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 |
|---|---|---|---|---|---|
| 101 | SHOOSteven Madden Ltd. | 460,620 | $15.4B | 0.37% | |
| 102 | GPORGulfport Energy Corp | 83,824 | $15.2B | 0.37% | |
| 103 | ITRIItron Inc. | 119,315 | $14.9B | 0.36% | |
| 104 | EHABEnhabit Inc. | 1,850,467 | $14.8B | 0.36% | |
| 105 | IMKTAIngles Markets Incorporated Cl | 212,605 | $14.8B | 0.36% | |
| 106 | CSRCenterspace | 249,240 | $14.7B | 0.36% | |
| 107 | SFDSmithfield Foods Inc. | 618,540 | $14.5B | 0.35% | |
| 108 | IARTIntegra LifeSciences Holding C | 1,008,950 | $14.5B | 0.35% | |
| 109 | LXULSB Industries Inc. | 1,826,187 | $14.4B | 0.35% | |
| 110 | DOOBRP Inc. | 233,689 | $14.2B | 0.35% | |
| 111 | NENoble Corp. PLC | 501,059 | $14.2B | 0.34% | |
| 112 | NHCNational Healthcare Corp. | 115,135 | $14.0B | 0.34% | |
| 113 | PDMPiedmont Realty Trust Inc. | 1,535,998 | $13.8B | 0.34% | |
| 114 | DRHDiamondrock Hospitality Co. (R | 1,717,375 | $13.7B | 0.33% | |
| 115 | WTTRSelect Water Solutions Inc. Cl | 1,274,412 | $13.6B | 0.33% | |
| 116 | SUPNSupernus Pharmaceuticals Inc. | 281,700 | $13.5B | 0.33% | |
| 117 | CPRXCatalyst Pharmaceuticals Inc. | 669,680 | $13.2B | 0.32% | |
| 118 | UHAL/BU-Haul Holding Company Series | 256,846 | $13.1B | 0.32% | |
| 119 | HPHelmerich & Payne Inc. | 591,569 | $13.1B | 0.32% | |
| 120 | SDRLSeadrill Limited | 430,728 | $13.0B | 0.32% | |
| 121 | OSKOshkosh Corp. | 96,095 | $12.5B | 0.30% | |
| 122 | 51AAmerican Public Education Inc. | 315,621 | $12.5B | 0.30% | |
| 123 | AZTAAzenta Inc. | 425,368 | $12.2B | 0.30% | |
| 124 | ASOAcademy Sports and Outdoors In | 243,192 | $12.2B | 0.30% | |
| 125 | HLITHarmonic Inc. | 1,100,504 | $11.2B | 0.27% | |
| 126 | AMPHAmphastar Pharmaceuticals Inc. | 405,925 | $10.8B | 0.26% | |
| 127 | AYIAcuity Inc. | 30,398 | $10.5B | 0.25% | |
| 128 | TNKTeekay Tankers Ltd (Bermuda) | 205,915 | $10.4B | 0.25% | |
| 129 | PIIPolaris Inc. | 177,493 | $10.3B | 0.25% | |
| 130 | ICFIICF International Inc. | 110,693 | $10.3B | 0.25% | |
| 131 | BPRNPrinceton Bancorp Inc. | 312,872 | $10.0B | 0.24% | |
| 132 | GNTXGentex Corp. | 344,461 | $9.7B | 0.24% | |
| 133 | IPGPIPG Photonics Corporation | 119,255 | $9.4B | 0.23% | |
| 134 | XXYCross Country Healthcare Inc. | 658,143 | $9.3B | 0.23% | |
| 135 | HELEHelen of Troy Corp. Ltd. | 366,690 | $9.2B | 0.22% | |
| 136 | SILCSilicom Ltd. | 514,407 | $9.1B | 0.22% | |
| 137 | PLOWDouglas Dynamics Inc. | 287,041 | $9.0B | 0.22% | |
| 138 | KLICKulicke & Soffa Industries Inc | 211,135 | $8.6B | 0.21% | |
| 139 | GDENGolden Entertainment Inc. | 339,300 | $8.0B | 0.19% | |
| 140 | ROCKGibraltar Industries Inc. | 121,010 | $7.6B | 0.18% | |
| 141 | EP3OraSure Technologies Inc. | 2,322,154 | $7.5B | 0.18% | |
| 142 | PERIPerion Network Ltd. | 768,435 | $7.4B | 0.18% | |
| 143 | HWCHancock Whitney Corp. | 105,475 | $6.6B | 0.16% | |
| 144 | CWBCCommunity West Bancshares | 307,080 | $6.4B | 0.16% | |
| 145 | LHXL3Harris Technologies Inc. | 20,610 | $6.3B | 0.15% | |
| 146 | QDELQuidelOrtho Corporation | 212,630 | $6.3B | 0.15% | |
| 147 | KVHIKVH Industries Inc. | 1,095,546 | $6.1B | 0.15% | |
| 148 | LUCKLucky Strike Entertainment Cor | 580,760 | $5.9B | 0.14% | |
