SYSTEMATIC FINANCIAL MANAGEMENT LP Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3.3T
Holdings
249
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CARRCarrier Global Corp. | 6,000 | $378.5M | 0.01% | |
| 302 | SAICSCIENCE APPLICATIONS INTL CORP | 3,215 | $378.0M | 0.01% | |
| 303 | GNTXGENTEX CORP | 11,101 | $374.2M | 0.01% | |
| 304 | AEOAMERICAN EAGLE OUTFITTERS NEW | 18,645 | $372.2M | 0.01% | |
| 305 | COLBCOLUMBIA BANKING SYSTEMS INC | 18,553 | $369.0M | 0.01% | |
| 306 | AZTAAZENTA INC | 6,971 | $366.9M | 0.01% | |
| 307 | BBTBERKSHIRE HILLS BANCORP INC | 16,016 | $365.2M | 0.01% | |
| 308 | PHMPULTE GROUP INC | 3,297 | $363.1M | 0.01% | |
| 309 | UHAL/BU HAUL HOLDING COMPANY SER N | 6,023 | $361.5M | 0.01% | |
| 310 | DCOMDIME CMNTY BANCSHARES INC COM | 17,621 | $359.5M | 0.01% | |
| 311 | KALUKAISER ALUMINUM CORP | 4,080 | $358.6M | 0.01% | |
| 312 | ADEAADEIA INC COM | 31,984 | $357.7M | 0.01% | |
| 313 | GENCGENCOR INDS INC | 18,448 | $356.8M | 0.01% | |
| 314 | ABTAbbott Laboratories | 3,400 | $353.3M | 0.01% | |
| 315 | AUBATLANTIC UN BANKSHARES CORP | 10,708 | $351.8M | 0.01% | |
| 316 | DRHDIAMOND ROCK HOSPITALITY CO | 40,453 | $341.8M | 0.01% | |
| 317 | ITRIITRON INC | 3,421 | $338.6M | 0.01% | |
| 318 | UCBUNITED COMMUNITY BANKS INC | 13,052 | $332.3M | 0.01% | |
| 319 | NOMDNOMAD HLDGS LTD | 19,977 | $329.2M | 0.01% | |
| 320 | HSIHEIDRICK & STRUGGLES INTL INC | 10,366 | $327.4M | 0.01% | |
| 321 | ASOACADEMY SPORTS & OUTDOORS INC | 6,138 | $326.9M | 0.01% | |
| 322 | ESLTELBIT SYSTEMS LTD | 1,848 | $326.5M | 0.01% | |
| 323 | VLGEAVLG SUPERMK A NEW | 12,357 | $326.4M | 0.01% | |
| 324 | TNLTravel and Leisure Co. | 7,200 | $323.9M | 0.01% | |
| 325 | HPHELMERICH & PAYNE | 8,928 | $322.7M | 0.01% | |
| 326 | HUNHUNTSMAN CORP | 14,043 | $319.8M | 0.01% | |
| 327 | SONOSONOS INC | 21,662 | $319.7M | 0.01% | |
| 328 | HELEHELEN OF TROY | 3,436 | $318.7M | 0.01% | |
| 329 | DOOBRP INC SUN VTG | 4,941 | $316.4M | 0.01% | |
| 330 | HNIHNI CORPORATION | 6,974 | $314.0M | 0.01% | |
| 331 | IPInternational Paper Co. | 7,100 | $306.4M | 0.01% | |
| 332 | KRGKITE RLTY GROUP TR | 13,650 | $305.5M | 0.01% | |
| 333 | NENOBLE CORP NEW A | 6,671 | $297.9M | 0.01% | |
| 334 | PIIPOLARIS INC | 3,758 | $294.3M | 0.01% | |
| 335 | MLRMILLER IDS NEW | 5,274 | $290.2M | 0.01% | |
| 336 | MTUSMETALLUS INC | 14,309 | $290.1M | 0.01% | |
| 337 | NHCNATL HLTHCARE CORP | 2,669 | $289.4M | 0.01% | |
| 338 | OTISOtis Worldwide Corp. | 3,000 | $288.8M | 0.01% | |
| 339 | PORPORTLAND GENERAL ELEC CO | 6,591 | $285.0M | 0.01% | |
| 340 | GEFGREIF BROS CORP CL A | 4,948 | $284.4M | 0.01% | |
| 341 | HAYWHAYWARD HLDGS INC | 22,870 | $281.3M | 0.01% | |
| 342 | MXMAGNACHIP SEMICONDUCTOR CORP N | 57,499 | $280.0M | 0.01% | |
| 343 | LXULSB INDUSTRIES | 33,987 | $278.0M | 0.01% | |
| 344 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,831 | $276.7M | 0.01% | |
| 345 | AYIACUITY BRANDS INC | 1,143 | $276.2M | 0.01% | |
| 346 | OCFCOCEAN FIRST FINANCIAL CORP | 17,340 | $275.5M | 0.01% | |
| 347 | OREALTY INCOME CORP | 5,204 | $274.9M | 0.01% | |
| 348 | HLITHARMONIC INC | 23,225 | $273.4M | 0.01% | |
| 349 | MSGSMADISON SQUARE GRDN SPRT CL A | 1,442 | $271.4M | 0.01% | |
