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 |
|---|---|---|---|---|---|
| 201 | PRGOPERRIGO CO LTD | 49,629 | $1.4B | 0.04% | |
| 202 | MSFTMicrosoft Corporation | 3,685 | $1.4B | 0.04% | |
| 203 | LYTSLSI INDUSTRIES INC OHIO | 79,660 | $1.4B | 0.04% | |
| 204 | ETREntergy Corp. | 15,510 | $1.3B | 0.04% | |
| 205 | FIXCOMFORT SYSTEMS USA INC | 4,015 | $1.3B | 0.04% | |
| 206 | WAFDWAFD INC | 44,852 | $1.3B | 0.04% | |
| 207 | WSMWILLIAMS SONOMA | 7,753 | $1.2B | 0.03% | |
| 208 | URBNURBAN OUTFITTERS INC | 23,066 | $1.2B | 0.03% | |
| 209 | LRNSTRIDE INC | 9,552 | $1.2B | 0.03% | |
| 210 | HUMHumana Inc. | 4,474 | $1.2B | 0.03% | |
| 211 | PRGSPROGRESS SOFTWARE | 22,961 | $1.2B | 0.03% | |
| 212 | DKSDicks Sporting Goods Inc. | 5,683 | $1.1B | 0.03% | |
| 213 | PQ3PROVIDENT FIN SVC INC | 66,647 | $1.1B | 0.03% | |
| 214 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,560 | $1.1B | 0.03% | |
| 215 | DCOMDIME CMNTY BANCSHARES INC COM | 40,502 | $1.1B | 0.03% | |
| 216 | SBCSABRA HEALTH CARE REIT INC | 64,278 | $1.1B | 0.03% | |
| 217 | SFSTIFEL FINANCIAL CORPORATION | 11,648 | $1.1B | 0.03% | |
| 218 | EBCEASTERN BANKSHARES INC | 65,598 | $1.1B | 0.03% | |
| 219 | MXLMaxLinear Inc. | 95,461 | $1.0B | 0.03% | |
| 220 | OUTOUTFRONT Media Inc. | 63,331 | $1.0B | 0.03% | |
| 221 | SD2SANDY SPRING BANCORP | 36,502 | $1.0B | 0.03% | |
| 222 | EHCENCOMPASS HEALTH CORP | 10,049 | $1.0B | 0.03% | |
| 223 | TRSTTRUSTCO BK CORP N Y | 32,912 | $1.0B | 0.03% | |
| 224 | MCFTMASTERCRAFT BOAT HLDGS INC | 58,132 | $1.0B | 0.03% | |
| 225 | UMBFUMB FINANCIAL CORP | 9,832 | $994.0M | 0.03% | |
| 226 | CAGConAgra Brands Inc. | 37,135 | $990.4M | 0.03% | |
| 227 | LDOSLEIDOS HLDGS INC | 7,130 | $962.1M | 0.03% | |
| 228 | INVAINNOVIVA, INC. | 52,911 | $959.3M | 0.03% | |
| 229 | ANFABERCROMBIE & FITCH CO | 12,552 | $958.6M | 0.03% | |
| 230 | FQIDigital Realty Trust Inc. (REI | 6,673 | $956.2M | 0.03% | |
| 231 | DOCHEALTHPEAK PROPERTIES INC | 47,189 | $954.2M | 0.03% | |
| 232 | OVVOVINTIV INC | 22,291 | $954.1M | 0.03% | |
| 233 | SIMOSILICON MOTION TECH CORP ADR | 18,813 | $951.2M | 0.03% | |
| 234 | CMCCOMMERCIAL METALS CO | 20,669 | $951.0M | 0.03% | |
| 235 | ONTOONTO INNOVATION INC | 7,709 | $935.4M | 0.03% | |
| 236 | TPRTAPESTRY INC | 13,237 | $932.0M | 0.03% | |
| 237 | RRXREGAL REXNORD CORPORATION | 8,171 | $930.3M | 0.03% | |
| 238 | EX9EXELIXIS INC | 24,820 | $916.3M | 0.03% | |
| 239 | APLEAPPLE HOSPITALITY REIT INC | 69,902 | $902.4M | 0.03% | |
| 240 | CSXCSX Corp. | 30,600 | $900.6M | 0.03% | |
| 241 | ORIOLD REPUBLIC INTL CP | 22,658 | $888.7M | 0.03% | |
| 242 | REEVEREST GROUP LTD | 2,442 | $887.4M | 0.03% | |
| 243 | REXREX AMERICAN RESOURCES CORP | 23,596 | $886.5M | 0.03% | |
| 244 | LZBLA Z BOY INCORPORATED | 22,653 | $885.5M | 0.03% | |
| 245 | VICIVICI Properties Inc. | 27,090 | $883.7M | 0.03% | |
| 246 | LXPUSDLXP INDUSTRIAL TRUST | 102,092 | $883.1M | 0.03% | |
| 247 | FRMEFIRST MERCHANTS CORP | 21,581 | $872.7M | 0.02% | |
| 248 | MSGEMDSN SQ GRD ENT CL A | 26,571 | $869.9M | 0.02% | |
| 249 | GVAGRANITE CONSTR INC | 11,425 | $861.5M | 0.02% | |
| 250 | KBHKB HOME | 14,756 | $857.6M | 0.02% | |
