SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.9T
Holdings
336
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR Group Inc. | 164,216 | $70.7B | 1.80% | |
| 2 | MGYMagnolia Oil & Gas Corporation | 2,873,494 | $70.2B | 1.79% | |
| 3 | MLIMueller Industries Inc. | 924,329 | $68.5B | 1.74% | |
| 4 | FCNCAFirst Citizens Bancshares Inc. | 36,342 | $66.9B | 1.70% | |
| 5 | NWENorthWestern Energy Group Inc. | 1,052,382 | $60.2B | 1.53% | |
| 6 | PIPRPiper Sandler Companies | 192,650 | $54.7B | 1.39% | |
| 7 | K6BKBR Inc. | 775,263 | $50.5B | 1.29% | |
| 8 | FIXComfort Systems USA Inc. | 127,179 | $49.6B | 1.26% | |
| 9 | WAFDWaFd Inc. | 1,409,866 | $49.1B | 1.25% | |
| 10 | CWCurtiss-Wright Corp. | 144,171 | $47.4B | 1.21% | |
| 11 | GVAGranite Construction Inc. | 597,542 | $47.4B | 1.21% | |
| 12 | ICFIICF International Inc. | 273,290 | $45.6B | 1.16% | |
| 13 | WBSWebster Financial Corp. | 944,380 | $44.0B | 1.12% | |
| 14 | EHCEncompass Health Corp. | 455,465 | $44.0B | 1.12% | |
| 15 | SBCSabra Health Care REIT Inc. | 2,258,777 | $42.0B | 1.07% | |
| 16 | REEverest Group Ltd. | 103,059 | $40.4B | 1.03% | |
| 17 | KBHKB Home | 461,444 | $39.5B | 1.01% | |
| 18 | OSISOSI Systems Inc. | 260,103 | $39.5B | 1.01% | |
| 19 | LYTSLSI Industries Inc. | 2,396,774 | $38.7B | 0.99% | |
| 20 | ANFAbercrombie & Fitch Co. | 273,801 | $38.3B | 0.98% | |
| 21 | INVAInnoviva Inc. | 1,950,337 | $37.7B | 0.96% | |
| 22 | SFStifel Financial Corp. | 397,892 | $37.4B | 0.95% | |
| 23 | MSGEMadison Square Garden Entertai | 878,069 | $37.3B | 0.95% | |
| 24 | OCOwens Corning New | 208,517 | $36.8B | 0.94% | |
| 25 | TRSTTrustco Bank Corp NY | 1,092,303 | $36.1B | 0.92% | |
| 26 | PRGSProgress Software Corp. | 535,330 | $36.1B | 0.92% | |
| 27 | PQ3Provident Financial Services I | 1,851,473 | $34.4B | 0.88% | |
| 28 | LRNStride Inc. | 401,770 | $34.3B | 0.87% | |
| 29 | TSEMTower Semiconductor Ltd. | 749,429 | $33.2B | 0.84% | |
| 30 | UMBFUMB Financial Corp. | 315,566 | $33.2B | 0.84% | |
| 31 | SPBSpectrum Brands Holdings Inc. | 340,779 | $32.4B | 0.83% | |
| 32 | PRGOPerrigo Co. PLC | 1,231,664 | $32.3B | 0.82% | |
| 33 | DOCHealthpeak Properties Inc. | 1,397,596 | $32.0B | 0.81% | |
| 34 | SD2Sandy Spring Bancorp Inc. | 1,010,384 | $31.7B | 0.81% | |
| 35 | SAICScience Applications Internati | 226,902 | $31.6B | 0.80% | |
| 36 | REXREX American Resources Corp. | 681,459 | $31.5B | 0.80% | |
| 37 | ONTOOnto Innovations Inc. | 150,410 | $31.2B | 0.80% | |
| 38 | JAZZJazz Pharmaceuticals PLC | 279,963 | $31.2B | 0.79% | |
| 39 | DCOMDime Community Bancshares Inc. | 1,074,314 | $30.9B | 0.79% | |
| 40 | AEOAmerican Eagle Outfitters Inc. | 1,376,822 | $30.8B | 0.79% | |
| 41 | ORIOld Republic Intl Corp. | 870,020 | $30.8B | 0.78% | |
| 42 | WSMWilliams-Sonoma Inc. | 198,311 | $30.7B | 0.78% | |
| 43 | APLEApple Hospitality REIT Inc. | 2,065,460 | $30.7B | 0.78% | |
| 44 | AMWDAmerican Woodmark Corp. | 325,270 | $30.4B | 0.77% | |
| 45 | COLBColumbia Banking System Inc. | 1,148,388 | $30.0B | 0.76% | |
| 46 | EX9Exelixis Inc. | 1,151,720 | $29.9B | 0.76% | |
| 47 | CMCCommercial Metals Company | 540,224 | $29.7B | 0.76% | |
| 48 | SIMOSilicon Motion Technology Corp | 487,473 | $29.6B | 0.75% | |
| 49 | LDOSLeidos Holdings Inc. | 180,432 | $29.4B | 0.75% | |
