SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
251
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBSWEBSTER FINCL CORP | 29,207 | $1.6B | 0.04% | |
| 202 | MSFTMicrosoft Corporation | 3,685 | $1.6B | 0.04% | |
| 203 | LYTSLSI INDUSTRIES INC OHIO | 77,741 | $1.5B | 0.04% | |
| 204 | DKSDicks Sporting Goods Inc. | 6,553 | $1.5B | 0.04% | |
| 205 | JAZZJAZZ PHARMACEUTICALS PLC | 11,933 | $1.5B | 0.04% | |
| 206 | JPMJPMorgan Chase & Co. | 6,075 | $1.5B | 0.04% | |
| 207 | URBNURBAN OUTFITTERS INC | 26,332 | $1.4B | 0.04% | |
| 208 | WSMWILLIAMS SONOMA | 7,679 | $1.4B | 0.04% | |
| 209 | ANFABERCROMBIE & FITCH CO | 9,434 | $1.4B | 0.04% | |
| 210 | FSTRL.B. Foster Co. | 50,915 | $1.4B | 0.03% | |
| 211 | WAFDWAFD INC | 42,326 | $1.4B | 0.03% | |
| 212 | SIGISELECTIVE INSURANCE GROUP | 14,543 | $1.4B | 0.03% | |
| 213 | OSISOSI SYSTEMS INC | 8,050 | $1.3B | 0.03% | |
| 214 | ICFIICF INTL INC | 10,918 | $1.3B | 0.03% | |
| 215 | LRNSTRIDE INC | 12,141 | $1.3B | 0.03% | |
| 216 | CWCURTISS WRIGHT CORP | 3,482 | $1.2B | 0.03% | |
| 217 | PQ3PROVIDENT FIN SVC INC | 65,384 | $1.2B | 0.03% | |
| 218 | SFSTIFEL FINANCIAL CORPORATION | 11,302 | $1.2B | 0.03% | |
| 219 | FQIDigital Realty Trust Inc. (REI | 6,673 | $1.2B | 0.03% | |
| 220 | ETREntergy Corp. | 15,510 | $1.2B | 0.03% | |
| 221 | OUTOUTFRONT Media Inc. | 66,074 | $1.2B | 0.03% | |
| 222 | AWMSkyworks Solutions Inc. | 13,010 | $1.2B | 0.03% | |
| 223 | RRXREGAL REXNORD CORPORATION | 7,377 | $1.1B | 0.03% | |
| 224 | VBRVanguard Small Cap Value ETF | 5,746 | $1.1B | 0.03% | |
| 225 | HUMHumana Inc. | 4,474 | $1.1B | 0.03% | |
| 226 | SD2SANDY SPRING BANCORP | 33,668 | $1.1B | 0.03% | |
| 227 | EQTEQT Corp. | 24,385 | $1.1B | 0.03% | |
| 228 | ONTOONTO INNOVATION INC | 6,456 | $1.1B | 0.03% | |
| 229 | TPRTAPESTRY INC | 16,454 | $1.1B | 0.03% | |
| 230 | SBCSABRA HEALTH CARE REIT INC | 61,722 | $1.1B | 0.03% | |
| 231 | UMBFUMB FINANCIAL CORP | 9,460 | $1.1B | 0.03% | |
| 232 | PRGOPERRIGO CO LTD | 41,078 | $1.1B | 0.03% | |
| 233 | TRSTTRUSTCO BK CORP N Y | 31,617 | $1.1B | 0.03% | |
| 234 | PRGSPROGRESS SOFTWARE | 16,003 | $1.0B | 0.03% | |
| 235 | APLEAPPLE HOSPITALITY REIT INC | 67,657 | $1.0B | 0.03% | |
| 236 | CAGConAgra Brands Inc. | 37,135 | $1.0B | 0.03% | |
| 237 | MCFTMASTERCRAFT BOAT HLDGS INC | 53,582 | $1.0B | 0.03% | |
| 238 | COHUCOHU INC | 38,122 | $1.0B | 0.03% | |
| 239 | CSXCSX Corp. | 30,600 | $987.5M | 0.03% | |
| 240 | GVAGRANITE CONSTR INC | 11,203 | $982.7M | 0.03% | |
| 241 | TSEMTOWER SEMICONDUCTOR LTD NEW | 18,917 | $980.8M | 0.02% | |
| 242 | LZBLA Z BOY INCORPORATED | 22,203 | $967.4M | 0.02% | |
| 243 | CMCCOMMERCIAL METALS CO | 19,377 | $961.1M | 0.02% | |
| 244 | LDOSLEIDOS HLDGS INC | 6,575 | $947.2M | 0.02% | |
| 245 | EHCENCOMPASS HEALTH CORP | 10,008 | $924.3M | 0.02% | |
| 246 | REXREX AMERICAN RESOURCES CORP | 22,113 | $921.9M | 0.02% | |
| 247 | EBCEASTERN BANKSHARES INC | 53,310 | $919.6M | 0.02% | |
| 248 | FCBCFIRST CMNTY BANKSHARES INC VA | 21,967 | $914.7M | 0.02% | |
| 249 | EX9EXELIXIS INC | 27,305 | $909.3M | 0.02% | |
| 250 | KBHKB HOME | 13,790 | $906.3M | 0.02% | |
