The Analysis of SYSTEMATIC FINANCIAL MANAGEMENT LP's Holdings
Currently, SYSTEMATIC FINANCIAL MANAGEMENT LP holds 245 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in REX (+631.9K shares, valued at $19.3M), GPOR (+86.7K shares, valued at $15.7M), PRGS (+270.8K shares, valued at $11.9M); decreased their positions in CW (-62.8K shares, valued at $34.1M), FIX (-27.4K shares, valued at $22.6M), FCNCA (-5.6K shares, valued at $10.1M); initiated new positions in GPOR (+86.7K shares, valued at $15.7M), BMRN (+10.7K shares, valued at $581.4K), DAL (+6.2K shares, valued at $351.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
EME EMCOR GROUP INC142.1K shares-8.41%2025-09-302025-11-13
MLI MUELLER INDUS INC877.1K shares-7.42%2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP CL A3.0M shares-1.38%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP INC1.2M shares2.77%2025-09-302025-11-13 PIPR Piper Sandler Companies189.4K shares-2.77%2025-09-302025-11-13 OSIS OSI SYSTEMS INC256.6K shares-2.30%2025-09-302025-11-13 LYTS LSI INDUSTRIES INC OHIO2.6M shares-0.98%2025-09-302025-11-13 GVA GRANITE CONSTR INC552.5K shares-2.38%2025-09-302025-11-13 WBS Webster Financial Corp.1.0M shares0.12%2025-09-302025-11-13 SIMO SILICON MOTION TECH CORP ADR588.3K shares-1.53%2025-09-302025-11-13 AUB ATLANTIC UN BANKSHARES CORP1.6M shares-1.29%2025-09-302025-11-13 TSEM TOWER SEMICONDUCTOR LTD NEW753.3K shares-3.44%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP425.3K shares-5.15%2025-09-302025-11-13 FIX COMFORT SYSTEMS USA INC64.5K shares-29.82%2025-09-302025-11-13 JAZZ Jazz Pharmaceuticals PLC394.3K shares-2.27%2025-09-302025-11-13 URBN URBAN OUTFITTERS INC684.4K shares-8.11%2025-09-302025-11-13 LRN STRIDE INC318.6K shares-12.68%2025-09-302025-11-13 SF Stifel Financial Corp.415.2K shares-0.82%2025-09-302025-11-13 WAFD WAFD INC1.5M shares0.48%2025-09-302025-11-13 EXEL EXELIXIS INC1.1M shares-1.83%2025-09-302025-11-13 SBRA SABRA HEALTH CARE REIT INC2.3M shares-0.93%2025-09-302025-11-13 TRST Trustco Bank Corp NY (new)1.2M shares0.50%2025-09-302025-11-13 UMBF UMB FINANCIAL CORP346.4K shares-0.19%2025-09-302025-11-13 EG EVEREST GROUP LTD116.3K shares-0.83%2025-09-302025-11-13 REX REX AMERICAN RESOURCES CORP1.3M shares90.45%2025-09-302025-11-13 MSGE Madison Square Garden Entertai893.1K shares-3.35%2025-09-302025-11-13 PRGS PROGRESS SOFTWARE914.8K shares42.04%2025-09-302025-11-13 TPR TAPESTRY INC341.7K shares-10.03%2025-09-302025-11-13 INVA Innoviva Inc.2.1M shares2.78%2025-09-302025-11-13 PFS PROVIDENT FIN SVC INC2.0M shares0.91%2025-09-302025-11-13 ADEA ADEIA INC COM2.3M shares-1.42%2025-09-302025-11-13 DCOM DIME CMNTY BANCSHARES INC COM1.3M shares3.31%2025-09-302025-11-13 