SYSTEMATIC FINANCIAL MANAGEMENT LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LXP INDUSTRIAL TRUST | 0 | 650,129 | +650,129 | 0 | 32,233,415 | +32,233,415 |
| TOWER SEMICONDUCTOR LTD NEW | 0 | 650,788 | +650,788 | 0 | 76,415,633 | +76,415,633 |
| Jazz Pharmaceuticals PLC | 0 | 396,877 | +396,877 | 0 | 67,469,300 | +67,469,300 |
| BIOMARIN PHARMAC SE | 10,735 | 254,400 | +243,665 | 581,408 | 15,119,081 | +14,537,673 |
| COHERENT CORP | 246,228 | 222,338 | -23,890 | 26,523,790 | 41,037,206 | +14,513,416 |
| Fortune Brands Innovations Inc | 0 | 286,448 | +286,448 | 0 | 14,328,199 | +14,328,199 |
| ABERCROMBIE & FITCH CO | 369,809 | 358,672 | -11,137 | 31,637,287 | 45,146,256 | +13,508,969 |
| ADEIA INC COM | 2,261,092 | 2,891,131 | +630,039 | 37,986,365 | 49,872,019 | +11,885,654 |
| Flowserve | 0 | 160,322 | +160,322 | 0 | 11,123,256 | +11,123,256 |
| M/I HOMES INC COM | 0 | 77,908 | +77,908 | 0 | 9,968,482 | +9,968,482 |
| MKS INC | 0 | 264,741 | +264,741 | 0 | 42,305,776 | +42,305,776 |
| KAISER ALUMINUM CORP | 0 | 258,210 | +258,210 | 0 | 29,658,134 | +29,658,134 |
| American Eagle Outfitters Inc. | 1,042,110 | 1,010,004 | -32,106 | 17,830,516 | 26,633,835 | +8,803,319 |
| SPHERE ENTERTAINMENT CO CL A | 0 | 306,434 | +306,434 | 0 | 29,135,823 | +29,135,823 |
| CENTURY ALUMINUM CO | 0 | 166,527 | +166,527 | 0 | 6,524,587 | +6,524,587 |
| Madison Square Garden Sports C | 0 | 156,489 | +156,489 | 0 | 40,476,264 | +40,476,264 |
| Madison Square Garden Entertai | 0 | 837,504 | +837,504 | 0 | 45,133,091 | +45,133,091 |
| NORTHWESTERN ENERGY GROUP INC | 0 | 1,159,753 | +1,159,753 | 0 | 74,850,505 | +74,850,505 |
| COMMERCIAL METALS CO | 563,755 | 548,320 | -15,435 | 32,291,977 | 37,954,778 | +5,662,801 |
| Trustco Bank Corp NY (new) | 0 | 1,172,842 | +1,172,842 | 0 | 48,473,606 | +48,473,606 |
| ONTO INNOVATION INC | 0 | 196,798 | +196,798 | 0 | 31,066,735 | +31,066,735 |
| MUELLER INDUS INC | 0 | 819,150 | +819,150 | 0 | 94,038,536 | +94,038,536 |
| Centerspace | 255,183 | 305,533 | +50,350 | 15,030,362 | 20,385,253 | +5,354,891 |
| Stifel Financial Corp. | 0 | 413,675 | +413,675 | 0 | 51,800,451 | +51,800,451 |
| COHU INC | 1,541,877 | 1,541,082 | -795 | 31,346,384 | 35,860,991 | +4,514,607 |
| Golden Entertainment Inc. | 355,259 | 472,477 | +117,218 | 8,377,033 | 12,846,690 | +4,469,657 |
| QUANEX BUILDING PRODUCTS CORP | 0 | 1,773,756 | +1,773,756 | 0 | 27,280,381 | +27,280,381 |
| Webster Financial Corp. | 0 | 1,017,797 | +1,017,797 | 0 | 64,060,203 | +64,060,203 |
| HELMERICH & PAYNE | 0 | 610,264 | +610,264 | 0 | 17,502,420 | +17,502,420 |
| Innoviva Inc. | 0 | 2,114,529 | +2,114,529 | 0 | 42,269,447 | +42,269,447 |
| BROADSTONE NET LEASE INC | 1,230,171 | 1,467,385 | +237,214 | 21,983,180 | 25,488,487 | +3,505,307 |
| TETRA TECH INC | 0 | 286,772 | +286,772 | 0 | 9,618,373 | +9,618,373 |
| AngioDynamics Inc | 2,570,506 | 2,504,864 | -65,642 | 28,712,561 | 32,162,463 | +3,449,902 |
