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 |
|---|---|---|---|---|---|
| 301 | HUNHUNTSMAN CORP | 38,231 | $603.7M | 0.02% | |
| 302 | CNCCentene Corp. | 9,907 | $601.5M | 0.02% | |
| 303 | GNTXGENTEX CORP | 25,796 | $601.0M | 0.02% | |
| 304 | HELEHELEN OF TROY | 11,221 | $600.2M | 0.02% | |
| 305 | FCXFreeport-McMoRan Inc. | 15,845 | $599.9M | 0.02% | |
| 306 | SILCSILICOM LIMITED | 39,975 | $594.8M | 0.02% | |
| 307 | CHCTCOMMUNITY HEALTHCARE TR INC | 32,721 | $594.2M | 0.02% | |
| 308 | HAYWHAYWARD HLDGS INC | 41,203 | $573.5M | 0.02% | |
| 309 | BNLBROADSTONE NET LEASE INC | 33,461 | $570.2M | 0.02% | |
| 310 | OLEDUNIVERSAL DISPLAY CORP | 4,054 | $565.4M | 0.02% | |
| 311 | NENOBLE CORP NEW A | 23,819 | $564.5M | 0.02% | |
| 312 | PERIPERION NETWORK LTD | 68,547 | $558.0M | 0.02% | |
| 313 | HCQAMN HEALTHCARE SVCS INC | 22,685 | $554.9M | 0.02% | |
| 314 | UBSIUNITED BANKSHARES INC W VA | 15,779 | $547.1M | 0.02% | |
| 315 | KRGKITE RLTY GROUP TR | 24,454 | $547.0M | 0.02% | |
| 316 | MSGSMADISON SQUARE GRDN SPRT CL A | 2,751 | $535.8M | 0.02% | |
| 317 | AYIACUITY INC | 2,020 | $531.9M | 0.02% | |
| 318 | NXPINXP Semiconductors N.V. | 2,790 | $530.3M | 0.02% | |
| 319 | AZTAAZENTA INC | 15,249 | $528.2M | 0.02% | |
| 320 | GEFGREIF BROS CORP CL A | 9,567 | $526.1M | 0.01% | |
| 321 | PHMPULTE GROUP INC | 5,109 | $525.2M | 0.01% | |
| 322 | UFCSUNITED FIRE GROUP INC | 17,808 | $524.6M | 0.01% | |
| 323 | HPHELMERICH & PAYNE | 19,870 | $519.0M | 0.01% | |
| 324 | LXULSB INDUSTRIES | 78,563 | $517.7M | 0.01% | |
| 325 | CTVHELIX ENERGY SOLUTIONS GRP INC | 61,973 | $515.0M | 0.01% | |
| 326 | PLOWDOUGLAS DYNAMICS INC COM | 22,113 | $513.7M | 0.01% | |
| 327 | TTEKTETRA TECH INC | 17,241 | $504.3M | 0.01% | |
| 328 | MTUSMETALLUS INC | 37,645 | $502.9M | 0.01% | |
| 329 | KALUKAISER ALUMINUM CORP | 8,282 | $502.0M | 0.01% | |
| 330 | DOOBRP INC SUN VTG | 14,740 | $498.4M | 0.01% | |
| 331 | AMATApplied Materials Inc. | 3,400 | $493.4M | 0.01% | |
| 332 | SONOSONOS INC | 45,903 | $489.8M | 0.01% | |
| 333 | EP3ORA SURE TECH INC | 144,011 | $485.3M | 0.01% | |
| 334 | STTState Street Corp. | 5,400 | $483.5M | 0.01% | |
| 335 | AEOAMERICAN EAGLE OUTFITTERS NEW | 40,982 | $476.2M | 0.01% | |
| 336 | ANGOANGIODYNAMICS INC | 50,689 | $476.0M | 0.01% | |
| 337 | HNIHNI CORPORATION | 10,705 | $474.7M | 0.01% | |
| 338 | KVHIK V H INDUSTRIES INC | 88,577 | $468.6M | 0.01% | |
| 339 | GLPIGaming and Leisure Properties | 9,137 | $465.1M | 0.01% | |
| 340 | MKSIM K S INSTRUMENTS | 5,801 | $465.0M | 0.01% | |
| 341 | HLITHARMONIC INC | 48,176 | $462.0M | 0.01% | |
| 342 | QDELQUIDELORTHO CORP | 13,185 | $461.1M | 0.01% | |
| 343 | ABTAbbott Laboratories | 3,400 | $451.0M | 0.01% | |
| 344 | IMKTAINGLES MARKETS A | 6,834 | $445.1M | 0.01% | |
| 345 | GENCGENCOR INDS INC | 36,485 | $443.7M | 0.01% | |
| 346 | XXYCROSS COUNTRY HEALTHCARE INC | 29,560 | $440.1M | 0.01% | |
| 347 | CMCSAComcast Corporation CL A | 11,400 | $420.7M | 0.01% | |
| 348 | OSKOSHKOSH CORP | 4,425 | $416.3M | 0.01% | |
| 349 | PIIPOLARIS INC | 10,024 | $410.4M | 0.01% | |
