Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$3.93B
Total Bought
$367.86M
Total Sold
$185.75M
Net Transaction
+$182.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Jazz Pharmaceuticals PLC(JAZZ)283,977376,313+92,33631,63846,3431.18%+14,705
URBAN OUTFITTERS INC(URBN)0756,409+756,409041,5121.06%+41,512
Webster Financial Corp.(WBS)960,383995,815+35,43244,76354,9891.40%+10,225
LSI INDUSTRIES INC OHIO(LYTS)2,439,1202,542,844+103,72439,39249,3821.26%+9,990
AMPHASTAR PHARMACEUTICALS INC(AMPH)0246,348+246,34809,1470.23%+9,147
EXELIXIS INC(EXEL)1,168,3911,164,317-4,07430,32038,7720.99%+8,452
INTEGRA LIFESCIENCES CRP NEW(IART)0860,563+860,563019,5180.50%+19,518
Teekay Tankers Ltd (Bermuda)(TNK)0210,375+210,37508,3710.21%+8,371
WILLIAMS SONOMA(WSM)202,296212,689+10,39331,34039,3861.00%+8,046
TAPESTRY INC(TPR)395,316405,659+10,34318,57226,5020.67%+7,930
TOWER SEMICONDUCTOR LTD NEW(TSEM)761,064774,579+13,51533,68539,9051.02%+6,220
OSI SYSTEMS INC(OSIS)264,342276,163+11,82140,13546,2381.18%+6,103
ADEIA INC COM(ADEA)2,160,2012,276,288+116,08725,72831,8220.81%+6,094
Stifel Financial Corp.(SF)404,416415,321+10,90537,97544,0571.12%+6,083
MUELLER INDUS INC(MLI)939,342947,650+8,30869,60575,2061.91%+5,600
UNITED FIRE GROUP INC(UFCS)0552,194+552,194015,7100.40%+15,710
STRIDE INC(LRN)409,002389,051-19,95134,89240,4341.03%+5,542
SANDY SPRING BANCORP1,025,2271,116,052+90,82532,16137,6220.96%+5,461
FIRST MERCHANTS CORP(FRME)682,675749,055+66,38025,39629,8800.76%+4,484
Avantis U.S. Small Cap Value E046,310+46,31004,4700.11%+4,470
AngioDynamics Inc2,410,3462,521,065+110,71918,75223,0930.59%+4,340
Piper Sandler Companies196,342199,842+3,50055,72459,9431.53%+4,219
ABERCROMBIE & FITCH CO0287,561+287,561042,9821.09%+42,982
OVINTIV INC(OVV)0658,890+658,890026,6850.68%+26,685
SONOS INC(SONO)0969,518+969,518014,5820.37%+14,582
Supernus Pharmaceuticals Inc.(SUPN)0113,500+113,50004,1040.10%+4,104
UNITED COMMUNITY BANKS INC(UCB)889,329899,684+10,35525,86229,0690.74%+3,207
UMB FINANCIAL CORP(UMBF)320,550325,242+4,69233,69336,7070.93%+3,014
DIME CMNTY BANCSHARES INC COM(DCBG)1,090,8341,119,762+28,92831,41634,4160.88%+3,000
HEIDRICK & STRUGGLES INTL INC554,298552,878-1,42021,54024,4980.62%+2,958
COMMUNITY HEALTHCARE TR INC01,035,836+1,035,836019,8980.51%+19,898
BROADSTONE NET LEASE INC(BNL)747,7061,069,837+322,13114,16916,9680.43%+2,799
BERKSHIRE HILLS BANCORP INC952,627999,861+47,23425,65428,4260.72%+2,772
COLUMBUS MCKINNON CORP782,274829,080+46,80628,16230,8750.79%+2,713
Madison Square Garden Sports C(MSGS)124,327126,249+1,92225,89328,4920.73%+2,599
SEADRILL 2021 LTD(SDRL)0451,265+451,265017,5680.45%+17,568
EASTERN BANKSHARES INC(EBC)1,730,6391,791,465+60,82628,36530,9030.79%+2,538
AMERICAN PUBLIC EDUCATION INC(APEI)0353,184+353,18407,6180.19%+7,618
ATLANTIC UN BANKSHARES CORP(AUB)463,039524,465+61,42617,44319,8670.51%+2,424
MILLER IDS NEW395,159403,191+8,03224,10526,3530.67%+2,248
PROVIDENT FIN SVC INC(PFS)1,888,6231,976,235+87,61235,05337,2920.95%+2,239
GRANITE CONSTR INC(GVA)604,950571,848-33,10247,96050,1571.28%+2,196
APPLE HOSPITALITY REIT INC(APLE)2,099,8772,163,458+63,58131,18333,2090.85%+2,026
ELBIT SYSTEMS LTD(ESLT)74,32265,336-8,98614,87216,8610.43%+1,989
COHU INC(COHU)0922,106+922,106024,6200.63%+24,620
Trustco Bank Corp NY (new)(TRST)1,109,5611,156,983+47,42236,69338,5390.98%+1,846
ISHARES RUSSELL 2000 VALUE ETF019,846+19,84603,2580.08%+3,258
SILICON MOTION TECH CORP ADR(SIMO)0589,409+589,409031,8580.81%+31,858
PERION NETWORK LTD0648,085+648,08505,4890.14%+5,489
CURTISS WRIGHT CORP(CW)146,347140,399-5,94848,10349,8231.27%+1,721
MASTERCRAFT BOAT HLDGS INC01,071,424+1,071,424020,4320.52%+20,432
Old Republic Intl Corp.(ORI)882,782910,225+27,44331,26832,9410.84%+1,673
SELECT WATER SOLUTION INC CL A(WTTR)1,062,3441,019,325-43,01911,82413,4960.34%+1,672
SILICOM LIMITED0510,357+510,35708,3240.21%+8,324
HELMERICH & PAYNE(HP)0573,271+573,271018,3560.47%+18,356
Columbia Banking System Inc.(COLB)1,164,8101,181,420+16,61030,41331,9100.81%+1,497
COHERENT CORP(COHR)247,240247,644+40421,98223,4590.60%+1,477
LA Z BOY INCORPORATED(LZB)563,684586,107+22,42324,19925,5370.65%+1,338
M K S INSTRUMENTS(MKSI)0219,678+219,678022,9320.58%+22,932
DELEK US HLDGS INC(DK)0913,890+913,890016,9070.43%+16,907
Ciena Corp.(CIEN)055,160+55,16004,6780.12%+4,678
DIAMOND ROCK HOSPITALITY CO(DRH)1,599,7301,681,669+81,93913,96615,1850.39%+1,220
VANGUARD SM CAP VALUE ETF06,112+6,11201,2110.03%+1,211
AZENTA INC(AZTA)0444,521+444,521022,2260.57%+22,226
Humana Inc.(HUM)04,474+4,47401,1350.03%+1,135
ENHABIT INC
COM
01,996,113+1,996,113015,5900.40%+15,590
SELECTIVE INSURANCE GROUP(SIGI)0314,272+314,272029,3910.75%+29,391
KAISER ALUMINUM CORP(KALU)0255,180+255,180017,9310.46%+17,931
Raymond James Financial Inc.(RJF)027,561+27,56104,2810.11%+4,281
HAYWARD HLDGS INC(HAYW)1,397,0651,451,878+54,81321,43122,1990.56%+768
Village Super Market Inc.437,953460,034+22,08113,92314,6710.37%+748
Aptiv PLC(APTV)011,782+11,78207130.02%+713
Strategic Education Inc.(STRA)030,820+30,82002,8790.07%+2,879
ORA SURE TECH INC01,673,609+1,673,60906,0420.15%+6,042
LAM Research Corp.(LRCX)09,300+9,30006720.02%+672
Coterra Energy Inc.0134,185+134,18503,4270.09%+3,427
Ralph Lauren Corp.(RL)017,523+17,52304,0470.10%+4,047
ACUITY BRANDS INC(AYI)028,260+28,26008,2560.21%+8,256
PERRIGO CO LTD(PRGO)1,252,6531,301,724+49,07132,85733,4670.85%+610
K V H INDUSTRIES INC01,181,557+1,181,55706,7350.17%+6,735
DOUGLAS DYNAMICS INC COM(PLOW)0276,453+276,45306,5330.17%+6,533
ACADEMY SPORTS & OUTDOORS INC(ASO)0225,605+225,605012,9790.33%+12,979
Nomad Foods Limited(NOMD)1,267,0981,469,737+202,63924,15124,6620.63%+511
CHURCHILL DOWNS INC(CHDN)0177,193+177,193023,6620.60%+23,662
UNITED BANKSHARES INC W VA(UBSI)391,028399,732+8,70414,50715,0100.38%+503
F5 Inc.(FFIV)016,705+16,70504,2010.11%+4,201
INMODE LTD(INMD)01,026,823+1,026,823017,1480.44%+17,148
MaxLinear Inc.(MXL)095,461+95,46101,8880.05%+1,888
KULICKE & SOFFA INDS(KLIC)140,269146,014+5,7456,3306,8130.17%+483
Citizens Financial Group Inc.(CFG)084,187+84,18703,6840.09%+3,684
OCEAN FIRST FINANCIAL CORP(OCFC)917,085964,646+47,56117,04917,4600.44%+411
Markel Goup Inc.(MKL)02,685+2,68504,6350.12%+4,635
Magna International Cl A(MGA)048,845+48,84502,0410.05%+2,041
EQT Corp.(EQT)024,385+24,38501,1240.03%+1,124
Visa Inc. CL A(V)08,300+8,30002,6230.07%+2,623
L.B. Foster Co.050,915+50,91501,3700.03%+1,370
GENTEX CORP(GNTX)307,051328,487+21,4369,1169,4370.24%+321
QUIDELORTHO CORP(QDEL)151,034161,561+10,5276,8877,1980.18%+310
MDSN SQ GRD ENT CL A(MSGE)024,746+24,74608810.02%+881
Golden Entertainment Inc.352,227363,625+11,39811,19711,4910.29%+293
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