ORI Old Republic Intl Corp.872.0K shares-4.24%2025-09-302025-11-13 FCNCA FIRST CITIZ BANCSHARES A20.5K shares-21.55%2025-09-302025-11-13 EBC EASTERN BANKSHARES INC1.9M shares1.86%2025-09-302025-11-13 MSGS Madison Square Garden Sports C151.0K shares10.50%2025-09-302025-11-13 KBR KBR INC722.5K shares-1.13%2025-09-302025-11-13 VC VISTEON CORP284.0K shares-0.42%2025-09-302025-11-13 WSM WILLIAMS SONOMA170.5K shares-1.05%2025-09-302025-11-13 COLB Columbia Banking System Inc.1.3M shares8.47%2025-09-302025-11-13 MKSI MKS INC265.5K shares13.84%2025-09-302025-11-13 CMC COMMERCIAL METALS CO563.8K shares-0.69%2025-09-302025-11-13 KBH KB Home498.2K shares-0.32%2025-09-302025-11-13 ANF ABERCROMBIE & FITCH CO369.8K shares3.15%2025-09-302025-11-13 COHU COHU INC1.5M shares49.88%2025-09-302025-11-13 OC OWENS CORNING INC220.6K shares0.40%2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC1.6M shares0.46%2025-09-302025-11-13 PRGO PERRIGO CO LTD1.3M shares0.35%2025-09-302025-11-13 LXP LXP INDUSTRIAL TRUST3.2M shares7.64%2025-09-302025-11-13 NMRK NEWMARK GROUP INC CL A1.6M shares-2.32%2025-09-302025-11-13 POR PORTLAND GENERAL ELEC CO654.0K shares9.42%2025-09-302025-11-13 FRME FIRST MERCHANTS CORP762.0K shares0.20%2025-09-302025-11-13 ANGO AngioDynamics Inc2.6M shares2.41%2025-09-302025-11-13 RRX Regal Rexnord Corp.198.0K shares19.83%2025-09-302025-11-13 UCB UNITED COMMUNITY BANKS INC900.6K shares0.09%2025-09-302025-11-13 LDOS LEIDOS HLDGS INC149.2K shares-12.74%2025-09-302025-11-13 AMWD AMER WOODMARK CORPORATION411.9K shares5.19%2025-09-302025-11-13 OVV OVINTIV INC677.1K shares-0.75%2025-09-302025-11-13 APLE APPLE HOSPITALITY REIT INC2.3M shares0.80%2025-09-302025-11-13 BBT BEACON FINANCIAL CORP1.1M shares11.54%2025-09-302025-11-13 HNI HNI Corp.580.8K shares22.65%2025-09-302025-11-13 SIGI SELECTIVE INSURANCE GROUP332.0K shares0.33%2025-09-302025-11-13 COHR COHERENT CORP246.2K shares-2.82%2025-09-302025-11-13 ONTO ONTO INNOVATION INC197.0K shares20.10%2025-09-302025-11-13 HSII HEIDRICK & STRUGGLES INTL INC496.6K shares-0.32%2025-09-302025-11-13 VVX V2X INC413.9K shares-2.97%2025-09-302025-11-13 VSH VISHAY INTERTECHNOLOGY INC1.6M shares0.61%2025-09-302025-11-13 MTUS METALLUS INC1.4M shares0.65%2025-09-302025-11-13 DK DELEK US HLDGS INC718.3K shares-21.45%2025-09-302025-11-13 MCFT MASTERCRAFT BOAT HLDGS INC1.1M shares-0.21%2025-09-302025-11-13 ADC AGREE REALTY CORP325.6K shares-0.65%2025-09-302025-11-13 NX QUANEX BUILDING PRODUCTS CORP1.6M shares25.35%2025-09-302025-11-13 CW CURTISS WRIGHT CORP40.7K shares-60.67%2025-09-302025-11-13 HAYW HAYWARD HLDGS INC1.5M shares-0.48%2025-09-302025-11-13 BNL BROADSTONE NET LEASE INC1.2M shares10.22%2025-09-302025-11-13 