Systematic Financial Management Lp Top Holdings and 13F Report (2024) About Systematic Financial Management LpInvestment ActivitySystematic 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 $70,699,914Magnolia Oil & Gas $70,170,723Mueller Industries $68,492,779First Citizens BancShares $66,903,805NorthWestern Energy Group $60,217,298 Largest New Holdings this Quarter UMB Financial $33,169,142 HoldingEastern Bankshares $27,911,596 HoldingBroadstone Net Lease $13,864,199 HoldingCommunity West Bancshares $5,639,521 HoldingLabcorp 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 TimeMap of 500 Largest Holdings ofSystematic Financial Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$70,699,914$68,769,417 ▲3,562.3%164,2161.8%ConstructionMGYMagnolia Oil & Gas$70,170,723$68,944,424 ▲5,622.2%2,873,4941.8%Oils/EnergyMLIMueller Industries$68,492,779$67,378,019 ▲6,044.2%924,3291.7%Industrial ProductsFCNCAFirst Citizens BancShares$66,903,805$64,319,111 ▲2,488.5%36,3421.7%FinanceNWENorthWestern Energy Group$60,217,298$59,323,350 ▲6,636.1%1,052,3821.5%UtilitiesPIPRPiper Sandler Companies$55,724,018$5,750,862 ▼-9.4%196,3421.4%FinanceKBRKBR$50,492,879$50,056,052 ▲11,459.0%775,2631.3%ConstructionFIXComfort Systems USA$49,644,323$47,999,778 ▲2,918.7%127,1791.3%ConstructionWAFDWaFd$49,133,830$48,315,517 ▲5,904.3%1,409,8661.3%FinanceCWCurtiss-Wright$47,387,566$46,549,406 ▲5,553.8%144,1711.2%AerospaceGVAGranite Construction$47,373,130$46,646,846 ▲6,422.7%597,5421.2%ConstructionICFIICF International$45,582,039$44,697,718 ▲5,054.5%273,2901.2%Business ServicesWBSWebster Financial$44,017,552$43,271,466 ▲5,799.8%944,3801.1%FinanceEHCEncompass Health$44,016,138$43,402,667 ▲7,074.9%455,4651.1%MedicalSBRASabra Health Care REIT$42,035,840$41,379,986 ▲6,309.3%2,258,7771.1%FinanceEGEverest Group$40,381,608$39,920,424 ▲8,656.1%103,0591.0%FinanceKBHKB Home$40,226,075$738,820 ▲1.9%469,4371.0%ConstructionOSISOSI Systems$39,491,438$38,839,328 ▲5,955.9%260,1031.0%Computer and TechnologyLYTSLSI Industries$38,707,900$38,023,350 ▲5,554.5%2,396,7741.0%ConstructionANFAbercrombie & Fitch$38,304,760$37,737,465 ▲6,652.2%273,8011.0%Retail/WholesaleINVAInnoviva$37,661,007$37,070,005 ▲6,272.4%1,950,3371.0%MedicalSFStifel Financial$37,362,059$36,718,187 ▲5,702.7%397,8921.0%FinanceMSGEMadison Square Garden Entertainment$37,344,275$36,762,932 ▲6,323.8%878,0691.0%Consumer DiscretionaryOCOwens Corning$36,807,421$36,277,684 ▲6,848.3%208,5170.9%ConstructionTRSTTrustCo Bank Corp NY$36,122,460$35,529,283 ▲5,989.7%1,092,3030.9%FinancePRGSProgress Software$36,065,182$35,441,807 ▲5,685.5%535,3300.9%Computer and TechnologyPFSProvident Financial Services$34,363,339$34,014,003 ▲9,736.7%1,851,4730.9%FinanceLRNStride$34,274,999$33,569,827 ▲4,760.5%401,7700.9%Consumer DiscretionaryTSEMTower Semiconductor$33,169,728$32,598,863 ▲5,710.4%749,4290.8%Computer and TechnologyUMBFUMB Financial$33,169,142$33,169,142 ▲New Holding315,5660.8%FinanceSPBSpectrum Brands$32,421,714$31,899,205 ▲6,105.0%340,7790.8%Consumer DiscretionaryPRGOPerrigo$32,306,547$31,772,714 ▲5,951.8%1,231,6640.8%MedicalPEAKHealthpeak Properties$31,963,021$31,445,015 ▲6,070.4%1,397,5960.8%FinanceSASRSandy Spring Bancorp$31,695,746$31,156,151 ▲5,774.0%1,010,3840.8%FinanceJAZZJazz Pharmaceuticals$31,637,925$4,823,837 ▲18.0%283,9770.8%MedicalSAICScience Applications International$31,600,642$31,169,601 ▲7,231.2%226,9020.8%Computer and TechnologyREXREX American Resources$31,544,737$30,977,546 ▲5,461.6%681,4590.8%Oils/EnergyONTOOnto Innovation$31,219,100$30,440,958 ▲3,912.0%150,4100.8%Computer and TechnologyDCOMDime Community Bancshares$30,940,243$30,453,091 ▲6,251.3%1,074,3140.8%FinanceAEOAmerican Eagle Outfitters$30,827,045$30,402,934 ▲7,168.6%1,376,8220.8%Retail/WholesaleORIOld Republic International$30,816,108$30,345,235 ▲6,444.5%870,0200.8%FinanceWSMWilliams-Sonoma$30,722,340$30,375,939 ▲8,769.0%198,3110.8%Retail/WholesaleAPLEApple Hospitality REIT$30,672,081$30,172,200 ▲6,035.9%2,065,4600.8%FinanceAMWDAmerican Woodmark$30,396,482$29,890,544 ▲5,907.9%325,2700.8%Consumer DiscretionaryCOLBColumbia Banking System$29,984,411$29,470,592 ▲5,735.6%1,148,3880.8%FinanceEXELExelixis$29,887,134$29,444,920 ▲6,658.5%1,151,7200.8%MedicalCMCCommercial Metals$29,690,711$29,164,304 ▲5,540.3%540,2240.8%Basic MaterialsSIMOSilicon Motion Technology$29,609,110$29,278,198 ▲8,847.7%487,4730.8%Computer and TechnologyLDOSLeidos$29,410,416$28,693,868 ▲4,004.5%180,4320.7%AerospaceEBCEastern Bankshares$27,911,596$27,911,596 ▲New Holding1,702,9650.7%FinanceNXQuanex Building Products$27,848,707$27,337,496 ▲5,347.6%1,003,5570.7%ConstructionCMCOColumbus McKinnon$27,754,344$27,369,036 ▲7,103.2%770,9540.7%Industrial ProductsSIGISelective Insurance Group$27,676,046$27,054,668 ▲4,354.0%296,6350.7%FinanceHLXHelix Energy Solutions Group$27,201,116$26,841,520 ▲7,464.4%2,450,5510.7%Oils/EnergyURBNUrban Outfitters$27,158,151$26,702,300 ▲5,857.7%708,9050.7%Retail/WholesaleLXPLXP Industrial Trust$26,425,611$26,006,797 ▲6,209.6%2,629,4140.7%FinanceOLEDUniversal Display$26,073,358$25,661,534 ▲6,231.2%124,2180.7%Computer and TechnologyVSHVishay Intertechnology$25,887,223$25,550,474 ▲7,587.4%1,368,9700.7%Computer and TechnologyMSGSMadison Square Garden Sports$25,600,569$25,312,545 ▲8,788.4%122,9260.7%Consumer DiscretionaryRRXRegal Rexnord$25,543,364$24,927,452 ▲4,047.2%153,9870.7%Industrial ProductsUCBIUnited Community Banks$25,492,517$25,141,434 ▲7,161.1%876,6340.6%FinancePORPortland General Electric$25,453,773$25,155,069 ▲8,421.4%531,3940.6%UtilitiesADEAAdeia$25,364,572$24,995,981 ▲6,781.5%2,129,6870.6%Business ServicesBHLBBerkshire Hills Bancorp$25,238,823$24,829,406 ▲6,064.6%937,2010.6%FinanceFRMEFirst Merchants$24,944,906$24,425,334 ▲4,701.0%670,5620.6%FinanceHNIHNI$24,753,640$24,377,406 ▲6,479.3%459,7630.6%Business ServicesVCVisteon$24,375,821$24,056,481 ▲7,533.2%255,9410.6%Auto/Tires/TrucksASGNASGN$24,348,599$23,890,840 ▲5,219.1%261,1670.6%Computer and TechnologyMLRMiller Industries$23,814,034$23,461,942 ▲6,663.6%390,3940.6%Auto/Tires/TrucksNOMDNomad Foods$23,782,763$23,409,873 ▲6,278.0%1,247,7840.6%Consumer StaplesLZBLa-Z-Boy$23,686,327$23,156,785 ▲4,373.0%551,7430.6%Consumer DiscretionaryGENCGencor Industries$23,627,454$23,230,321 ▲5,849.5%1,132,6680.6%Industrial ProductsADCAgree Realty$23,187,629$22,904,840 ▲8,099.6%307,8140.6%FinanceCHDNChurchill Downs$22,740,970$22,312,760 ▲5,210.7%168,1900.6%Consumer DiscretionaryFCBCFirst Community Bankshares$22,414,872$21,854,138 ▲3,897.4%519,4640.6%FinanceCOHUCohu$22,337,335$21,962,937 ▲5,866.2%869,1570.6%Computer and TechnologyOVVOvintiv$22,274,200$21,900,103 ▲5,854.1%581,4200.6%Oils/EnergyVVXV2X$22,202,618$16,024,502 ▲259.4%397,4690.6%Business ServicesNMRKNewmark Group$21,820,007$21,511,581 ▲6,974.6%1,405,0230.6%FinanceCOHRCoherent$21,738,673$21,444,559 ▲7,291.2%244,5020.6%Business ServicesCCRNCross Country Healthcare$21,723,018$21,286,581 ▲4,877.4%1,616,2960.6%Business ServicesMKSIMKS Instruments$21,310,856$20,988,096 ▲6,502.7%196,0340.5%Computer and TechnologyHSIIHeidrick & Struggles International$21,188,143$20,777,781 ▲5,063.3%545,2430.5%Business ServicesHAYWHayward$21,094,939$20,752,566 ▲6,061.4%1,375,1590.5%Computer and TechnologySHOOSteven Madden$20,976,587$20,420,502 ▲3,672.2%428,1810.5%Consumer DiscretionaryAZTAAzenta$20,715,414$20,397,502 ▲6,416.1%427,6510.5%MedicalKRGKite Realty Group Trust$19,963,160$19,686,724 ▲7,121.6%751,6250.5%FinanceQRVOQorvo$19,276,090$18,985,714 ▲6,538.3%186,6030.5%Computer and TechnologyPIIPolaris$18,796,841$18,523,481 ▲6,776.2%225,8150.5%Auto/Tires/TrucksANGOAngioDynamics$18,752,497$3,608,030 ▲23.8%2,410,3460.5%MedicalGEFGreif$18,648,556$18,344,718 ▲6,037.7%297,6150.5%Industrial ProductsMCFTMasterCraft Boat$18,306,622$17,943,005 ▲4,934.6%1,005,3060.5%Consumer DiscretionaryPHMPulteGroup$18,275,818$17,787,529 ▲3,642.8%127,3310.5%ConstructionTPRTapestry$18,132,824$17,713,058 ▲4,219.7%385,9690.5%Retail/WholesaleU-Haul Holding Company Series$17,870,832$17,445,744 ▲4,104.0%248,2060.5%COM SER NNENoble$17,363,680$17,131,083 ▲7,365.1%480,4560.4%Oils/EnergyAUBAtlantic Union Bankshares$17,058,746$16,679,145 ▲4,393.9%452,8470.4%FinanceCHCTCommunity Healthcare Trust$16,774,684$16,560,514 ▲7,732.4%924,2250.4%FinanceKALUKaiser Aluminum$16,745,883$16,424,619 ▲5,112.5%230,9140.4%Industrial ProductsOCFCOceanFirst Financial$16,717,559$16,400,507 ▲5,172.8%899,2770.4%FinanceShowing largest 100 holdings. 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