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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 2024-12-31, filed 2025-02-14, with 251 holding rows worth $3,929,295,186.

Accession
0001085936-25-000021
Filer
CIK 1085936
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 405 entries on the cover page, a total value of $3,929,295,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,929,295,186 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
MUELLER INDS INC COM624756102Stock947,650$75,205,530dollars as filed
EMCOR GROUP INC COM29084Q100Stock157,219$71,361,990dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A3,033,275$70,917,960dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock30,097$63,595,630dollars as filed
PIPER SANDLER COMPANIES724078100COM199,842$59,942,780dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,110,574$59,371,290dollars as filed
WEBSTER FINL CORP947890109COM995,815$54,988,950dollars as filed
GRANITE CONSTR INC COM387328107Stock571,848$50,156,879dollars as filed
COMFORT SYS USA INC COM199908104Stock117,960$50,022,220dollars as filed
CURTISS WRIGHT CORP COM231561101Stock140,399$49,823,470dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,542,844$49,382,040dollars as filed
WAFD INC938824109COM1,506,368$48,565,320dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock376,313$46,342,970dollars as filed
OSI SYSTEMS INC671044105COM276,163$46,238,090dollars as filed
KBR INC COM48242W106Stock772,889$44,773,443dollars as filed
STIFEL FINL CORP860630102COM415,321$44,057,240dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock287,561$42,981,770dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock464,295$42,877,708dollars as filed
URBAN OUTFITTERS INC917047102COM756,409$41,511,710dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,391,104$41,413,930dollars as filed
STRIDE INC86333M108COM389,051$40,434,150dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock774,579$39,904,960dollars as filed
WILLIAMS SONOMA INC COM969904101Stock212,689$39,385,980dollars as filed
EVEREST GROUP LTD COMG3223R108Stock107,319$38,898,936dollars as filed
EXELIXIS INC COM30161Q104Stock1,164,317$38,771,762dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,156,983$38,539,090dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1,116,052$37,622,160dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,976,235$37,291,610dollars as filed
OWENS CORNING NEW690742101COM217,895$37,111,985dollars as filed
UMB FINL CORP902788108COM325,242$36,706,920dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock554,133$36,101,810dollars as filed
INNOVIVA INC45781M101COM2,029,069$35,204,375dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,119,762$34,415,891dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,301,724$33,467,330dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,163,458$33,209,040dollars as filed
OLD REP INTL CORP COM680223104Stock910,225$32,941,073dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A919,477$32,733,378dollars as filed
KBHOME48666K109COM490,303$32,222,727dollars as filed
COLUMBIA BKG SYS INC197236102COM1,181,420$31,910,137dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR589,409$31,857,585dollars as filed
ADEIA INC00676P107COM2,276,288$31,822,482dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,791,465$30,902,798dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK829,080$30,874,946dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock359,748$30,395,184dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK717,303$29,904,399dollars as filed
FIRST MERCHANTS CORP COM320817109Stock749,055$29,879,772dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,472,448$29,846,538dollars as filed
SELECTIVE INS GROUP INC816300107COM314,272$29,390,840dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM899,684$29,068,778dollars as filed
ICF INTL INC44925C103COM239,490$28,549,680dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock126,249$28,491,979dollars as filed
BEACON FINANCIAL CORP.084680107COM999,861$28,426,078dollars as filed
COMMERCIAL METALS CO COM201723103Stock557,366$27,645,430dollars as filed
AMERICAN WOODMARK CORP030506109COM342,452$27,235,266dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,905,836$27,082,387dollars as filed
OVINTIV INC69047Q102COM658,890$26,685,026dollars as filed
ONTO INNOVATION INC COM683344105Stock159,225$26,538,140dollars as filed
TAPESTRY INC COM876030107Stock405,659$26,501,760dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK403,191$26,352,605dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock232,342$25,971,199dollars as filed
REGAL REXNORD CORPORATION758750103COM165,778$25,717,240dollars as filed
LA Z BOY INC505336107COM586,107$25,536,717dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,050,230$25,457,629dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,469,737$24,662,222dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,455,751$24,660,467dollars as filed
COHU INC192576106COM922,106$24,620,270dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM552,878$24,498,050dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW553,407$24,139,673dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,435,128$23,923,573dollars as filed
HNI CORP COM404251100Stock474,140$23,882,481dollars as filed
VISTEON CORP92839U206COM NEW268,495$23,820,953dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,922,010$23,726,754dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock164,470$23,693,594dollars as filed
CHURCHILL DOWNS INC171484108COM177,193$23,662,458dollars as filed
COHERENT CORP COM19247G107Stock247,644$23,459,381dollars as filed
ANGIODYNAMICS INC03475V101COM2,521,065$23,092,981dollars as filed
AGREE RLTY CORP COM008492100REIT327,760$23,090,659dollars as filed