SPHR SPHERE ENTERTAINMENT CO CL A345.0K shares-1.78%2025-09-302025-11-13 ASGN ASGN INC446.0K shares64.31%2025-09-302025-11-13 NOMD Nomad Foods Limited1.6M shares3.20%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC210.9K shares-2.32%2025-09-302025-11-13 KALU KAISER ALUMINUM CORP264.0K shares0.55%2025-09-302025-11-13 OLED UNIVERSAL DISPLAY CORP140.2K shares7.10%2025-09-302025-11-13 KRG Kite Realty Group Trust (REIT)902.3K shares12.23%2025-09-302025-11-13 HLX Helix Energy Solutions Group I3.0M shares-0.32%2025-09-302025-11-13 LZB LA Z BOY INCORPORATED575.3K shares7.24%2025-09-302025-11-13 GEF GREIF BROS CORP CL A329.0K shares5.28%2025-09-302025-11-13 OCFC OCEAN FIRST FINANCIAL CORP1.1M shares12.52%2025-09-302025-11-13 SPB SPECTRUM BRANDS HLDGS INC369.9K shares1.78%2025-09-302025-11-13 SAIC Science Applications Internati194.3K shares-0.86%2025-09-302025-11-13 SONO SONOS INC1.2M shares-0.07%2025-09-302025-11-13 FCBC FIRST CMNTY BANKSHARES INC VA545.4K shares0.30%2025-09-302025-11-13 UFCS UNITED FIRE GROUP INC621.1K shares2.87%2025-09-302025-11-13 AEO American Eagle Outfitters Inc.1.0M shares-3.44%2025-09-302025-11-13 PHM PULTE GROUP INC132.2K shares-2.53%2025-09-302025-11-13 MLR MILLER IDS NEW431.4K shares11.27%2025-09-302025-11-13 VLGEA Village Super Market Inc.456.1K shares-0.45%2025-09-302025-11-13 GENC GENCOR INDS INC1.2M shares-1.64%2025-09-302025-11-13 INMD INMODE LTD1.1M shares4.26%2025-09-302025-11-13 SHOO STEVEN MADDEN LTD500.7K shares-0.88%2025-09-302025-11-13 ESLT ELBIT SYSTEMS LTD32.8K shares-3.47%2025-09-302025-11-13 CHCT COMMUNITY HEALTHCARE TR INC1.1M shares2.87%2025-09-302025-11-13 UBSI UNITED BANKSHARES INC W VA434.5K shares1.26%2025-09-302025-11-13 GPOR Gulfport Energy Corp86.7K sharesnew addition2025-09-302025-11-13 ITRI ITRON INC125.0K shares-5.35%2025-09-302025-11-13 EHAB ENHABIT INC1.9M shares-0.17%2025-09-302025-11-13 IMKTA INGLES MARKETS A220.0K shares-1.54%2025-09-302025-11-13 DOOO BRP INC SUN VTG251.1K shares18.02%2025-09-302025-11-13 IART INTEGRA LIFESCIENCES CRP NEW1.1M shares0.34%2025-09-302025-11-13 SFD SMITHFIELD FOODS INC645.6K shares-1.24%2025-09-302025-11-13 LXU LSB INDUSTRIES1.9M shares5.46%2025-09-302025-11-13 NE NOBLE CORP NEW A531.8K shares-1.62%2025-09-302025-11-13 CSR Centerspace255.2K shares100.46%2025-09-302025-11-13 NHC National Healthcare Corp.119.9K shares-0.13%2025-09-302025-11-13 DRH DIAMOND ROCK HOSPITALITY CO1.8M shares6.07%2025-09-302025-11-13 PDM PIEDMONT REALTY TRUST INC CL A1.6M shares8.02%2025-09-302025-11-13 WTTR SELECT WATER SOLUTION INC CL A1.3M shares4.71%2025-09-302025-11-13 SUPN SUPERNUS PHARMACEUTICALS INC292.3K shares19.03%2025-09-302025-11-13 HP HELMERICH & PAYNE624.4K shares0.03%2025-09-302025-11-13 