Fund Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value:
$3.58B
Total Bought:
$275.55M
Total Sold:
$353.82M
Net Transaction:
-$78.27M
Notable People:
Kenneth Burgess
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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First Citizens BancShares, Inc.CL A(FCNCA)68,33165,925-2,406$96.96M$107.79M3.01%+$10.83M
Magnolia Oil & Gas CorporationCL A(MGY)2,928,8422,867,689-61,153$62.36M$74.42M2.08%+$12.06M
EMCOR Group, Inc.(EME)232,582184,693-47,889$50.11M$64.68M1.81%+$14.57M
Comfort Systems USA, Inc.(FIX)239,048177,435-61,613$49.17M$56.37M1.57%+$7.21M
Mueller Industries, Inc.(MLI)1,047,9501,014,006-33,944$49.41M$54.69M1.53%+$5.27M
KBR, Inc.(KBR)781,120770,105-11,015$43.28M$49.02M1.37%+$5.74M
NorthWestern Energy Group, Inc.(NWE)888,978958,679+69,701$45.24M$48.83M1.36%+$3.59M
Curtiss-Wright Corporation(CW)190,801181,384-9,417$42.51M$46.42M1.30%+$3.91M
ICF International, Inc.(ICFI)321,014294,991-26,023$43.04M$44.43M1.24%+$1.39M
Webster Financial Corp.858,025870,871+12,846$43.55M$44.21M1.23%+$660.8K
Piper Sandler Companies223,992216,605-7,387$39.17M$42.99M1.20%+$3.82M
Everest Group, Ltd.(EG)103,325101,292-2,033$36.53M$40.26M1.12%+$3.73M
REX American Resources Corporation(REX)705,613683,647-21,966$33.38M$40.14M1.12%+$6.76M
Onto Innovation Inc.(ONTO)253,434212,391-41,043$38.75M$38.46M1.07%-$290.3K
Encompass Health Corporation(EHC)457,870452,144-5,726$30.55M$37.34M1.04%+$6.79M
Quanex Building Products Corporation(NX)989,427958,597-30,830$30.25M$36.84M1.03%+$6.59M
Perrigo Company plcSHS(PRGO)1,130,7061,132,276+1,570$36.39M$36.45M1.02%+$61.8K
LSI Industries Inc.(LYTS)2,406,5752,364,187-42,388$33.88M$35.75M1.00%+$1.86M
Granite Construction Incorporated(GVA)591,620624,076+32,456$30.09M$35.65M1.00%+$5.56M
WaFd, Inc.(WAFD)1,271,7221,222,876-48,846$41.92M$35.50M0.99%-$6.42M
Williams-Sonoma, Inc.(WSM)173,189111,232-61,957$34.95M$35.32M0.99%+$373.6K
Selective Insurance Group, Inc.(SIGI)338,251322,129-16,122$33.65M$35.17M0.98%+$1.52M
Abercrombie & Fitch CoCL A407,506280,391-127,115$35.95M$35.14M0.98%-$808.8K
Madison Square Garden Entertainment Corp.CL A(MSGE)891,722883,227-8,495$28.35M$34.63M0.97%+$6.28M
American Eagle Outfitters Inc.1,360,8561,329,862-30,994$28.80M$34.30M0.96%+$5.50M
OSI Systems, Inc.(OSIS)241,551240,118-1,433$31.17M$34.29M0.96%+$3.12M
Owens Corning(OC)207,005199,565-7,440$30.68M$33.29M0.93%+$2.60M
Columbus McKinnon Corporation(CMCO)741,326732,621-8,705$28.93M$32.70M0.91%+$3.77M
KB Home(KBH)516,528460,815-55,713$32.26M$32.66M0.91%+$400.2K
Sabra Health Care REIT, Inc.(SBRA)2,031,9732,180,972+148,999$29.00M$32.21M0.90%+$3.22M
Amer Woodmark Corporation336,683314,758-21,925$31.26M$32.00M0.89%+$737.3K
