SYSTEMATIC FINANCIAL MANAGEMENT LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.1T
Holdings
245
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMEEMCOR Group Inc. | 136,585 | $88.7B | 2.16% | |
| 2 | MLIMueller Industries Inc. | 842,487 | $85.2B | 2.07% | |
| 3 | MGYMagnolia Oil & Gas Corporation | 2,869,704 | $68.5B | 1.67% | |
| 4 | NWENorthWestern Energy Group Inc. | 1,136,229 | $66.6B | 1.62% | |
| 5 | PIPRPiper Sandler Companies | 182,586 | $63.4B | 1.54% | |
| 6 | OSISOSI Systems Inc. | 249,950 | $62.3B | 1.51% | |
| 7 | GVAGranite Construction Inc. | 541,281 | $59.4B | 1.44% | |
| 8 | LYTSLSI Industries Inc. | 2,482,411 | $58.6B | 1.43% | |
| 9 | WBSWebster Financial Corp. | 984,370 | $58.5B | 1.42% | |
| 10 | SIMOSilicon Motion Technology Corp | 572,198 | $54.3B | 1.32% | |
| 11 | TSEMTower Semiconductor Ltd. | 735,276 | $53.2B | 1.29% | |
| 12 | EHCEncompass Health Corp. | 415,462 | $52.8B | 1.28% | |
| 13 | AUBAtlantic Union Bankshares Corp | 1,484,138 | $52.4B | 1.27% | |
| 14 | FIXComfort Systems USA Inc. | 62,108 | $51.3B | 1.25% | |
| 15 | JAZZJazz Pharmaceuticals PLC | 380,746 | $50.2B | 1.22% | |
| 16 | URBNUrban Outfitters Inc. | 665,081 | $47.5B | 1.16% | |
| 17 | SFStifel Financial Corp. | 403,220 | $45.8B | 1.11% | |
| 18 | WAFDWaFd Inc. | 1,495,968 | $45.3B | 1.10% | |
| 19 | LRNStride Inc. | 302,564 | $45.1B | 1.10% | |
| 20 | EX9Exelixis Inc. | 1,071,008 | $44.2B | 1.08% | |
| 21 | SBCSabra Health Care REIT Inc. | 2,236,735 | $41.7B | 1.01% | |
| 22 | TRSTTrustco Bank Corp NY (new) | 1,137,895 | $41.3B | 1.00% | |
| 23 | REEverest Group Ltd. | 113,518 | $39.8B | 0.97% | |
| 24 | UMBFUMB Financial Corp. | 333,755 | $39.5B | 0.96% | |
| 25 | REXREX American Resources Corp. | 1,282,400 | $39.3B | 0.95% | |
| 26 | MSGEMadison Square Garden Entertai | 863,999 | $39.1B | 0.95% | |
| 27 | PRGSProgress Software Corp. | 883,715 | $38.8B | 0.94% | |
| 28 | INVAInnoviva Inc. | 2,060,300 | $37.6B | 0.91% | |
| 29 | TPRTapestry Inc. | 330,430 | $37.4B | 0.91% | |
| 30 | PQ3Provident Financial Services I | 1,924,042 | $37.1B | 0.90% | |
| 31 | ADEAAdeia Inc. | 2,200,492 | $37.0B | 0.90% | |
| 32 | DCOMDime Community Bancshares Inc. | 1,221,993 | $36.5B | 0.89% | |
| 33 | ORIOld Republic Intl Corp. | 848,516 | $36.0B | 0.88% | |
| 34 | FCNCAFirst Citizens Bancshares Inc. | 19,640 | $35.1B | 0.85% | |
| 35 | EBCEastern Bankshares Inc. | 1,846,280 | $33.5B | 0.81% | |
| 36 | K6BKBR Inc. | 705,935 | $33.4B | 0.81% | |
| 37 | MSGSMadison Square Garden Sports C | 146,260 | $33.2B | 0.81% | |
| 38 | VCVisteon Corp. | 273,811 | $32.8B | 0.80% | |
| 39 | MKSIMKS Inc. | 258,802 | $32.0B | 0.78% | |
| 40 | WSMWilliams-Sonoma Inc. | 163,580 | $32.0B | 0.78% | |
| 41 | COLBColumbia Banking System Inc. | 1,238,549 | $31.9B | 0.78% | |
| 42 | CMCCommercial Metals Company | 540,640 | $31.0B | 0.75% | |
| 43 | KBHKB Home | 477,418 | $30.4B | 0.74% | |
| 44 | OCOwens Corning New | 214,635 | $30.4B | 0.74% | |
| 45 | COHUCohu Inc. | 1,485,355 | $30.2B | 0.73% | |
| 46 | ANFAbercrombie & Fitch Co. | 351,366 | $30.1B | 0.73% | |
| 47 | DOCHealthpeak Properties Inc. | 1,500,586 | $28.7B | 0.70% | |
| 48 | PRGOPerrigo Co. PLC | 1,276,218 | $28.4B | 0.69% | |
| 49 | NMRKNewmark Group Inc. Class A | 1,511,378 | $28.2B | 0.69% | |
| 50 | ANGOAngioDynamics Inc | 2,515,950 | $28.1B | 0.68% | |
