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Disclosery

13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 249 holding rows worth $3,291,663,808.

Accession
0001085936-24-000031
Filer
CIK 1085936
Filed
2024-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 400 entries on the cover page, a total value of $3,291,663,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,663,808 with VALUE read as dollars as filed, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock59,246$99,747,806dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A2,716,504$68,836,219dollars as filed
EMCOR GROUP INC COM29084Q100Stock158,616$57,907,883dollars as filed
MUELLER INDS INC COM624756102Stock924,613$52,647,477dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock957,169$47,935,042dollars as filed
KBR INC COM48242W106Stock726,111$46,572,786dollars as filed
COMFORT SYS USA INC COM199908104Stock144,845$44,050,389dollars as filed
PIPER SANDLER COMPANIES724078100COM189,835$43,694,345dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock235,104$41,811,015dollars as filed
ICF INTL INC44925C103COM276,564$41,058,697dollars as filed
CURTISS WRIGHT CORP COM231561101Stock147,730$40,031,902dollars as filed
WEBSTER FINL CORP947890109COM853,218$37,191,800dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock426,124$36,557,192dollars as filed
GRANITE CONSTR INC COM387328107Stock586,364$36,337,025dollars as filed
EVEREST GROUP LTD COMG3223R108Stock94,568$36,032,540dollars as filed
WAFD INC938824109COM1,179,479$33,709,535dollars as filed
ONTO INNOVATION INC COM683344105Stock150,178$32,973,156dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,276,960$32,947,624dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,100,200$32,343,079dollars as filed
OWENS CORNING NEW690742101COM185,461$32,218,454dollars as filed
OSI SYSTEMS INC671044105COM233,073$32,052,209dollars as filed
STIFEL FINL CORP860630102COM374,835$31,542,378dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR386,232$31,280,975dollars as filed
INNOVIVA INC45781M101COM1,889,440$30,986,831dollars as filed
KBHOME48666K109COM441,124$30,958,146dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK640,035$29,179,205dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,135,821$29,167,897dollars as filed
SELECTIVE INS GROUP INC816300107COM310,598$29,143,446dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A846,232$28,966,542dollars as filed
STRIDE INC86333M108COM407,721$28,744,360dollars as filed
URBAN OUTFITTERS INC917047102COM684,133$28,083,693dollars as filed
COMMERCIAL METALS CO COM201723103Stock508,963$27,987,917dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock321,922$27,662,796dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,892,621$27,518,713dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK948,560$27,290,091dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock254,330$27,144,744dollars as filed
WILLIAMS SONOMA INC COM969904101Stock95,877$27,072,820dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,206,125$26,896,609dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,244,543$26,799,848dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock492,849$26,742,032dollars as filed
COHU INC192576106COM807,310$26,721,987dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock675,661$26,550,422dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock179,958$26,252,316dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM123,539$25,974,086dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,281,800$25,584,745dollars as filed
OLD REP INTL CORP COM680223104Stock805,199$24,880,670dollars as filed
VISTEON CORP92839U206COM NEW232,238$24,779,885dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock895,712$24,766,449dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock210,559$24,751,292dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,255,106$24,600,081dollars as filed
EXELIXIS INC COM30161Q104Stock1,090,792$24,510,102dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,690,155$24,253,734dollars as filed
OVINTIV INC69047Q102COM515,428$24,158,125dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK698,664$24,131,856dollars as filed
AMERICAN WOODMARK CORP030506109COM300,068$23,585,383dollars as filed
CHURCHILL DOWNS INC171484108COM159,357$22,246,373dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK904,434$22,032,027dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,138,659$22,021,677dollars as filed
MKS INC. COM55306N104Stock164,728$21,510,193dollars as filed
REGAL REXNORD CORPORATION758750103COM158,590$21,444,588dollars as filed
EVERFORTH INC COM00191U102Stock242,492$21,380,535dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,339,472$21,335,988dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK387,573$21,324,272dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,531,984$21,202,669dollars as filed
AZENTA INC114340102COM399,748$21,034,782dollars as filed
ADEIA INC00676P107COM1,846,460$20,652,656dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock109,736$20,644,730dollars as filed
QORVO INC COM74736K101Stock174,874$20,292,431dollars as filed
METALLUS INC887399103COMMON STOCK982,695$19,919,237dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK539,837$19,887,625dollars as filed
HNI CORP COM404251100Stock436,744$19,662,243dollars as filed
FIRST MERCHANTS CORP COM320817109Stock589,356$19,619,676dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM762,222$19,406,192dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK947,432$19,327,631dollars as filed
LA Z BOY INC505336107COM515,421$19,214,925dollars as filed
