Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.75B
Total Bought
$349.31M
Total Sold
$210.20M
Net Transaction
+$139.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ATLANTIC UN BANKSHARES CORP(AUB)01,572,663+1,572,663049,1931.31%+49,193
EMCOR GROUP INC(EME)0155,157+155,157082,9932.21%+82,993
COMFORT SYSTEMS USA INC(FIX)091,890+91,890049,2731.31%+49,273
SILICON MOTION TECH CORP ADR(SIMO)0597,472+597,472044,9121.20%+44,912
URBAN OUTFITTERS INC(URBN)0744,809+744,809054,0291.44%+54,029
SMITHFIELD FOODS INC(SFD)136,950653,717+516,7672,79215,3820.41%+12,590
GRANITE CONSTR INC(GVA)0566,015+566,015052,9281.41%+52,928
CURTISS WRIGHT CORP(CW)0103,433+103,433050,5331.35%+50,533
ENCOMPASS HEALTH CORP(EHC)461,446448,393-13,05346,73554,9871.47%+8,251
PROGRESS SOFTWARE(PRGS)0644,025+644,025041,1151.10%+41,115
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)0698,532+698,532034,0260.91%+34,026
TAPESTRY INC(TPR)378,617379,791+1,17426,65833,3500.89%+6,691
Madison Square Garden Entertai(MSGE)0896,332+896,332035,8260.96%+35,826
COHERENT CORP(COHR)0253,384+253,384022,6040.60%+22,604
ABERCROMBIE & FITCH CO0358,528+358,528029,7040.79%+29,704
TOWER SEMICONDUCTOR LTD NEW(TSEM)0780,183+780,183033,8220.90%+33,822
Hancock Whitney Corp.(HWC)0105,525+105,52506,0570.16%+6,057
Piper Sandler Companies0194,799+194,799054,1431.44%+54,143
COHU INC(COHU)01,028,766+1,028,766019,7930.53%+19,793
STRIDE INC(LRN)373,074364,850-8,22447,19452,9731.41%+5,779
DELEK US HLDGS INC(DK)0914,458+914,458019,3680.52%+19,368
MKS INC(MKSI)0233,181+233,181023,1690.62%+23,169
KAISER ALUMINUM CORP(KALU)0262,554+262,554020,9780.56%+20,978
Regal Rexnord Corp.(RRX)0165,271+165,271023,9580.64%+23,958
VISTEON CORP(VC)0285,193+285,193026,6090.71%+26,609
LEIDOS HLDGS INC(LDOS)0170,976+170,976026,9730.72%+26,973
Stifel Financial Corp.(SF)0418,682+418,682043,4511.16%+43,451
METALLUS INC(MTUS)1,308,5141,402,969+94,45517,48221,6200.58%+4,138
SPHERE ENTERTAINMENT CO CL A(SPHR)0351,290+351,290014,6840.39%+14,684
Trustco Bank Corp NY (new)(TRST)01,174,628+1,174,628039,2561.05%+39,256
Madison Square Garden Sports C(MSGS)0136,688+136,688028,5610.76%+28,561
Innoviva Inc.(INVA)2,071,2532,059,175-12,07837,55241,3691.10%+3,817
Webster Financial Corp.(WBS)01,013,933+1,013,933055,3611.48%+55,361
ITRON INC(ITRI)0132,062+132,062017,3830.46%+17,383
OMNICELL INC(OMCL)0117,195+117,19503,4460.09%+3,446
BRP INC SUN VTG(DOO)0212,752+212,752010,3120.28%+10,312
GREIF BROS CORP CL A(GEF)0312,534+312,534020,3120.54%+20,312
UMB FINANCIAL CORP(UMBF)0347,009+347,009036,4920.97%+36,492
ADEIA INC COM(ADEA)02,293,737+2,293,737032,4330.87%+32,433
FIRST CITIZ BANCSHARES A(FCNCA)026,120+26,120051,1061.36%+51,106
LSB INDUSTRIES01,817,498+1,817,498014,1760.38%+14,176
MUELLER INDUS INC(MLI)0947,349+947,349075,2862.01%+75,286
ACUITY INC(AYI)032,650+32,65009,7410.26%+9,741
HNI Corp.(HNI)0473,577+473,577023,2910.62%+23,291
SUPERNUS PHARMACEUTICALS INC(SUPN)166,504245,545+79,0415,4537,7400.21%+2,287
UNIVERSAL DISPLAY CORP(OLED)0130,900+130,900020,2190.54%+20,219
GENCOR INDS INC01,178,610+1,178,610016,5010.44%+16,501
