRGOPerrigo Co. PLC | 1,260,567 | $35.3B | 1.01% | |
| 24 | ORIOld Republic Intl Corp. | 880,924 | $34.5B | 0.98% | |
| 25 | TRSTTrustco Bank Corp NY (new) | 1,122,913 | $34.2B | 0.97% | |
| 26 | UMBFUMB Financial Corp. | 325,578 | $32.9B | 0.94% | |
| 27 | PQ3Provident Financial Services I | 1,900,204 | $32.6B | 0.93% | |
| 28 | DCOMDime Community Bancshares Inc. | 1,161,034 | $32.4B | 0.92% | |
| 29 | PRGSProgress Software Corp. | 620,750 | $32.0B | 0.91% | |
| 30 | OCOwens Corning New | 211,715 | $30.2B | 0.86% | |
| 31 | SD2Sandy Spring Bancorp Inc. | 1,079,906 | $30.2B | 0.86% | |
| 32 | DOCHealthpeak Properties Inc. | 1,482,395 | $30.0B | 0.85% | |
| 33 | MSGEMadison Square Garden Entertai | 896,836 | $29.4B | 0.84% | |
| 34 | FRMEFirst Merchants Corporation | 723,827 | $29.3B | 0.83% | |
| 35 | EBCEastern Bankshares Inc. | 1,779,835 | $29.2B | 0.83% | |
| 36 | ADEAAdeia Inc. | 2,204,142 | $29.1B | 0.83% | |
| 37 | FIXComfort Systems USA Inc. | 90,174 | $29.1B | 0.83% | |
| 38 | SIMOSilicon Motion Technology Corp | 574,821 | $29.1B | 0.83% | |
| 39 | COLBColumbia Banking System Inc. | 1,146,664 | $28.6B | 0.81% | |
| 40 | SIGISelective Insurance Group Inc. | 312,055 | $28.6B | 0.81% | |
| 41 | NOMDNomad Foods Limited | 1,442,384 | $28.3B | 0.81% | |
| 42 | KBHKB Home | 477,684 | $27.8B | 0.79% | |
| 43 | OVVOvintiv Inc. | 646,165 | $27.7B | 0.79% | |
| 44 | APLEApple Hospitality REIT Inc. | 2,110,012 | $27.2B | 0.78% | |
| 45 | TSEMTower Semiconductor Ltd. | 755,812 | $27.0B | 0.77% | |
| 46 | REXREX American Resources Corp. | 694,490 | $26.1B | 0.74% | |
| 47 | WSMWilliams-Sonoma Inc. | 163,603 | $25.9B | 0.74% | |
| 48 | TPRTapestry Inc. | 365,380 | $25.7B | 0.73% | |
| 49 | PORPortland General Electric | 567,242 | $25.3B | 0.72% | |
| 50 | CMCCommercial Metals Company | 548,019 | $25.2B | 0.72% | |
| 51 | BBTBerkshire Hills Bancorp Inc. | 966,360 | $25.2B | 0.72% | |
| 52 | SPBSpectrum Brands Holdings Inc. | 350,429 | $25.1B | 0.71% | |
| 53 | LXPUSDLXP Industrial Trust (REIT) | 2,831,791 | $24.5B | 0.70% | |
| 54 | UCBUnited Community Banks Inc. | 864,924 | $24.3B | 0.69% | |
| 55 | ADCAgree Realty Corp. (REIT) | 313,253 | $24.2B | 0.69% | |
| 56 | MSGSMadison Square Garden Sports C | 123,554 | $24.1B | 0.69% | |
| 57 | CTVHelix Energy Solutions Group I | 2,889,845 | $24.0B | 0.68% | |
| 58 | VSHVishay Intertechnology Inc. | 1,468,180 | $23.3B | 0.66% | |
| 59 | ANGOAngioDynamics Inc | 2,446,600 | $23.0B | 0.65% | |
| 60 | ANFAbercrombie & Fitch Co. | 293,874 | $22.4B | 0.64% | |
| 61 | SAICScience Applications Internati | 195,621 | $22.0B | 0.63% | |
