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

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About Systematic Financial Management Lp

Investment Activity

Systematic Financial Management Lp has $3.58 billion in total holdings as of March 31, 2024.
Systematic Financial Management Lp owns shares of 397 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 89.32% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Systematic Financial Management Lp has purchased 384 new stocks and bought additional shares in 215 stocks.
Systematic Financial Management Lp sold shares of 130 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

First Citizens BancShares: $105,491,835
Magnolia Oil & Gas: $73,113,398
EMCOR Group: $63,109,192
Comfort Systems USA: $55,034,362
Mueller Industries: $53,874,021

Largest New Holdings this Quarter

Healthpeak Properties: $24,190,894 Holding
Agree Realty: $16,079,566 Holding
Kite Realty Group Trust: $10,913,062 Holding
Select Water Solutions: $8,813,542 Holding
Realty Income: $8,686,999 Holding

Largest Purchases this Quarter

First Citizens BancShares: 62,971 shares (about $102.96M)
Magnolia Oil & Gas: 2,764,395 shares (about $71.74M)
EMCOR Group: 175,005 shares (about $61.29M)
Comfort Systems USA: 168,278 shares (about $53.46M)
Mueller Industries: 981,017 shares (about $52.91M)

Largest Sales this Quarter

Seadrill: 145,267 shares (about $7.31M)
Allison Transmission: 68,440 shares (about $5.55M)
KB Home: 55,713 shares (about $3.95M)
Piper Sandler Companies: 7,387 shares (about $1.47M)
iShares Russell 2000 Value ETF: 5,430 shares (about $862.40K)

