Filed: 2/14/2024ACC: 0001085936-24-000021
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $3.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$3.37B
Total AUM (reported)
102.10M
Total Shares
Allocation by class
COM$2.59B76.8%
CL A$301.59M8.9%
COM NEW$181.39M5.4%
SHS$55.92M1.7%
SHS NEW$32.34M1.0%
ORD$30.21M0.9%
SHS USD$24.38M0.7%
Portfolio Concentration
Top 3$209.42M6.2%
4–10$316.20M9.4%
11–25$533.87M15.8%
Rest$2.31B68.6%
Top 3 weight
6.2%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 102.10M
Sole
Full voting authority
49.69M
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.41M
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole0
Shared0
Other245
Dominant voting typeNone · 51.3% of voting shares
Institutional Holdings245
Rows:
FIRST CITIZ BANCSHARES A
OTRShares68.33K
TypeSH
Market value$96.96M
2.88%
Sole
35.80K
Shared
0.00
None
32.53K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.93M
TypeSH
Market value$62.36M
1.85%
Sole
1.42M
Shared
0.00
None
1.51M
EMCOR GROUP INC
OTRShares232.58K
TypeSH
Market value$50.11M
1.49%
Sole
115.11K
Shared
0.00
None
117.47K
MUELLER INDUS INC
OTRShares1.05M
TypeSH
Market value$49.41M
1.47%
Sole
521.73K
Shared
0.00
None
526.22K
COMFORT SYSTEMS USA INC
OTRShares239.05K
TypeSH
Market value$49.17M
1.46%
Sole
119.45K
Shared
0.00
None
119.60K
NORTHWESTERN ENERGY GROUP INC
OTRShares888.98K
TypeSH
Market value$45.24M
1.34%
Sole
418.41K
Shared
0.00
None
470.57K
Webster Financial Corp.
DFNDShares858.02K
TypeSH
Market value$43.55M
1.29%
Sole
436.88K
Shared
0.00
None
421.14K
KBR INC
OTRShares781.12K
TypeSH
Market value$43.28M
1.28%
Sole
389.12K
Shared
0.00
None
392K
ICF International Inc.
DFNDShares321.01K
TypeSH
Market value$43.04M
1.28%
Sole
153.78K
Shared
0.00
None
167.23K
CURTISS WRIGHT CORP
OTRShares190.80K
TypeSH
Market value$42.51M
1.26%
Sole
94.89K
Shared
0.00
None
95.91K
WAFD INC
OTRShares1.27M
TypeSH
Market value$41.92M
1.24%
Sole
620.90K
Shared
0.00
None
650.83K
Piper Sandler Companies
DFNDShares223.99K
TypeSH
Market value$39.17M
1.16%
Sole
107.53K
Shared
0.00
None
116.46K
ONTO INNOVATION INC
OTRShares253.43K
TypeSH
Market value$38.75M
1.15%
Sole
122.27K
Shared
0.00
None
131.17K
CROSS COUNTRY HEALTHCARE INC
OTRShares1.64M
TypeSH
Market value$37.08M
1.10%
Sole
799.71K
Shared
0.00
None
837.96K
EVEREST GROUP LTD
OTRShares103.33K
TypeSH
Market value$36.53M
1.08%
Sole
49.45K
Shared
0.00
None
53.87K
PERRIGO CO LTD
OTRShares1.13M
TypeSH
Market value$36.39M
1.08%
Sole
559.74K
Shared
0.00
None
570.96K
ABERCROMBIE & FITCH CO
OTRShares407.51K
TypeSH
Market value$35.95M
1.07%
Sole
201.92K
Shared
0.00
None
205.59K
WILLIAMS SONOMA
OTRShares173.19K
TypeSH
Market value$34.95M
1.04%
Sole
88.36K
Shared
0.00
None
84.83K
Innoviva Inc.