UHAL.B U HAUL HOLDING COMPANY SER N270.0K shares0.56%2025-09-302025-11-13 SDRL SEADRILL 2021 LTD453.5K shares-10.81%2025-09-302025-11-13 CPRX CATALYST PHARMACEUTICALS INC685.7K shares252.29%2025-09-302025-11-13 OSK OSHKOSH CORP100.7K shares18.55%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS INC260.7K shares1.05%2025-09-302025-11-13 AZTA AZENTA INC451.8K shares-0.04%2025-09-302025-11-13 APEI AMERICAN PUBLIC EDUCATION INC322.9K shares1.08%2025-09-302025-11-13 HLIT HARMONIC INC1.2M shares1.19%2025-09-302025-11-13 AMPH AMPHASTAR PHARMACEUTICALS INC423.1K shares17.76%2025-09-302025-11-13 PII POLARIS INC193.5K shares0.58%2025-09-302025-11-13 AYI ACUITY INC32.6K shares-0.16%2025-09-302025-11-13 ICFI ICF International Inc.117.9K shares-26.23%2025-09-302025-11-13 TNK Teekay Tankers Ltd (Bermuda)215.4K shares0.66%2025-09-302025-11-13 BPRN PRINCETON BANCORP INC339.4K shares-1.69%2025-09-302025-11-13 GNTX GENTEX CORP379.2K shares-1.28%2025-09-302025-11-13 IPGP IPG PHOTONICS CORP126.2K shares0.04%2025-09-302025-11-13 CCRN CROSS COUNTRY HEALTHCARE INC699.0K shares1.98%2025-09-302025-11-13 SILC SILICOM LIMITED556.2K shares4.86%2025-09-302025-11-13 PLOW DOUGLAS DYNAMICS INC COM310.0K shares0.28%2025-09-302025-11-13 HELE HELEN OF TROY384.1K shares59.28%2025-09-302025-11-13 KLIC KULICKE & SOFFA INDS224.6K shares28.17%2025-09-302025-11-13 GDEN Golden Entertainment Inc.355.3K shares-0.21%2025-09-302025-11-13 OSUR ORA SURE TECH INC2.5M shares13.16%2025-09-302025-11-13 PERI PERION NETWORK LTD839.8K shares15.82%2025-09-302025-11-13 ROCK Gibraltar Industries Inc.121.0K shares1.00%2025-09-302025-11-13 QDEL QUIDELORTHO CORP234.2K shares4.02%2025-09-302025-11-13 KVHI K V H INDUSTRIES INC1.2M shares0.28%2025-09-302025-11-13 HWC Hancock Whitney Corp.105.5K shares-0.05%2025-09-302025-11-13 CWBC Community West Bancshares307.1K shares-0.42%2025-09-302025-11-13 LUCK Lucky Strike Entertainment Cor623.7K shares-1.57%2025-09-302025-11-13 LHX L3Harris Technologies Inc.20.6K shares0.02%2025-09-302025-11-13 TTEK TETRA TECH INC183.2K shares0.42%2025-09-302025-11-13 AMN AMN Healthcare Services Inc.304.8K shares5.45%2025-09-302025-11-13 CIEN Ciena Corp.38.0K shares-30.88%2025-09-302025-11-13 FFIV F5 Inc.15.9K shares-3.98%2025-09-302025-11-13 INN SUMMIT HOTEL PROPERTIES INC935.0K shares-14.16%2025-09-302025-11-13 CHKP Check Point Software Technolog23.1K shares5.48%2025-09-302025-11-13 CFG Citizens Financial Group Inc.83.4K shares-0.94%2025-09-302025-11-13 MRVI Maravai Lifesciences Holdings1.5M shares-8.91%2025-09-302025-11-13 RJF Raymond James Financial Inc.25.0K shares-0.81%2025-09-302025-11-13 BLMN Bloomin Brands Inc.586.8K shares-6.81%2025-09-302025-11-13 CMCO