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
FCNCA First Citizens BancShares	$105,491,835	$102,957,585 ▲	4,062.6%	64,521	2.9%	Finance
MGY Magnolia Oil & Gas	$73,113,398	$71,736,050 ▲	5,208.3%	2,817,472	2.0%	Oils/Energy
EME EMCOR Group	$63,109,192	$61,286,751 ▲	3,362.9%	180,209	1.8%	Construction
FIX Comfort Systems USA	$55,034,362	$53,463,604 ▲	3,403.7%	173,222	1.5%	Construction
MLI Mueller Industries	$53,874,021	$52,906,247 ▲	5,466.8%	998,962	1.5%	Industrial Products
KBR KBR	$48,597,917	$48,110,791 ▲	9,876.5%	763,398	1.4%	Construction
NWE NorthWestern Energy Group	$48,029,842	$47,189,650 ▲	5,616.5%	943,056	1.3%	Utilities
CW Curtiss-Wright	$45,770,774	$45,045,184 ▲	6,208.1%	178,834	1.3%	Aerospace
ICFI ICF International	$43,635,854	$42,869,298 ▲	5,592.5%	289,689	1.2%	Business Services
WBS Webster Financial	$43,401,445	$42,436,663 ▲	4,398.6%	854,864	1.2%	Finance
PIPR Piper Sandler Companies	$42,993,954	$1,466,247 ▼	-3.3%	216,605	1.2%	Finance
EG Everest Group	$39,795,713	$39,273,795 ▲	7,524.9%	100,115	1.1%	Finance
REX REX American Resources	$39,417,542	$38,579,515 ▲	4,603.6%	671,394	1.1%	Oils/Energy
ONTO Onto Innovation	$37,780,893	$36,932,352 ▲	4,352.5%	208,642	1.1%	Computer and Technology
EHC Encompass Health	$36,813,834	$36,209,348 ▲	5,990.1%	445,796	1.0%	Medical
NX Quanex Building Products	$36,130,925	$35,282,775 ▲	4,160.0%	940,175	1.0%	Construction
PRGO Perrigo	$35,792,834	$35,183,509 ▲	5,774.2%	1,111,924	1.0%	Medical
GVA Granite Construction	$35,130,094	$34,519,660 ▲	5,654.9%	614,915	1.0%	Construction
LYTS LSI Industries	$35,105,616	$34,411,321 ▲	4,956.3%	2,321,800	1.0%	Construction
WAFD WaFd	$34,818,437	$34,048,300 ▲	4,421.1%	1,199,395	1.0%	Finance
ANF Abercrombie & Fitch	$34,633,191	$34,056,924 ▲	5,909.9%	276,336	1.0%	Retail/Wholesale
WSM Williams-Sonoma	$34,609,500	$33,317,788 ▲	2,579.4%	108,996	1.0%	Retail/Wholesale
SIGI Selective Insurance Group	$34,439,751	$33,633,203 ▲	4,170.0%	315,469	1.0%	Finance
MSGE Madison Square Garden Entertainment	$34,095,369	$33,499,691 ▲	5,623.8%	869,558	1.0%	Consumer Discretionary
AEO American Eagle Outfitters	$33,808,627	$33,175,147 ▲	5,237.0%	1,310,920	0.9%	Retail/Wholesale
OSIS OSI Systems	$33,680,241	$32,993,848 ▲	4,806.8%	235,823	0.9%	Computer and Technology
OC Owens Corning	$32,786,875	$32,194,735 ▲	5,437.0%	196,564	0.9%	Construction
KBH KB Home	$32,662,592	$3,948,940 ▼	-10.8%	460,815	0.9%	Construction
CMCO Columbus McKinnon	$32,219,200	$31,669,225 ▲	5,758.3%	721,918	0.9%	Industrial Products
SBRA Sabra Health Care REIT	$31,692,432	$31,123,669 ▲	5,472.2%	2,145,730	0.9%	Finance
AMWD American Woodmark	$31,447,911	$30,777,768 ▲	4,592.7%	309,344	0.9%	Consumer Discretionary
INVA Innoviva	$31,132,120	$30,600,457 ▲	5,755.6%	2,042,790	0.9%	Medical
SF Stifel Financial	$30,769,979	$30,176,669 ▲	5,086.2%	393,629	0.9%	Finance
CMC Commercial Metals	$30,572,095	$29,838,939 ▲	4,069.9%	520,199	0.9%	Basic Materials
APLE Apple Hospitality REIT	$30,420,527	$29,835,712 ▲	5,101.7%	1,857,175	0.8%	Finance
SPB Spectrum Brands	$29,539,482	$28,960,917 ▲	5,005.6%	331,867	0.8%	Consumer Discretionary
CCRN Cross Country Healthcare	$29,199,849	$28,583,250 ▲	4,635.6%	1,559,821	0.8%	Business Services
URBN Urban Outfitters	$29,072,295	$28,528,503 ▲	5,246.2%	669,560	0.8%	Retail/Wholesale
RRX Regal Rexnord	$29,008,527	$28,264,534 ▲	3,799.0%	161,069	0.8%	Industrial Products
JAZZ Jazz Pharmaceuticals	$28,982,624	$5,111,960 ▲	21.4%	240,679	0.8%	Medical
OVV Ovintiv	$28,561,089	$28,129,437 ▲	6,516.7%	550,310	0.8%	Oils/Energy
HLX Helix Energy Solutions Group	$28,203,133	$27,803,636 ▲	6,959.7%	2,601,765	0.8%	Oils/Energy
LRN Stride	$27,663,818	$27,055,449 ▲	4,447.2%	438,760	0.8%	Consumer Discretionary
COHU Cohu	$27,519,481	$26,995,100 ▲	5,148.0%	825,667	0.8%	Computer and Technology
SAIC Science Applications International	$27,165,322	$26,687,051 ▲	5,579.9%	208,339	0.8%	Computer and Technology
PRGS Progress Software	$27,000,982	$26,606,488 ▲	6,744.5%	506,490	0.8%	Computer and Technology
VSH Vishay Intertechnology	$26,680,004	$26,235,227 ▲	5,898.5%	1,176,367	0.7%	Computer and Technology
EXEL Exelixis	$26,440,441	$25,975,784 ▲	5,590.3%	1,114,220	0.7%	Medical
TRST TrustCo Bank Corp NY	$26,013,757	$25,550,609 ▲	5,516.7%	923,784	0.7%	Finance
ORI Old Republic International	$25,746,985	$25,278,290 ▲	5,393.3%	838,118	0.7%	Finance