| 350 | VICIVICI Properties Inc. | 9,085 | $260.2M | 0.01% | |
| 351 | INMDINMODE LTD | 14,009 | $255.5M | 0.01% | |
| 352 | EHABENHABIT INC | 27,967 | $249.5M | 0.01% | |
| 353 | HCQAMN HEALTHCARE SVCS INC | 4,817 | $246.8M | 0.01% | |
| 354 | WTTRSELECT WATER SOLUTION INC CL A | 22,600 | $241.8M | 0.01% | |
| 355 | OSKOSHKOSH CORP | 2,208 | $238.9M | 0.01% | |
| 356 | TNKTEEKAY TANKERS LTD CL A | 3,440 | $236.7M | 0.01% | |
| 357 | SRISTONERIDGE INC | 14,537 | $232.0M | 0.01% | |
| 358 | COHRCOHERENT CORP | 3,182 | $230.6M | 0.01% | |
| 359 | SPHRSPHERE ENTERTAINMENT CO CL A | 6,572 | $230.4M | 0.01% | |
| 360 | LUCKBOWLERO CORP CL A COM | 15,734 | $228.0M | 0.01% | |
| 361 | PLOWDOUGLAS DYNAMICS INC COM | 9,713 | $227.3M | 0.01% | |
| 362 | SILCSILICOM LIMITED | 14,837 | $224.3M | 0.01% | |
| 363 | SCHN1EURRADIUS RECYCLING INC CLASS A | 14,536 | $222.0M | 0.01% | |
| 364 | 4DHDANA INCORPORATED | 18,263 | $221.3M | 0.01% | |
| 365 | NMRKNEWMARK GROUP INC CL A | 20,507 | $209.8M | 0.01% | |
| 366 | SDRLSEADRILL 2021 LTD | 4,041 | $208.1M | 0.01% | |
| 367 | EP3ORA SURE TECH INC | 48,166 | $205.2M | 0.01% | |
| 368 | UFCSUNITED FIRE GROUP INC | 9,176 | $197.2M | 0.01% | |
| 369 | ALLEAllegion PLC | 1,666 | $196.8M | 0.01% | |
| 370 | IARTINTEGRA LIFESCIENCES CRP NEW | 6,734 | $196.2M | 0.01% | |
| 371 | PDMPIEDMONT OFFICE RLTY TR CL-A | 26,903 | $195.0M | 0.01% | |
| 372 | ANGOANGIODYNAMICS INC | 31,656 | $191.5M | 0.01% | |
| 373 | KVHIK V H INDUSTRIES INC | 40,731 | $189.4M | 0.01% | |
| 374 | AXTIAXT INC | 55,333 | $187.0M | 0.01% | |
| 375 | IMKTAINGLES MARKETS A | 2,618 | $179.7M | 0.01% | |
| 376 | VVXV2X INC. | 3,606 | $173.0M | 0.01% | |
| 377 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 23,867 | $170.9M | 0.01% | |
| 378 | CENTACentral Garden & Pet Co. CL A | 5,030 | $166.1M | 0.01% | |
| 379 | INNSUMMIT HOTEL PROPERTIES INC | 27,360 | $163.9M | 0.00% | |
| 380 | IPGPIPG PHOTONICS CORP | 1,878 | $158.5M | 0.00% | |
| 381 | DKDELEK US HLDGS INC | 6,394 | $158.3M | 0.00% | |
| 382 | GDENGOLDEN ENTMT INC | 4,965 | $154.5M | 0.00% | |
| 383 | QDELQUIDELORTHO CORP | 4,251 | $141.2M | 0.00% | |
| 384 | UBSIUNITED BANKSHARES INC W VA | 4,229 | $137.2M | 0.00% | |
| 385 | PERIPERION NETWORK LTD | 15,968 | $133.3M | 0.00% | |
| 386 | BLMNBLOOMIN'BRANDS INC COM | 6,792 | $130.6M | 0.00% | |
| 387 | PRTAPROTHENA CP PLC ORD | 5,863 | $121.0M | 0.00% | |
| 388 | UHALU-Haul Holding Company | 1,867 | $115.3M | 0.00% | |
| 389 | 51AAMERICAN PUBLIC EDUCATION INC | 5,712 | $100.4M | 0.00% | |
| 390 | CVSCVS Health Corporation | 1,688 | $99.7M | 0.00% | |
| 391 | KVUEKenvue Inc. | 4,763 | $86.6M | 0.00% | |
| 392 | SLVMSylvamo Corp. | 645 | $44.2M | 0.00% | |
| 393 | WBDWarner Bros. Discovery Inc. Se | 4,620 | $34.4M | 0.00% | |
| 394 | VBRVANGUARD SM CAP VALUE ETF | 131 | $24.0M | 0.00% | |
| 395 | OGNOrganon & Co. | 730 | $15.1M | 0.00% | |
| 396 | OXY/WSOccidental Petroleum Corp. War | 231 | $9.5M | 0.00% | |
| 397 | PRFTUSDPERFICIENT INC | 91 | $6.8M | 0.00% | |
| 398 | DECKDECKERS OUTDOOR CORP | 5 | $5.4M | 0.00% | |
| 399 | UHALU HAUL HOLDING COMPANY | 12 | $740K | 0.00% | |
| 400 | IJSISHARES S&P SMLL-CAP 600 V ETF | 6 | $633K | 0.00% |
PreviousPage 4 of 4