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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 2025-03-31, filed 2025-05-14, with 245 holding rows worth $3,510,573,126.

Accession
0001085936-25-000023
Filer
CIK 1085936
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 397 entries on the cover page, a total value of $3,510,573,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,510,573,126 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
MAGNOLIA OIL & GAS CORP559663109CL A2,989,746$75,520,979dollars as filed
MUELLER INDS INC COM624756102Stock957,113$72,874,617dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,114,838$64,515,673dollars as filed
EMCOR GROUP INC COM29084Q100Stock155,467$57,465,284dollars as filed
WEBSTER FINL CORP947890109COM1,005,441$51,830,490dollars as filed
OSI SYSTEMS INC671044105COM264,001$51,305,914dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock26,233$48,638,403dollars as filed
PIPER SANDLER COMPANIES724078100COM194,278$48,114,840dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock386,903$48,033,995dollars as filed
STRIDE INC86333M108COM373,074$47,193,826dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock461,446$46,735,217dollars as filed
WAFD INC938824109COM1,531,327$43,765,315dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,565,826$43,619,040dollars as filed
GRANITE CONSTR INC COM387328107Stock563,490$42,487,178dollars as filed
EVEREST GROUP LTD COMG3223R108Stock116,158$42,203,787dollars as filed
EXELIXIS INC COM30161Q104Stock1,133,202$41,837,803dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,374,810$41,487,928dollars as filed
CURTISS WRIGHT CORP COM231561101Stock129,224$40,999,018dollars as filed
URBAN OUTFITTERS INC917047102COM749,454$39,271,396dollars as filed
STIFEL FINL CORP860630102COM413,498$38,976,347dollars as filed
KBR INC COM48242W106Stock762,850$37,997,552dollars as filed
INNOVIVA INC45781M101COM2,071,253$37,551,807dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,310,196$36,737,885dollars as filed
OLD REP INTL CORP COM680223104Stock903,582$35,438,498dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,155,825$35,229,530dollars as filed
UMB FINL CORP902788108COM335,410$33,909,925dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,966,851$33,770,831dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,201,536$33,498,809dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock643,711$33,157,541dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1,116,408$31,203,616dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,529,584$30,928,180dollars as filed
OWENS CORNING NEW690742101COM216,495$30,919,779dollars as filed
COMFORT SYS USA INC COM199908104Stock94,189$30,360,019dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,845,433$30,265,096dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A923,407$30,232,343dollars as filed
FIRST MERCHANTS CORP COM320817109Stock745,408$30,144,283dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR593,634$30,014,136dollars as filed
SELECTIVE INS GROUP INC816300107COM327,707$29,998,299dollars as filed
ADEIA INC00676P107COM2,262,422$29,909,222dollars as filed
COLUMBIA BKG SYS INC197236102COM1,173,695$29,271,953dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,481,430$29,110,102dollars as filed
KBHOME48666K109COM492,440$28,620,610dollars as filed
OVINTIV INC69047Q102COM668,456$28,609,933dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,179,914$28,142,689dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock775,239$27,629,873dollars as filed
WILLIAMS SONOMA INC COM969904101Stock171,356$27,091,384dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK718,086$26,978,474dollars as filed
TAPESTRY INC COM876030107Stock378,617$26,658,431dollars as filed
COMMERCIAL METALS CO COM201723103Stock568,688$26,165,334dollars as filed
BEACON FINANCIAL CORP.084680107COM995,788$25,980,106dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW581,084$25,916,355dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock360,401$25,786,721dollars as filed
LXP INDUSTRIAL TRUST529043101COM2,933,883$25,378,088dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM890,980$25,063,279dollars as filed
AGREE RLTY CORP COM008492100REIT324,167$25,022,437dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock126,305$24,594,195dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,951,818$24,529,607dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,514,217$24,076,050dollars as filed
ANGIODYNAMICS INC03475V101COM2,497,289$23,449,538dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock306,426$23,401,732dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock202,010$22,679,617dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,202,505$22,354,575dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock165,563$22,341,043dollars as filed
VISTEON CORP92839U206COM NEW281,951$21,885,050dollars as filed
AMERICAN WOODMARK CORP030506109COM364,929$21,468,751dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM499,712$21,402,656dollars as filed
LA Z BOY INC505336107COM537,780$21,021,800dollars as filed
HNI CORP COM404251100Stock473,088$20,981,434dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW936,834$20,600,983dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK538,731$20,304,754dollars as filed
HAYWARD HLDGS INC421298100COM1,444,205$20,103,330dollars as filed
CHURCHILL DOWNS INC171484108COM180,846$20,086,604dollars as filed
V2X INC92242T101COM400,020$19,620,985dollars as filed
ONTO INNOVATION INC COM683344105Stock157,191$19,073,562dollars as filed
REGAL REXNORD CORPORATION758750103COM166,856$18,996,590dollars as filed