| 51 | LXPUSDLXP Industrial Trust (REIT) | 3,127,135 | $28.0B | 0.68% | |
| 52 | PORPortland General Electric | 630,835 | $27.8B | 0.67% | |
| 53 | FRMEFirst Merchants Corporation | 733,925 | $27.7B | 0.67% | |
| 54 | UCBUnited Community Banks Inc. | 872,579 | $27.4B | 0.67% | |
| 55 | RRXRegal Rexnord Corp. | 188,111 | $27.0B | 0.66% | |
| 56 | LDOSLeidos Holdings Inc. | 141,577 | $26.8B | 0.65% | |
| 57 | HNIHNI Corp. | 568,515 | $26.6B | 0.65% | |
| 58 | AMWDAmerican Woodmark Corp. | 395,003 | $26.4B | 0.64% | |
| 59 | OVVOvintiv Inc. | 650,967 | $26.3B | 0.64% | |
| 60 | BBTBeacon Financial Corporation | 1,106,169 | $26.2B | 0.64% | |
| 61 | APLEApple Hospitality REIT Inc. | 2,179,832 | $26.2B | 0.64% | |
| 62 | COHRCoherent Corp. | 241,691 | $26.0B | 0.63% | |
| 63 | SIGISelective Insurance Group Inc. | 312,954 | $25.4B | 0.62% | |
| 64 | HSIHeidrick & Struggles Intl Inc. | 482,215 | $24.0B | 0.58% | |
| 65 | ONTOOnto Innovations Inc. | 183,545 | $23.7B | 0.58% | |
| 66 | VVXV2X Inc. | 402,687 | $23.4B | 0.57% | |
| 67 | VSHVishay Intertechnology Inc. | 1,494,595 | $22.9B | 0.56% | |
| 68 | DKDelek US Holdings Inc. | 702,283 | $22.7B | 0.55% | |
| 69 | MTUSMetallus Inc. | 1,370,811 | $22.7B | 0.55% | |
| 70 | ADCAgree Realty Corp. (REIT) | 313,887 | $22.3B | 0.54% | |
| 71 | NXQuanex Building Products Corpo | 1,551,249 | $22.1B | 0.54% | |
| 72 | MCFTMasterCraft Boat Holdings Inc. | 1,016,020 | $21.8B | 0.53% | |
| 73 | HAYWHayward Holdings Inc. | 1,412,394 | $21.4B | 0.52% | |
| 74 | BNLBroadstone Net Lease Inc. | 1,179,770 | $21.1B | 0.51% | |
| 75 | CWCurtiss-Wright Corp. | 38,364 | $20.8B | 0.51% | |
| 76 | SPHRSphere Entertainment Co. | 332,606 | $20.7B | 0.50% | |
| 77 | ASGNASGN Incorporated | 429,792 | $20.4B | 0.49% | |
| 78 | NOMDNomad Foods Limited | 1,512,594 | $19.9B | 0.48% | |
| 79 | CHRChurchill Downs Inc. | 203,065 | $19.7B | 0.48% | |
| 80 | KALUKaiser Aluminum Corporation | 255,265 | $19.7B | 0.48% | |
| 81 | KRGKite Realty Group Trust (REIT) | 874,305 | $19.5B | 0.47% | |
| 82 | OLEDUniversal Display Corp. | 135,058 | $19.4B | 0.47% | |
| 83 | CTVHelix Energy Solutions Group I | 2,929,495 | $19.2B | 0.47% | |
| 84 | GEFGreif Inc. CL A | 317,679 | $19.0B | 0.46% | |
| 85 | LZBLa-Z-Boy Inc. | 548,272 | $18.8B | 0.46% | |
| 86 | OCFCOceanFirst Financial Corp. | 1,067,082 | $18.7B | 0.46% | |
| 87 | SPBSpectrum Brands Holdings Inc. | 354,107 | $18.6B | 0.45% | |
| 88 | SAICScience Applications Internati | 186,517 | $18.5B | 0.45% | |
| 89 | UFCSUnited Fire Group Inc. | 602,551 | $18.3B | 0.45% | |
| 90 | SONOSonos Inc. | 1,152,970 | $18.2B | 0.44% | |
| 91 | FCBCFirst Community Bancshares Inc | 518,981 | $18.1B | 0.44% | |
| 92 | AEOAmerican Eagle Outfitters Inc. | 1,006,338 | $17.2B | 0.42% | |
| 93 | MLRMiller Industries Inc. | 417,409 | $16.9B | 0.41% | |
| 94 | PHMPulteGroup Inc. | 125,829 | $16.6B | 0.40% | |
| 95 | GENCGencor Industries Inc. | 1,115,472 | $16.3B | 0.40% | |
| 96 | INMDInMode Ltd. | 1,091,809 | $16.3B | 0.40% | |
| 97 | VLGEAVillage Super Market Inc. | 434,492 | $16.2B | 0.39% | |
| 98 | CHCTCommunity Healthcare Trust Inc | 1,047,963 | $16.0B | 0.39% | |
| 99 | ESLTElbit Systems Ltd. | 31,042 | $15.8B | 0.38% | |
| 100 | UBSIUnited Bankshares Inc. | 417,260 | $15.5B | 0.38% |
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