SYSTEMATIC FINANCIAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 780,183 | 753,345 | -26,838 | 33,822,307 | 54,449,182 | 1.32% | +20,626,875 |
| LSI INDUSTRIES INC OHIO(LYTS) | 2,592,372 | 2,566,868 | -25,504 | 44,096,251 | 60,603,760 | 1.47% | +16,507,509 |
| Gulfport Energy Corp(GPOR) | 0 | 86,739 | +86,739 | 0 | 15,698,292 | 0.38% | +15,698,292 |
| MUELLER INDUS INC(MLI) | 947,349 | 877,063 | -70,286 | 75,285,943 | 88,679,952 | 2.16% | +13,394,009 |
| Piper Sandler Companies | 194,799 | 189,401 | -5,398 | 54,142,873 | 65,720,650 | 1.60% | +11,577,777 |
| COHU INC(COHU) | 1,028,766 | 1,541,877 | +513,111 | 19,793,475 | 31,346,384 | 0.76% | +11,552,909 |
| SILICON MOTION TECH CORP ADR(SIMO) | 597,472 | 588,317 | -9,155 | 44,912,019 | 55,778,473 | 1.36% | +10,866,454 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 1,145,309 | 1,176,980 | +31,671 | 58,754,392 | 68,982,851 | 1.68% | +10,228,459 |
| MKS INC(MKSI) | 233,181 | 265,453 | +32,272 | 23,168,938 | 32,855,297 | 0.80% | +9,686,359 |
| NEWMARK GROUP INC CL A(NMRK) | 1,589,080 | 1,552,269 | -36,811 | 19,307,330 | 28,949,845 | 0.70% | +9,642,515 |
| EMCOR GROUP INC(EME) | 155,157 | 142,103 | -13,054 | 82,992,619 | 92,302,261 | 2.24% | +9,309,642 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 194,630 | 685,664 | +491,034 | 4,223,492 | 13,507,602 | 0.33% | +9,284,110 |
| Jazz Pharmaceuticals PLC(JAZZ) | 403,510 | 394,341 | -9,169 | 42,820,632 | 51,974,293 | 1.26% | +9,153,661 |
| ONTO INNOVATION INC(ONTO) | 164,042 | 197,009 | +32,967 | 16,556,842 | 25,457,643 | 0.62% | +8,900,801 |
| GRANITE CONSTR INC(GVA) | 566,015 | 552,524 | -13,491 | 52,928,221 | 60,584,448 | 1.47% | +7,656,227 |
| ASGN INC | 271,446 | 446,021 | +174,575 | 13,553,380 | 21,119,171 | 0.51% | +7,565,791 |
| American Eagle Outfitters Inc. | 1,079,185 | 1,042,110 | -37,075 | 10,381,769 | 17,830,516 | 0.43% | +7,448,747 |
| VISTEON CORP(VC) | 285,193 | 283,985 | -1,208 | 26,608,615 | 34,038,608 | 0.83% | +7,429,993 |
| Centerspace(CSR) | 127,298 | 255,183 | +127,885 | 7,662,118 | 15,030,362 | 0.37% | +7,368,244 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 351,290 | 345,023 | -6,267 | 14,683,970 | 21,432,915 | 0.52% | +6,748,945 |
| REX AMERICAN RESOURCES CORP(REX) | 698,532 | 1,330,389 | +631,857 | 34,025,514 | 40,736,522 | 0.99% | +6,711,008 |
| AMER WOODMARK CORPORATION | 391,562 | 411,893 | +20,331 | 20,897,703 | 27,498,047 | 0.67% | +6,600,344 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 245,545 | 292,260 | +46,715 | 7,739,629 | 13,967,160 | 0.34% | +6,227,531 |
| EASTERN BANKSHARES INC(EBC) | 1,891,060 | 1,926,229 | +35,169 | 28,876,493 | 34,961,079 | 0.85% | +6,084,586 |
| SONOS INC(SONO) | 1,205,585 | 1,204,780 | -805 | 13,032,382 | 19,035,532 | 0.46% | +6,003,150 |