| 149 | CIENCiena Corp. | 38,000 | $5.5B | 0.13% | |
| 150 | TTEKTetra Tech Inc. | 163,413 | $5.5B | 0.13% | |
| 151 | HCQAMN Healthcare Services Inc. | 269,291 | $5.2B | 0.13% | |
| 152 | FFIVF5 Inc. | 15,915 | $5.1B | 0.13% | |
| 153 | CHKPCheck Point Software Technolog | 23,092 | $4.8B | 0.12% | |
| 154 | INNSummit Hotel Properties Inc. ( | 855,250 | $4.7B | 0.11% | |
| 155 | CFGCitizens Financial Group Inc. | 83,392 | $4.4B | 0.11% | |
| 156 | RJFRaymond James Financial Inc. | 25,001 | $4.3B | 0.10% | |
| 157 | FCNFTI Consulting Inc. | 25,675 | $4.2B | 0.10% | |
| 158 | AIZAssurant Inc | 19,116 | $4.1B | 0.10% | |
| 159 | MKLMarkel Goup Inc. | 2,154 | $4.1B | 0.10% | |
| 160 | PNWPinnacle West Capital Corporat | 45,040 | $4.0B | 0.10% | |
| 161 | MRVIMaravai Lifesciences Holdings | 1,377,123 | $4.0B | 0.10% | |
| 162 | CMCOColumbus Mckinnon Corp. | 274,535 | $3.9B | 0.10% | |
| 163 | BLMNBloomin Brands Inc. | 534,860 | $3.8B | 0.09% | |
| 164 | EVRGEvergy Inc. | 49,045 | $3.7B | 0.09% | |
| 165 | EMEEMCOR GROUP INC | 5,518 | $3.6B | 0.09% | |
| 166 | MLIMUELLER INDUS INC | 34,576 | $3.5B | 0.09% | |
| 167 | OMCLOmnicell Inc. | 114,795 | $3.5B | 0.08% | |
| 168 | HSTHost Hotels & Resorts Inc. (RE | 188,225 | $3.2B | 0.08% | |
| 169 | KLACKLA Corp. | 2,936 | $3.2B | 0.08% | |
| 170 | CTRACoterra Energy Inc. | 133,175 | $3.1B | 0.08% | |
| 171 | AAPLApple Inc. | 12,335 | $3.1B | 0.08% | |
| 172 | RLRalph Lauren Corp. | 9,772 | $3.1B | 0.07% | |
| 173 | HUNHuntsman Corp. | 332,011 | $3.0B | 0.07% | |
| 174 | MASMasco Corp. | 41,320 | $2.9B | 0.07% | |
| 175 | VVisa Inc. CL A | 8,300 | $2.8B | 0.07% | |
| 176 | FANGDiamondback Energy Inc. | 19,281 | $2.8B | 0.07% | |
| 177 | STRAStrategic Education Inc. | 30,830 | $2.7B | 0.06% | |
| 178 | NNNNNN REIT Inc. | 60,775 | $2.6B | 0.06% | |
| 179 | LHLabcorp Holdings Inc. | 8,877 | $2.5B | 0.06% | |
| 180 | CEGConstellation Energy Corp. | 7,608 | $2.5B | 0.06% | |
| 181 | MGYMAGNOLIA OIL & GAS CORP CL A | 102,647 | $2.5B | 0.06% | |
| 182 | AUBATLANTIC UN BANKSHARES CORP | 68,194 | $2.4B | 0.06% | |
| 183 | NWENORTHWESTERN ENERGY GROUP INC | 40,751 | $2.4B | 0.06% | |
| 184 | LRNSTRIDE INC | 16,021 | $2.4B | 0.06% | |
| 185 | PIPRPIPER SANDLER COMPANIES | 6,815 | $2.4B | 0.06% | |
| 186 | MGAMagna International Cl A | 48,910 | $2.3B | 0.06% | |
| 187 | GEHCGE HealthCare Technologies Inc | 28,735 | $2.2B | 0.05% | |
| 188 | ABBVAbbVie Inc. | 9,300 | $2.2B | 0.05% | |
| 189 | DWDMorgan Stanley | 13,500 | $2.1B | 0.05% | |
| 190 | LEALear Corp. | 21,019 | $2.1B | 0.05% | |
| 191 | TTTrane Technologies plc | 5,000 | $2.1B | 0.05% | |
| 192 | EMNEastman Chemical Co. | 33,420 | $2.1B | 0.05% | |
| 193 | DHID. R. Horton Inc. | 12,413 | $2.1B | 0.05% | |
| 194 | LOWLowe's Companies Inc. | 8,335 | $2.1B | 0.05% | |
| 195 | LYTSLSI INDUSTRIES INC OHIO | 84,457 | $2.0B | 0.05% | |
| 196 | HBANHuntington Bancshares Inc. | 115,345 | $2.0B | 0.05% | |
| 197 | FIXCOMFORT SYSTEMS USA INC | 2,376 | $2.0B | 0.05% | |
| 198 | JPMJPMorgan Chase & Co. | 6,075 | $1.9B | 0.05% | |
| 199 | MSFTMicrosoft Corporation | 3,685 | $1.9B | 0.05% | |
| 200 | WBSWEBSTER FINCL CORP | 30,775 | $1.8B | 0.04% |