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 |
|---|---|---|---|---|---|
| 301 | PLOWDOUGLAS DYNAMICS INC COM | 22,932 | $716.9M | 0.02% | |
| 302 | HSIHEIDRICK & STRUGGLES INTL INC | 14,343 | $713.9M | 0.02% | |
| 303 | LXULSB INDUSTRIES | 90,459 | $712.8M | 0.02% | |
| 304 | ITRIITRON INC | 5,684 | $708.2M | 0.02% | |
| 305 | EHABENHABIT INC | 87,576 | $701.5M | 0.02% | |
| 306 | OCFCOCEAN FIRST FINANCIAL CORP | 39,888 | $700.9M | 0.02% | |
| 307 | AMATApplied Materials Inc. | 3,400 | $696.1M | 0.02% | |
| 308 | SDRLSEADRILL 2021 LTD | 22,795 | $688.7M | 0.02% | |
| 309 | HCQAMN HEALTHCARE SVCS INC | 35,531 | $687.9M | 0.02% | |
| 310 | PERIPERION NETWORK LTD | 71,349 | $685.0M | 0.02% | |
| 311 | MTUSMETALLUS INC | 41,263 | $682.1M | 0.02% | |
| 312 | HAYWHAYWARD HLDGS INC | 45,056 | $681.3M | 0.02% | |
| 313 | INMDINMODE LTD | 45,613 | $679.6M | 0.02% | |
| 314 | GEFGREIF BROS CORP CL A | 11,366 | $679.3M | 0.02% | |
| 315 | KALUKAISER ALUMINUM CORP | 8,736 | $674.1M | 0.02% | |
| 316 | UHAL/BU HAUL HOLDING COMPANY SER N | 13,150 | $669.4M | 0.02% | |
| 317 | ICFIICF INTL INC | 7,193 | $667.7M | 0.02% | |
| 318 | HLITHARMONIC INC | 65,380 | $665.6M | 0.02% | |
| 319 | NOMDNOMAD HLDGS LTD | 50,424 | $663.1M | 0.02% | |
| 320 | TTEKTETRA TECH INC | 19,777 | $660.2M | 0.02% | |
| 321 | EQTEQT Corp. | 12,055 | $656.2M | 0.02% | |
| 322 | BIIBBiogen Inc. | 4,670 | $654.2M | 0.02% | |
| 323 | VVXV2X INC | 11,226 | $652.2M | 0.02% | |
| 324 | EP3ORA SURE TECH INC | 200,290 | $642.9M | 0.02% | |
| 325 | UBSIUNITED BANKSHARES INC W VA | 17,249 | $641.9M | 0.02% | |
| 326 | GENCGENCOR INDS INC | 43,848 | $641.5M | 0.02% | |
| 327 | SFDSMITHFIELD FOODS INC | 27,066 | $635.5M | 0.02% | |
| 328 | NXPINXP Semiconductors N.V. | 2,790 | $635.4M | 0.02% | |
| 329 | QDELQUIDELORTHO CORP | 21,540 | $634.4M | 0.02% | |
| 330 | HUNHUNTSMAN CORP | 70,481 | $632.9M | 0.02% | |
| 331 | CTVHELIX ENERGY SOLUTIONS GRP INC | 95,932 | $629.3M | 0.02% | |
| 332 | STTState Street Corp. | 5,400 | $626.5M | 0.02% | |
| 333 | KRGKITE RLTY GROUP TR | 28,040 | $625.3M | 0.02% | |
| 334 | FCXFreeport-McMoRan Inc. | 15,845 | $621.4M | 0.02% | |
| 335 | MRKMerck & Co. Inc. | 7,300 | $612.7M | 0.01% | |
| 336 | AEOAMERICAN EAGLE OUTFITTERS NEW | 35,772 | $612.1M | 0.01% | |
| 337 | ANGOANGIODYNAMICS INC | 54,556 | $609.4M | 0.01% | |
| 338 | MXMagnachip Semiconductor Corp | 192,523 | $602.6M | 0.01% | |
| 339 | OSKOSHKOSH CORP | 4,615 | $598.7M | 0.01% | |
| 340 | BMRNBioMarin Pharmaceutical Inc. | 10,735 | $581.4M | 0.01% | |
| 341 | XXYCROSS COUNTRY HEALTHCARE INC | 40,878 | $580.5M | 0.01% | |
| 342 | NHCNATL HLTHCARE CORP | 4,770 | $579.8M | 0.01% | |
| 343 | HNIHNI CORPORATION | 12,328 | $577.6M | 0.01% | |
| 344 | WHWyndham Hotels & Resorts Inc. | 7,200 | $575.3M | 0.01% | |
| 345 | ACGLArch Capital Group Ltd. | 6,300 | $571.6M | 0.01% | |
| 346 | CHCTCOMMUNITY HEALTHCARE TR INC | 37,241 | $569.8M | 0.01% | |
| 347 | MLRMILLER IDS NEW | 14,017 | $566.6M | 0.01% | |
| 348 | UFCSUNITED FIRE GROUP INC | 18,541 | $564.0M | 0.01% | |
| 349 | NVTnVent Electric plc | 5,685 | $560.8M | 0.01% | |
| 350 | IPGPIPG PHOTONICS CORP | 6,948 | $550.3M | 0.01% | |