| 50 | EBCEastern Bankshares Inc. | 1,702,965 | $27.9B | 0.71% | |
| 51 | NXQuanex Building Products Corpo | 1,003,557 | $27.8B | 0.71% | |
| 52 | CMCOColumbus Mckinnon Corp. | 770,954 | $27.8B | 0.71% | |
| 53 | SIGISelective Insurance Group Inc. | 296,635 | $27.7B | 0.70% | |
| 54 | CTVHelix Energy Solutions Group I | 2,450,551 | $27.2B | 0.69% | |
| 55 | URBNUrban Outfitters Inc. | 708,905 | $27.2B | 0.69% | |
| 56 | LXPUSDLXP Industrial Trust (REIT) | 2,629,414 | $26.4B | 0.67% | |
| 57 | OLEDUniversal Display Corp. | 124,218 | $26.1B | 0.66% | |
| 58 | VSHVishay Intertechnology Inc. | 1,368,970 | $25.9B | 0.66% | |
| 59 | MSGSMadison Square Garden Sports C | 122,926 | $25.6B | 0.65% | |
| 60 | RRXRegal Rexnord Corp. | 153,987 | $25.5B | 0.65% | |
| 61 | UCBUnited Community Banks Inc. | 876,634 | $25.5B | 0.65% | |
| 62 | PORPortland General Electric | 531,394 | $25.5B | 0.65% | |
| 63 | ADEAAdeia Inc. | 2,129,687 | $25.4B | 0.65% | |
| 64 | BBTBerkshire Hills Bancorp Inc. | 937,201 | $25.2B | 0.64% | |
| 65 | FRMEFirst Merchants Corporation | 670,562 | $24.9B | 0.64% | |
| 66 | HNIHNI Corp. | 459,763 | $24.8B | 0.63% | |
| 67 | VCVisteon Corp. | 255,941 | $24.4B | 0.62% | |
| 68 | ASGNASGN Incorporated | 261,167 | $24.3B | 0.62% | |
| 69 | MLRMiller Industries Inc. | 390,394 | $23.8B | 0.61% | |
| 70 | NOMDNomad Foods Limited | 1,247,784 | $23.8B | 0.61% | |
| 71 | LZBLa-Z-Boy Inc. | 551,743 | $23.7B | 0.60% | |
| 72 | GENCGencor Industries Inc. | 1,132,668 | $23.6B | 0.60% | |
| 73 | ADCAgree Realty Corp. (REIT) | 307,814 | $23.2B | 0.59% | |
| 74 | CHRChurchill Downs Inc. | 168,190 | $22.7B | 0.58% | |
| 75 | FCBCFirst Community Bancshares Inc | 519,464 | $22.4B | 0.57% | |
| 76 | COHUCohu Inc. | 869,157 | $22.3B | 0.57% | |
| 77 | OVVOvintiv Inc. | 581,420 | $22.3B | 0.57% | |
| 78 | VVXV2X Inc. | 397,469 | $22.2B | 0.57% | |
| 79 | NMRKNewmark Group Inc. Class A | 1,405,023 | $21.8B | 0.56% | |
| 80 | COHRCoherent Corp. | 244,502 | $21.7B | 0.55% | |
| 81 | XXYCross Country Healthcare Inc. | 1,616,296 | $21.7B | 0.55% | |
| 82 | MKSIMKS Instruments Inc. | 196,034 | $21.3B | 0.54% | |
| 83 | HSIHeidrick & Struggles Intl Inc. | 545,243 | $21.2B | 0.54% | |
| 84 | HAYWHayward Holdings Inc. | 1,375,159 | $21.1B | 0.54% | |
| 85 | SHOOSteven Madden Ltd. | 428,181 | $21.0B | 0.53% | |
| 86 | AZTAAzenta Inc. | 427,651 | $20.7B | 0.53% | |
| 87 | KRGKite Realty Group Trust (REIT) | 751,625 | $20.0B | 0.51% | |
| 88 | QRVOQorvo Inc. | 186,603 | $19.3B | 0.49% | |
| 89 | PIIPolaris Inc. | 225,815 | $18.8B | 0.48% | |
| 90 | GEFGreif Inc. CL A | 297,615 | $18.6B | 0.47% | |
| 91 | ANGOAngioDynamics Inc | 2,377,277 | $18.5B | 0.47% | |
| 92 | MCFTMasterCraft Boat Holdings Inc. | 1,005,306 | $18.3B | 0.47% | |
| 93 | PHMPulteGroup Inc. | 127,331 | $18.3B | 0.47% | |
| 94 | TPRTapestry Inc. | 385,969 | $18.1B | 0.46% | |
| 95 | UHAL/BU-Haul Holding Company Series | 248,206 | $17.9B | 0.46% | |
| 96 | NENoble Corp. PLC | 480,456 | $17.4B | 0.44% | |
| 97 | AUBAtlantic Union Bankshares Corp | 452,847 | $17.1B | 0.43% | |
| 98 | CHCTCommunity Healthcare Trust Inc | 924,225 | $16.8B | 0.43% | |
| 99 | KALUKaiser Aluminum Corporation | 230,914 | $16.7B | 0.43% | |
| 100 | OCFCOceanFirst Financial Corp. | 899,277 | $16.7B | 0.43% |
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