Fund Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.75B
Total Bought
$384.27M
Total Sold
$203.74M
Net Transaction
+$180.53M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Madison Square Garden Entertai(MSGE)26,571896,332+869,76187035,8260.96%+34,956
ATLANTIC UN BANKSHARES CORP(AUB)543,9401,572,663+1,028,72316,93849,1931.31%+32,255
EMCOR GROUP INC(EME)155,467155,157-31057,46582,9932.21%+25,527
COMFORT SYSTEMS USA INC(FIX)94,18991,890-2,29930,36049,2731.31%+18,913
SILICON MOTION TECH CORP ADR(SIMO)593,634597,472+3,83830,01444,9121.20%+14,898
URBAN OUTFITTERS INC(URBN)749,454744,809-4,64539,27154,0291.44%+14,757
SMITHFIELD FOODS INC(SFD)136,950653,717+516,7672,79215,3820.41%+12,590
GRANITE CONSTR INC(GVA)563,490566,015+2,52542,48752,9281.41%+10,441
CURTISS WRIGHT CORP(CW)129,224103,433-25,79140,99950,5331.35%+9,534
ENCOMPASS HEALTH CORP(EHC)461,446448,393-13,05346,73554,9871.47%+8,251
PROGRESS SOFTWARE(PRGS)643,711644,025+31433,15841,1151.10%+7,957
OSI SYSTEMS INC(OSIS)264,001262,654-1,34751,30659,0611.58%+7,755
Centerspace(CSR)0127,298+127,29807,6620.20%+7,662
EXELIXIS INC(EXEL)1,133,2021,115,619-17,58341,83849,1711.31%+7,333
REX AMERICAN RESOURCES CORP(REX)718,086698,532-19,55426,97834,0260.91%+7,047
TAPESTRY INC(TPR)378,617379,791+1,17426,65833,3500.89%+6,691
COHERENT CORP(COHR)250,588253,384+2,79616,27322,6040.60%+6,331
ABERCROMBIE & FITCH CO306,426358,528+52,10223,40229,7040.79%+6,302
TOWER SEMICONDUCTOR LTD NEW(TSEM)775,239780,183+4,94427,63033,8220.90%+6,192
Hancock Whitney Corp.(HWC)0105,525+105,52506,0570.16%+6,057
Piper Sandler Companies194,278194,799+52148,11554,1431.44%+6,028
COHU INC(COHU)939,7841,028,766+88,98213,82419,7930.53%+5,969
STRIDE INC(LRN)373,074364,850-8,22447,19452,9731.41%+5,779
DELEK US HLDGS INC(DK)911,432914,458+3,02613,73519,3680.52%+5,633
MKS INC(MKSI)222,235233,181+10,94617,81223,1690.62%+5,357
KAISER ALUMINUM CORP(KALU)261,102262,554+1,45215,82820,9780.56%+5,150
Regal Rexnord Corp.(RRX)166,856165,271-1,58518,99723,9580.64%+4,961
VISTEON CORP(VC)281,951285,193+3,24221,88526,6090.71%+4,724
LEIDOS HLDGS INC(LDOS)165,563170,976+5,41322,34126,9730.72%+4,632
Stifel Financial Corp.(SF)413,498418,682+5,18438,97643,4511.16%+4,475
METALLUS INC(MTUS)1,308,5141,402,969+94,45517,48221,6200.58%+4,138
SPHERE ENTERTAINMENT CO CL A(SPHR)324,057351,290+27,23310,60314,6840.39%+4,081
Trustco Bank Corp NY (new)(TRST)1,155,8251,174,628+18,80335,23039,2561.05%+4,027
Madison Square Garden Sports C(MSGS)126,305136,688+10,38324,59428,5610.76%+3,967
Innoviva Inc.(INVA)2,071,2532,059,175-12,07837,55241,3691.10%+3,817
Webster Financial Corp.(WBS)1,005,4411,013,933+8,49251,83055,3611.48%+3,530
ITRON INC(ITRI)132,323132,062-26113,86217,3830.46%+3,521
OMNICELL INC(OMCL)0117,195+117,19503,4460.09%+3,446
BRP INC SUN VTG(DOO)206,306212,752+6,4466,97510,3120.28%+3,337
GREIF BROS CORP CL A(GEF)309,717312,534+2,81717,03120,3120.54%+3,280
UMB FINANCIAL CORP(UMBF)335,410347,009+11,59933,91036,4920.97%+2,582
ADEIA INC COM(ADEA)2,262,4222,293,737+31,31529,90932,4330.87%+2,524
FIRST CITIZ BANCSHARES A(FCNCA)26,23326,120-11348,63851,1061.36%+2,468
LSB INDUSTRIES(LXU)1,785,1251,817,498+32,37311,76414,1760.38%+2,413
MUELLER INDUS INC(MLI)957,113947,349-9,76472,87575,2862.01%+2,411
ACUITY INC(AYI)28,21632,650+4,4347,4319,7410.26%+2,311
HNI Corp.(HNI)473,088473,577+48920,98123,2910.62%+2,309
SUPERNUS PHARMACEUTICALS INC(SUPN)166,504245,545+79,0415,4537,7400.21%+2,287
UNIVERSAL DISPLAY CORP(OLED)129,010130,900+1,89017,99420,2190.54%+2,225
GENCOR INDS INC(GENC)1,186,1381,178,610-7,52814,42316,5010.44%+2,077