| 351 | KLICKULICKE & SOFFA INDS | 13,496 | $548.5M | 0.01% | |
| 352 | GPORGULFPORT ENERGY CORP | 2,915 | $527.8M | 0.01% | |
| 353 | KVHIK V H INDUSTRIES INC | 93,315 | $522.6M | 0.01% | |
| 354 | DKDELEK US HLDGS INC | 16,052 | $518.0M | 0.01% | |
| 355 | IMKTAINGLES MARKETS A | 7,434 | $517.2M | 0.01% | |
| 356 | DOXAmdocs Ltd. | 6,294 | $516.4M | 0.01% | |
| 357 | WTTRSELECT WATER SOLUTION INC CL A | 47,569 | $508.5M | 0.01% | |
| 358 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,560 | $504.7M | 0.01% | |
| 359 | ELVElevance Health Inc. | 1,560 | $504.1M | 0.01% | |
| 360 | COHRCOHERENT CORP | 4,537 | $488.8M | 0.01% | |
| 361 | TNKTEEKAY TANKERS LTD CL A | 9,505 | $480.5M | 0.01% | |
| 362 | AMPHAMPHASTAR PHARMACEUTICALS INC | 17,187 | $458.1M | 0.01% | |
| 363 | ABTAbbott Laboratories | 3,400 | $455.4M | 0.01% | |
| 364 | CAGConAgra Brands Inc. | 24,295 | $444.8M | 0.01% | |
| 365 | LUCKLUCKY STRIKE ENTRTNMT COR CL A | 42,961 | $439.9M | 0.01% | |
| 366 | HELEHELEN OF TROY | 17,403 | $438.6M | 0.01% | |
| 367 | INNSUMMIT HOTEL PROPERTIES INC | 79,772 | $438.0M | 0.01% | |
| 368 | TNLTravel and Leisure Co. | 7,200 | $428.3M | 0.01% | |
| 369 | GLPIGaming and Leisure Properties | 9,137 | $425.9M | 0.01% | |
| 370 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 145,668 | $418.1M | 0.01% | |
| 371 | GDENGOLDEN ENTMT INC | 15,959 | $376.3M | 0.01% | |
| 372 | BLMNBLOOMIN'BRANDS INC COM | 51,925 | $372.3M | 0.01% | |
| 373 | AKAMAkamai Technologies Inc. | 4,910 | $372.0M | 0.01% | |
| 374 | PDMPIEDMONT REALTY TRUST INC CL A | 41,283 | $371.6M | 0.01% | |
| 375 | OMCLOMNICELL INC | 12,112 | $368.9M | 0.01% | |
| 376 | IRIngersoll Rand Inc. | 4,412 | $364.5M | 0.01% | |
| 377 | CARRCarrier Global Corp. | 6,000 | $358.2M | 0.01% | |
| 378 | CNCCentene Corp. | 9,907 | $353.5M | 0.01% | |
| 379 | DALDelta Air Lines Inc. | 6,195 | $351.6M | 0.01% | |
| 380 | CSRCENTERSPACE | 5,943 | $350.1M | 0.01% | |
| 381 | IPInternational Paper Co. | 7,100 | $329.4M | 0.01% | |
| 382 | CPRXCATALYST PHARMACEUTICALS INC | 15,984 | $314.9M | 0.01% | |
| 383 | ALLEAllegion PLC | 1,666 | $295.5M | 0.01% | |
| 384 | 51AAMERICAN PUBLIC EDUCATION INC | 7,231 | $285.4M | 0.01% | |
| 385 | SLBSchlumberger Limited | 8,300 | $285.3M | 0.01% | |
| 386 | OTISOtis Worldwide Corp. | 3,000 | $274.3M | 0.01% | |
| 387 | CMCOCOLUMBUS MCKINNON CORP | 17,539 | $251.5M | 0.01% | |
| 388 | WBDWarner Bros. Discovery Inc. Se | 11,855 | $231.5M | 0.01% | |
| 389 | CENTACentral Garden & Pet Co. CL A | 5,030 | $148.5M | 0.00% | |
| 390 | PRUPrudential Financial Inc. | 1,045 | $108.4M | 0.00% | |
| 391 | KVUEKenvue Inc. | 4,763 | $77.3M | 0.00% | |
| 392 | UHALU-Haul Holding Company | 1,142 | $65.2M | 0.00% | |
| 393 | VBRVANGUARD SM CAP VALUE ETF | 294 | $61.3M | 0.00% | |
| 394 | SLVMSylvamo Corp. | 645 | $28.5M | 0.00% | |
| 395 | MXMAGNACHIP SEMICONDUCTOR CORP N | 4,923 | $15.4M | 0.00% | |
| 396 | OXYOccidental Petroleum Corporati | 231 | $10.9M | 0.00% | |
| 397 | OGNOrganon & Co. | 730 | $7.8M | 0.00% | |
| 398 | OREALTY INCOME CORP | 9 | $547K | 0.00% |
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