| 251 | ESLTELBIT SYSTEMS LTD | 3,483 | $899.0M | 0.02% | |
| 252 | DOCHEALTHPEAK PROPERTIES INC | 44,284 | $897.6M | 0.02% | |
| 253 | NXQUANEX BUILDING PRODUCTS CORP | 36,981 | $896.4M | 0.02% | |
| 254 | AMDAdvanced Micro Devices | 7,410 | $895.1M | 0.02% | |
| 255 | INVAINNOVIVA, INC. | 51,272 | $889.6M | 0.02% | |
| 256 | PNCPNC Financial Services Group I | 4,600 | $887.1M | 0.02% | |
| 257 | MSGEMDSN SQ GRD ENT CL A | 24,746 | $881.0M | 0.02% | |
| 258 | SIMOSILICON MOTION TECH CORP ADR | 16,221 | $876.8M | 0.02% | |
| 259 | SHOOSTEVEN MADDEN LTD | 20,531 | $873.0M | 0.02% | |
| 260 | DCOMDIME CMNTY BANCSHARES INC COM | 28,273 | $869.0M | 0.02% | |
| 261 | CMCOCOLUMBUS MCKINNON CORP | 23,108 | $860.5M | 0.02% | |
| 262 | FRMEFIRST MERCHANTS CORP | 21,458 | $856.0M | 0.02% | |
| 263 | SONOSONOS INC | 56,323 | $847.1M | 0.02% | |
| 264 | REEVEREST GROUP LTD | 2,300 | $833.7M | 0.02% | |
| 265 | ADEAADEIA INC COM | 58,746 | $821.3M | 0.02% | |
| 266 | OVVOVINTIV INC | 20,240 | $819.7M | 0.02% | |
| 267 | ORIOLD REPUBLIC INTL CP | 22,643 | $819.5M | 0.02% | |
| 268 | UCBUNITED COMMUNITY BANKS INC | 25,155 | $812.8M | 0.02% | |
| 269 | BBTBERKSHIRE HILLS BANCORP INC | 28,564 | $812.1M | 0.02% | |
| 270 | ASGNASGN INC | 9,705 | $808.9M | 0.02% | |
| 271 | SPBSPECTRUM BRANDS HLDGS INC | 9,444 | $798.0M | 0.02% | |
| 272 | AMWDAMER WOODMARK CORPORATION | 9,834 | $782.2M | 0.02% | |
| 273 | OCOWENS CORNING INC | 4,587 | $781.4M | 0.02% | |
| 274 | CHRCHURCHILL DOWNS INC | 5,846 | $780.8M | 0.02% | |
| 275 | ASOACADEMY SPORTS & OUTDOORS INC | 13,228 | $761.0M | 0.02% | |
| 276 | AZTAAZENTA INC | 15,197 | $759.9M | 0.02% | |
| 277 | ADCAGREE REALTY CORP | 10,746 | $757.1M | 0.02% | |
| 278 | VCVISTEON CORP | 8,464 | $751.0M | 0.02% | |
| 279 | AUBATLANTIC UN BANKSHARES CORP | 19,767 | $748.8M | 0.02% | |
| 280 | HIGHartford Financial Services Gr | 6,775 | $741.2M | 0.02% | |
| 281 | DRHDIAMOND ROCK HOSPITALITY CO | 81,169 | $733.0M | 0.02% | |
| 282 | MRKMerck & Co. Inc. | 7,300 | $726.2M | 0.02% | |
| 283 | WHWyndham Hotels & Resorts Inc. | 7,200 | $725.7M | 0.02% | |
| 284 | COLBCOLUMBIA BANKING SYSTEMS INC | 26,809 | $724.1M | 0.02% | |
| 285 | BPRNPRINCETON BANCORP INC | 20,975 | $722.2M | 0.02% | |
| 286 | VSHVISHAY INTERTECHNOLOGY INC | 42,436 | $718.9M | 0.02% | |
| 287 | BIIBBiogen Inc. | 4,670 | $714.1M | 0.02% | |
| 288 | APTVAptiv PLC | 11,782 | $712.6M | 0.02% | |
| 289 | LXPUSDLXP INDUSTRIAL TRUST | 85,721 | $696.1M | 0.02% | |
| 290 | RTXRTX Corp. | 6,000 | $694.3M | 0.02% | |
| 291 | GNTXGENTEX CORP | 23,807 | $684.0M | 0.02% | |
| 292 | K6BKBR INC | 11,756 | $681.0M | 0.02% | |
| 293 | SRIStoneridge Inc. | 108,018 | $677.3M | 0.02% | |
| 294 | VLGEAVLG SUPERMK A NEW | 21,139 | $674.1M | 0.02% | |
| 295 | LRCXLAM Research Corp. | 9,300 | $671.7M | 0.02% | |
| 296 | JNJJohnson & Johnson | 4,507 | $651.8M | 0.02% | |
| 297 | ELVElevance Health Inc. | 1,760 | $649.3M | 0.02% | |
| 298 | HSIHEIDRICK & STRUGGLES INTL INC | 14,641 | $648.8M | 0.02% | |
| 299 | IWNiShares Russell 2000 Value Ind | 3,895 | $639.4M | 0.02% | |
| 300 | SILCSILICOM LIMITED | 38,959 | $635.4M | 0.02% |