Filed: 11/14/2023ACC: 0001085936-23-000029
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$3.11B
Total AUM (reported)
101.73M
Total Shares
Allocation by class
COM$2.39B76.9%
CL A$287.70M9.3%
COM NEW$166.82M5.4%
SHS$44.89M1.4%
ORD$35.20M1.1%
SHS USD$26.64M0.9%
SHS NEW$26.16M0.8%
Portfolio Concentration
Top 3$227.13M7.3%
4–10$306.01M9.9%
11–25$491.76M15.8%
Rest$2.08B67.0%
Top 3 weight
7.3%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 101.73M
Sole
Full voting authority
49.50M
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.23M
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole0
Shared0
Other243
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings243
Rows:
FIRST CITIZ BANCSHARES A
OTRShares77.33K
TypeSH
Market value$106.72M
3.44%
Sole
39.79K
Shared
0.00
None
37.53K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.84M
TypeSH
Market value$65.02M
2.09%
Sole
1.38M
Shared
0.00
None
1.46M
EMCOR GROUP INC
OTRShares263.28K
TypeSH
Market value$55.39M
1.78%
Sole
129.24K
Shared
0.00
None
134.05K
KBR INC
OTRShares796.42K
TypeSH
Market value$46.94M
1.51%
Sole
393.97K
Shared
0.00
None
402.45K
CROSS COUNTRY HEALTHCARE INC
OTRShares1.85M
TypeSH
Market value$45.96M
1.48%
Sole
901.77K
Shared
0.00
None
952.16K
COMFORT SYSTEMS USA INC
OTRShares267.05K
TypeSH
Market value$45.51M
1.47%
Sole
131.90K
Shared
0.00
None
135.15K
NorthWestern Corp.
DFNDShares904.80K
TypeSH
Market value$43.48M
1.40%
Sole
424.96K
Shared
0.00
None
479.83K
ICF International Inc.
DFNDShares357.97K
TypeSH
Market value$43.25M
1.39%
Sole
169.99K
Shared
0.00
None
187.98K
MUELLER INDUS INC
OTRShares541.14K
TypeSH
Market value$40.67M
1.31%
Sole
268.06K
Shared
0.00
None
273.08K
CURTISS WRIGHT CORP
OTRShares205.46K
TypeSH
Market value$40.19M
1.29%
Sole
101.17K
Shared
0.00
None
104.29K
LSI INDUSTRIES INC OHIO
OTRShares2.43M
TypeSH
Market value$38.59M
1.24%
Sole
1.12M
Shared
0.00
None
1.31M
SELECTIVE INSURANCE GROUP
OTRShares360.38K
TypeSH
Market value$37.18M
1.20%
Sole
180.75K
Shared
0.00
None
179.63K
EVEREST GROUP LTD
OTRShares95.78K
TypeSH
Market value$35.60M
1.15%
Sole
47.03K
Shared
0.00
None
48.75K
PERRIGO CO LTD
OTRShares1.11M
TypeSH
Market value$35.47M
1.14%
Sole
557.53K
Shared
0.00
None
552.69K
Webster Financial Corp.
DFNDShares869.61K
TypeSH
Market value$35.05M
1.13%
Sole
439.84K
Shared
0.00
None
429.77K
ONTO INNOVATION INC
OTRShares269.35K
TypeSH
Market value$34.35M
1.11%
Sole
130.42K
Shared
0.00
None
138.92K
Piper Sandler Companies
DFNDShares229.35K
TypeSH
Market value$33.33M
1.07%
Sole
110.39K
Shared
0.00
None
118.96K
WAFD INC
OTRShares1.29M
TypeSH
Market value$33.09M
1.07%
Sole
629.26K
Shared
0.00
None
662.49K
REX AMERICAN RESOURCES CORP
OTRShares788.27K
TypeSH
Market value$32.10M
1.03%
Sole
350.26K
Shared
0.00
None
438.01K
ENCOMPASS HEALTH CORP
OTRShares463.13K
TypeSH
Market value$31.10M
1.00%
Sole
234.53K
Shared
0.00
None
228.60K
Helix Energy Solutions Group I
DFNDShares2.71M
TypeSH
Market value$30.30M
0.98%
Sole
1.32M
Shared
0.00
None
1.39M
APPLE HOSPITALITY REIT INC
OTRShares1.90M
TypeSH
Market value$29.18M
0.94%
Sole
912.04K
Shared
0.00
None
989.97K
WILLIAMS SONOMA
OTRShares187.19K
TypeSH
Market value$29.09M
0.94%
Sole
94.83K
Shared
0.00
None
92.36K
OWENS CORNING INC
OTRShares210.44K
TypeSH
Market value$28.71M
0.92%
Sole
97.89K
Shared
0.00
None
112.55K
Innoviva Inc.