BEACON FINANCIAL CORP.084680107COM838,194$19,110,826dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,136,306$18,726,334dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01209,423$18,408,285dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW424,701$18,364,092dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK963,173$18,184,719dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock733,539$18,162,447dollars as filed
HELEN OF TROY CORP LTDG4388N106COM193,869$17,979,434dollars as filed
COLUMBIA BKG SYS INC197236102COM899,129$17,883,685dollars as filed
COHERENT CORP COM19247G107Stock246,792$17,882,558dollars as filed
AGREE RLTY CORP COM008492100REIT286,868$17,768,648dollars as filed
COMMUNITY USD0.0120369C106COM749,243$17,524,797dollars as filed
HELMERICH & PAYNE INC423452101COM472,045$17,059,717dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock374,466$16,719,924dollars as filed
POLARIS INC COM731068102Stock208,870$16,356,659dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM511,211$16,144,059dollars as filed
MADDEN STEVEN LTD556269108COM378,850$16,025,383dollars as filed
INMODE LTD SHSM5425M103Stock866,619$15,807,137dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK304,791$15,696,737dollars as filed
HAYWARD HLDGS INC421298100COM1,274,415$15,675,305dollars as filed
TAPESTRY INC COM876030107Stock361,376$15,463,290dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT688,575$15,410,317dollars as filed
GREIF INC397624107CL A262,058$15,060,517dollars as filed
ENHABIT INC29332G102COM1,638,964$14,619,564dollars as filed
PULTE GROUP INC COM745867101Stock125,417$13,808,485dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N226,405$13,588,866dollars as filed
V2X INC92242T101COM279,486$13,404,171dollars as filed
OCEANFIRST FINL CORP675234108COM827,986$13,156,707dollars as filed
ANGIODYNAMICS INC03475V101COM2,109,561$12,762,847dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock360,302$12,632,195dollars as filed
INGLES MKTS INC CL A457030104Stock181,564$12,457,157dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,469,223$12,414,939dollars as filed
LSB INDS INC502160104COM1,496,277$12,239,551dollars as filed
BRP INC COM SUN VTG05577W200Stock186,522$11,943,049dollars as filed
HUNTSMAN CORP447011107COM522,518$11,897,740dollars as filed
ITRON INC COM465741106Stock119,772$11,852,691dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock221,608$11,800,659dollars as filed
ELBIT SYS LTD ORDM3760D101Stock66,322$11,714,563dollars as filed
HARMONIC INC413160102COM989,291$11,643,964dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock440,710$11,639,176dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock106,911$11,589,238dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW397,474$11,582,412dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock346,292$11,375,692dollars as filed
SONOS INC83570H108COM765,263$11,295,290dollars as filed
TEEKAY TANKERS LTDY8565N300CL A157,191$10,816,346dollars as filed
AMN HEALTHCARE SVCS INC001744101COM206,057$10,556,302dollars as filed
BLOOMIN BRANDS INC094235108COM544,742$10,475,393dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN2,115,256$10,301,298dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM946,010$10,122,314dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,405,662$10,064,540dollars as filed
OSHKOSH CORP COM688239201Stock91,185$9,866,261dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM676,139$9,797,258dollars as filed
IPG PHOTONICS CORP44980X109COM114,497$9,662,403dollars as filed
NEWMARK GROUP INC65158N102CL A928,935$9,503,009dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK286,995$9,499,558dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK437,584$9,403,696dollars as filed
TETRA TECH INC NEW88162G103COM44,903$9,181,934dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock279,039$9,052,035dollars as filed
SILICOM LTDM84116108ORD594,012$8,981,463dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A581,512$8,879,696dollars as filed
Golden Entertainment Inc381013101Common Stock283,020$8,804,759dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,114,836$8,082,563dollars as filed
GIBRALTAR INDS INC374689107COM112,035$7,679,999dollars as filed
GENTEX CORP COM371901109Stock218,315$7,359,412dollars as filed
ACUITY INC COM00508Y102Stock25,766$6,221,137dollars as filed
KVH INDS INC482738101COM1,315,308$6,116,182dollars as filed
AMERICAN PUB ED INC02913V103COM346,813$6,096,989dollars as filed
DOUGLAS DYNAMICS INC25960R105COM247,390$5,788,931dollars as filed
SUMMIT HOTEL PPTYS866082100COM935,220$5,601,971dollars as filed
FTI CONSULTING INC302941109COM24,890$5,364,542dollars as filed
DANA INC235825205COM428,424$5,192,498dollars as filed
UMB FINL CORP902788108COM59,495$4,963,073dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK261,735$4,842,098dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock21,130$4,745,375dollars as filed
QUIDELORTHO CORP COM219798105Stock141,241$4,692,039dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,089,748$4,642,325dollars as filed
AXT INC00246W103COM1,307,763$4,420,239dollars as filed
KULICKE & SOFFA INDS INC501242101COM87,850$4,321,342dollars as filed
KLA CORP482480100COM4,887$4,029,380dollars as filed
PROTHENA CORP PLC SHSG72800108Stock193,763$3,999,279dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,964$3,996,593dollars as filed
Perion Network LtdM78673114COM467,538$3,903,943dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,672$3,740,880dollars as filed
PINNACLE WEST CAP CORP723484101COM46,470$3,549,379dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock28,256$3,492,724dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock248,750$3,477,525dollars as filed
MARKELGROUPINC570535104STOK2,139$3,370,337dollars as filed