| Gulfport Energy Corp | 86,739 | 92,048 | +5,309 | 15,698,292 | 19,145,319 | +3,447,027 |
| UNITED FIRE GROUP INC | 0 | 613,873 | +613,873 | 0 | 22,314,337 | +22,314,337 |
| CATALYST PHARMACEUTICALS INC | 685,664 | 723,242 | +37,578 | 13,507,602 | 16,880,497 | +3,372,895 |
| FTI Consulting Inc. | 25,675 | 42,860 | +17,185 | 4,150,364 | 7,321,774 | +3,171,410 |
| CHURCHILL DOWNS INC | 210,937 | 206,591 | -4,346 | 20,463,069 | 23,506,055 | +3,042,986 |
| Utz Brands Inc. CL A | 0 | 287,500 | +287,500 | 0 | 2,984,250 | +2,984,250 |
| Columbia Banking System Inc. | 1,285,186 | 1,289,461 | +4,275 | 33,080,710 | 36,040,469 | +2,959,759 |
| WAFD INC | 0 | 1,557,436 | +1,557,436 | 0 | 49,884,703 | +49,884,703 |
| ACADEMY SPORTS & OUTDOORS INC | 260,697 | 319,748 | +59,051 | 13,040,111 | 15,974,686 | +2,934,575 |
| Community West Bancshares | 307,080 | 411,859 | +104,779 | 6,399,547 | 9,266,827 | +2,867,280 |
| BEACON FINANCIAL CORP | 1,148,686 | 1,140,629 | -8,057 | 27,235,379 | 30,078,407 | +2,843,028 |
| UNIVERSAL DISPLAY CORP | 0 | 196,515 | +196,515 | 0 | 22,949,160 | +22,949,160 |
| Akamai Technologies Inc. | 4,910 | 35,645 | +30,735 | 371,982 | 3,110,026 | +2,738,044 |
| SPECTRUM BRANDS HLDGS INC | 0 | 370,288 | +370,288 | 0 | 21,876,670 | +21,876,670 |
| BRP INC SUN VTG | 251,093 | 249,741 | -1,352 | 15,261,514 | 17,671,744 | +2,410,230 |
| Biogen Inc. | 4,670 | 16,640 | +11,970 | 654,174 | 2,928,474 | +2,274,300 |
| ASGN INC | 446,021 | 484,427 | +38,406 | 21,119,171 | 23,334,890 | +2,215,719 |
| STEVEN MADDEN LTD | 0 | 454,612 | +454,612 | 0 | 18,930,090 | +18,930,090 |
| OCEAN FIRST FINANCIAL CORP | 0 | 1,202,031 | +1,202,031 | 0 | 21,576,479 | +21,576,479 |
| PORTLAND GENERAL ELEC CO | 0 | 642,626 | +642,626 | 0 | 30,839,691 | +30,839,691 |
| ENHABIT INC | 1,938,043 | 1,902,539 | -35,504 | 15,523,731 | 17,541,416 | +2,017,685 |
| AZENTA INC | 451,785 | 446,231 | -5,554 | 12,975,312 | 14,841,683 | +1,866,371 |
| COMMUNITY HEALTHCARE TR INC | 1,085,204 | 1,123,736 | +38,532 | 16,603,631 | 18,451,757 | +1,848,126 |
| GREIF BROS CORP CL A | 329,045 | 317,491 | -11,554 | 19,663,791 | 21,494,225 | +1,830,434 |
| Kite Realty Group Trust (REIT) | 0 | 911,766 | +911,766 | 0 | 21,855,065 | +21,855,065 |
| National Healthcare Corp. | 0 | 118,751 | +118,751 | 0 | 16,279,649 | +16,279,649 |
| SONOS INC | 0 | 1,180,099 | +1,180,099 | 0 | 20,722,562 | +20,722,562 |
| OVINTIV INC | 0 | 738,330 | +738,330 | 0 | 28,935,193 | +28,935,193 |
| DIAMOND ROCK HOSPITALITY CO | 1,820,517 | 1,792,398 | -28,119 | 14,491,323 | 16,059,888 | +1,568,565 |
| URBAN OUTFITTERS INC | 0 | 669,331 | +669,331 | 0 | 50,373,957 | +50,373,957 |
| COLUMBUS MCKINNON CORP | 292,074 | 327,876 | +35,802 | 4,188,361 | 5,655,882 | +1,467,521 |
| KULICKE & SOFFA INDS | 0 | 232,425 | +232,425 | 0 | 10,589,327 | +10,589,327 |
| Citizens Financial Group Inc. | 83,392 | 100,617 | +17,225 | 4,433,119 | 5,877,039 | +1,443,920 |
