Systematic Financial Management Lp Top Holdings and 13F Report (2024)

About Systematic Financial Management Lp

Investment Activity

Systematic Financial Management Lp has $3.93 billion in total holdings as of September 30, 2024.
Systematic Financial Management Lp owns shares of 485 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 89.06% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Systematic Financial Management Lp has purchased 397 new stocks and bought additional shares in 241 stocks.
Systematic Financial Management Lp sold shares of 109 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

EMCOR Group: $70,699,914
Magnolia Oil & Gas: $70,170,723
Mueller Industries: $68,492,779
First Citizens BancShares: $66,903,805
NorthWestern Energy Group: $60,217,298

Largest New Holdings this Quarter

UMB Financial: $33,169,142 Holding
Eastern Bankshares: $27,911,596 Holding
Broadstone Net Lease: $13,864,199 Holding
Community West Bancshares: $5,639,521 Holding
Labcorp Holdings Inc.: $1,988,302 Holding

Largest Purchases this Quarter

Magnolia Oil & Gas: 2,823,277 shares (about $68.94M)
EMCOR Group: 159,732 shares (about $68.77M)
Mueller Industries: 909,285 shares (about $67.38M)
First Citizens BancShares: 34,938 shares (about $64.32M)
NorthWestern Energy Group: 1,036,759 shares (about $59.32M)