Innoviva, Inc.(INVA)2,165,9112,073,396-92,515$34.74M$31.60M0.88%-$3.14M
Stifel Financial Corp.(SF)400,094400,486+392$27.67M$31.31M0.87%+$3.64M
Commercial Metals Company(CMC)540,815529,777-11,038$27.06M$31.14M0.87%+$4.07M
Apple Hospitality REIT, Inc.(APLE)1,860,5041,890,837+30,333$30.90M$30.97M0.86%+$68.9K
Spectrum Brands Holdings, Inc.(SPB)343,046337,359-5,687$27.36M$30.03M0.84%+$2.66M
Cross Country Healthcare Inc1,637,6741,592,294-45,380$37.08M$29.81M0.83%-$7.27M
Regal Rexnord Corporation(RRX)191,980164,782-27,198$28.42M$29.68M0.83%+$1.26M
Urban Outfitters, Inc.(URBN)698,223681,459-16,764$24.92M$29.59M0.83%+$4.67M
Ovintiv Inc.(OVV)536,982560,075+23,093$23.58M$29.07M0.81%+$5.48M
Jazz Pharmaceuticals plcSHS USD(JAZZ)198,228240,679+42,451$24.38M$28.98M0.81%+$4.60M
Hornbeck Offshore Services, Inc(HOS)2,678,5992,634,161-44,438$27.54M$28.55M0.80%+$1.02M
Stride, Inc.(LRN)445,644447,026+1,382$26.46M$28.19M0.79%+$1.73M
Cohu, Inc.(COHU)792,155840,235+48,080$28.03M$28.01M0.78%-$29.4K
Science Applications International Corporation(SAIC)217,360211,434-5,926$27.02M$27.57M0.77%+$546.7K
Progress Software Corporation(PRGS)407,585515,743+108,158$22.13M$27.49M0.77%+$5.36M
Vishay Intertechnology, Inc.(VSH)1,189,9031,194,175+4,272$28.52M$27.08M0.76%-$1.44M
Exelixis, Inc.(EXEL)1,135,3111,131,261-4,050$27.24M$26.84M0.75%-$391.3K
TrustCo Bank Corp NY(TRST)902,982941,721+38,739$28.04M$26.52M0.74%-$1.52M
Old Republic International Corporation(ORI)868,776851,412-17,364$25.54M$26.16M0.73%+$613.4K
Visteon Corporation(VC)183,472219,238+35,766$22.92M$25.78M0.72%+$2.87M
Leidos Holdings, Inc.(LDOS)204,810195,859-8,951$22.17M$25.68M0.72%+$3.51M
Azenta, Inc.(AZTA)431,950421,025-10,925$28.14M$25.38M0.71%-$2.76M
Everforth, Inc.(EFOR)237,467235,843-1,624$22.84M$24.71M0.69%+$1.87M
Healthpeak Properties, Inc.(DOC)01,312,831+1,312,831$0$24.62M0.69%+$24.62M
Silicon Motion Technology CorporationADR(SIMO)278,297303,336+25,039$17.05M$23.34M0.65%+$6.29M
Tower Semiconductor Ltd.SHS NEW(TSEM)581,222690,982+109,760$17.74M$23.11M0.64%+$5.36M
Delek US Holdings, Inc.(DK)752,099746,713-5,386$19.40M$22.95M0.64%+$3.55M
Metallus Inc.(MTUS)999,4481,026,624+27,176$23.44M$22.84M0.64%-$594.7K
Nomad Foods LimitedUSD ORD SHS(NOMD)1,148,7831,167,298+18,515$19.47M$22.83M0.64%+$3.36M
Deckers Outdoor Corporation(DECK)31,19824,175-7,023$20.85M$22.76M0.64%+$1.90M
MKS Inc.(MKSI)171,083169,591-1,492$17.60M$22.56M0.63%+$4.96M
Helen of Troy Limited(HELE)161,068193,109+32,041$19.46M$22.25M0.62%+$2.80M
MasterCraft Boat Holdings, Inc.(MCFT)945,670937,096-8,574$21.41M$22.23M0.62%+$818.0K
Madison Square Garden Sports Corp.CL A(MSGS)120,649117,559-3,090$21.94M$21.69M0.61%-$245.5K
LXP Industrial Trust(LXP)2,340,6122,396,775+56,163$23.22M$21.62M0.60%-$1.60M
