Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.37B
Total Bought
$173.48M
Total Sold
$335.20M
Net Transaction
-$161.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ABERCROMBIE & FITCH CO477,350407,506-69,84426,90835,9501.07%+9,042
GRANITE CONSTR INC(GVA)0591,620+591,620030,0900.89%+30,090
WAFD INC(WAFD)01,271,722+1,271,722041,9161.24%+41,916
MUELLER INDUS INC(MLI)01,047,950+1,047,950049,4111.47%+49,411
PGT INC0834,449+834,449033,9621.01%+33,962
Webster Financial Corp.(WBS)869,614858,025-11,58935,05443,5531.29%+8,499
GREIF BROS CORP CL A(GEF)0127,500+127,50008,3630.25%+8,363
SILICON MOTION TECH CORP ADR(SIMO)0278,297+278,297017,0510.51%+17,051
KB Home(KBH)0516,528+516,528032,2620.96%+32,262
ADEIA INC COM(ADEA)1,263,8141,696,189+432,37513,49821,0160.62%+7,518
SPIRIT REALTY CAPITAL INC304,627399,518+94,89110,21417,4550.52%+7,241
Seadrill Limited(SDRL)0149,200+149,20007,0540.21%+7,054
DIME CMNTY BANCSHARES INC COM(DCBG)986,437974,027-12,41019,68926,2310.78%+6,541
NOBLE CORP NEW A(NE)162,011304,550+142,5398,20614,6670.44%+6,461
Innoviva Inc.(INVA)2,202,6672,165,911-36,75628,61334,7411.03%+6,129
WILLIAMS SONOMA(WSM)187,186173,189-13,99729,08934,9461.04%+5,857
Piper Sandler Companies229,352223,992-5,36033,32739,1701.16%+5,842
FIRST MERCHANTS CORP(FRME)0601,676+601,676022,3100.66%+22,310
OSI SYSTEMS INC(OSIS)215,002241,551+26,54925,37931,1720.92%+5,793
Columbia Banking System Inc.(COLB)0920,067+920,067024,5470.73%+24,547
ISHARES RUSSELL 2000 VALUE ETF10,16744,676+34,5091,3786,9400.21%+5,561
AZENTA INC(AZTA)450,350431,950-18,40022,60328,1370.83%+5,534
Prothena Corporation plc
SHS
0149,759+149,75905,4420.16%+5,442
ITRON INC(ITRI)0154,015+154,015011,6300.35%+11,630
American Eagle Outfitters Inc.1,442,2061,360,856-81,35023,95528,7960.85%+4,841
BOWLERO CORP CL A COM(LUCK)566,342711,120+144,7785,44810,0690.30%+4,621
ONTO INNOVATION INC(ONTO)269,347253,434-15,91334,34738,7501.15%+4,403
INMODE LTD(INMD)0475,167+475,167010,5680.31%+10,568
ACADEMY SPORTS & OUTDOORS INC(ASO)0233,491+233,491015,4100.46%+15,410
BERKSHIRE HILLS BANCORP INC882,273875,112-7,16117,69021,7290.64%+4,039
COHERENT CORP(COHR)0255,165+255,165011,1070.33%+11,107
U HAUL HOLDING COMPANY SER N242,263234,945-7,31812,69216,5500.49%+3,857
HARMONIC INC(HLIT)01,047,664+1,047,664013,6620.41%+13,662
AMER WOODMARK CORPORATION0336,683+336,683031,2610.93%+31,261
FIRST CMNTY BANKSHARES INC VA(FCBC)0595,481+595,481022,0920.66%+22,092
UNIVERSAL DISPLAY CORP(OLED)123,223120,810-2,41319,34523,1060.69%+3,761
HELEN OF TROY134,743161,068+26,32515,70619,4590.58%+3,753
NEWMARK GROUP INC CL A(NMRK)841,281827,908-13,3735,4099,0740.27%+3,664
COMFORT SYSTEMS USA INC(FIX)0239,048+239,048049,1651.46%+49,165
TOWER SEMICONDUCTOR LTD NEW(TSEM)0581,222+581,222017,7420.53%+17,742
STRIDE INC(LRN)506,662445,644-61,01822,81526,4580.78%+3,643
Nomad Foods Limited(NOMD)01,148,783+1,148,783019,4720.58%+19,472
SANDY SPRING BANCORP0647,883+647,883017,6480.52%+17,648
STEVEN MADDEN LTD(SHOO)0492,943+492,943020,7040.61%+20,704
TAPESTRY INC(TPR)0422,599+422,599015,5560.46%+15,556
Trustco Bank Corp NY (new)(TRST)0902,982+902,982028,0380.83%+28,038
HNI Corp.(HNI)505,453496,508-8,94517,50420,7690.62%+3,265
LEIDOS HLDGS INC(LDOS)205,754204,810-94418,96222,1690.66%+3,206
LA Z BOY INCORPORATED(LZB)562,642555,487-7,15517,37420,5090.61%+3,134
ASGN INC(EFOR)241,698237,467-4,23119,74222,8370.68%+3,095