| 350 | SDRLSEADRILL 2021 LTD | 16,347 | $408.7M | 0.01% | |
| 351 | NHCNATL HLTHCARE CORP | 4,274 | $396.6M | 0.01% | |
| 352 | AKAMAkamai Technologies Inc. | 4,910 | $395.3M | 0.01% | |
| 353 | CARRCarrier Global Corp. | 6,000 | $380.4M | 0.01% | |
| 354 | IPInternational Paper Co. | 7,100 | $378.8M | 0.01% | |
| 355 | SPHRSPHERE ENTERTAINMENT CO CL A | 11,531 | $377.3M | 0.01% | |
| 356 | IPGPIPG PHOTONICS CORP | 5,974 | $377.2M | 0.01% | |
| 357 | WTTRSELECT WATER SOLUTION INC CL A | 35,753 | $375.4M | 0.01% | |
| 358 | NMRKNEWMARK GROUP INC CL A | 29,558 | $359.7M | 0.01% | |
| 359 | VVXV2X INC | 7,282 | $357.2M | 0.01% | |
| 360 | MLRMILLER IDS NEW | 8,341 | $353.4M | 0.01% | |
| 361 | IRIngersoll Rand Inc. | 4,412 | $353.1M | 0.01% | |
| 362 | SLBSchlumberger Limited | 8,300 | $346.9M | 0.01% | |
| 363 | CPRXCATALYST PHARMACEUTICALS INC | 14,255 | $345.7M | 0.01% | |
| 364 | TNLTravel and Leisure Co. | 7,200 | $333.3M | 0.01% | |
| 365 | KLICKULICKE & SOFFA INDS | 10,082 | $332.5M | 0.01% | |
| 366 | NVTnVent Electric plc | 6,205 | $325.3M | 0.01% | |
| 367 | SCHN1EURRADIUS RECYCLING INC CLASS A | 11,200 | $323.5M | 0.01% | |
| 368 | LUCKLUCKY STRIKE ENTRTNMT COR CL A | 33,074 | $322.8M | 0.01% | |
| 369 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,584 | $313.9M | 0.01% | |
| 370 | OTISOtis Worldwide Corp. | 3,000 | $309.6M | 0.01% | |
| 371 | INNSUMMIT HOTEL PROPERTIES INC | 57,019 | $308.5M | 0.01% | |
| 372 | GDENGOLDEN ENTMT INC | 11,553 | $304.9M | 0.01% | |
| 373 | AMPHAMPHASTAR PHARMACEUTICALS INC | 10,256 | $297.3M | 0.01% | |
| 374 | TNKTEEKAY TANKERS LTD CL A | 7,565 | $289.5M | 0.01% | |
| 375 | COHRCOHERENT CORP | 4,243 | $275.6M | 0.01% | |
| 376 | DKDELEK US HLDGS INC | 17,599 | $265.2M | 0.01% | |
| 377 | PDMPIEDMONT OFFICE RLTY TR CL-A | 34,989 | $257.9M | 0.01% | |
| 378 | WBDWarner Bros. Discovery Inc. Se | 20,740 | $222.5M | 0.01% | |
| 379 | CMCOCOLUMBUS MCKINNON CORP | 12,992 | $220.0M | 0.01% | |
| 380 | ALLEAllegion PLC | 1,666 | $217.3M | 0.01% | |
| 381 | BLMNBLOOMIN'BRANDS INC COM | 26,890 | $192.8M | 0.01% | |
| 382 | 51AAMERICAN PUBLIC EDUCATION INC | 8,529 | $190.4M | 0.01% | |
| 383 | CENTACentral Garden & Pet Co. CL A | 5,030 | $164.6M | 0.00% | |
| 384 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 67,365 | $148.9M | 0.00% | |
| 385 | VBRVANGUARD SM CAP VALUE ETF | 664 | $123.7M | 0.00% | |
| 386 | PRUPrudential Financial Inc. | 1,045 | $116.7M | 0.00% | |
| 387 | CVSCVS Health Corporation | 1,688 | $114.4M | 0.00% | |
| 388 | KVUEKenvue Inc. | 4,763 | $114.2M | 0.00% | |
| 389 | UHALU-Haul Holding Company | 1,642 | $107.3M | 0.00% | |
| 390 | IWNiShares Russell 2000 Value Ind | 510 | $77.0M | 0.00% | |
| 391 | SLVMSylvamo Corp. | 645 | $43.3M | 0.00% | |
| 392 | OXYOccidental Petroleum Corporati | 231 | $11.4M | 0.00% | |
| 393 | OGNOrganon & Co. | 730 | $10.9M | 0.00% | |
| 394 | OREALTY INCOME CORP | 9 | $522K | 0.00% | |
| 395 | QRVOQORVO INC COM | 7 | $478K | 0.00% | |
| 396 | IJSISHARES S&P SMLL-CAP 600 V ETF | 4 | $404K | 0.00% | |
| 397 | DECKDECKERS OUTDOOR CORP | 3 | $287K | 0.00% |
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