COLUMBUS MCKINNON CORP292.1K shares64.55%2025-09-302025-11-13 FCN FTI Consulting Inc.25.7K shares-8.52%2025-09-302025-11-13 AIZ Assurant Inc19.1K shares0.61%2025-09-302025-11-13 MKL Markel Goup Inc.2.2K shares0.70%2025-09-302025-11-13 PNW Pinnacle West Capital Corporat45.0K shares0.66%2025-09-302025-11-13 OMCL OMNICELL INC126.9K shares8.29%2025-09-302025-11-13 EVRG Evergy Inc.49.0K shares495.57%2025-09-302025-11-13 HUN HUNTSMAN CORP402.5K shares-49.95%2025-09-302025-11-13 HST Host Hotels & Resorts Inc. (RE188.2K shares0.18%2025-09-302025-11-13 KLAC KLA Corp.2.9K shares0.17%2025-09-302025-11-13 CTRA Coterra Energy Inc.133.2K shares-0.43%2025-09-302025-11-13 AAPL Apple Inc.12.3K shares0.00%2025-09-302025-11-13 RL Ralph Lauren Corp.9.8K shares-27.82%2025-09-302025-11-13 MAS Masco Corp.41.3K shares27.24%2025-09-302025-11-13 V Visa Inc. CL A8.3K shares0.00%2025-09-302025-11-13 FANG Diamondback Energy Inc.19.3K shares-0.57%2025-09-302025-11-13 STRA Strategic Education Inc.30.8K shares0.03%2025-09-302025-11-13 NNN NNN REIT Inc.60.8K shares0.21%2025-09-302025-11-13 LH Labcorp Holdings Inc.8.9K shares0.40%2025-09-302025-11-13 CEG Constellation Energy Corp.7.6K shares-4.13%2025-09-302025-11-13 MGA Magna International Cl A48.9K shares0.13%2025-09-302025-11-13 GEHC GE HealthCare Technologies Inc28.7K shares0.79%2025-09-302025-11-13 ABBV AbbVie Inc.9.3K shares0.00%2025-09-302025-11-13 MS Morgan Stanley13.5K shares0.00%2025-09-302025-11-13 LEA Lear Corp.21.0K shares1.03%2025-09-302025-11-13 TT Trane Technologies plc5.0K shares0.00%2025-09-302025-11-13 EMN Eastman Chemical Co.33.4K shares-0.73%2025-09-302025-11-13 DHI D. R. Horton Inc.12.4K shares1.72%2025-09-302025-11-13 LOW Lowe's Companies Inc.8.3K shares0.00%2025-09-302025-11-13 HBAN Huntington Bancshares Inc.115.3K shares0.92%2025-09-302025-11-13 JPM JPMorgan Chase & Co.6.1K shares0.00%2025-09-302025-11-13 MSFT Microsoft Corporation3.7K shares0.00%2025-09-302025-11-13 ALSN Allison Transmission Hldgs Inc19.4K shares0.05%2025-09-302025-11-13 MXL MaxLinear Inc.96.7K shares1.56%2025-09-302025-11-13 DKS Dicks Sporting Goods Inc.5.7K shares0.00%2025-09-302025-11-13 LRCX LAM Research Corp.9.3K shares0.00%2025-09-302025-11-13 AMD Advanced Micro Devices7.4K shares0.00%2025-09-302025-11-13 OUT OUTFRONT Media Inc.64.5K shares2.04%2025-09-302025-11-13 HUM Humana Inc.4.5K shares1.68%2025-09-302025-11-13 CF CF Industries Holdings Inc.13.0K shares-38.88%2025-09-302025-11-13 DLR Digital Realty Trust Inc. (REI6.7K shares0.00%2025-09-302025-11-13 CSX CSX Corp.30.6K shares0.00%2025-09-302025-11-13 IWN ISHARES RUSSELL 2000 VALUE ETF5.9K shares-33.09%2025-09-302025-11-13 RTX RTX Corp.6.0K shares0.00%2025-09-302025-11-13 PNC PNC