DOUGLAS DYNAMICS INC COM(PLOW)305,804309,114+3,3107,1049,1100.24%+2,006
QUANEX BUILDING PRODUCTS CORP(NX)1,202,5051,283,079+80,57422,35524,2500.65%+1,896
National Healthcare Corp.(NHC)118,063120,063+2,00010,95612,8480.34%+1,892
AMERICAN PUBLIC EDUCATION INC(APEI)352,535319,399-33,1367,8699,7290.26%+1,860
OSHKOSH CORP(OSK)83,60384,950+1,3477,8659,6450.26%+1,780
ELBIT SYSTEMS LTD(ESLT)35,22334,005-1,21813,51415,2860.41%+1,771
UNITED COMMUNITY BANKS INC(UCB)890,980899,810+8,83025,06326,8050.72%+1,742
CHURCHILL DOWNS INC(CHDN)180,846215,940+35,09420,08721,8100.58%+1,723
NOBLE CORP NEW A(NE)536,100540,535+4,43512,70614,3510.38%+1,646
COMMERCIAL METALS CO(CMC)568,688567,666-1,02226,16527,7650.74%+1,599
PERION NETWORK LTD(PERI)713,177725,071+11,8945,8057,3590.20%+1,554
MASTERCRAFT BOAT HLDGS INC(MCFT)1,078,8361,080,729+1,89318,57820,0800.54%+1,502
SEADRILL 2021 LTD(SDRL)474,400508,497+34,09711,86013,3480.36%+1,488
AngioDynamics Inc(ANGO)2,497,2892,509,906+12,61723,45024,8980.66%+1,449
Bloomin Brands Inc.560,240629,677+69,4374,0175,4220.14%+1,405
HEIDRICK & STRUGGLES INTL INC499,712498,160-1,55221,40322,7960.61%+1,393
SABRA HEALTH CARE REIT INC(SBRA)2,374,8102,325,341-49,46941,48842,8791.14%+1,391
WAFD INC(WAFD)1,531,3271,541,973+10,64643,76545,1491.20%+1,384
TETRA TECH INC(TTEK)179,771182,416+2,6455,2586,5600.18%+1,301
NEWMARK GROUP INC CL A(NMRK)1,486,7361,589,080+102,34418,09419,3070.52%+1,214
PULTE GROUP INC(PHM)127,533135,580+8,04713,11014,2980.38%+1,188
Magnachip Semiconductor Corp(MX)1,909,1491,941,856+32,7076,5487,7290.21%+1,180
Ciena Corp.(CIEN)55,16054,980-1803,3334,4720.12%+1,138
ORA SURE TECH INC(OSUR)1,647,1502,229,076+581,9265,5516,6870.18%+1,136
V2X INC(VVX)400,020426,582+26,56219,62120,7110.55%+1,090
WILLIAMS SONOMA(WSM)171,356172,292+93627,09128,1480.75%+1,056
INGLES MARKETS A(IMKTA)201,399223,474+22,07513,11714,1640.38%+1,047
Golden Entertainment Inc.357,888356,005-1,8839,44510,4770.28%+1,033
ENHABIT INC
COM
2,012,0361,941,435-70,60117,68618,7150.50%+1,030
FIRST CMNTY BANKSHARES INC VA(FCBC)538,731543,724+4,99320,30521,2980.57%+993
UNITED BANKSHARES INC W VA(UBSI)423,479429,092+5,61314,68215,6320.42%+950
MILLER IDS NEW(MLR)384,618387,729+3,11116,29617,2380.46%+942
PROVIDENT FIN SVC INC(PFS)1,966,8511,978,498+11,64733,77134,6830.93%+912
Teekay Tankers Ltd (Bermuda)(TNK)210,345214,014+3,6698,0508,9290.24%+879
L3Harris Technologies Inc.(LHX)20,65520,605-504,3235,1690.14%+845
OCEAN FIRST FINANCIAL CORP(OCFC)971,994983,771+11,77716,53417,3240.46%+791
QUIDELORTHO CORP(QDEL)163,370225,117+61,7475,7136,4880.17%+775
Constellation Energy Corp.(CEG)9,2237,936-1,2871,8602,5610.07%+702
IPG PHOTONICS CORP(IPGP)127,083126,155-9288,0248,6610.23%+637
Maravai Lifesciences Holdings(MRVI)1,536,1831,671,717+135,5343,3954,0290.11%+634
KLA Corp.(KLAC)2,9412,931-101,9992,6250.07%+626
SILICOM LIMITED(SILC)512,229530,368+18,1397,6228,2030.22%+581
Evergy Inc.(EVRG)08,235+8,23505680.02%+568
Assurant Inc(AIZ)15,26619,001+3,7353,2023,7530.10%+550
Trane Technologies plc(TT)5,0005,00001,6852,1870.06%+502
LSI INDUSTRIES INC OHIO(LYTS)2,565,8262,592,372+26,54643,61944,0961.18%+477
Kite Realty Group Trust (REIT)(KRG)792,944804,019+11,07517,73818,2110.49%+473
SONOS INC(SONO)1,179,2431,205,585+26,34212,58313,0320.35%+450
Microsoft Corporation(MSFT)3,6853,68501,3831,8330.05%+450
VISHAY INTERTECHNOLOGY INC(VSH)1,514,2171,543,740+29,52324,07624,5150.65%+439
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SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings — Q2 2025 | TickerTrail