DFNDShares2.17M
TypeSH
Market value$34.74M
1.03%
Sole
1.07M
Shared
0.00
None
1.10M
PGT INC
OTRShares834.45K
TypeSH
Market value$33.96M
1.01%
Sole
381.09K
Shared
0.00
None
453.36K
LSI INDUSTRIES INC OHIO
OTRShares2.41M
TypeSH
Market value$33.88M
1.01%
Sole
1.11M
Shared
0.00
None
1.30M
SELECTIVE INSURANCE GROUP
OTRShares338.25K
TypeSH
Market value$33.65M
1.00%
Sole
173.17K
Shared
0.00
None
165.08K
REX AMERICAN RESOURCES CORP
OTRShares705.61K
TypeSH
Market value$33.38M
0.99%
Sole
313.07K
Shared
0.00
None
392.54K
KB Home
DFNDShares516.53K
TypeSH
Market value$32.26M
0.96%
Sole
251.25K
Shared
0.00
None
265.28K
AMER WOODMARK CORPORATION
OTRShares336.68K
TypeSH
Market value$31.26M
0.93%
Sole
167.77K
Shared
0.00
None
168.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 68.33K | SH | $96.96M 2.88% | 35.80K | 0.00 | 32.53K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.93M | SH | $62.36M 1.85% | 1.42M | 0.00 | 1.51M |
EMCOR GROUP INCOTR | COM | 232.58K | SH | $50.11M 1.49% | 115.11K | 0.00 | 117.47K |
MUELLER INDUS INCOTR | COM | 1.05M | SH | $49.41M 1.47% | 521.73K | 0.00 | 526.22K |
COMFORT SYSTEMS USA INCOTR | COM | 239.05K | SH | $49.17M 1.46% | 119.45K | 0.00 | 119.60K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 888.98K | SH | $45.24M 1.34% | 418.41K | 0.00 | 470.57K |
Webster Financial Corp.DFND | COM | 858.02K | SH | $43.55M 1.29% | 436.88K | 0.00 | 421.14K |
KBR INCOTR | COM | 781.12K | SH | $43.28M 1.28% | 389.12K | 0.00 | 392K |
ICF International Inc.DFND | COM | 321.01K | SH | $43.04M 1.28% | 153.78K | 0.00 | 167.23K |
CURTISS WRIGHT CORPOTR | COM | 190.80K | SH | $42.51M 1.26% | 94.89K | 0.00 | 95.91K |
WAFD INCOTR | COM | 1.27M | SH | $41.92M 1.24% | 620.90K | 0.00 | 650.83K |
Piper Sandler CompaniesDFND | COM | 223.99K | SH | $39.17M 1.16% | 107.53K | 0.00 | 116.46K |
ONTO INNOVATION INCOTR | COM | 253.43K | SH | $38.75M 1.15% | 122.27K | 0.00 | 131.17K |
CROSS COUNTRY HEALTHCARE INCOTR | COM | 1.64M | SH | $37.08M 1.10% | 799.71K | 0.00 | 837.96K |
EVEREST GROUP LTDOTR | COM | 103.33K | SH | $36.53M 1.08% | 49.45K | 0.00 | 53.87K |
PERRIGO CO LTDOTR | SHS | 1.13M | SH | $36.39M 1.08% | 559.74K | 0.00 | 570.96K |
ABERCROMBIE & FITCH COOTR | CL A | 407.51K | SH | $35.95M 1.07% | 201.92K | 0.00 | 205.59K |
WILLIAMS SONOMAOTR | COM | 173.19K | SH | $34.95M 1.04% | 88.36K | 0.00 | 84.83K |
Innoviva Inc.DFND | COM | 2.17M | SH | $34.74M 1.03% | 1.07M | 0.00 | 1.10M |
PGT INCOTR | COM | 834.45K | SH | $33.96M 1.01% | 381.09K | 0.00 | 453.36K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.41M | SH | $33.88M 1.01% | 1.11M | 0.00 | 1.30M |
SELECTIVE INSURANCE GROUPOTR | COM | 338.25K | SH | $33.65M 1.00% | 173.17K | 0.00 | 165.08K |
REX AMERICAN RESOURCES CORPOTR | COM | 705.61K | SH | $33.38M 0.99% | 313.07K | 0.00 | 392.54K |
KB HomeDFND | COM | 516.53K | SH | $32.26M 0.96% | 251.25K | 0.00 | 265.28K |
AMER WOODMARK CORPORATIONOTR | COM | 336.68K | SH | $31.26M 0.93% | 167.77K | 0.00 | 168.91K |
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