Largest Sales this Quarter

Ingles Markets: 86,608 shares (about $6.46M)
V2X: 106,948 shares (about $5.97M)
United Bankshares: 156,000 shares (about $5.79M)
Piper Sandler Companies: 20,263 shares (about $5.75M)
Brandywine Realty Trust: 778,425 shares (about $4.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EME EMCOR Group	$70,699,914	$68,769,417 ▲	3,562.3%	164,216	1.8%	Construction
MGY Magnolia Oil & Gas	$70,170,723	$68,944,424 ▲	5,622.2%	2,873,494	1.8%	Oils/Energy
MLI Mueller Industries	$68,492,779	$67,378,019 ▲	6,044.2%	924,329	1.7%	Industrial Products
FCNCA First Citizens BancShares	$66,903,805	$64,319,111 ▲	2,488.5%	36,342	1.7%	Finance
NWE NorthWestern Energy Group	$60,217,298	$59,323,350 ▲	6,636.1%	1,052,382	1.5%	Utilities
PIPR Piper Sandler Companies	$55,724,018	$5,750,862 ▼	-9.4%	196,342	1.4%	Finance
KBR KBR	$50,492,879	$50,056,052 ▲	11,459.0%	775,263	1.3%	Construction
FIX Comfort Systems USA	$49,644,323	$47,999,778 ▲	2,918.7%	127,179	1.3%	Construction
WAFD WaFd	$49,133,830	$48,315,517 ▲	5,904.3%	1,409,866	1.3%	Finance
CW Curtiss-Wright	$47,387,566	$46,549,406 ▲	5,553.8%	144,171	1.2%	Aerospace
GVA Granite Construction	$47,373,130	$46,646,846 ▲	6,422.7%	597,542	1.2%	Construction
ICFI ICF International	$45,582,039	$44,697,718 ▲	5,054.5%	273,290	1.2%	Business Services
WBS Webster Financial	$44,017,552	$43,271,466 ▲	5,799.8%	944,380	1.1%	Finance
EHC Encompass Health	$44,016,138	$43,402,667 ▲	7,074.9%	455,465	1.1%	Medical
SBRA Sabra Health Care REIT	$42,035,840	$41,379,986 ▲	6,309.3%	2,258,777	1.1%	Finance
EG Everest Group	$40,381,608	$39,920,424 ▲	8,656.1%	103,059	1.0%	Finance
KBH KB Home	$40,226,075	$738,820 ▲	1.9%	469,437	1.0%	Construction
OSIS OSI Systems	$39,491,438	$38,839,328 ▲	5,955.9%	260,103	1.0%	Computer and Technology
LYTS LSI Industries	$38,707,900	$38,023,350 ▲	5,554.5%	2,396,774	1.0%	Construction
ANF Abercrombie & Fitch	$38,304,760	$37,737,465 ▲	6,652.2%	273,801	1.0%	Retail/Wholesale
INVA Innoviva	$37,661,007	$37,070,005 ▲	6,272.4%	1,950,337	1.0%	Medical
SF Stifel Financial	$37,362,059	$36,718,187 ▲	5,702.7%	397,892	1.0%	Finance
MSGE Madison Square Garden Entertainment	$37,344,275	$36,762,932 ▲	6,323.8%	878,069	1.0%	Consumer Discretionary
OC Owens Corning	$36,807,421	$36,277,684 ▲	6,848.3%	208,517	0.9%	Construction
TRST TrustCo Bank Corp NY	$36,122,460	$35,529,283 ▲	5,989.7%	1,092,303	0.9%	Finance
PRGS Progress Software	$36,065,182	$35,441,807 ▲	5,685.5%	535,330	0.9%	Computer and Technology
PFS Provident Financial Services	$34,363,339	$34,014,003 ▲	9,736.7%	1,851,473	0.9%	Finance
LRN Stride	$34,274,999	$33,569,827 ▲	4,760.5%	401,770	0.9%	Consumer Discretionary
TSEM Tower Semiconductor	$33,169,728	$32,598,863 ▲	5,710.4%	749,429	0.8%	Computer and Technology
UMBF UMB Financial	$33,169,142	$33,169,142 ▲	New Holding	315,566	0.8%	Finance
SPB Spectrum Brands	$32,421,714	$31,899,205 ▲	6,105.0%	340,779	0.8%	Consumer Discretionary
PRGO Perrigo	$32,306,547	$31,772,714 ▲	5,951.8%	1,231,664	0.8%	Medical
PEAK Healthpeak Properties	$31,963,021	$31,445,015 ▲	6,070.4%	1,397,596	0.8%	Finance
SASR Sandy Spring Bancorp	$31,695,746	$31,156,151 ▲	5,774.0%	1,010,384	0.8%	Finance
JAZZ Jazz Pharmaceuticals	$31,637,925	$4,823,837 ▲	18.0%	283,977	0.8%	Medical
SAIC Science Applications International	$31,600,642	$31,169,601 ▲	7,231.2%	226,902	0.8%	Computer and Technology
REX REX American Resources	$31,544,737	$30,977,546 ▲	5,461.6%	681,459	0.8%	Oils/Energy
ONTO Onto Innovation	$31,219,100	$30,440,958 ▲	3,912.0%	150,410	0.8%	Computer and Technology
DCOM Dime Community Bancshares	$30,940,243	$30,453,091 ▲	6,251.3%	1,074,314	0.8%	Finance
AEO American Eagle Outfitters	$30,827,045	$30,402,934 ▲	7,168.6%	1,376,822	0.8%	Retail/Wholesale
ORI Old Republic International	$30,816,108	$30,345,235 ▲	6,444.5%	870,020	0.8%	Finance
WSM Williams-Sonoma	$30,722,340	$30,375,939 ▲	8,769.0%	198,311	0.8%	Retail/Wholesale
APLE Apple Hospitality REIT	$30,672,081	$30,172,200 ▲	6,035.9%	2,065,460	0.8%	Finance
AMWD American Woodmark	$30,396,482	$29,890,544 ▲	5,907.9%	325,270	0.8%	Consumer Discretionary
COLB Columbia Banking System	$29,984,411	$29,470,592 ▲	5,735.6%	1,148,388	0.8%	Finance
EXEL Exelixis	$29,887,134	$29,444,920 ▲	6,658.5%	1,151,720	0.8%	Medical
CMC Commercial Metals	$29,690,711	$29,164,304 ▲	5,540.3%	540,224	0.8%	Basic Materials
SIMO Silicon Motion Technology	$29,609,110	$29,278,198 ▲	8,847.7%	487,473	0.8%	Computer and Technology
LDOS Leidos	$29,410,416	$28,693,868 ▲	4,004.5%	180,432	0.7%	Aerospace
EBC Eastern Bankshares	$27,911,596	$27,911,596 ▲	New Holding	1,702,965	0.7%	Finance