| Madison Square Garden Sports C(MSGS) | 136,688 | 151,039 | +14,351 | 28,561,258 | 34,286,134 | 0.83% | +5,724,876 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,572,663 | 1,552,332 | -20,331 | 49,192,927 | 54,781,815 | 1.33% | +5,588,888 |
| ADEIA INC COM(ADEA) | 2,293,737 | 2,261,092 | -32,645 | 32,433,447 | 37,986,365 | 0.92% | +5,552,918 |
| Columbia Banking System Inc.(COLB) | 1,184,835 | 1,285,186 | +100,351 | 27,701,455 | 33,080,710 | 0.80% | +5,379,255 |
| TAPESTRY INC(TPR) | 379,791 | 341,696 | -38,095 | 33,349,517 | 38,686,952 | 0.94% | +5,337,435 |
| KB Home(KBH) | 499,844 | 498,248 | -1,596 | 26,476,817 | 31,708,608 | 0.77% | +5,231,791 |
| WILLIAMS SONOMA(WSM) | 172,292 | 170,489 | -1,803 | 28,147,531 | 33,322,439 | 0.81% | +5,174,908 |
| Webster Financial Corp.(WBS) | 1,013,933 | 1,015,145 | +1,212 | 55,360,806 | 60,340,287 | 1.47% | +4,979,481 |
| BRP INC SUN VTG(DOO) | 212,752 | 251,093 | +38,341 | 10,312,129 | 15,261,514 | 0.37% | +4,949,385 |
| OSI SYSTEMS INC(OSIS) | 262,654 | 256,622 | -6,032 | 59,060,719 | 63,960,905 | 1.56% | +4,900,186 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,228,999 | 1,269,651 | +40,652 | 33,109,248 | 37,873,711 | 0.92% | +4,764,463 |
| STEVEN MADDEN LTD(SHOO) | 505,143 | 500,684 | -4,459 | 12,113,356 | 16,762,919 | 0.41% | +4,649,563 |
| COMMERCIAL METALS CO(CMC) | 567,666 | 563,755 | -3,911 | 27,764,620 | 32,291,977 | 0.79% | +4,527,357 |
| UMB FINANCIAL CORP(UMBF) | 347,009 | 346,363 | -646 | 36,491,574 | 40,992,204 | 1.00% | +4,500,630 |
| PORTLAND GENERAL ELEC CO(POR) | 597,681 | 653,960 | +56,279 | 24,283,818 | 28,774,278 | 0.70% | +4,490,460 |
| Regal Rexnord Corp.(RRX) | 165,271 | 198,042 | +32,771 | 23,957,862 | 28,407,343 | 0.69% | +4,449,481 |
| HELMERICH & PAYNE(HP) | 624,198 | 624,404 | +206 | 9,462,854 | 13,793,105 | 0.34% | +4,330,251 |
| LXP INDUSTRIAL TRUST(LXP) | 3,017,169 | 3,247,561 | +230,392 | 24,921,819 | 29,098,150 | 0.71% | +4,176,331 |
| BROADSTONE NET LEASE INC(BNL) | 1,116,136 | 1,230,171 | +114,035 | 17,914,000 | 21,983,180 | 0.53% | +4,069,180 |
| COMFORT SYSTEMS USA INC(FIX) | 91,890 | 64,484 | -27,406 | 49,272,893 | 53,212,151 | 1.29% | +3,939,258 |
| HNI Corp.(HNI) | 473,577 | 580,843 | +107,266 | 23,290,543 | 27,212,524 | 0.66% | +3,921,981 |
| COHERENT CORP(COHR) | 253,384 | 246,228 | -7,156 | 22,604,473 | 26,523,790 | 0.64% | +3,919,317 |
| AngioDynamics Inc | 2,509,906 | 2,570,506 | +60,600 | 24,898,277 | 28,712,561 | 0.70% | +3,814,284 |
| DELEK US HLDGS INC(DK) | 914,458 | 718,335 | -196,123 | 19,368,247 | 23,180,699 | 0.56% | +3,812,452 |
| PROVIDENT FIN SVC INC(PFS) | 1,978,498 | 1,996,454 | +17,956 | 34,683,082 | 38,491,653 | 0.94% | +3,808,571 |