DOUGLAS DYNAMICS INC COM(PLOW)305,804309,114+3,3107,1049,1100.24%+2,006
QUANEX BUILDING PRODUCTS CORP(NX)01,283,079+1,283,079024,2500.65%+24,250
National Healthcare Corp.(NHC)0120,063+120,063012,8480.34%+12,848
AMERICAN PUBLIC EDUCATION INC(APEI)352,535319,399-33,1367,8699,7290.26%+1,860
OSHKOSH CORP(OSK)084,950+84,95009,6450.26%+9,645
ELBIT SYSTEMS LTD(ESLT)034,005+34,005015,2860.41%+15,286
UNITED COMMUNITY BANKS INC(UCB)0899,810+899,810026,8050.72%+26,805
CHURCHILL DOWNS INC(CHDN)0215,940+215,940021,8100.58%+21,810
NOBLE CORP NEW A(NE)0540,535+540,535014,3510.38%+14,351
COMMERCIAL METALS CO(CMC)0567,666+567,666027,7650.74%+27,765
PERION NETWORK LTD713,177725,071+11,8945,8057,3590.20%+1,554
MASTERCRAFT BOAT HLDGS INC01,080,729+1,080,729020,0800.54%+20,080
SEADRILL 2021 LTD(SDRL)0508,497+508,497013,3480.36%+13,348
AngioDynamics Inc2,497,2892,509,906+12,61723,45024,8980.66%+1,449
Bloomin Brands Inc.0629,677+629,67705,4220.14%+5,422
HEIDRICK & STRUGGLES INTL INC0498,160+498,160022,7960.61%+22,796
SABRA HEALTH CARE REIT INC(SBRA)2,374,8102,325,341-49,46941,48842,8791.14%+1,391
WAFD INC(WAFD)01,541,973+1,541,973045,1491.20%+45,149
TETRA TECH INC(TTEK)0182,416+182,41606,5600.18%+6,560
NEWMARK GROUP INC CL A(NMRK)01,589,080+1,589,080019,3070.52%+19,307
PULTE GROUP INC(PHM)0135,580+135,580014,2980.38%+14,298
Magnachip Semiconductor Corp01,941,856+1,941,85607,7290.21%+7,729
Ciena Corp.(CIEN)054,980+54,98004,4720.12%+4,472
ORA SURE TECH INC02,229,076+2,229,07606,6870.18%+6,687
V2X INC(VVX)400,020426,582+26,56219,62120,7110.55%+1,090
WILLIAMS SONOMA(WSM)0172,292+172,292028,1480.75%+28,148
INGLES MARKETS A(IMKTA)201,399223,474+22,07513,11714,1640.38%+1,047
Golden Entertainment Inc.0356,005+356,005010,4770.28%+10,477
ENHABIT INC
COM
2,012,0361,941,435-70,60117,68618,7150.50%+1,030
FIRST CMNTY BANKSHARES INC VA(FCBC)0543,724+543,724021,2980.57%+21,298
UNITED BANKSHARES INC W VA(UBSI)0429,092+429,092015,6320.42%+15,632
MILLER IDS NEW0387,729+387,729017,2380.46%+17,238
PROVIDENT FIN SVC INC(PFS)01,978,498+1,978,498034,6830.93%+34,683
Teekay Tankers Ltd (Bermuda)(TNK)0214,014+214,01408,9290.24%+8,929
L3Harris Technologies Inc.(LHX)20,65520,605-504,3235,1690.14%+845
OCEAN FIRST FINANCIAL CORP(OCFC)0983,771+983,771017,3240.46%+17,324
QUIDELORTHO CORP(QDEL)0225,117+225,11706,4880.17%+6,488
Constellation Energy Corp.(CEG)07,936+7,93602,5610.07%+2,561
IPG PHOTONICS CORP(IPGP)0126,155+126,15508,6610.23%+8,661
Maravai Lifesciences Holdings(MRVI)01,671,717+1,671,71704,0290.11%+4,029
KLA Corp.(KLAC)2,9412,931-101,9992,6250.07%+626
SILICOM LIMITED0530,368+530,36808,2030.22%+8,203
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)05,000+5,00002,1870.06%+2,187
LSI INDUSTRIES INC OHIO(LYTS)02,592,372+2,592,372044,0961.18%+44,096
Kite Realty Group Trust (REIT)(KRG)0804,019+804,019018,2110.49%+18,211
SONOS INC(SONO)01,205,585+1,205,585013,0320.35%+13,032
Microsoft Corporation(MSFT)03,685+3,68501,8330.05%+1,833
VISHAY INTERTECHNOLOGY INC(VSH)01,543,740+1,543,740024,5150.65%+24,515
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