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 |
|---|---|---|---|---|---|
| 201 | JAZZJAZZ PHARMACEUTICALS PLC | 13,595 | $1.8B | 0.04% | |
| 202 | ONTOONTO INNOVATION INC | 13,464 | $1.7B | 0.04% | |
| 203 | OSISOSI SYSTEMS INC | 6,672 | $1.7B | 0.04% | |
| 204 | ALSNAllison Transmission Hldgs Inc | 19,440 | $1.7B | 0.04% | |
| 205 | WAFDWAFD INC | 53,429 | $1.6B | 0.04% | |
| 206 | ANFABERCROMBIE & FITCH CO | 18,443 | $1.6B | 0.04% | |
| 207 | MXLMaxLinear Inc. | 96,701 | $1.6B | 0.04% | |
| 208 | TRSTTRUSTCO BK CORP N Y | 42,648 | $1.5B | 0.04% | |
| 209 | SIGISELECTIVE INSURANCE GROUP | 19,081 | $1.5B | 0.04% | |
| 210 | SIMOSILICON MOTION TECH CORP ADR | 16,119 | $1.5B | 0.04% | |
| 211 | FCNCAFIRST CITIZ BANCSHARES A | 852 | $1.5B | 0.04% | |
| 212 | UMBFUMB FINANCIAL CORP | 12,608 | $1.5B | 0.04% | |
| 213 | REXREX AMERICAN RESOURCES CORP | 47,989 | $1.5B | 0.04% | |
| 214 | EBCEASTERN BANKSHARES INC | 79,949 | $1.5B | 0.04% | |
| 215 | LDOSLEIDOS HLDGS INC | 7,624 | $1.4B | 0.04% | |
| 216 | RRXREGAL REXNORD CORPORATION | 9,931 | $1.4B | 0.03% | |
| 217 | DCOMDIME CMNTY BANCSHARES INC COM | 47,658 | $1.4B | 0.03% | |
| 218 | PQ3PROVIDENT FIN SVC INC | 72,412 | $1.4B | 0.03% | |
| 219 | URBNURBAN OUTFITTERS INC | 19,310 | $1.4B | 0.03% | |
| 220 | PRGSPROGRESS SOFTWARE | 31,083 | $1.4B | 0.03% | |
| 221 | SFSTIFEL FINANCIAL CORPORATION | 12,029 | $1.4B | 0.03% | |
| 222 | WSMWILLIAMS SONOMA | 6,909 | $1.4B | 0.03% | |
| 223 | SHOOSTEVEN MADDEN LTD | 40,064 | $1.3B | 0.03% | |
| 224 | MCFTMASTERCRAFT BOAT HLDGS INC | 62,455 | $1.3B | 0.03% | |
| 225 | KBHKB HOME | 20,830 | $1.3B | 0.03% | |
| 226 | CMCCOMMERCIAL METALS CO | 23,115 | $1.3B | 0.03% | |
| 227 | MSGEMDSN SQ GRD ENT CL A | 29,100 | $1.3B | 0.03% | |
| 228 | TSEMTOWER SEMICONDUCTOR LTD NEW | 18,069 | $1.3B | 0.03% | |
| 229 | TPRTAPESTRY INC | 11,266 | $1.3B | 0.03% | |
| 230 | DKSDicks Sporting Goods Inc. | 5,683 | $1.3B | 0.03% | |
| 231 | CWCURTISS WRIGHT CORP | 2,319 | $1.3B | 0.03% | |
| 232 | SBCSABRA HEALTH CARE REIT INC | 66,979 | $1.2B | 0.03% | |
| 233 | EHCENCOMPASS HEALTH CORP | 9,828 | $1.2B | 0.03% | |
| 234 | LRCXLAM Research Corp. | 9,300 | $1.2B | 0.03% | |
| 235 | GVAGRANITE CONSTR INC | 11,243 | $1.2B | 0.03% | |
| 236 | VCVISTEON CORP | 10,174 | $1.2B | 0.03% | |
| 237 | COLBCOLUMBIA BANKING SYSTEMS INC | 46,637 | $1.2B | 0.03% | |
| 238 | AMDAdvanced Micro Devices | 7,410 | $1.2B | 0.03% | |
| 239 | PRGOPERRIGO CO LTD | 53,708 | $1.2B | 0.03% | |
| 240 | DOCHEALTHPEAK PROPERTIES INC | 62,168 | $1.2B | 0.03% | |
| 241 | OUTOUTFRONT Media Inc. | 64,480 | $1.2B | 0.03% | |
| 242 | HUMHumana Inc. | 4,529 | $1.2B | 0.03% | |
| 243 | CFCF Industries Holdings Inc. | 12,955 | $1.2B | 0.03% | |
| 244 | FQIDigital Realty Trust Inc. (REI | 6,673 | $1.2B | 0.03% | |
| 245 | COHUCOHU INC | 56,522 | $1.1B | 0.03% | |
| 246 | AMWDAMER WOODMARK CORPORATION | 16,890 | $1.1B | 0.03% | |
| 247 | APLEAPPLE HOSPITALITY REIT INC | 93,844 | $1.1B | 0.03% | |
| 248 | CSXCSX Corp. | 30,600 | $1.1B | 0.03% | |
| 249 | MSGSMADISON SQUARE GRDN SPRT CL A | 4,779 | $1.1B | 0.03% | |