| 62 | NXQuanex Building Products Corpo | 1,158,677 | $21.5B | 0.61% | |
| 63 | LDOSLeidos Holdings Inc. | 158,433 | $21.4B | 0.61% | |
| 64 | VCVisteon Corp. | 272,523 | $21.2B | 0.60% | |
| 65 | AMWDAmerican Woodmark Corp. | 353,479 | $20.8B | 0.59% | |
| 66 | HSIHeidrick & Struggles Intl Inc. | 485,512 | $20.8B | 0.59% | |
| 67 | HNIHNI Corp. | 462,383 | $20.5B | 0.58% | |
| 68 | LZBLa-Z-Boy Inc. | 515,127 | $20.1B | 0.57% | |
| 69 | IARTIntegra LifeSciences Holding C | 908,760 | $20.0B | 0.57% | |
| 70 | HAYWHayward Holdings Inc. | 1,403,002 | $19.5B | 0.56% | |
| 71 | FCBCFirst Community Bancshares Inc | 516,028 | $19.4B | 0.55% | |
| 72 | CHRChurchill Downs Inc. | 174,542 | $19.4B | 0.55% | |
| 73 | VVXV2X Inc. | 392,738 | $19.3B | 0.55% | |
| 74 | CHCTCommunity Healthcare Trust Inc | 1,008,608 | $18.3B | 0.52% | |
| 75 | ONTOOnto Innovations Inc. | 149,482 | $18.1B | 0.52% | |
| 76 | RRXRegal Rexnord Corp. | 158,685 | $18.1B | 0.51% | |
| 77 | INMDInMode Ltd. | 1,011,369 | $17.9B | 0.51% | |
| 78 | BNLBroadstone Net Lease Inc. | 1,048,605 | $17.9B | 0.51% | |
| 79 | NMRKNewmark Group Inc. Class A | 1,457,178 | $17.7B | 0.51% | |
| 80 | MCFTMasterCraft Boat Holdings Inc. | 1,020,704 | $17.6B | 0.50% | |
| 81 | OLEDUniversal Display Corp. | 124,956 | $17.4B | 0.50% | |
| 82 | MKSIMKS Instruments Inc. | 216,434 | $17.3B | 0.49% | |
| 83 | KRGKite Realty Group Trust (REIT) | 768,490 | $17.2B | 0.49% | |
| 84 | ICFIICF International Inc. | 200,489 | $17.0B | 0.49% | |
| 85 | MTUSMetallus Inc. | 1,270,869 | $17.0B | 0.48% | |
| 86 | EHABEnhabit Inc. | 1,929,231 | $17.0B | 0.48% | |
| 87 | UFCSUnited Fire Group Inc. | 565,526 | $16.7B | 0.47% | |
| 88 | VLGEAVillage Super Market Inc. | 436,035 | $16.6B | 0.47% | |
| 89 | GEFGreif Inc. CL A | 300,150 | $16.5B | 0.47% | |
| 90 | AUBAtlantic Union Bankshares Corp | 523,068 | $16.3B | 0.46% | |
| 91 | AEOAmerican Eagle Outfitters Inc. | 1,379,755 | $16.0B | 0.46% | |
| 92 | COHRCoherent Corp. | 246,345 | $16.0B | 0.46% | |
| 93 | MLRMiller Industries Inc. | 376,277 | $15.9B | 0.45% | |
| 94 | OCFCOceanFirst Financial Corp. | 935,950 | $15.9B | 0.45% | |
| 95 | ASGNASGN Incorporated | 249,029 | $15.7B | 0.45% | |
| 96 | HPHelmerich & Payne Inc. | 587,125 | $15.3B | 0.44% | |
| 97 | KALUKaiser Aluminum Corporation | 252,820 | $15.3B | 0.44% | |
| 98 | UHAL/BU-Haul Holding Company Series | 254,179 | $15.0B | 0.43% | |
| 99 | AZTAAzenta Inc. | 425,557 | $14.7B | 0.42% | |
| 100 | UBSIUnited Bankshares Inc. | 407,700 | $14.1B | 0.40% |
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