Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.93B
Total Bought
$708.30M
Total Sold
$81.36M
Net Transaction
+$626.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UMB FINANCIAL CORP(UMBF)59,495320,550+261,0554,96333,6930.86%+28,730
EASTERN BANKSHARES INC(EBC)248,7501,730,639+1,481,8893,47828,3650.72%+24,888
MUELLER INDUS INC(MLI)0939,342+939,342069,6051.77%+69,605
WAFD INC(WAFD)01,432,523+1,432,523049,9231.27%+49,923
EMCOR GROUP INC(EME)0167,716+167,716072,2071.84%+72,207
NORTHWESTERN ENERGY GROUP INC(NWE)01,070,434+1,070,434061,2501.56%+61,250
NEWMARK GROUP INC CL A(NMRK)928,9351,421,985+493,0509,50322,0830.56%+12,580
Columbia Banking System Inc.(COLB)899,1291,164,810+265,68117,88430,4130.77%+12,530
DIME CMNTY BANCSHARES INC COM(DCBG)947,4321,090,834+143,40219,32831,4160.80%+12,088
Piper Sandler Companies189,835196,342+6,50743,69455,7241.42%+12,030
GRANITE CONSTR INC(GVA)586,364604,950+18,58636,33747,9601.22%+11,623
BROADSTONE NET LEASE INC(BNL)187,800747,706+559,9062,98014,1690.36%+11,189
PROVIDENT FIN SVC INC(PFS)1,690,1551,888,623+198,46824,25435,0530.89%+10,799
SABRA HEALTH CARE REIT INC(SBRA)2,100,2002,292,473+192,27332,34342,6631.09%+10,320
SANDY SPRING BANCORP904,4341,025,227+120,79322,03232,1610.82%+10,129
PROGRESS SOFTWARE(PRGS)0544,417+544,417036,6770.93%+36,677
Trustco Bank Corp NY(TRST)948,5601,109,561+161,00127,29036,6930.93%+9,403
KB Home(KBH)0469,437+469,437040,2261.02%+40,226
V2X INC(VVX)279,486401,121+121,63513,40422,4070.57%+9,002
Madison Square Garden Entertai(MSGE)0878,069+878,069037,3440.95%+37,344
OSI SYSTEMS INC(OSIS)0264,342+264,342040,1351.02%+40,135
CURTISS WRIGHT CORP(CW)0146,347+146,347048,1031.23%+48,103
ENCOMPASS HEALTH CORP(EHC)0461,289+461,289044,5791.14%+44,579
HEALTHPEAK PROPERTIES INC(DOC)1,255,1061,420,387+165,28124,60032,4840.83%+7,884
Webster Financial Corp.(WBS)0960,383+960,383044,7631.14%+44,763
PORTLAND GENERAL ELEC CO(POR)424,701537,862+113,16118,36425,7640.66%+7,400
AMER WOODMARK CORPORATION0330,561+330,561030,8910.79%+30,891
Science Applications Internati(SAIC)0230,005+230,005032,0330.82%+32,033
Innoviva Inc.(INVA)01,979,073+1,979,073038,2160.97%+38,216
TOWER SEMICONDUCTOR LTD NEW(TSEM)675,661761,064+85,40326,55033,6850.86%+7,134
COMFORT SYSTEMS USA INC(FIX)0129,611+129,611050,5941.29%+50,594
BERKSHIRE HILLS BANCORP INC0952,627+952,627025,6540.65%+25,654
UNITED COMMUNITY BANKS INC(UCB)0889,329+889,329025,8620.66%+25,862
LSI INDUSTRIES INC OHIO(LYTS)02,439,120+2,439,120039,3921.00%+39,392
Stifel Financial Corp.(SF)374,835404,416+29,58131,54237,9750.97%+6,432
Old Republic Intl Corp.(ORI)0882,782+882,782031,2680.80%+31,268
STRIDE INC(LRN)407,721409,002+1,28128,74434,8920.89%+6,148
ATLANTIC UN BANKSHARES CORP(AUB)346,292463,039+116,74711,37617,4430.44%+6,067
AngioDynamics Inc2,109,5612,410,346+300,78512,76318,7520.48%+5,990
AGREE REALTY CORP286,868313,744+26,87617,76923,6340.60%+5,866
EXELIXIS INC(EXEL)01,168,391+1,168,391030,3200.77%+30,320
FIRST MERCHANTS CORP(FRME)0682,675+682,675025,3960.65%+25,396
HAYWARD HLDGS INC(HAYW)01,397,065+1,397,065021,4310.55%+21,431
American Eagle Outfitters Inc.01,394,167+1,394,167031,2150.80%+31,215
LXP INDUSTRIAL TRUST(LXP)02,673,501+2,673,501026,8690.68%+26,869
STEVEN MADDEN LTD(SHOO)0439,126+439,126021,5130.55%+21,513
ICF International Inc.(ICFI)0279,048+279,048046,5421.19%+46,542
UNITED BANKSHARES INC W VA(UBSI)279,039391,028+111,9899,05214,5070.37%+5,455