NX Quanex Building Products	$27,848,707	$27,337,496 ▲	5,347.6%	1,003,557	0.7%	Construction
CMCO Columbus McKinnon	$27,754,344	$27,369,036 ▲	7,103.2%	770,954	0.7%	Industrial Products
SIGI Selective Insurance Group	$27,676,046	$27,054,668 ▲	4,354.0%	296,635	0.7%	Finance
HLX Helix Energy Solutions Group	$27,201,116	$26,841,520 ▲	7,464.4%	2,450,551	0.7%	Oils/Energy
URBN Urban Outfitters	$27,158,151	$26,702,300 ▲	5,857.7%	708,905	0.7%	Retail/Wholesale
LXP LXP Industrial Trust	$26,425,611	$26,006,797 ▲	6,209.6%	2,629,414	0.7%	Finance
OLED Universal Display	$26,073,358	$25,661,534 ▲	6,231.2%	124,218	0.7%	Computer and Technology
VSH Vishay Intertechnology	$25,887,223	$25,550,474 ▲	7,587.4%	1,368,970	0.7%	Computer and Technology
MSGS Madison Square Garden Sports	$25,600,569	$25,312,545 ▲	8,788.4%	122,926	0.7%	Consumer Discretionary
RRX Regal Rexnord	$25,543,364	$24,927,452 ▲	4,047.2%	153,987	0.7%	Industrial Products
UCBI United Community Banks	$25,492,517	$25,141,434 ▲	7,161.1%	876,634	0.6%	Finance
POR Portland General Electric	$25,453,773	$25,155,069 ▲	8,421.4%	531,394	0.6%	Utilities
ADEA Adeia	$25,364,572	$24,995,981 ▲	6,781.5%	2,129,687	0.6%	Business Services
BHLB Berkshire Hills Bancorp	$25,238,823	$24,829,406 ▲	6,064.6%	937,201	0.6%	Finance
FRME First Merchants	$24,944,906	$24,425,334 ▲	4,701.0%	670,562	0.6%	Finance
HNI HNI	$24,753,640	$24,377,406 ▲	6,479.3%	459,763	0.6%	Business Services
VC Visteon	$24,375,821	$24,056,481 ▲	7,533.2%	255,941	0.6%	Auto/Tires/Trucks
ASGN ASGN	$24,348,599	$23,890,840 ▲	5,219.1%	261,167	0.6%	Computer and Technology
MLR Miller Industries	$23,814,034	$23,461,942 ▲	6,663.6%	390,394	0.6%	Auto/Tires/Trucks
NOMD Nomad Foods	$23,782,763	$23,409,873 ▲	6,278.0%	1,247,784	0.6%	Consumer Staples
LZB La-Z-Boy	$23,686,327	$23,156,785 ▲	4,373.0%	551,743	0.6%	Consumer Discretionary
GENC Gencor Industries	$23,627,454	$23,230,321 ▲	5,849.5%	1,132,668	0.6%	Industrial Products
ADC Agree Realty	$23,187,629	$22,904,840 ▲	8,099.6%	307,814	0.6%	Finance
CHDN Churchill Downs	$22,740,970	$22,312,760 ▲	5,210.7%	168,190	0.6%	Consumer Discretionary
FCBC First Community Bankshares	$22,414,872	$21,854,138 ▲	3,897.4%	519,464	0.6%	Finance
COHU Cohu	$22,337,335	$21,962,937 ▲	5,866.2%	869,157	0.6%	Computer and Technology
OVV Ovintiv	$22,274,200	$21,900,103 ▲	5,854.1%	581,420	0.6%	Oils/Energy
VVX V2X	$22,202,618	$16,024,502 ▲	259.4%	397,469	0.6%	Business Services
NMRK Newmark Group	$21,820,007	$21,511,581 ▲	6,974.6%	1,405,023	0.6%	Finance
COHR Coherent	$21,738,673	$21,444,559 ▲	7,291.2%	244,502	0.6%	Business Services
CCRN Cross Country Healthcare	$21,723,018	$21,286,581 ▲	4,877.4%	1,616,296	0.6%	Business Services
MKSI MKS Instruments	$21,310,856	$20,988,096 ▲	6,502.7%	196,034	0.5%	Computer and Technology
HSII Heidrick & Struggles International	$21,188,143	$20,777,781 ▲	5,063.3%	545,243	0.5%	Business Services
HAYW Hayward	$21,094,939	$20,752,566 ▲	6,061.4%	1,375,159	0.5%	Computer and Technology
SHOO Steven Madden	$20,976,587	$20,420,502 ▲	3,672.2%	428,181	0.5%	Consumer Discretionary
AZTA Azenta	$20,715,414	$20,397,502 ▲	6,416.1%	427,651	0.5%	Medical
KRG Kite Realty Group Trust	$19,963,160	$19,686,724 ▲	7,121.6%	751,625	0.5%	Finance
QRVO Qorvo	$19,276,090	$18,985,714 ▲	6,538.3%	186,603	0.5%	Computer and Technology
PII Polaris	$18,796,841	$18,523,481 ▲	6,776.2%	225,815	0.5%	Auto/Tires/Trucks
ANGO AngioDynamics	$18,752,497	$3,608,030 ▲	23.8%	2,410,346	0.5%	Medical
GEF Greif	$18,648,556	$18,344,718 ▲	6,037.7%	297,615	0.5%	Industrial Products
MCFT MasterCraft Boat	$18,306,622	$17,943,005 ▲	4,934.6%	1,005,306	0.5%	Consumer Discretionary
PHM PulteGroup	$18,275,818	$17,787,529 ▲	3,642.8%	127,331	0.5%	Construction
TPR Tapestry	$18,132,824	$17,713,058 ▲	4,219.7%	385,969	0.5%	Retail/Wholesale
U-Haul Holding Company Series	$17,870,832	$17,445,744 ▲	4,104.0%	248,206	0.5%	COM SER N
NE Noble	$17,363,680	$17,131,083 ▲	7,365.1%	480,456	0.4%	Oils/Energy
AUB Atlantic Union Bankshares	$17,058,746	$16,679,145 ▲	4,393.9%	452,847	0.4%	Finance
CHCT Community Healthcare Trust	$16,774,684	$16,560,514 ▲	7,732.4%	924,225	0.4%	Finance
KALU Kaiser Aluminum	$16,745,883	$16,424,619 ▲	5,112.5%	230,914	0.4%	Industrial Products
OCFC OceanFirst Financial	$16,717,559	$16,400,507 ▲	5,172.8%	899,277	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Systematic Financial Management Lp Top Holdings and 13F Report (2024)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Systematic Financial Management Lp Top Holdings and 13F Report (2024)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Financial Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools