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 |
|---|---|---|---|---|---|
| 101 | HPHelmerich & Payne Inc. | 543,585 | $16.5B | 0.42% | |
| 102 | INMDInMode Ltd. | 965,901 | $16.4B | 0.42% | |
| 103 | MTUSMetallus Inc. | 1,088,121 | $16.1B | 0.41% | |
| 104 | SPHRSphere Entertainment Co. | 364,965 | $16.1B | 0.41% | |
| 105 | HLITHarmonic Inc. | 1,085,386 | $15.8B | 0.40% | |
| 106 | DKDelek US Holdings Inc. | 824,970 | $15.5B | 0.39% | |
| 107 | SDRLSeadrill Limited | 372,114 | $14.8B | 0.38% | |
| 108 | ESLTElbit Systems Ltd. | 72,487 | $14.5B | 0.37% | |
| 109 | IMKTAIngles Markets Incorporated Cl | 193,879 | $14.5B | 0.37% | |
| 110 | UBSIUnited Bankshares Inc. | 386,490 | $14.3B | 0.37% | |
| 111 | EHABEnhabit Inc. | 1,808,226 | $14.3B | 0.36% | |
| 112 | NHCNational Healthcare Corp. | 111,694 | $14.0B | 0.36% | |
| 113 | ITRIItron Inc. | 131,161 | $14.0B | 0.36% | |
| 114 | HUNHuntsman Corp. | 575,790 | $13.9B | 0.35% | |
| 115 | BNLBroadstone Net Lease Inc. | 731,620 | $13.9B | 0.35% | |
| 116 | HELEHelen of Troy Corp. Ltd. | 222,519 | $13.8B | 0.35% | |
| 117 | DRHDiamondrock Hospitality Co. (R | 1,559,855 | $13.6B | 0.35% | |
| 118 | VLGEAVillage Super Market Inc. | 426,478 | $13.6B | 0.35% | |
| 119 | MRVIMaravai Lifesciences Holdings | 1,590,273 | $13.2B | 0.34% | |
| 120 | LXULSB Industries Inc. | 1,629,167 | $13.1B | 0.33% | |
| 121 | ASOAcademy Sports and Outdoors In | 207,012 | $12.1B | 0.31% | |
| 122 | WTTRSelect Water Solutions Inc. Cl | 1,041,635 | $11.6B | 0.30% | |
| 123 | PDMPiedmont Office Realty Trust I | 1,140,210 | $11.5B | 0.29% | |
| 124 | SCHN1EURRadius Recycling Inc. CL A | 620,057 | $11.5B | 0.29% | |
| 125 | BPRNPrinceton Bancorp Inc. | 307,588 | $11.4B | 0.29% | |
| 126 | DOOBRP Inc. | 187,016 | $11.1B | 0.28% | |
| 127 | GDENGolden Entertainment Inc. | 346,750 | $11.0B | 0.28% | |
| 128 | IARTIntegra LifeSciences Holding C | 602,816 | $11.0B | 0.28% | |
| 129 | SONOSonos Inc. | 886,186 | $10.9B | 0.28% | |
| 130 | TNKTeekay Tankers Ltd | 177,416 | $10.3B | 0.26% | |
| 131 | BLMNBloomin Brands Inc. | 617,775 | $10.2B | 0.26% | |
| 132 | TTEKTetra Tech Inc. | 216,365 | $10.2B | 0.26% | |
| 133 | UFCSUnited Fire Group Inc. | 476,108 | $10.0B | 0.25% | |
| 134 | HCQAMN Healthcare Services Inc. | 229,409 | $9.7B | 0.25% | |
| 135 | LUCKBowlero Corp. Class A | 822,620 | $9.7B | 0.25% | |
| 136 | MXMagnachip Semiconductor Corp | 2,036,872 | $9.5B | 0.24% | |
| 137 | OSKOshkosh Corp. | 90,611 | $9.1B | 0.23% | |
| 138 | IPGPIPG Photonics Corporation | 121,752 | $9.0B | 0.23% | |
| 139 | GNTXGentex Corp. | 295,842 | $8.8B | 0.22% | |
| 140 | ROCKGibraltar Industries Inc. | 110,635 | $7.7B | 0.20% | |
| 141 | AYIAcuity Brands Inc. | 26,601 | $7.3B | 0.19% | |
| 142 | INNSummit Hotel Properties Inc. ( | 1,012,115 | $6.9B | 0.18% | |
| 143 | QDELQuidelOrtho Corporation | 145,090 | $6.6B | 0.17% | |
| 144 | SILCSilicom Ltd. | 474,687 | $6.5B | 0.17% | |
| 145 | KLICKulicke & Soffa Industries | 134,960 | $6.1B | 0.16% | |
| 146 | KVHIKVH Industries Inc. | 1,230,681 | $5.9B | 0.15% | |
| 147 | PLOWDouglas Dynamics Inc. | 205,950 | $5.7B | 0.14% | |
| 148 | CWBCCommunity West Bancshares | 292,810 | $5.6B | 0.14% | |
| 149 | FCNFTI Consulting Inc. | 24,720 | $5.6B | 0.14% | |
| 150 | EP3OraSure Technologies Inc. | 1,197,567 | $5.1B | 0.13% | |
| 151 | BDNBrandywine Realty Trust Inc. ( | 933,650 | $5.1B | 0.13% | |
| 152 | 51AAmerican Public Education Inc. | 340,681 | $5.0B | 0.13% | |
| 153 | LHXL3Harris Technologies Inc. | 20,755 | $4.9B | 0.13% | |
| 154 | CHKPCheck Point Software Technolog | 22,062 | $4.3B | 0.11% | |
| 155 | MKLMarkel Goup Inc. | 2,699 | $4.2B | 0.11% | |
| 156 | PNWPinnacle West Capital Corporat | 45,215 | $4.0B | 0.10% | |
| 157 | FFIVF5 Inc. | 16,795 | $3.7B | 0.09% | |
| 158 | PERIPerion Network Ltd. | 445,465 | $3.5B | 0.09% | |
| 159 | AXTIAXT Inc. | 1,414,270 | $3.4B | 0.09% | |
| 160 | CIENCiena Corp. | 55,560 | $3.4B | 0.09% | |
| 161 | RLRalph Lauren Corp. | 17,613 | $3.4B | 0.09% | |
| 162 | RJFRaymond James Financial Inc. | 27,741 | $3.4B | 0.09% | |
| 163 | FANGDiamondback Energy Inc. | 19,564 | $3.4B | 0.09% | |
| 164 | 4DHDana Incorporated | 318,116 | $3.4B | 0.09% | |
| 165 | CFGCitizens Financial Group Inc. | 79,027 | $3.2B | 0.08% | |
| 166 | AIZAssurant Inc | 15,341 | $3.1B | 0.08% | |
| 167 | AAPLApple Inc. | 12,335 | $2.9B | 0.07% | |
| 168 | EMNEastman Chemical Co. | 24,735 | $2.8B | 0.07% | |
| 169 | CTRACoterra Energy Inc. | 115,250 | $2.8B | 0.07% | |
| 170 | MASMasco Corp. | 32,750 | $2.7B | 0.07% | |
| 171 | GEHCGE HealthCare Technologies Inc | 28,625 | $2.7B | 0.07% | |
| 172 | CEGConstellation Energy Corp. | 10,220 | $2.7B | 0.07% | |
| 173 | OUTOUTFRONT Media Inc. (REIT) | 128,250 | $2.4B | 0.06% | |
| 174 | DHID. R. Horton Inc. | 12,303 | $2.3B | 0.06% | |
| 175 | HSTHost Hotels & Resorts Inc. (RE | 131,830 | $2.3B | 0.06% | |
| 176 | KLACKLA Corp. | 2,956 | $2.3B | 0.06% | |
| 177 | VVisa Inc. CL A | 8,300 | $2.3B | 0.06% | |
| 178 | LOWLowe's Companies Inc. | 8,335 | $2.3B | 0.06% | |
| 179 | DOXAmdocs Ltd. | 25,217 | $2.2B | 0.06% | |
| 180 | STRAStrategic Education Inc. | 23,480 | $2.2B | 0.06% | |
| 181 | NNNNNN REIT Inc. | 43,925 | $2.1B | 0.05% | |
| 182 | LHLabcorp Holdings Inc. | 8,897 | $2.0B | 0.05% | |
| 183 | TTTrane Technologies plc | 5,000 | $1.9B | 0.05% | |
| 184 | ALSNAllison Transmission Hldgs Inc | 19,585 | $1.9B | 0.05% | |
| 185 | CFCF Industries Holdings Inc. | 21,440 | $1.8B | 0.05% | |
| 186 | ABBVAbbVie Inc. | 9,300 | $1.8B | 0.05% | |
| 187 | LEALear Corp. | 15,954 | $1.7B | 0.04% | |
| 188 | SRIStoneridge Inc. | 154,683 | $1.7B | 0.04% | |
| 189 | HBANHuntington Bancshares Inc. | 115,010 | $1.7B | 0.04% | |
| 190 | MGAMagna International Cl A | 40,745 | $1.7B | 0.04% | |
| 191 | MSFTMicrosoft Corporation | 3,685 | $1.6B | 0.04% | |
| 192 | EMEEMCOR GROUP INC | 3,500 | $1.5B | 0.04% | |
| 193 | EATBrinker International Inc. | 18,886 | $1.4B | 0.04% | |
| 194 | DWDMorgan Stanley | 13,500 | $1.4B | 0.04% | |
| 195 | MXLMaxLinear Inc. | 96,071 | $1.4B | 0.04% | |
| 196 | DKSDicks Sporting Goods Inc. | 6,553 | $1.4B | 0.03% | |
| 197 | AWMSkyworks Solutions Inc. | 13,120 | $1.3B | 0.03% | |
| 198 | CWKCushman & Wakefield plc | 94,168 | $1.3B | 0.03% | |
| 199 | JPMJPMorgan Chase & Co. | 6,075 | $1.3B | 0.03% | |
| 200 | FCNCAFIRST CITIZ BANCSHARES A | 680 | $1.3B | 0.03% |