Financial Services Group I4.6K shares0.00%2025-09-302025-11-13 APTV Aptiv PLC10.6K shares-9.97%2025-09-302025-11-13 HIG The Hartford Insurance Group I6.8K shares0.00%2025-09-302025-11-13 VICI VICI Properties Inc.27.1K shares0.00%2025-09-302025-11-13 JNJ Johnson & Johnson4.5K shares0.00%2025-09-302025-11-13 ETR Entergy Corp.8.8K shares-18.32%2025-09-302025-11-13 AMAT Applied Materials Inc.3.4K shares0.00%2025-09-302025-11-13 EQT EQT Corp.12.1K shares0.00%2025-09-302025-11-13 BIIB Biogen Inc.4.7K shares0.00%2025-09-302025-11-13 NXPI NXP Semiconductors N.V.2.8K shares0.00%2025-09-302025-11-13 STT State Street Corp.5.4K shares0.00%2025-09-302025-11-13 FCX Freeport-McMoRan Inc.15.8K shares0.00%2025-09-302025-11-13 MX Magnachip Semiconductor Corp197.4K shares-89.83%2025-09-302025-11-13 MRK Merck & Co. Inc.7.3K shares0.00%2025-09-302025-11-13 BMRN BioMarin Pharmaceutical Inc.10.7K sharesnew addition2025-09-302025-11-13 WH Wyndham Hotels & Resorts Inc.7.2K shares0.00%2025-09-302025-11-13 ACGL Arch Capital Group Ltd.6.3K shares0.00%2025-09-302025-11-13 NVT nVent Electric plc5.7K shares-8.38%2025-09-302025-11-13 DOX Amdocs Ltd.6.3K shares-12.75%2025-09-302025-11-13 ELV Elevance Health Inc.1.6K shares-11.36%2025-09-302025-11-13 ABT Abbott Laboratories3.4K shares0.00%2025-09-302025-11-13 CAG ConAgra Brands Inc.24.3K shares0.00%2025-09-302025-11-13 TNL Travel and Leisure Co.7.2K shares0.00%2025-09-302025-11-13 GLPI Gaming and Leisure Properties9.1K shares0.00%2025-09-302025-11-13 AKAM Akamai Technologies Inc.4.9K shares0.00%2025-09-302025-11-13 IR Ingersoll Rand Inc.4.4K shares0.00%2025-09-302025-11-13 CARR Carrier Global Corp.6.0K shares0.00%2025-09-302025-11-13 CNC Centene Corp.9.9K shares0.00%2025-09-302025-11-13 DAL Delta Air Lines Inc.6.2K sharesnew addition2025-09-302025-11-13 IP International Paper Co.7.1K shares0.00%2025-09-302025-11-13 ALLE Allegion PLC1.7K shares0.00%2025-09-302025-11-13 SLB Schlumberger Limited8.3K shares0.00%2025-09-302025-11-13 OTIS Otis Worldwide Corp.3.0K shares0.00%2025-09-302025-11-13 WBD Warner Bros. Discovery Inc. Se11.9K shares-42.84%2025-09-302025-11-13 CENTA Central Garden & Pet Co. CL A5.0K shares0.00%2025-09-302025-11-13 PRU Prudential Financial Inc.1.0K shares0.00%2025-09-302025-11-13 KVUE Kenvue Inc.4.8K shares0.00%2025-09-302025-11-13 UHAL U-Haul Holding Company1.1K shares-30.45%2025-09-302025-11-13 VBR VANGUARD SM CAP VALUE ETF294 shares-26.68%2025-09-302025-11-13 SLVM Sylvamo Corp.645 shares0.00%2025-09-302025-11-13 OXY Occidental Petroleum Corporati231 shares0.00%2025-09-302025-11-13 OGN Organon & Co.730 shares0.00%2025-09-302025-11-13 O REALTY INCOME CORP9 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available