Universal Display Corporation(OLED)120,810128,186+7,376$23.11M$21.59M0.60%-$1.51M
HNI Corporation(HNI)496,508476,253-20,255$20.77M$21.49M0.60%+$724.4K
Churchill Downs Incorporated(CHDN)173,940171,927-2,013$23.47M$21.28M0.59%-$2.19M
United Community Banks, Inc.(UCB)795,312791,303-4,009$23.27M$20.83M0.58%-$2.44M
Hayward Holdings, Inc.(HAYW)1,385,3761,354,285-31,091$18.84M$20.73M0.58%+$1.89M
First Merchants Corporation(FRME)601,676593,937-7,739$22.31M$20.73M0.58%-$1.58M
La-Z-Boy Incorporated(LZB)555,487544,187-11,300$20.51M$20.47M0.57%-$36.3K
Helmerich & Payne, Inc.(HP)493,554483,370-10,184$17.88M$20.33M0.57%+$2.45M
First Community Bankshares, Inc.(FCBC)595,481582,329-13,152$22.09M$20.17M0.56%-$1.93M
Miller Industries, Inc.(MLR)392,395400,094+7,699$16.59M$20.04M0.56%+$3.45M
Adeia Inc.(ADEA)1,696,1891,820,664+124,475$21.02M$19.88M0.55%-$1.13M
Berkshire Hills Bancorp Inc875,112861,939-13,173$21.73M$19.76M0.55%-$1.97M
Kaiser Aluminum Corporation(KALU)222,417220,466-1,951$15.83M$19.70M0.55%+$3.87M
Gencor Industries, Inc.(GENC)1,206,2111,178,078-28,133$19.47M$19.66M0.55%+$193.9K
Steven Madden, Ltd.(SHOO)492,943465,023-27,920$20.70M$19.66M0.55%-$1.04M
Qorvo Inc Com136,771170,855+34,084$15.40M$19.62M0.55%+$4.22M
Enhabit Inc
COM
1,580,1381,676,468+96,330$16.35M$19.53M0.55%+$3.18M
Polaris Inc.(PII)183,111192,519+9,408$17.35M$19.28M0.54%+$1.92M
Sandy Spring Bancorp647,883807,172+159,289$17.65M$18.71M0.52%+$1.06M
Dime Commercial Bancshares, Inc.(DCBG)974,027971,210-2,817$26.23M$18.71M0.52%-$7.53M
Tapestry, Inc.(TPR)422,599391,674-30,925$15.56M$18.60M0.52%+$3.04M
Community Healthcare Trust Incorporated(CHCT)592,816693,685+100,869$15.79M$18.42M0.51%+$2.62M
Heidrick & Struggles Intl Inc518,637546,345+27,708$15.32M$18.39M0.51%+$3.07M
Noble Corporation plcORD SHS A(NE)304,550376,397+71,847$14.67M$18.25M0.51%+$3.58M
Sphere Entertainment Co.CL A(SPHR)376,991367,697-9,294$12.80M$18.05M0.50%+$5.24M
Columbia Banking System, Inc.(COLB)920,067925,860+5,793$24.55M$17.92M0.50%-$6.63M
PulteGroup, Inc.(PHM)133,945137,227+3,282$13.83M$16.55M0.46%+$2.73M
Agree Realty Corp0285,259+285,259$0$16.29M0.45%+$16.29M
Masonite International Corpora208,556123,611-84,945$17.66M$16.25M0.45%-$1.41M
Seadrill Limited(SDRL)149,200322,013+172,813$7.05M$16.20M0.45%+$9.14M
Greif, Inc.CL A(GEF)127,500233,389+105,889$8.36M$16.12M0.45%+$7.75M
Lakeland Bancorp Inc N. J.1,440,4651,327,813-112,652$21.30M$16.07M0.45%-$5.24M
Academy Sports and Outdoors, Inc.(ASO)233,491233,389-102$15.41M$15.76M0.44%+$352.7K
U Haul Holding Company Ser NCOM SER N234,945234,922-23$16.55M$15.66M0.44%-$884.9K
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SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings — Q1 2024 | TickerTrail