DFNDShares2.20M
TypeSH
Market value$28.61M
0.92%
Sole
1.09M
Shared
0.00
None
1.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 77.33K | SH | $106.72M 3.44% | 39.79K | 0.00 | 37.53K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.84M | SH | $65.02M 2.09% | 1.38M | 0.00 | 1.46M |
EMCOR GROUP INCOTR | COM | 263.28K | SH | $55.39M 1.78% | 129.24K | 0.00 | 134.05K |
KBR INCOTR | COM | 796.42K | SH | $46.94M 1.51% | 393.97K | 0.00 | 402.45K |
CROSS COUNTRY HEALTHCARE INCOTR | COM | 1.85M | SH | $45.96M 1.48% | 901.77K | 0.00 | 952.16K |
COMFORT SYSTEMS USA INCOTR | COM | 267.05K | SH | $45.51M 1.47% | 131.90K | 0.00 | 135.15K |
NorthWestern Corp.DFND | COM NEW | 904.80K | SH | $43.48M 1.40% | 424.96K | 0.00 | 479.83K |
ICF International Inc.DFND | COM | 357.97K | SH | $43.25M 1.39% | 169.99K | 0.00 | 187.98K |
MUELLER INDUS INCOTR | COM | 541.14K | SH | $40.67M 1.31% | 268.06K | 0.00 | 273.08K |
CURTISS WRIGHT CORPOTR | COM | 205.46K | SH | $40.19M 1.29% | 101.17K | 0.00 | 104.29K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.43M | SH | $38.59M 1.24% | 1.12M | 0.00 | 1.31M |
SELECTIVE INSURANCE GROUPOTR | COM | 360.38K | SH | $37.18M 1.20% | 180.75K | 0.00 | 179.63K |
EVEREST GROUP LTDOTR | COM | 95.78K | SH | $35.60M 1.15% | 47.03K | 0.00 | 48.75K |
PERRIGO CO LTDOTR | SHS | 1.11M | SH | $35.47M 1.14% | 557.53K | 0.00 | 552.69K |
Webster Financial Corp.DFND | COM | 869.61K | SH | $35.05M 1.13% | 439.84K | 0.00 | 429.77K |
ONTO INNOVATION INCOTR | COM | 269.35K | SH | $34.35M 1.11% | 130.42K | 0.00 | 138.92K |
Piper Sandler CompaniesDFND | COM | 229.35K | SH | $33.33M 1.07% | 110.39K | 0.00 | 118.96K |
WAFD INCOTR | COM | 1.29M | SH | $33.09M 1.07% | 629.26K | 0.00 | 662.49K |
REX AMERICAN RESOURCES CORPOTR | COM | 788.27K | SH | $32.10M 1.03% | 350.26K | 0.00 | 438.01K |
ENCOMPASS HEALTH CORPOTR | COM | 463.13K | SH | $31.10M 1.00% | 234.53K | 0.00 | 228.60K |
Helix Energy Solutions Group IDFND | COM | 2.71M | SH | $30.30M 0.98% | 1.32M | 0.00 | 1.39M |
APPLE HOSPITALITY REIT INCOTR | COM NEW | 1.90M | SH | $29.18M 0.94% | 912.04K | 0.00 | 989.97K |
WILLIAMS SONOMAOTR | COM | 187.19K | SH | $29.09M 0.94% | 94.83K | 0.00 | 92.36K |
OWENS CORNING INCOTR | COM | 210.44K | SH | $28.71M 0.92% | 97.89K | 0.00 | 112.55K |
Innoviva Inc.DFND | COM | 2.20M | SH | $28.61M 0.92% | 1.09M | 0.00 | 1.12M |
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