Fund Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$4.11B
Total Bought
$306.31M
Total Sold
$327.57M
Net Transaction
-$21.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Madison Square Garden Entertai(MSGE)27,724863,999+836,2751,10839,0870.95%+37,979
TOWER SEMICONDUCTOR LTD NEW(TSEM)780,183753,345-26,83833,82254,4491.32%+20,627
LSI INDUSTRIES INC OHIO(LYTS)2,592,3722,566,868-25,50444,09660,6041.47%+16,508
Gulfport Energy Corp(GPOR)086,739+86,739015,6980.38%+15,698
MUELLER INDUS INC(MLI)947,349877,063-70,28675,28688,6802.16%+13,394
Piper Sandler Companies194,799189,401-5,39854,14365,7211.60%+11,578
COHU INC(COHU)1,028,7661,541,877+513,11119,79331,3460.76%+11,553
SILICON MOTION TECH CORP ADR(SIMO)597,472588,317-9,15544,91255,7781.36%+10,866
NORTHWESTERN ENERGY GROUP INC(NWE)1,145,3091,176,980+31,67158,75468,9831.68%+10,228
MKS INC(MKSI)233,181265,453+32,27223,16932,8550.80%+9,686
NEWMARK GROUP INC CL A(NMRK)1,589,0801,552,269-36,81119,30728,9500.70%+9,643
EMCOR GROUP INC(EME)155,157142,103-13,05482,99392,3022.24%+9,310
CATALYST PHARMACEUTICALS INC194,630685,664+491,0344,22313,5080.33%+9,284
Jazz Pharmaceuticals PLC(JAZZ)403,510394,341-9,16942,82151,9741.26%+9,154
ONTO INNOVATION INC(ONTO)164,042197,009+32,96716,55725,4580.62%+8,901
GRANITE CONSTR INC(GVA)566,015552,524-13,49152,92860,5841.47%+7,656
ASGN INC(EFOR)271,446446,021+174,57513,55321,1190.51%+7,566
American Eagle Outfitters Inc.1,079,1851,042,110-37,07510,38217,8310.43%+7,449
VISTEON CORP(VC)285,193283,985-1,20826,60934,0390.83%+7,430
Centerspace(CSR)127,298255,183+127,8857,66215,0300.37%+7,368
SPHERE ENTERTAINMENT CO CL A(SPHR)351,290345,023-6,26714,68421,4330.52%+6,749
REX AMERICAN RESOURCES CORP(REX)698,5321,330,389+631,85734,02640,7370.99%+6,711
AMER WOODMARK CORPORATION391,562411,893+20,33120,89827,4980.67%+6,600
SUPERNUS PHARMACEUTICALS INC(SUPN)245,545292,260+46,7157,74013,9670.34%+6,228
EASTERN BANKSHARES INC(EBC)1,891,0601,926,229+35,16928,87634,9610.85%+6,085
SONOS INC(SONO)1,205,5851,204,780-80513,03219,0360.46%+6,003
Madison Square Garden Sports C(MSGS)136,688151,039+14,35128,56134,2860.83%+5,725
ATLANTIC UN BANKSHARES CORP(AUB)1,572,6631,552,332-20,33149,19354,7821.33%+5,589
ADEIA INC COM(ADEA)2,293,7372,261,092-32,64532,43337,9860.92%+5,553
Columbia Banking System Inc.(COLB)1,184,8351,285,186+100,35127,70133,0810.80%+5,379
TAPESTRY INC(TPR)379,791341,696-38,09533,35038,6870.94%+5,337
KB Home(KBH)499,844498,248-1,59626,47731,7090.77%+5,232
WILLIAMS SONOMA(WSM)172,292170,489-1,80328,14833,3220.81%+5,175
Webster Financial Corp.(WBS)1,013,9331,015,145+1,21255,36160,3401.47%+4,979
BRP INC SUN VTG(DOO)212,752251,093+38,34110,31215,2620.37%+4,949
OSI SYSTEMS INC(OSIS)262,654256,622-6,03259,06163,9611.56%+4,900
DIME CMNTY BANCSHARES INC COM(DCBG)1,228,9991,269,651+40,65233,10937,8740.92%+4,764
STEVEN MADDEN LTD(SHOO)505,143500,684-4,45912,11316,7630.41%+4,650
COMMERCIAL METALS CO(CMC)567,666563,755-3,91127,76532,2920.79%+4,527
UMB FINANCIAL CORP(UMBF)347,009346,363-64636,49240,9921.00%+4,501
PORTLAND GENERAL ELEC CO(POR)597,681653,960+56,27924,28428,7740.70%+4,490
Regal Rexnord Corp.(RRX)165,271198,042+32,77123,95828,4070.69%+4,449
HELMERICH & PAYNE(HP)624,198624,404+2069,46313,7930.34%+4,330
LXP INDUSTRIAL TRUST(LXP)3,017,1693,247,561+230,39224,92229,0980.71%+4,176
BROADSTONE NET LEASE INC(BNL)1,116,1361,230,171+114,03517,91421,9830.53%+4,069
COMFORT SYSTEMS USA INC(FIX)91,89064,484-27,40649,27353,2121.29%+3,939
HNI Corp.(HNI)473,577580,843+107,26623,29127,2130.66%+3,922
COHERENT CORP(COHR)253,384246,228-7,15622,60426,5240.64%+3,919
AngioDynamics Inc(ANGO)2,509,9062,570,506+60,60024,89828,7130.70%+3,814