| 251 | FCBCFIRST CMNTY BANKSHARES INC VA | 22,703 | $855.7M | 0.02% | |
| 252 | ADCAGREE REALTY CORP | 10,914 | $842.4M | 0.02% | |
| 253 | HIGThe Hartford Insurance Group I | 6,775 | $838.3M | 0.02% | |
| 254 | VLGEAVLG SUPERMK A NEW | 21,521 | $818.0M | 0.02% | |
| 255 | NXQUANEX BUILDING PRODUCTS CORP | 43,828 | $814.8M | 0.02% | |
| 256 | PNCPNC Financial Services Group I | 4,600 | $808.5M | 0.02% | |
| 257 | RTXRTX Corp. | 6,000 | $794.8M | 0.02% | |
| 258 | ADEAADEIA INC COM | 58,280 | $770.5M | 0.02% | |
| 259 | BBTBERKSHIRE HILLS BANCORP INC | 29,428 | $767.8M | 0.02% | |
| 260 | NOMDNOMAD HLDGS LTD | 39,046 | $767.3M | 0.02% | |
| 261 | ELVElevance Health Inc. | 1,760 | $765.5M | 0.02% | |
| 262 | AMDAdvanced Micro Devices | 7,410 | $761.3M | 0.02% | |
| 263 | JNJJohnson & Johnson | 4,507 | $747.4M | 0.02% | |
| 264 | UCBUNITED COMMUNITY BANKS INC | 26,056 | $733.0M | 0.02% | |
| 265 | VSHVISHAY INTERTECHNOLOGY INC | 46,037 | $732.0M | 0.02% | |
| 266 | VCVISTEON CORP | 9,428 | $731.8M | 0.02% | |
| 267 | EHABENHABIT INC | 82,805 | $727.9M | 0.02% | |
| 268 | SAICSCIENCE APPLICATIONS INTL CORP | 6,389 | $717.2M | 0.02% | |
| 269 | SPBSPECTRUM BRANDS HLDGS INC | 9,972 | $713.5M | 0.02% | |
| 270 | APTVAptiv PLC | 11,782 | $701.0M | 0.02% | |
| 271 | CHRCHURCHILL DOWNS INC | 6,304 | $700.2M | 0.02% | |
| 272 | ICFIICF INTL INC | 8,231 | $699.4M | 0.02% | |
| 273 | ASGNASGN INC | 10,943 | $689.6M | 0.02% | |
| 274 | OCOWENS CORNING INC | 4,780 | $682.6M | 0.02% | |
| 275 | INMDINMODE LTD | 38,239 | $678.4M | 0.02% | |
| 276 | COHUCOHU INC | 46,113 | $678.3M | 0.02% | |
| 277 | TSEMTOWER SEMICONDUCTOR LTD NEW | 19,427 | $677.6M | 0.02% | |
| 278 | LRCXLAM Research Corp. | 9,300 | $676.1M | 0.02% | |
| 279 | COLBCOLUMBIA BANKING SYSTEMS INC | 27,031 | $674.2M | 0.02% | |
| 280 | AMWDAMER WOODMARK CORPORATION | 11,450 | $673.6M | 0.02% | |
| 281 | BPRNPRINCETON BANCORP INC | 21,967 | $671.1M | 0.02% | |
| 282 | SHOOSTEVEN MADDEN LTD | 25,113 | $669.0M | 0.02% | |
| 283 | DOXAmdocs Ltd. | 7,309 | $668.8M | 0.02% | |
| 284 | DRHDIAMOND ROCK HOSPITALITY CO | 85,480 | $659.9M | 0.02% | |
| 285 | MRKMerck & Co. Inc. | 7,300 | $655.2M | 0.02% | |
| 286 | WHWyndham Hotels & Resorts Inc. | 7,200 | $651.7M | 0.02% | |
| 287 | AUBATLANTIC UN BANKSHARES CORP | 20,872 | $650.0M | 0.02% | |
| 288 | K6BKBR INC | 13,040 | $649.5M | 0.02% | |
| 289 | EQTEQT Corp. | 12,055 | $644.1M | 0.02% | |
| 290 | MXMAGNACHIP SEMICONDUCTOR CORP N | 187,134 | $641.9M | 0.02% | |
| 291 | BIIBBiogen Inc. | 4,670 | $639.0M | 0.02% | |
| 292 | ESLTELBIT SYSTEMS LTD | 1,644 | $630.7M | 0.02% | |
| 293 | ASOACADEMY SPORTS & OUTDOORS INC | 13,812 | $630.0M | 0.02% | |
| 294 | PORPORTLAND GENERAL ELEC CO | 13,842 | $617.4M | 0.02% | |
| 295 | IARTINTEGRA LIFESCIENCES CRP NEW | 28,074 | $617.4M | 0.02% | |
| 296 | ITRIITRON INC | 5,855 | $613.4M | 0.02% | |
| 297 | OCFCOCEAN FIRST FINANCIAL CORP | 36,044 | $613.1M | 0.02% | |
| 298 | HSIHEIDRICK & STRUGGLES INTL INC | 14,200 | $608.2M | 0.02% | |
| 299 | ACGLArch Capital Group Ltd. | 6,300 | $605.9M | 0.02% | |
| 300 | UHAL/BU HAUL HOLDING COMPANY SER N | 10,233 | $605.6M | 0.02% |