MKS INC. COM55306N104Stock219,678$22,932,242dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK542,599$22,593,844dollars as filed
AZENTA INC114340102COM444,521$22,226,082dollars as filed
HAYWARD HLDGS INC421298100COM1,451,878$22,199,232dollars as filed
EVERFORTH INC COM00191U102Stock256,228$21,354,093dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,178,065$20,792,801dollars as filed
MADDEN STEVEN LTD556269108COM485,056$20,624,596dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,071,424$20,432,020dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT794,687$20,057,921dollars as filed
COMMUNITY USD0.0120369C106COM1,035,836$19,898,432dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock524,465$19,866,782dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW860,563$19,517,531dollars as filed
V2X INC92242T101COM401,346$19,196,421dollars as filed
GREIF INC397624107CL A310,236$18,961,667dollars as filed
NEWMARK GROUP INC65158N102CL A1,476,123$18,909,174dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM128,357$18,765,932dollars as filed
HELMERICH & PAYNE INC423452101COM573,271$18,356,138dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM988,951$17,959,380dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01255,180$17,931,495dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK451,265$17,567,717dollars as filed
OCEANFIRST FINL CORP675234108COM964,646$17,460,103dollars as filed
INMODE LTD SHSM5425M103Stock1,026,823$17,147,906dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,069,837$16,967,649dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock913,890$16,906,925dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N263,741$16,892,678dollars as filed
ELBIT SYS LTD ORDM3760D101Stock65,336$16,861,363dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock529,199$16,616,877dollars as filed
METALLUS INC887399103COMMON STOCK1,156,297$16,338,522dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK552,194$15,709,929dollars as filed
ENHABIT INC29332G102COM1,996,113$15,589,684dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,681,669$15,185,461dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock399,732$15,009,984dollars as filed
HARMONIC INC413160102COM1,116,611$14,772,727dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock365,529$14,738,142dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock460,034$14,670,532dollars as filed
SONOS INC83570H108COM969,518$14,581,609dollars as filed
ITRON INC COM465741106Stock133,966$14,546,050dollars as filed
POLARIS INC COM731068102Stock247,177$14,242,301dollars as filed
HELEN OF TROY CORP LTDG4388N106COM236,809$14,168,338dollars as filed
PULTE GROUP INC COM745867101Stock126,009$13,722,372dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,019,325$13,495,845dollars as filed
LSB INDS INC502160104COM1,762,470$13,377,140dollars as filed
INGLES MKTS INC CL A457030104Stock201,529$12,986,517dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock225,605$12,979,032dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock117,884$12,679,700dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK339,411$11,685,991dollars as filed
Golden Entertainment Inc381013101Common Stock363,625$11,490,592dollars as filed
HUNTSMAN CORP447011107COM636,415$11,474,607dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,199,266$10,973,305dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A689,315$10,491,402dollars as filed
BRP INC COM SUN VTG05577W200Stock202,425$10,297,376dollars as filed
GENTEX CORP COM371901109Stock328,487$9,437,455dollars as filed
IPG PHOTONICS CORP44980X109COM127,822$9,295,227dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM246,348$9,146,925dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,649,544$8,990,018dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM870,296$8,711,666dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK210,375$8,370,820dollars as filed
SILICOM LTDM84116108ORD510,357$8,323,936dollars as filed
ACUITY INC COM00508Y102Stock28,260$8,255,839dollars as filed
BLOOMIN BRANDS INC094235108COM655,688$8,005,953dollars as filed
OSHKOSH CORP COM688239201Stock84,132$7,998,459dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,965,015$7,899,362dollars as filed
AMERICAN PUB ED INC02913V103COM353,184$7,618,191dollars as filed
AMN HEALTHCARE SVCS INC001744101COM309,673$7,407,398dollars as filed
SUMMIT HOTEL PPTYS866082100COM1,075,454$7,366,864dollars as filed
TETRA TECH INC NEW88162G103COM181,219$7,219,765dollars as filed
QUIDELORTHO CORP COM219798105Stock161,561$7,197,569dollars as filed
GIBRALTAR INDS INC374689107COM115,910$6,827,100dollars as filed
KULICKE & SOFFA INDS INC501242101COM146,014$6,813,017dollars as filed
KVH INDS INC482738101COM1,181,557$6,734,877dollars as filed
DOUGLAS DYNAMICS INC25960R105COM276,453$6,532,590dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,673,609$6,041,735dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK300,035$5,811,680dollars as filed
Perion Network LtdM78673114COM648,085$5,489,280dollars as filed
FTI CONSULTING INC302941109COM27,540$5,263,720dollars as filed
CIENA CORP COM NEW171779309Stock55,160$4,678,120dollars as filed
MARKELGROUPINC570535104STOK2,685$4,634,930dollars as filed
Avantis US Small Cap Value ETF025072877SHS46,310$4,470,300dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,655$4,343,330dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock27,561$4,281,050dollars as filed
F5 INC COM315616102Stock16,705$4,200,810dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM113,500$4,104,160dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock21,957$4,099,370dollars as filed
RALPH LAUREN CORP751212101CL A17,523$4,047,460dollars as filed