COMMUNITY USD0.0120369C106COM1,041,329$18,910,527dollars as filed
INMODE LTD SHSM5425M103Stock1,049,608$18,620,051dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,078,836$18,577,553dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,082,066$18,438,411dollars as filed
NEWMARK GROUP INC65158N102CL A1,486,736$18,093,572dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM129,010$17,994,298dollars as filed
MKS INC. COM55306N104Stock222,235$17,812,146dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT792,944$17,738,146dollars as filed
ICF INTL INC44925C103COM208,720$17,734,943dollars as filed
ENHABIT INC29332G102COM2,012,036$17,685,795dollars as filed
METALLUS INC887399103COMMON STOCK1,308,514$17,481,740dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock457,556$17,391,695dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK583,334$17,185,028dollars as filed
GREIF INC397624107CL A309,717$17,031,356dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock543,940$16,938,298dollars as filed
OCEANFIRST FINL CORP675234108COM971,994$16,533,625dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,420,737$16,508,965dollars as filed
EVERFORTH INC COM00191U102Stock259,972$16,383,411dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK384,618$16,296,255dollars as filed
COHERENT CORP COM19247G107Stock250,588$16,273,198dollars as filed
HELMERICH & PAYNE INC423452101COM606,995$15,854,699dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01261,102$15,827,995dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N264,412$15,647,877dollars as filed
AZENTA INC114340102COM440,806$15,269,507dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock423,479$14,682,017dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,186,138$14,423,441dollars as filed
ITRON INC COM465741106Stock132,323$13,862,174dollars as filed
COHU INC192576106COM939,784$13,824,224dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock911,432$13,735,286dollars as filed
ELBIT SYS LTD ORDM3760D101Stock35,223$13,514,260dollars as filed
INGLES MKTS INC CL A457030104Stock201,399$13,117,114dollars as filed
PULTE GROUP INC COM745867101Stock127,533$13,110,412dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,697,220$13,102,534dollars as filed
MADDEN STEVEN LTD556269108COM490,643$13,070,740dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock536,100$12,705,571dollars as filed
SONOS INC83570H108COM1,179,243$12,582,523dollars as filed
HELEN OF TROY CORP LTDG4388N106COM234,668$12,552,417dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK474,400$11,860,002dollars as filed
LSB INDS INC502160104COM1,785,125$11,763,971dollars as filed
HUNTSMAN CORP447011107COM731,805$11,555,204dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock245,164$11,181,915dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock118,063$10,956,207dollars as filed
HARMONIC INC413160102COM1,137,980$10,913,222dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,017,700$10,685,846dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,446,437$10,660,238dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock324,057$10,603,152dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK341,978$10,447,430dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM671,241$9,994,774dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM326,546$9,466,579dollars as filed
Golden Entertainment Inc381013101Common Stock357,888$9,444,655dollars as filed
GENTEX CORP COM371901109Stock367,955$8,573,349dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM863,859$8,431,265dollars as filed
POLARIS INC COM731068102Stock201,697$8,257,470dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A279,479$8,071,362dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK210,345$8,049,897dollars as filed
IPG PHOTONICS CORP44980X109COM127,083$8,024,013dollars as filed
AMERICAN PUB ED INC02913V103COM352,535$7,868,585dollars as filed
OSHKOSH CORP COM688239201Stock83,603$7,865,392dollars as filed
SILICOM LTDM84116108ORD512,229$7,621,965dollars as filed
ACUITY INC COM00508Y102Stock28,216$7,430,595dollars as filed
DOUGLAS DYNAMICS INC25960R105COM305,804$7,103,818dollars as filed
BRP INC COM SUN VTG05577W200Stock206,306$6,975,211dollars as filed
AMN HEALTHCARE SVCS INC001744101COM278,586$6,814,220dollars as filed
GIBRALTAR INDS INC374689107COM116,035$6,806,613dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN1,909,149$6,548,380dollars as filed
KVH INDS INC482738101COM1,198,028$6,337,565dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK346,702$5,869,662dollars as filed
SUMMIT HOTEL PPTYS866082100COM1,077,374$5,828,594dollars as filed
Perion Network LtdM78673114COM713,177$5,805,256dollars as filed
QUIDELORTHO CORP COM219798105Stock163,370$5,713,031dollars as filed
KULICKE & SOFFA INDS INC501242101COM171,762$5,664,699dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK302,435$5,588,999dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,647,150$5,550,895dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM166,504$5,453,020dollars as filed
TETRA TECH INC NEW88162G103COM179,771$5,258,296dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock21,957$5,004,439dollars as filed
F5 INC COM315616102Stock16,705$4,448,040dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM181,390$4,398,709dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock20,655$4,323,298dollars as filed
PINNACLE WEST CAP CORP723484101COM44,875$4,274,344dollars as filed
FTI CONSULTING INC302941109COM25,875$4,245,570dollars as filed
MARKELGROUPINC570535104STOK2,150$4,019,662dollars as filed
BLOOMIN BRANDS INC094235108COM560,240$4,016,923dollars as filed
