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 |
|---|---|---|---|---|---|
| 301 | HELEHELEN OF TROY | 10,567 | $632.2M | 0.02% | |
| 302 | UHAL/BU HAUL HOLDING COMPANY SER N | 9,815 | $628.7M | 0.02% | |
| 303 | SAICSCIENCE APPLICATIONS INTL CORP | 5,619 | $628.1M | 0.02% | |
| 304 | OCFCOCEAN FIRST FINANCIAL CORP | 34,270 | $620.3M | 0.02% | |
| 305 | ITRIITRON INC | 5,704 | $619.4M | 0.02% | |
| 306 | VICIVICI Properties Inc. | 21,135 | $617.4M | 0.02% | |
| 307 | NOMDNOMAD HLDGS LTD | 36,753 | $616.7M | 0.02% | |
| 308 | ANGOANGIODYNAMICS INC | 66,755 | $611.5M | 0.02% | |
| 309 | HPHELMERICH & PAYNE | 18,995 | $608.2M | 0.02% | |
| 310 | HAYWHAYWARD HLDGS INC | 39,681 | $606.7M | 0.02% | |
| 311 | CNCCentene Corp. | 9,907 | $600.2M | 0.02% | |
| 312 | IARTINTEGRA LIFESCIENCES CRP NEW | 26,443 | $599.7M | 0.02% | |
| 313 | MSGSMADISON SQUARE GRDN SPRT CL A | 2,643 | $596.6M | 0.02% | |
| 314 | INMDINMODE LTD | 35,509 | $593.0M | 0.02% | |
| 315 | CHCTCOMMUNITY HEALTHCARE TR INC | 30,798 | $591.6M | 0.02% | |
| 316 | EHABENHABIT INC | 75,388 | $588.8M | 0.01% | |
| 317 | KRGKITE RLTY GROUP TR | 23,162 | $584.6M | 0.01% | |
| 318 | HLITHARMONIC INC | 44,182 | $584.5M | 0.01% | |
| 319 | ACGLArch Capital Group Ltd. | 6,300 | $581.8M | 0.01% | |
| 320 | GEFGREIF BROS CORP CL A | 9,516 | $581.7M | 0.01% | |
| 321 | MXMAGNACHIP SEMICONDUCTOR CORP N | 144,525 | $581.0M | 0.01% | |
| 322 | NXPINXP Semiconductors N.V. | 2,790 | $579.9M | 0.01% | |
| 323 | DOOBRP INC SUN VTG | 11,329 | $576.3M | 0.01% | |
| 324 | AYIACUITY BRANDS INC | 1,958 | $572.2M | 0.01% | |
| 325 | QDELQUIDELORTHO CORP | 12,781 | $569.4M | 0.01% | |
| 326 | UFCSUNITED FIRE GROUP INC | 19,853 | $564.8M | 0.01% | |
| 327 | PORPORTLAND GENERAL ELEC CO | 12,890 | $562.3M | 0.01% | |
| 328 | MKSIM K S INSTRUMENTS | 5,346 | $558.1M | 0.01% | |
| 329 | AMATApplied Materials Inc. | 3,400 | $552.9M | 0.01% | |
| 330 | KALUKAISER ALUMINUM CORP | 7,760 | $545.3M | 0.01% | |
| 331 | PERIPERION NETWORK LTD | 63,845 | $540.8M | 0.01% | |
| 332 | NENOBLE CORP NEW A | 16,973 | $533.0M | 0.01% | |
| 333 | TTEKTETRA TECH INC | 13,364 | $532.4M | 0.01% | |
| 334 | STTState Street Corp. | 5,400 | $530.0M | 0.01% | |
| 335 | CTVHELIX ENERGY SOLUTIONS GRP INC | 56,801 | $529.4M | 0.01% | |
| 336 | GENCGENCOR INDS INC | 29,915 | $528.0M | 0.01% | |
| 337 | AEOAMERICAN EAGLE OUTFITTERS NEW | 31,420 | $523.8M | 0.01% | |
| 338 | HNIHNI CORPORATION | 10,372 | $522.5M | 0.01% | |
| 339 | SDRLSEADRILL 2021 LTD | 13,152 | $512.0M | 0.01% | |
| 340 | MLRMILLER IDS NEW | 7,803 | $510.0M | 0.01% | |
| 341 | OLEDUNIVERSAL DISPLAY CORP | 3,474 | $508.0M | 0.01% | |
| 342 | LXULSB INDUSTRIES | 66,158 | $502.1M | 0.01% | |
| 343 | FCXFreeport-McMoRan Inc. | 13,130 | $500.0M | 0.01% | |
| 344 | KVHIK V H INDUSTRIES INC | 86,380 | $492.4M | 0.01% | |
| 345 | PHMPULTE GROUP INC | 4,511 | $491.3M | 0.01% | |
| 346 | PLOWDOUGLAS DYNAMICS INC COM | 20,621 | $487.3M | 0.01% | |
| 347 | HUNHUNTSMAN CORP | 27,016 | $487.1M | 0.01% | |
| 348 | MTUSMETALLUS INC | 34,332 | $485.1M | 0.01% | |
| 349 | AKAMAkamai Technologies Inc. | 4,910 | $469.6M | 0.01% | |
| 350 | WTTRSELECT WATER SOLUTION INC CL A | 35,230 | $466.4M | 0.01% | |