PULTE GROUP INC(PHM)0133,945+133,945013,8260.41%+13,826
CHURCHILL DOWNS INC(CHDN)0173,940+173,940023,4700.70%+23,470
Teekay Tankers Ltd(TNK)117,550157,593+40,0434,8947,8750.23%+2,981
Science Applications Internati(SAIC)0217,360+217,360027,0220.80%+27,022
COLUMBUS MCKINNON CORP0741,326+741,326028,9270.86%+28,927
Stifel Financial Corp.(SF)403,712400,094-3,61824,80427,6670.82%+2,862
UNITED COMMUNITY BANKS INC(UCB)808,348795,312-13,03620,54023,2710.69%+2,731
LAKELAND BANCORP INC N. J.01,440,465+1,440,465021,3040.63%+21,304
OSHKOSH CORP(OSK)82,86897,294+14,4267,90810,5480.31%+2,640
SABRA HEALTH CARE REIT INC(SBRA)1,893,4202,031,973+138,55326,39428,9960.86%+2,602
M.D.C. Holdings Inc.0191,547+191,547010,5830.31%+10,583
PERION NETWORK LTD393,653472,929+79,27612,05814,5990.43%+2,542
National Healthcare Corp.(NHC)124,023113,075-10,9487,93510,4500.31%+2,515
OCEAN FIRST FINANCIAL CORP(OCFC)0723,697+723,697012,5630.37%+12,563
Central Valley Community Banco0252,915+252,91505,6530.17%+5,653
M K S INSTRUMENTS(MKSI)0171,083+171,083017,5990.52%+17,599
CURTISS WRIGHT CORP(CW)205,462190,801-14,66140,19542,5091.26%+2,314
SONOS INC(SONO)0549,396+549,39609,4170.28%+9,417
PHYSICIANS REALTY TRUST01,910,031+1,910,031025,4230.75%+25,423
GENCOR INDS INC01,206,211+1,206,211019,4680.58%+19,468
EXELIXIS INC(EXEL)1,151,8181,135,311-16,50725,16727,2360.81%+2,069
QUANEX BUILDING PRODUCTS CORP(NX)1,001,133989,427-11,70628,20230,2470.90%+2,045
TIMKENSTEEL CORP(MTUS)0999,448+999,448023,4370.70%+23,437
ORA SURE TECH INC1,226,0211,133,037-92,9847,2709,2910.28%+2,021
DIAMOND ROCK HOSPITALITY CO(DRH)1,557,0951,545,814-11,28112,50314,5150.43%+2,012
HEIDRICK & STRUGGLES INTL INC0518,637+518,637015,3150.45%+15,315
OWENS CORNING INC(OC)210,444207,005-3,43928,70730,6840.91%+1,978
COMMUNITY HEALTHCARE TR INC0592,816+592,816015,7930.47%+15,793
LXP INDUSTRIAL TRUST(LXP)02,340,612+2,340,612023,2190.69%+23,219
PRINCETON BANCORP INC304,490300,063-4,4278,82710,7720.32%+1,945
PROVIDENT FIN SVC INC(PFS)0750,976+750,976013,5400.40%+13,540
DECKER OUTDOOR CORPORATION(DECK)031,198+31,198020,8540.62%+20,854
ATLANTIC UN BANKSHARES CORP(AUB)233,512232,091-1,4216,7208,4810.25%+1,760
NORTHWESTERN ENERGY GROUP INC(NWE)0888,978+888,978045,2401.34%+45,240
APPLE HOSPITALITY REIT INC(APLE)1,902,0131,860,504-41,50929,17730,9030.92%+1,726
AMERICAN PUBLIC EDUCATION INC(APEI)494,164433,428-60,7362,4614,1830.12%+1,722
QORVO INC COM(QRVO)0136,771+136,771015,4020.46%+15,402
SCHNITZER STEEL INDS INC CL A0519,620+519,620015,6720.46%+15,672
United Bankshares Inc.(UBSI)0164,115+164,11506,1630.18%+6,163
Piedmont Office Realty Trust I(PDM)01,140,295+1,140,29508,1080.24%+8,108
Village Super Market Inc.0516,655+516,655013,5520.40%+13,552
Old Republic Intl Corp.(ORI)899,636868,776-30,86024,23625,5420.76%+1,306
REX AMERICAN RESOURCES CORP(REX)788,270705,613-82,65732,09833,3760.99%+1,277
AngioDynamics Inc01,932,154+1,932,154015,1480.45%+15,148
Madison Square Garden Sports C(MSGS)117,423120,649+3,22620,70221,9380.65%+1,236
MILLER IDS NEW392,427392,395-3215,38716,5940.49%+1,207
Gibraltar Industries Inc.(ROCK)122,285119,685-2,6008,2559,4530.28%+1,197
VISHAY INTERTECHNOLOGY INC(VSH)01,189,903+1,189,903028,5220.85%+28,522
EVEREST GROUP LTD(EG)95,781103,325+7,54435,59936,5341.08%+935
QUIDELORTHO CORP(QDEL)0208,621+208,621015,3750.46%+15,375
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