STONERIDGE INC86183P102COMMON STOCK202,885$3,238,046dollars as filed
RALPH LAUREN CORP751212101CL A18,188$3,183,991dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW699,500$3,133,760dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT187,800$2,980,386dollars as filed
F5 INC COM315616102Stock17,245$2,970,106dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock79,927$2,879,770dollars as filed
CIENA CORP COM NEW171779309Stock57,515$2,771,073dollars as filed
STRATEGIC ED INC COM86272C103Stock24,160$2,673,546dollars as filed
ASSURANT INC COM04621X108Stock15,876$2,639,385dollars as filed
Apple Inc037833100COM12,335$2,597,998dollars as filed
EASTMAN CHEM CO COM277432100Stock25,170$2,465,905dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT134,080$2,410,758dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock29,432$2,293,341dollars as filed
MASCO CORP574599106COM33,725$2,248,446dollars as filed
COTERRA ENERGY INC COM127097103Stock83,695$2,232,146dollars as filed
Visa Inc92826C839COM8,300$2,178,501dollars as filed
AMDOCS LTDG02602103SHS25,932$2,046,553dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,930$1,988,681dollars as filed
NNN REIT INC COM637417106REIT44,325$1,888,245dollars as filed
LEAR CORP COM NEW521865204Stock16,339$1,866,077dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK178,500$1,847,475dollars as filed
Lowes Companies,Inc.548661107COM8,335$1,837,534dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,947$1,820,804dollars as filed
D R HORTON INC COM23331A109Stock12,753$1,797,280dollars as filed
MAGNA INTL INC COM559222401Stock41,695$1,747,021dollars as filed
Microsoft Corp594918104COM3,685$1,647,011dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,000$1,644,650dollars as filed
CF INDUSTRIES HOLD COM125269100Stock22,090$1,637,311dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,453$1,601,277dollars as filed
AbbVie,Inc.00287Y109COM9,300$1,595,136dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM20,045$1,521,416dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,370$1,424,975dollars as filed
Morgan Stanley617446448COM13,500$1,312,065dollars as filed
JPMorgan Chase & Co46625H100COM6,075$1,228,730dollars as filed
Advanced Micro Devices,Inc.007903107COM7,410$1,201,976dollars as filed
FOSTER LB CO A350060109COMMON STOCK53,300$1,147,016dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock84,815$1,117,862dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF7,260$1,105,797dollars as filed
BIOGEN INC COM09062X103Stock4,670$1,082,599dollars as filed
REALTY INCOME CORP COM756109104REIT20,019$1,057,431dollars as filed
CENTENE CORP DEL COM15135B101Stock15,682$1,039,717dollars as filed
CSX Corporation126408103COM30,600$1,023,570dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,673$1,014,630dollars as filed
MAXLINEAR INC57776J100COM50,031$1,007,624dollars as filed
LAM RESEARCH CORP512807108COM930$990,311dollars as filed
CONAGRA FOODS INC205887102COM34,150$970,543dollars as filed
OUTFRONT MEDIA INC69007J106COM63,775$911,983dollars as filed
Merck & Co.,Inc.58933Y105COM7,300$903,740dollars as filed
Applied Materials,Inc.038222105COM3,400$802,366dollars as filed
Elevance Health, Inc.036752103COM1,386$751,018dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,790$750,761dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,600$715,208dollars as filed
APTIV PLCG6095L109SHS9,902$697,299dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,775$681,159dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,315$675,705dollars as filed
Johnson & Johnson478160104COM4,507$658,743dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,300$635,607dollars as filed
EQT CORP COM26884L109Stock16,990$628,290dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$602,340dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock11,450$556,470dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,200$532,800dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,205$475,365dollars as filed
Comcast Corp20030N101COM11,400$446,424dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,910$442,293dollars as filed
GAMING & LEISURE P COM36467J108REIT9,137$413,084dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,412$400,786dollars as filed
STATE STR CORP COM857477103Stock5,400$399,600dollars as filed
Schlumberger Limited806857108COM8,300$391,594dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,300$386,727dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$378,480dollars as filed
Abbott Laboratories002824100COM3,400$353,294dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,200$323,856dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$306,365dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$288,780dollars as filed
VICI PPTYS INC COM925652109REIT9,085$260,194dollars as filed
ALLEGION PLCG0176J109ORD SHS1,666$196,838dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,030$166,141dollars as filed
U HAUL HOLDING COMPANY023586100COM1,879$115,990dollars as filed
CVS Health Corporation126650100COM1,688$99,693dollars as filed
KENVUE INC49177J102COM4,763$86,591dollars as filed
SYLVAMO CORP871332102COMMON STOCK645$44,247dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,620$34,373dollars as filed
Vanguard Small-Cap Value ETF922908611SHS131$24,023dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock730$15,111dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock231$9,508dollars as filed
PERFICIENT INC71375U101COM91$6,815dollars as filed
DECKERS OUTDOOR CORP243537107COM5$5,392dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS6$633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-24-000031this filing2024-08-16acceptance time not in the bulk data set