| 351 | KLICKULICKE & SOFFA INDS | 9,989 | $466.1M | 0.01% | |
| 352 | SPHRSPHERE ENTERTAINMENT CO CL A | 11,079 | $446.7M | 0.01% | |
| 353 | GLPIGaming and Leisure Properties | 9,137 | $440.0M | 0.01% | |
| 354 | BNLBROADSTONE NET LEASE INC | 27,317 | $433.2M | 0.01% | |
| 355 | CMCSAComcast Corporation CL A | 11,400 | $427.8M | 0.01% | |
| 356 | NHCNATL HLTHCARE CORP | 3,944 | $424.3M | 0.01% | |
| 357 | NVTnVent Electric plc | 6,205 | $422.9M | 0.01% | |
| 358 | EP3ORA SURE TECH INC | 117,084 | $422.7M | 0.01% | |
| 359 | CARRCarrier Global Corp. | 6,000 | $409.6M | 0.01% | |
| 360 | IRIngersoll Rand Inc. | 4,412 | $399.1M | 0.01% | |
| 361 | OSKOSHKOSH CORP | 4,195 | $398.8M | 0.01% | |
| 362 | PIIPOLARIS INC | 6,869 | $395.8M | 0.01% | |
| 363 | IPGPIPG PHOTONICS CORP | 5,413 | $393.6M | 0.01% | |
| 364 | ABTAbbott Laboratories | 3,400 | $384.6M | 0.01% | |
| 365 | COHRCOHERENT CORP | 4,057 | $384.4M | 0.01% | |
| 366 | IPInternational Paper Co. | 7,100 | $382.1M | 0.01% | |
| 367 | INNSUMMIT HOTEL PROPERTIES INC | 53,574 | $367.0M | 0.01% | |
| 368 | NMRKNEWMARK GROUP INC CL A | 28,600 | $366.4M | 0.01% | |
| 369 | IMKTAINGLES MARKETS A | 5,664 | $365.0M | 0.01% | |
| 370 | TNLTravel and Leisure Co. | 7,200 | $363.2M | 0.01% | |
| 371 | GDENGOLDEN ENTMT INC | 11,205 | $354.1M | 0.01% | |
| 372 | HCQAMN HEALTHCARE SVCS INC | 14,670 | $350.9M | 0.01% | |
| 373 | TMHCTaylor Morrison Home Corporati | 5,500 | $336.7M | 0.01% | |
| 374 | UBSIUNITED BANKSHARES INC W VA | 8,617 | $323.6M | 0.01% | |
| 375 | SLBSchlumberger Limited | 8,300 | $318.2M | 0.01% | |
| 376 | VVXV2X INC | 6,513 | $311.5M | 0.01% | |
| 377 | AXTIAXT INC | 143,185 | $310.7M | 0.01% | |
| 378 | SRISTONERIDGE INC | 49,468 | $310.2M | 0.01% | |
| 379 | LUCKLUCKY STRIKE ENTRTNMT COR CL A | 30,941 | $309.7M | 0.01% | |
| 380 | PDMPIEDMONT OFFICE RLTY TR CL-A | 33,388 | $305.5M | 0.01% | |
| 381 | AMPHAMPHASTAR PHARMACEUTICALS INC | 7,783 | $289.0M | 0.01% | |
| 382 | DKDELEK US HLDGS INC | 15,482 | $286.4M | 0.01% | |
| 383 | OTISOtis Worldwide Corp. | 3,000 | $277.8M | 0.01% | |
| 384 | SCHN1EURRADIUS RECYCLING INC CLASS A | 16,912 | $257.4M | 0.01% | |
| 385 | TNKTEEKAY TANKERS LTD CL A | 6,280 | $249.9M | 0.01% | |
| 386 | BLMNBLOOMIN'BRANDS INC COM | 20,178 | $246.4M | 0.01% | |
| 387 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 43,346 | $236.2M | 0.01% | |
| 388 | WBDWarner Bros. Discovery Inc. Se | 20,740 | $219.2M | 0.01% | |
| 389 | ALLEAllegion PLC | 1,666 | $217.7M | 0.01% | |
| 390 | 51AAMERICAN PUBLIC EDUCATION INC | 9,403 | $202.8M | 0.01% | |
| 391 | CENTACentral Garden & Pet Co. CL A | 5,030 | $166.2M | 0.00% | |
| 392 | PRUPrudential Financial Inc. | 1,045 | $123.9M | 0.00% | |
| 393 | EATBrinker International Inc. | 900 | $119.1M | 0.00% | |
| 394 | UHALU-Haul Holding Company | 1,642 | $113.4M | 0.00% | |
| 395 | KVUEKenvue Inc. | 4,763 | $101.7M | 0.00% | |
| 396 | CVSCVS Health Corporation | 1,688 | $75.8M | 0.00% | |
| 397 | VBRVANGUARD SM CAP VALUE ETF | 366 | $72.7M | 0.00% | |
| 398 | SLVMSylvamo Corp. | 645 | $51.0M | 0.00% | |
| 399 | OGNOrganon & Co. | 730 | $10.9M | 0.00% | |
| 400 | OXY/WSOccidental Petroleum Corp. War | 231 | $6.4M | 0.00% |