| Stifel Financial Corp.(SF) | 418,682 | 415,249 | -3,433 | 43,450,928 | 47,118,372 | 1.15% | +3,667,444 |
| Trustco Bank Corp NY (new)(TRST) | 1,174,628 | 1,180,543 | +5,915 | 39,256,117 | 42,853,733 | 1.04% | +3,597,616 |
| PIEDMONT REALTY TRUST INC CL A(PDM) | 1,460,237 | 1,577,281 | +117,044 | 10,645,133 | 14,195,533 | 0.35% | +3,550,400 |
| POLARIS INC(PII) | 192,350 | 193,463 | +1,113 | 7,819,096 | 11,246,071 | 0.27% | +3,426,975 |
| OSHKOSH CORP(OSK) | 84,950 | 100,710 | +15,760 | 9,645,310 | 13,062,185 | 0.32% | +3,416,875 |
| V2X INC(VVX) | 426,582 | 413,913 | -12,669 | 20,710,618 | 24,044,312 | 0.58% | +3,333,694 |
| Madison Square Garden Entertai(MSGE) | 896,332 | 863,999 | -32,333 | 35,826,390 | 39,087,315 | 0.95% | +3,260,925 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 1,262,486 | 1,321,981 | +59,495 | 10,907,888 | 14,131,984 | 0.34% | +3,224,096 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 3,013,800 | 2,972,351 | -41,449 | 67,750,240 | 70,950,036 | 1.73% | +3,199,796 |
| PULTE GROUP INC(PHM) | 135,580 | 132,156 | -3,424 | 14,298,451 | 17,461,958 | 0.42% | +3,163,507 |
| Evergy Inc.(EVRG) | 8,235 | 49,045 | +40,810 | 567,639 | 3,728,401 | 0.09% | +3,160,762 |
| KULICKE & SOFFA INDS(KLIC) | 175,264 | 224,631 | +49,367 | 6,064,176 | 9,129,053 | 0.22% | +3,064,877 |
| MASTERCRAFT BOAT HLDGS INC | 1,080,729 | 1,078,475 | -2,254 | 20,079,958 | 23,144,095 | 0.56% | +3,064,137 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 359,307 | 423,112 | +63,805 | 8,249,711 | 11,275,974 | 0.27% | +3,026,263 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 319,399 | 322,852 | +3,453 | 9,728,930 | 12,743,004 | 0.31% | +3,014,074 |
| HELEN OF TROY | 241,138 | 384,093 | +142,955 | 6,843,533 | 9,679,182 | 0.24% | +2,835,649 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,555,654 | 1,562,754 | +7,100 | 27,239,514 | 29,926,751 | 0.73% | +2,687,237 |
| GENTEX CORP(GNTX) | 384,136 | 379,205 | -4,931 | 8,447,183 | 10,731,518 | 0.26% | +2,284,335 |
| INTEGRA LIFESCIENCES CRP NEW(IART) | 1,056,920 | 1,060,505 | +3,585 | 12,968,417 | 15,197,049 | 0.37% | +2,228,632 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 983,771 | 1,106,970 | +123,199 | 17,324,223 | 19,449,481 | 0.47% | +2,125,258 |
| Old Republic Intl Corp.(ORI) | 910,572 | 871,961 | -38,611 | 35,002,422 | 37,032,209 | 0.90% | +2,029,787 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 214,014 | 215,420 | +1,406 | 8,928,720 | 10,889,508 | 0.26% | +1,960,788 |
| ABERCROMBIE & FITCH CO | 358,528 | 369,809 | +11,281 | 29,704,116 | 31,637,287 | 0.77% | +1,933,171 |
| HEIDRICK & STRUGGLES INTL INC | 498,160 | 496,558 | -1,602 | 22,795,835 | 24,713,746 | 0.60% | +1,917,911 |