VC Visteon	$25,390,235	$24,973,190 ▲	5,988.1%	215,885	0.7%	Auto/Tires/Trucks
LDOS Leidos	$25,098,885	$24,453,660 ▲	3,789.9%	191,463	0.7%	Aerospace
AZTA Azenta	$24,983,769	$24,519,251 ▲	5,278.4%	414,462	0.7%	Medical
ASGN ASGN	$24,192,541	$23,613,847 ▲	4,080.5%	230,933	0.7%	Computer and Technology
PEAK Healthpeak Properties	$24,190,894	$24,190,894 ▲	New Holding	1,290,181	0.7%	Finance
SIMO Silicon Motion Technology	$22,919,503	$22,622,515 ▲	7,617.3%	297,888	0.6%	Computer and Technology
DK Delek US	$22,765,214	$22,559,840 ▲	10,984.8%	740,573	0.6%	Oils/Energy
TSEM Tower Semiconductor	$22,681,910	$22,212,439 ▲	4,731.4%	678,084	0.6%	Computer and Technology
TMST TimkenSteel	$22,528,748	$22,179,557 ▲	6,351.7%	1,012,528	0.6%	Basic Materials
NOMD Nomad Foods	$22,449,677	$22,028,374 ▲	5,228.6%	1,147,734	0.6%	Consumer Staples
DECK Deckers Outdoor	$22,283,389	$21,356,248 ▲	2,303.5%	23,674	0.6%	Retail/Wholesale
MKSI MKS Instruments	$22,160,726	$21,607,446 ▲	3,905.3%	166,622	0.6%	Computer and Technology
HELE Helen of Troy	$21,890,068	$21,476,933 ▲	5,198.5%	189,952	0.6%	Consumer Staples
MCFT MasterCraft Boat	$21,754,276	$21,266,522 ▲	4,360.1%	917,128	0.6%	Consumer Discretionary
MSGS Madison Square Garden Sports	$21,436,796	$21,149,498 ▲	7,361.5%	116,176	0.6%	Consumer Discretionary
OLED Universal Display	$21,262,433	$20,976,910 ▲	7,346.8%	126,224	0.6%	Computer and Technology
LXP LXP Industrial Trust	$21,243,020	$20,862,647 ▲	5,484.8%	2,355,102	0.6%	Finance
HNI HNI	$21,177,929	$20,814,497 ▲	5,727.2%	469,265	0.6%	Business Services
CHDN Churchill Downs	$20,884,050	$20,452,163 ▲	4,735.5%	168,760	0.6%	Consumer Discretionary
UCBI United Community Banks	$20,509,334	$20,174,754 ▲	6,029.9%	779,230	0.6%	Finance
HAYW Hayward	$20,392,399	$20,020,504 ▲	5,383.4%	1,331,966	0.6%	Computer and Technology
FRME First Merchants	$20,240,953	$19,705,727 ▲	3,681.8%	579,970	0.6%	Finance
LZB La-Z-Boy	$20,008,272	$19,480,614 ▲	3,691.9%	531,852	0.6%	Consumer Discretionary
HP Helmerich & Payne	$19,961,634	$19,585,155 ▲	5,202.2%	474,599	0.6%	Oils/Energy
MLR Miller Industries	$19,755,532	$19,403,279 ▲	5,508.3%	394,322	0.6%	Auto/Tires/Trucks
FCBC First Community Bankshares	$19,716,036	$19,210,057 ▲	3,796.6%	569,334	0.6%	Finance
ADEA Adeia	$19,543,699	$19,260,128 ▲	6,792.0%	1,789,716	0.5%	Business Services
BHLB Berkshire Hills Bancorp	$19,407,189	$19,025,158 ▲	4,980.0%	846,736	0.5%	Finance
GENC Gencor Industries	$19,344,378	$18,977,699 ▲	5,175.6%	1,159,040	0.5%	Industrial Products
KALU Kaiser Aluminum	$19,304,977	$18,869,704 ▲	4,335.1%	216,036	0.5%	Industrial Products
QRVO Qorvo	$19,296,493	$18,935,812 ▲	5,250.0%	168,044	0.5%	Computer and Technology
SHOO Steven Madden	$19,181,252	$18,640,449 ▲	3,446.8%	453,672	0.5%	Consumer Discretionary
EHAB Enhabit	$19,176,238	$18,830,617 ▲	5,448.4%	1,646,029	0.5%	Medical
PII Polaris	$18,946,208	$18,612,708 ▲	5,581.0%	189,235	0.5%	Auto/Tires/Trucks
DCOM Dime Community Bancshares	$18,379,722	$18,026,243 ▲	5,099.7%	954,295	0.5%	Finance
SASR Sandy Spring Bancorp	$18,311,528	$17,919,554 ▲	4,571.6%	789,971	0.5%	Finance
TPR Tapestry	$18,172,448	$17,662,275 ▲	3,462.0%	382,739	0.5%	Retail/Wholesale
CHCT Community Healthcare Trust	$18,104,047	$17,860,132 ▲	7,322.3%	681,885	0.5%	Finance
HSII Heidrick & Struggles International	$18,034,523	$17,566,649 ▲	3,754.6%	535,785	0.5%	Business Services
NE Noble	$17,939,409	$17,706,705 ▲	7,609.1%	369,961	0.5%	Oils/Energy
SPHR Sphere Entertainment	$17,735,451	$17,353,167 ▲	4,539.3%	361,358	0.5%	Consumer Discretionary
COLB Columbia Banking System	$17,534,602	$17,118,422 ▲	4,113.2%	906,181	0.5%	Finance
PHM PulteGroup	$16,141,972	$15,615,586 ▲	2,966.6%	133,825	0.5%	Construction
ADC Agree Realty	$16,079,566	$16,079,566 ▲	New Holding	281,505	0.4%	Finance
SDRL Seadrill	$15,999,424	$8,494,664 ▲	113.2%	318,080	0.4%	Oils/Energy
GEF Greif	$15,780,687	$15,619,801 ▲	9,708.6%	228,540	0.4%	Industrial Products
LBAI Lakeland Bancorp	$15,725,571	$15,373,715 ▲	4,369.3%	1,299,634	0.4%	Finance
DOOR Masonite International	$15,721,683	$15,119,116 ▲	2,509.1%	119,602	0.4%	Construction
COHR Coherent	$15,426,699	$15,163,729 ▲	5,766.3%	254,482	0.4%	Business Services
ASO Academy Sports and Outdoors	$15,386,625	$14,951,600 ▲	3,437.0%	227,815	0.4%	Consumer Discretionary

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