| LA Z BOY INCORPORATED | 0 | 565,831 | +565,831 | 0 | 21,088,539 | +21,088,539 |
| Magna International Cl A | 0 | 68,300 | +68,300 | 0 | 3,640,390 | +3,640,390 |
| OMNICELL INC | 0 | 113,619 | +113,619 | 0 | 5,147,018 | +5,147,018 |
| SEADRILL 2021 LTD | 0 | 432,043 | +432,043 | 0 | 14,948,711 | +14,948,711 |
| Allison Transmission Hldgs Inc | 19,440 | 29,585 | +10,145 | 1,650,067 | 2,896,372 | +1,246,305 |
| GRANITE CONSTR INC | 552,524 | 535,889 | -16,635 | 60,584,448 | 61,814,908 | +1,230,460 |
| DOUGLAS DYNAMICS INC COM | 309,973 | 334,028 | +24,055 | 9,689,795 | 10,906,046 | +1,216,251 |
| Assurant Inc | 19,116 | 21,996 | +2,880 | 4,140,526 | 5,297,737 | +1,157,211 |
| SUPERNUS PHARMACEUTICALS INC | 0 | 304,226 | +304,226 | 0 | 15,120,110 | +15,120,110 |
| FIRST CITIZ BANCSHARES A | 20,492 | 17,581 | -2,911 | 36,666,206 | 37,734,831 | +1,068,625 |
| Ralph Lauren Corp. | 0 | 11,507 | +11,507 | 0 | 4,068,990 | +4,068,990 |
| POLARIS INC | 0 | 193,393 | +193,393 | 0 | 12,232,216 | +12,232,216 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 11,151 | +11,151 | 0 | 2,020,757 | +2,020,757 |
| LSB INDUSTRIES | 0 | 1,885,200 | +1,885,200 | 0 | 16,024,208 | +16,024,208 |
| Markel Goup Inc. | 0 | 2,339 | +2,339 | 0 | 5,028,031 | +5,028,031 |
| Diamondback Energy Inc. | 19,281 | 24,066 | +4,785 | 2,759,111 | 3,617,842 | +858,731 |
| Host Hotels & Resorts Inc. (RE | 0 | 228,780 | +228,780 | 0 | 4,056,269 | +4,056,269 |
| Freeport-McMoRan Inc. | 15,845 | 28,650 | +12,805 | 621,441 | 1,455,134 | +833,693 |
| K V H INDUSTRIES INC | 0 | 1,073,382 | +1,073,382 | 0 | 7,481,476 | +7,481,476 |
| The Hartford Insurance Group I | 0 | 12,250 | +12,250 | 0 | 1,688,050 | +1,688,050 |
| ACUITY INC | 32,597 | 33,336 | +739 | 11,226,688 | 12,002,899 | +776,211 |
| Lear Corp. | 0 | 25,044 | +25,044 | 0 | 2,870,042 | +2,870,042 |
| GE HealthCare Technologies Inc | 28,735 | 35,445 | +6,710 | 2,157,999 | 2,907,199 | +749,200 |
| Align Technology Inc. | 0 | 4,795 | +4,795 | 0 | 748,739 | +748,739 |
| Gaming and Leisure Properties | 9,137 | 25,712 | +16,575 | 425,876 | 1,149,069 | +723,193 |
| Digital Realty Trust Inc. (REI | 6,673 | 12,063 | +5,390 | 1,153,628 | 1,866,267 | +712,639 |
| ELBIT SYSTEMS LTD | 32,825 | 30,113 | -2,712 | 16,734,851 | 17,397,239 | +662,388 |
| HAYWARD HLDGS INC | 1,457,450 | 1,468,446 | +10,996 | 22,036,657 | 22,687,499 | +650,842 |
| Entergy Corp. | 8,760 | 15,845 | +7,085 | 816,344 | 1,464,553 | +648,209 |
| Pinnacle West Capital Corporat | 0 | 52,380 | +52,380 | 0 | 4,646,106 | +4,646,106 |
| Science Applications Internati | 0 | 197,796 | +197,796 | 0 | 19,910,213 | +19,910,213 |
| Teekay Tankers Ltd (Bermuda) | 0 | 214,728 | +214,728 | 0 | 11,470,802 | +11,470,802 |
| Cracker Barrel Old Ctry Store | 0 | 22,575 | +22,575 | 0 | 573,405 | +573,405 |
| Maravai Lifesciences Holdings | 0 | 1,520,320 | +1,520,320 | 0 | 4,941,043 | +4,941,043 |