COTERRA ENERGY INC COM127097103Stock134,185$3,877,947dollars as filed
RALPH LAUREN CORP751212101CL A17,523$3,868,027dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock25,291$3,513,173dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock84,187$3,449,141dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,536,183$3,394,963dollars as filed
CIENA CORP COM NEW171779309Stock55,160$3,333,319dollars as filed
ASSURANT INC COM04621X108Stock15,266$3,202,044dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,429$3,106,309dollars as filed
Visa Inc92826C839COM8,300$2,908,818dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK136,950$2,792,411dollars as filed
Apple Inc037833100COM12,335$2,739,974dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT188,335$2,676,240dollars as filed
NNN REIT INC COM637417106REIT60,750$2,590,988dollars as filed
STRATEGIC ED INC COM86272C103Stock30,820$2,587,647dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock28,510$2,301,042dollars as filed
MASCO CORP574599106COM32,500$2,260,050dollars as filed
EASTMAN CHEM CO COM277432100Stock24,590$2,166,625dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock8,852$2,060,214dollars as filed
KLA CORP482480100COM2,941$1,999,292dollars as filed
AbbVie,Inc.00287Y109COM9,300$1,948,536dollars as filed
Lowes Companies,Inc.548661107COM8,335$1,943,972dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM19,455$1,861,260dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,223$1,859,633dollars as filed
LEAR CORP COM NEW521865204Stock20,804$1,835,329dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock114,290$1,715,493dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,000$1,684,600dollars as filed
CF INDUSTRIES HOLD COM125269100Stock21,300$1,664,595dollars as filed
MAGNA INTL INC COM559222401Stock48,845$1,660,242dollars as filed
Morgan Stanley617446448COM13,500$1,575,045dollars as filed
D R HORTON INC COM23331A109Stock12,228$1,554,546dollars as filed
JPMorgan Chase & Co46625H100COM6,075$1,490,198dollars as filed
Microsoft Corp594918104COM3,685$1,383,312dollars as filed
ENTERGY CORP NEW COM29364G103Stock15,510$1,325,950dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF8,070$1,218,390dollars as filed
HUMANA INC COM444859102Stock4,474$1,183,820dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,683$1,145,465dollars as filed
MAXLINEAR INC57776J100COM95,461$1,036,706dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW63,331$1,022,162dollars as filed
CONAGRA FOODS INC205887102COM37,135$990,390dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,673$956,174dollars as filed
CSX Corporation126408103COM30,600$900,558dollars as filed
VICI PPTYS INC COM925652109REIT27,090$883,676dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock6,775$838,271dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,600$808,542dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$794,760dollars as filed
Elevance Health, Inc.036752103COM1,760$765,530dollars as filed
Advanced Micro Devices,Inc.007903107COM7,410$761,303dollars as filed
Johnson & Johnson478160104COM4,507$747,441dollars as filed
APTIV PLCG3265R107COM SHS11,782$701,029dollars as filed
Lam Research Corporation512807306COM9,300$676,110dollars as filed
AMDOCS LTDG02602103SHS7,309$668,774dollars as filed
Merck & Co.,Inc.58933Y105COM7,300$655,248dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,200$651,672dollars as filed
EQT CORP COM26884L109Stock12,055$644,099dollars as filed
BIOGEN INC COM09062X103Stock4,670$639,043dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,300$605,934dollars as filed
CENTENE CORP DEL COM15135B101Stock9,907$601,454dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,845$599,892dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,790$530,267dollars as filed
Applied Materials,Inc.038222105COM3,400$493,408dollars as filed
STATE STR CORP COM857477103Stock5,400$483,462dollars as filed
GAMING & LEISURE P COM36467J108REIT9,137$465,073dollars as filed
Abbott Laboratories002824100COM3,400$451,010dollars as filed
Comcast Corp20030N101COM11,400$420,660dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,910$395,255dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$380,400dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$378,785dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,412$353,092dollars as filed
Schlumberger Limited806857108COM8,300$346,940dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,200$333,288dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,205$325,266dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$309,600dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,740$222,540dollars as filed
ALLEGION PLCG0176J109ORD SHS1,666$217,346dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,030$164,632dollars as filed
Vanguard Small-Cap Value ETF922908611SHS664$123,733dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,045$116,706dollars as filed
CVS Health Corporation126650100COM1,688$114,362dollars as filed
KENVUE INC49177J102COM4,763$114,217dollars as filed
U HAUL HOLDING COMPANY023586100COM1,642$107,321dollars as filed
SYLVAMO CORP871332102COMMON STOCK645$43,260dollars as filed
OCCIDENTAL PETE CORP674599105COM231$11,402dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock730$10,870dollars as filed
REALTY INCOME CORP COM756109104REIT9$522dollars as filed
QORVO INC COM74736K101Stock7$478dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4$404dollars as filed
DECKERS OUTDOOR CORP243537107COM3$287dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-25-000023this filing2025-05-14acceptance time not in the bulk data set