Nomad Foods Limited(NOMD)01,267,098+1,267,098024,1510.62%+24,151
HNI Corp.(HNI)0465,837+465,837025,0810.64%+25,081
HEIDRICK & STRUGGLES INTL INC0554,298+554,298021,5400.55%+21,540
SPECTRUM BRANDS HLDGS INC(SPB)0346,005+346,005032,9190.84%+32,919
Madison Square Garden Sports C(MSGS)0124,327+124,327025,8930.66%+25,893
ADEIA INC COM(ADEA)1,846,4602,160,201+313,74120,65325,7280.66%+5,075
OWENS CORNING INC(OC)0211,221+211,221037,2850.95%+37,285
LA Z BOY INCORPORATED(LZB)0563,684+563,684024,1990.62%+24,199
Kite Realty Group Trust (REIT)(KRG)688,575764,415+75,84015,41020,3030.52%+4,893
PULTE GROUP INC(PHM)0130,257+130,257018,6960.48%+18,696
EVEREST GROUP LTD(EG)0104,235+104,235040,8431.04%+40,843
Regal Rexnord Corp.(RRX)0157,828+157,828026,1810.67%+26,181
U HAUL HOLDING COMPANY SER N0253,855+253,855018,2780.47%+18,278
HARMONIC INC(HLIT)01,107,668+1,107,668016,1390.41%+16,139
Jazz Pharmaceuticals PLC(JAZZ)0283,977+283,977031,6380.81%+31,638
KBR INC(KBR)0781,777+781,777050,9171.30%+50,917
WILLIAMS SONOMA(WSM)0202,296+202,296031,3400.80%+31,340
COHERENT CORP(COHR)246,792247,240+44817,88321,9820.56%+4,100
COLUMBUS MCKINNON CORP0782,274+782,274028,1620.72%+28,162
GREIF BROS CORP CL A(GEF)0302,552+302,552018,9580.48%+18,958
OCEAN FIRST FINANCIAL CORP(OCFC)0917,085+917,085017,0490.43%+17,049
LEIDOS HLDGS INC(LDOS)179,958184,330+4,37226,25230,0460.77%+3,794
SPHERE ENTERTAINMENT CO CL A(SPHR)0371,164+371,164016,3980.42%+16,398
PERRIGO CO LTD(PRGO)01,252,653+1,252,653032,8570.84%+32,857
APPLE HOSPITALITY REIT INC(APLE)02,099,877+2,099,877031,1830.79%+31,183
Piedmont Office Realty Trust I(PDM)01,162,619+1,162,619011,7420.30%+11,742
QUANEX BUILDING PRODUCTS CORP(NX)01,022,002+1,022,002028,3610.72%+28,361
ASGN INC(EFOR)0266,097+266,097024,8080.63%+24,808
Maravai Lifesciences Holdings(MRVI)01,612,161+1,612,161013,3970.34%+13,397
ELBIT SYSTEMS LTD(ESLT)074,322+74,322014,8720.38%+14,872
TAPESTRY INC(TPR)0395,316+395,316018,5720.47%+18,572
FIRST CMNTY BANKSHARES INC VA(FCBC)0531,744+531,744022,9450.58%+22,945
REX AMERICAN RESOURCES CORP(REX)0692,926+692,926032,0760.82%+32,076
RADIUS RECYCLING INC CLASS A0630,962+630,962011,6980.30%+11,698
MILLER IDS NEW387,573395,159+7,58621,32424,1050.61%+2,780
POLARIS INC(PII)0229,565+229,565019,1090.49%+19,109
National Healthcare Corp.(NHC)106,911113,922+7,01111,58914,3280.36%+2,739
ITRON INC(ITRI)0134,362+134,362014,3510.37%+14,351
MAGNOLIA OIL & GAS CORP CL A(MGY)02,920,018+2,920,018071,3071.82%+71,307
Golden Entertainment Inc.283,020352,227+69,2078,80511,1970.29%+2,393
HUNTSMAN CORP(HUN)0589,206+589,206014,2590.36%+14,259
PRINCETON BANCORP INC286,995318,772+31,7779,50011,7880.30%+2,289
Village Super Market Inc.0437,953+437,953013,9230.35%+13,923
COMMERCIAL METALS CO(CMC)0549,935+549,935030,2240.77%+30,224
INGLES MARKETS A(IMKTA)181,564196,671+15,10712,45714,6720.37%+2,215
QUIDELORTHO CORP(QDEL)0151,034+151,03406,8870.18%+6,887
BRANDYWINE REALTY TR SBI NEW0954,325+954,32505,1920.13%+5,192
KULICKE & SOFFA INDS(KLIC)0140,269+140,26906,3300.16%+6,330
GENCOR INDS INC1,138,6591,149,333+10,67422,02223,9750.61%+1,953
GENTEX CORP(GNTX)0307,051+307,05109,1160.23%+9,116
SELECT WATER SOLUTION INC CL A(WTTR)946,0101,062,344+116,33410,12211,8240.30%+1,702
DIAMOND ROCK HOSPITALITY CO(DRH)01,599,730+1,599,730013,9660.36%+13,966
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