| Kite Realty Group Trust (REIT)(KRG) | 804,019 | 902,345 | +98,326 | 18,211,051 | 20,122,310 | 0.49% | +1,911,259 |
| HAYWARD HLDGS INC(HAYW) | 1,464,488 | 1,457,450 | -7,038 | 20,209,943 | 22,036,657 | 0.54% | +1,826,714 |
| WAFD INC(WAFD) | 1,541,973 | 1,549,397 | +7,424 | 45,149,003 | 46,931,262 | 1.14% | +1,782,259 |
| METALLUS INC | 1,402,969 | 1,412,074 | +9,105 | 21,619,761 | 23,341,601 | 0.57% | +1,721,840 |
| National Healthcare Corp.(NHC) | 120,063 | 119,905 | -158 | 12,848,029 | 14,569,842 | 0.35% | +1,721,813 |
| SILICOM LIMITED | 530,368 | 556,158 | +25,790 | 8,202,691 | 9,855,145 | 0.24% | +1,652,454 |
| UNITED FIRE GROUP INC(UFCS) | 603,747 | 621,092 | +17,345 | 17,327,584 | 18,893,649 | 0.46% | +1,566,065 |
| ACUITY INC(AYI) | 32,650 | 32,597 | -53 | 9,741,294 | 11,226,688 | 0.27% | +1,485,394 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 257,982 | 260,697 | +2,715 | 11,560,205 | 13,040,111 | 0.32% | +1,479,906 |
| COLUMBUS MCKINNON CORP | 177,498 | 292,074 | +114,576 | 2,710,405 | 4,188,361 | 0.10% | +1,477,956 |
| ELBIT SYSTEMS LTD(ESLT) | 34,005 | 32,825 | -1,180 | 15,285,734 | 16,734,851 | 0.41% | +1,449,117 |
| BEACON FINANCIAL CORP | 1,029,829 | 1,148,686 | +118,857 | 25,786,933 | 27,235,379 | 0.66% | +1,448,446 |
| UNITED COMMUNITY BANKS INC(UCB) | 899,810 | 900,607 | +797 | 26,805,359 | 28,234,072 | 0.69% | +1,428,713 |
| ORA SURE TECH INC | 2,229,076 | 2,522,444 | +293,368 | 6,687,229 | 8,097,045 | 0.20% | +1,409,816 |
| OVINTIV INC(OVV) | 682,177 | 677,057 | -5,120 | 25,956,874 | 27,339,626 | 0.66% | +1,382,752 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,716,396 | 1,820,517 | +104,121 | 13,147,596 | 14,491,323 | 0.35% | +1,343,727 |
| IPG PHOTONICS CORP(IPGP) | 126,155 | 126,203 | +48 | 8,660,645 | 9,994,136 | 0.24% | +1,333,491 |
| LEIDOS HLDGS INC(LDOS) | 170,976 | 149,201 | -21,775 | 26,973,400 | 28,193,135 | 0.69% | +1,219,735 |
| INMODE LTD(INMD) | 1,090,971 | 1,137,422 | +46,451 | 15,753,631 | 16,947,603 | 0.41% | +1,193,972 |
| INGLES MARKETS A(IMKTA) | 223,474 | 220,039 | -3,435 | 14,163,876 | 15,305,987 | 0.37% | +1,142,111 |
| L3Harris Technologies Inc.(LHX) | 20,605 | 20,610 | +5 | 5,168,558 | 6,294,500 | 0.15% | +1,125,942 |
| Ciena Corp.(CIEN) | 54,980 | 38,000 | -16,980 | 4,471,523 | 5,535,460 | 0.13% | +1,063,937 |
| OWENS CORNING INC(OC) | 219,690 | 220,564 | +874 | 30,211,854 | 31,201,160 | 0.76% | +989,306 |
| APPLE HOSPITALITY REIT INC(APLE) | 2,255,552 | 2,273,676 | +18,124 | 26,322,300 | 27,306,858 | 0.66% | +984,558 |
| CROSS COUNTRY HEALTHCARE INC | 685,451 | 699,021 | +13,570 | 8,945,145 | 9,926,112 | 0.24% | +980,967 |
| HARMONIC INC(HLIT) | 1,152,220 | 1,165,884 | +13,664 | 10,911,528 | 11,868,711 | 0.29% | +957,183 |