| 250 | LXPUSDLXP INDUSTRIAL TRUST | 120,426 | $1.1B | 0.03% | |
| 251 | FRMEFIRST MERCHANTS CORP | 28,117 | $1.1B | 0.03% | |
| 252 | DOOBRP INC SUN VTG | 17,404 | $1.1B | 0.03% | |
| 253 | OVVOVINTIV INC | 26,090 | $1.1B | 0.03% | |
| 254 | IWNISHARES RUSSELL 2000 VALUE ETF | 5,888 | $1.0B | 0.03% | |
| 255 | INVAINNOVIVA, INC. | 56,065 | $1.0B | 0.02% | |
| 256 | ADEAADEIA INC COM | 60,600 | $1.0B | 0.02% | |
| 257 | PORPORTLAND GENERAL ELEC CO | 23,125 | $1.0B | 0.02% | |
| 258 | BBTBEACON FINANCIAL CORP | 42,517 | $1.0B | 0.02% | |
| 259 | RTXRTX Corp. | 6,000 | $1.0B | 0.02% | |
| 260 | EX9EXELIXIS INC | 24,238 | $1.0B | 0.02% | |
| 261 | ORIOLD REPUBLIC INTL CP | 23,445 | $995.7M | 0.02% | |
| 262 | REEVEREST GROUP LTD | 2,831 | $991.7M | 0.02% | |
| 263 | GNTXGENTEX CORP | 34,744 | $983.3M | 0.02% | |
| 264 | LZBLA Z BOY INCORPORATED | 27,067 | $929.0M | 0.02% | |
| 265 | PIIPOLARIS INC | 15,970 | $928.4M | 0.02% | |
| 266 | PNCPNC Financial Services Group I | 4,600 | $924.3M | 0.02% | |
| 267 | FCBCFIRST CMNTY BANKSHARES INC VA | 26,378 | $918.0M | 0.02% | |
| 268 | APTVAptiv PLC | 10,607 | $914.5M | 0.02% | |
| 269 | ESLTELBIT SYSTEMS LTD | 1,783 | $909.6M | 0.02% | |
| 270 | HIGThe Hartford Insurance Group I | 6,775 | $903.7M | 0.02% | |
| 271 | BNLBROADSTONE NET LEASE INC | 50,401 | $900.7M | 0.02% | |
| 272 | VSHVISHAY INTERTECHNOLOGY INC | 58,496 | $895.0M | 0.02% | |
| 273 | VICIVICI Properties Inc. | 27,090 | $883.4M | 0.02% | |
| 274 | UCBUNITED COMMUNITY BANKS INC | 28,028 | $878.7M | 0.02% | |
| 275 | ASOACADEMY SPORTS & OUTDOORS INC | 17,505 | $875.6M | 0.02% | |
| 276 | NENOBLE CORP NEW A | 30,705 | $868.4M | 0.02% | |
| 277 | BPRNPRINCETON BANCORP INC | 26,529 | $844.7M | 0.02% | |
| 278 | OCOWENS CORNING INC | 5,929 | $838.9M | 0.02% | |
| 279 | PHMPULTE GROUP INC | 6,327 | $836.2M | 0.02% | |
| 280 | JNJJohnson & Johnson | 4,507 | $835.7M | 0.02% | |
| 281 | ADCAGREE REALTY CORP | 11,705 | $831.6M | 0.02% | |
| 282 | SPBSPECTRUM BRANDS HLDGS INC | 15,796 | $829.8M | 0.02% | |
| 283 | MKSIMKS INC | 6,651 | $823.4M | 0.02% | |
| 284 | DRHDIAMOND ROCK HOSPITALITY CO | 103,142 | $821.0M | 0.02% | |
| 285 | SONOSONOS INC | 51,810 | $818.6M | 0.02% | |
| 286 | ETREntergy Corp. | 8,760 | $816.3M | 0.02% | |
| 287 | NXQUANEX BUILDING PRODUCTS CORP | 57,083 | $811.7M | 0.02% | |
| 288 | VLGEAVLG SUPERMK A NEW | 21,598 | $806.9M | 0.02% | |
| 289 | K6BKBR INC | 16,613 | $785.7M | 0.02% | |
| 290 | SAICSCIENCE APPLICATIONS INTL CORP | 7,810 | $776.2M | 0.02% | |
| 291 | SPHRSPHERE ENTERTAINMENT CO CL A | 12,417 | $771.4M | 0.02% | |
| 292 | ASGNASGN INC | 16,229 | $768.5M | 0.02% | |
| 293 | CHRCHURCHILL DOWNS INC | 7,872 | $763.7M | 0.02% | |
| 294 | NMRKNEWMARK GROUP INC CL A | 40,891 | $762.6M | 0.02% | |
| 295 | AZTAAZENTA INC | 26,417 | $758.7M | 0.02% | |
| 296 | AYIACUITY INC | 2,199 | $757.9M | 0.02% | |
| 297 | SILCSILICOM LIMITED | 41,751 | $739.9M | 0.02% | |
| 298 | IARTINTEGRA LIFESCIENCES CRP NEW | 51,555 | $738.8M | 0.02% | |
| 299 | OLEDUNIVERSAL DISPLAY CORP | 5,137 | $737.9M | 0.02% | |
| 300 | HPHELMERICH & PAYNE | 32,835 | $725.3M | 0.02% |