DELEK US HLDGS INC(DK)914,458718,335-196,12319,36823,1810.56%+3,812
PROVIDENT FIN SVC INC(PFS)1,978,4981,996,454+17,95634,68338,4920.94%+3,809
Stifel Financial Corp.(SF)418,682415,249-3,43343,45147,1181.15%+3,667
Trustco Bank Corp NY (new)(TRST)1,174,6281,180,543+5,91539,25642,8541.04%+3,598
PIEDMONT REALTY TRUST INC CL A(PDM)1,460,2371,577,281+117,04410,64514,1960.35%+3,550
POLARIS INC(PII)192,350193,463+1,1137,81911,2460.27%+3,427
OSHKOSH CORP(OSK)84,950100,710+15,7609,64513,0620.32%+3,417
V2X INC(VVX)426,582413,913-12,66920,71124,0440.58%+3,334
SELECT WATER SOLUTION INC CL A(WTTR)1,262,4861,321,981+59,49510,90814,1320.34%+3,224
MAGNOLIA OIL & GAS CORP CL A(MGY)3,013,8002,972,351-41,44967,75070,9501.73%+3,200
PULTE GROUP INC(PHM)135,580132,156-3,42414,29817,4620.42%+3,164
Evergy Inc.(EVRG)8,23549,045+40,8105683,7280.09%+3,161
KULICKE & SOFFA INDS(KLIC)175,264224,631+49,3676,0649,1290.22%+3,065
MASTERCRAFT BOAT HLDGS INC(MCFT)1,080,7291,078,475-2,25420,08023,1440.56%+3,064
AMPHASTAR PHARMACEUTICALS INC(AMPH)359,307423,112+63,8058,25011,2760.27%+3,026
AMERICAN PUBLIC EDUCATION INC(APEI)319,399322,852+3,4539,72912,7430.31%+3,014
HELEN OF TROY(HELE)241,138384,093+142,9556,8449,6790.24%+2,836
HEALTHPEAK PROPERTIES INC(DOC)1,555,6541,562,754+7,10027,24029,9270.73%+2,687
GENTEX CORP(GNTX)384,136379,205-4,9318,44710,7320.26%+2,284
INTEGRA LIFESCIENCES CRP NEW(IART)1,056,9201,060,505+3,58512,96815,1970.37%+2,229
OCEAN FIRST FINANCIAL CORP(OCFC)983,7711,106,970+123,19917,32419,4490.47%+2,125
Old Republic Intl Corp.(ORI)910,572871,961-38,61135,00237,0320.90%+2,030
Teekay Tankers Ltd (Bermuda)(TNK)214,014215,420+1,4068,92910,8900.26%+1,961
ABERCROMBIE & FITCH CO358,528369,809+11,28129,70431,6370.77%+1,933
HEIDRICK & STRUGGLES INTL INC498,160496,558-1,60222,79624,7140.60%+1,918
Kite Realty Group Trust (REIT)(KRG)804,019902,345+98,32618,21120,1220.49%+1,911
HAYWARD HLDGS INC(HAYW)1,464,4881,457,450-7,03820,21022,0370.54%+1,827
WAFD INC(WAFD)1,541,9731,549,397+7,42445,14946,9311.14%+1,782
METALLUS INC(MTUS)1,402,9691,412,074+9,10521,62023,3420.57%+1,722
National Healthcare Corp.(NHC)120,063119,905-15812,84814,5700.35%+1,722
SILICOM LIMITED(SILC)530,368556,158+25,7908,2039,8550.24%+1,652
UNITED FIRE GROUP INC(UFCS)603,747621,092+17,34517,32818,8940.46%+1,566
ACUITY INC(AYI)32,65032,597-539,74111,2270.27%+1,485
ACADEMY SPORTS & OUTDOORS INC(ASO)257,982260,697+2,71511,56013,0400.32%+1,480
COLUMBUS MCKINNON CORP(CMCO)177,498292,074+114,5762,7104,1880.10%+1,478
ELBIT SYSTEMS LTD(ESLT)34,00532,825-1,18015,28616,7350.41%+1,449
BEACON FINANCIAL CORP1,029,8291,148,686+118,85725,78727,2350.66%+1,448
UNITED COMMUNITY BANKS INC(UCB)899,810900,607+79726,80528,2340.69%+1,429
ORA SURE TECH INC(OSUR)2,229,0762,522,444+293,3686,6878,0970.20%+1,410
OVINTIV INC(OVV)682,177677,057-5,12025,95727,3400.66%+1,383
DIAMOND ROCK HOSPITALITY CO(DRH)1,716,3961,820,517+104,12113,14814,4910.35%+1,344
IPG PHOTONICS CORP(IPGP)126,155126,203+488,6619,9940.24%+1,333
LEIDOS HLDGS INC(LDOS)170,976149,201-21,77526,97328,1930.69%+1,220
INMODE LTD(INMD)1,090,9711,137,422+46,45115,75416,9480.41%+1,194
INGLES MARKETS A(IMKTA)223,474220,039-3,43514,16415,3060.37%+1,142
L3Harris Technologies Inc.(LHX)20,60520,610+55,1696,2950.15%+1,126
Ciena Corp.(CIEN)54,98038,000-16,9804,4725,5350.13%+1,064
OWENS CORNING INC(OC)219,690220,564+87430,21231,2010.76%+989
APPLE HOSPITALITY REIT INC(APLE)2,255,5522,273,676+18,12426,32227,3070.66%+985
CROSS COUNTRY HEALTHCARE INC685,451699,021+13,5708,9459,9260.24%+981
HARMONIC INC(HLIT)1,152,2201,165,884+13,66410,91211,8690.29%+957
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SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings — Q3 2025 | TickerTrail