PINNACLE WEST CAP CORP723484101COM44,875$3,804,050dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock84,187$3,684,020dollars as filed
COTERRA ENERGY INC COM127097103Stock134,185$3,427,090dollars as filed
AXT INC00246W103COM1,551,380$3,366,491dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF19,846$3,258,182dollars as filed
ASSURANT INC COM04621X108Stock15,266$3,255,020dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,429$3,183,050dollars as filed
Apple Inc037833100COM12,335$3,088,930dollars as filed
STRATEGIC ED INC COM86272C103Stock30,820$2,879,200dollars as filed
Visa Inc92826C839COM8,300$2,623,130dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT143,495$2,514,030dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW447,781$2,507,575dollars as filed
MASCO CORP574599106COM32,500$2,358,530dollars as filed
EASTMAN CHEM CO COM277432100Stock24,590$2,245,560dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,510$2,228,910dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,893$2,213,160dollars as filed
AMDOCS LTDG02602103SHS25,092$2,136,330dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM19,455$2,102,310dollars as filed
Lowes Companies,Inc.548661107COM8,335$2,057,080dollars as filed
MAGNA INTL INC COM559222401Stock48,845$2,041,230dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,852$2,029,940dollars as filed
LEAR CORP COM NEW521865204Stock20,804$1,970,140dollars as filed
MAXLINEAR INC57776J100COM95,461$1,888,220dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock114,290$1,859,500dollars as filed
KLA CORP482480100COM2,941$1,853,180dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,000$1,846,750dollars as filed
CF INDUSTRIES HOLD COM125269100Stock21,300$1,817,320dollars as filed
NNN REIT INC COM637417106REIT43,750$1,787,190dollars as filed
D R HORTON INC COM23331A109Stock12,228$1,709,720dollars as filed
Morgan Stanley617446448COM13,500$1,697,220dollars as filed
AbbVie,Inc.00287Y109COM9,300$1,652,610dollars as filed
Microsoft Corp594918104COM3,685$1,553,230dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6,553$1,499,590dollars as filed
JPMorgan Chase & Co46625H100COM6,075$1,456,240dollars as filed
FOSTER LB CO A350060109COMMON STOCK50,915$1,369,610dollars as filed
Vanguard Small-Cap Value ETF922908611SHS6,112$1,211,440dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,673$1,183,320dollars as filed
ENTERGY CORP NEW COM29364G103Stock15,510$1,175,970dollars as filed
OUTFRONT MEDIA INC69007J106COM66,074$1,172,150dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,010$1,153,730dollars as filed
HUMANA INC COM444859102Stock4,474$1,135,100dollars as filed
EQT CORP COM26884L109Stock24,385$1,124,390dollars as filed
CONAGRA FOODS INC205887102COM37,135$1,030,500dollars as filed
CSX Corporation126408103COM30,600$987,462dollars as filed
STONERIDGE INC86183P102COMMON STOCK157,486$987,441dollars as filed
Advanced Micro Devices,Inc.007903107COM7,410$895,054dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,600$887,110dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,775$741,185dollars as filed
Merck & Co.,Inc.58933Y105COM7,300$726,204dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,200$725,688dollars as filed
BIOGEN INC COM09062X103Stock4,670$714,136dollars as filed
APTIV PLCG3265R107COM SHS11,782$712,575dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$694,320dollars as filed
Lam Research Corporation512807306COM9,300$671,739dollars as filed
Johnson & Johnson478160104COM4,507$651,802dollars as filed
Elevance Health, Inc.036752103COM1,760$649,264dollars as filed
VICI PPTYS INC COM925652109REIT21,135$617,353dollars as filed
CENTENE CORP DEL COM15135B101Stock9,907$600,166dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,300$581,805dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,790$579,902dollars as filed
Applied Materials,Inc.038222105COM3,400$552,942dollars as filed
STATE STR CORP COM857477103Stock5,400$530,010dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock13,130$499,990dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,910$469,642dollars as filed
GAMING & LEISURE P COM36467J108REIT9,137$440,038dollars as filed
Comcast Corp20030N101COM11,400$427,842dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,205$422,933dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$409,560dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,412$399,110dollars as filed
Abbott Laboratories002824100COM3,400$384,574dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$382,122dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,200$363,240dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock5,500$336,655dollars as filed
Schlumberger Limited806857108COM8,300$318,222dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$277,830dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,740$219,222dollars as filed
ALLEGION PLCG0176J109ORD SHS1,666$217,713dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,030$166,242dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,045$123,864dollars as filed
BRINKER INTL INC COM109641100Stock900$119,061dollars as filed
U HAUL HOLDING COMPANY023586100COM1,642$113,446dollars as filed
KENVUE INC49177J102COM4,763$101,690dollars as filed
CVS Health Corporation126650100COM1,688$75,774dollars as filed
SYLVAMO CORP871332102COMMON STOCK645$50,968dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock730$10,892dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock231$6,364dollars as filed
DECKERS OUTDOOR CORP243537107COM17$3,467dollars as filed
REALTY INCOME CORP COM756109104REIT30$1,633dollars as filed
QORVO INC COM74736K101Stock6$461dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS1$192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-25-000021this filing2025-02-14acceptance time not in the bulk data set