Filed: 5/15/2024ACC: 0001085936-24-000024
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$3.58B
Total AUM (reported)
103.65M
Total Shares
Allocation by class
COM$2.71B75.8%
CL A$349.82M9.8%
COM NEW$187.10M5.2%
SHS$59.31M1.7%
SHS NEW$36.52M1.0%
SHS USD$28.98M0.8%
ORD$28.14M0.8%
Portfolio Concentration
Top 3$246.88M6.9%
4–10$343.98M9.6%
11–25$553.60M15.5%
Rest$2.44B68.1%
Top 3 weight
6.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 103.65M
Sole
Full voting authority
49.78M
shares
% of voting shares48.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.88M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole0
Shared0
Other252
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings252
Rows:
FIRST CITIZ BANCSHARES A
OTRShares65.92K
TypeSH
Market value$107.79M
3.01%
Sole
34.28K
Shared
0.00
None
31.64K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.87M
TypeSH
Market value$74.42M
2.08%
Sole
1.39M
Shared
0.00
None
1.48M
EMCOR GROUP INC
OTRShares184.69K
TypeSH
Market value$64.68M
1.81%
Sole
89.42K
Shared
0.00
None
95.27K
COMFORT SYSTEMS USA INC
OTRShares177.44K
TypeSH
Market value$56.37M
1.57%
Sole
88.58K
Shared
0.00
None
88.85K
MUELLER INDUS INC
OTRShares1.01M
TypeSH
Market value$54.69M
1.53%
Sole
505.99K
Shared
0.00
None
508.02K
KBR INC
OTRShares770.11K
TypeSH
Market value$49.02M
1.37%
Sole
380.95K
Shared
0.00
None
389.15K
NORTHWESTERN ENERGY GROUP INC
OTRShares958.68K
TypeSH
Market value$48.83M
1.36%
Sole
438.34K
Shared
0.00
None
520.34K
CURTISS WRIGHT CORP
OTRShares181.38K
TypeSH
Market value$46.42M
1.30%
Sole
90.15K
Shared
0.00
None
91.23K
ICF International Inc.
DFNDShares294.99K
TypeSH
Market value$44.43M
1.24%
Sole
138.62K
Shared
0.00
None
156.37K
Webster Financial Corp.
DFNDShares870.87K
TypeSH
Market value$44.21M
1.23%
Sole
435.78K
Shared
0.00
None
435.09K
Piper Sandler Companies
DFNDShares216.60K
TypeSH
Market value$42.99M
1.20%
Sole
103.66K
Shared
0.00
None
112.94K
EVEREST GROUP LTD
OTRShares101.29K
TypeSH
Market value$40.26M
1.12%
Sole
47.95K
Shared
0.00
None
53.34K
REX AMERICAN RESOURCES CORP
OTRShares683.65K
TypeSH
Market value$40.14M
1.12%
Sole
299.45K
Shared
0.00
None
384.20K
ONTO INNOVATION INC
OTRShares212.39K
TypeSH
Market value$38.46M
1.07%
Sole
101.67K
Shared
0.00
None
110.72K
ENCOMPASS HEALTH CORP
OTRShares452.14K
TypeSH
Market value$37.34M
1.04%
Sole
226.16K
Shared
0.00
None
225.98K
QUANEX BUILDING PRODUCTS CORP
OTRShares958.60K
TypeSH
Market value$36.84M
1.03%
Sole
445.41K
Shared
0.00
None
513.19K
PERRIGO CO LTD
OTRShares1.13M
TypeSH
Market value$36.45M
1.02%
Sole
562.42K
Shared
0.00
None
569.86K
LSI INDUSTRIES INC OHIO
OTRShares2.36M
TypeSH
Market value$35.75M
1.00%
Sole
1.09M
Shared
0.00
None
1.27M
GRANITE CONSTR INC
OTRShares624.08K
TypeSH
Market value$35.65M
1.00%
Sole
300.03K
Shared
0.00
None
324.04K
WAFD INC
OTRShares1.22M
TypeSH
Market value$35.50M
0.99%
Sole
599.58K
Shared
0.00
None
623.29K
WILLIAMS SONOMA
OTRShares111.23K
TypeSH
Market value$35.32M
0.99%
Sole
57.50K
Shared
0.00
None
53.73K
SELECTIVE INSURANCE GROUP
OTRShares322.13K
TypeSH
Market value$35.17M
0.98%
Sole
164.02K
Shared
0.00
None
158.11K
ABERCROMBIE & FITCH CO
OTRShares280.39K
TypeSH
Market value$35.14M
0.98%
Sole
140.30K
Shared
0.00
None
140.09K
American Eagle Outfitters Inc.
DFNDShares1.33M
TypeSH
Market value$34.30M
0.96%
Sole
669.82K
Shared
0.00
None
660.04K
OSI SYSTEMS INC
OTRShares240.12K
TypeSH
Market value$34.29M
0.96%
Sole
106.39K
Shared
0.00
None
133.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 65.92K | SH | $107.79M 3.01% | 34.28K | 0.00 | 31.64K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.87M | SH | $74.42M 2.08% | 1.39M | 0.00 | 1.48M |
EMCOR GROUP INCOTR | COM | 184.69K | SH | $64.68M 1.81% | 89.42K | 0.00 | 95.27K |
COMFORT SYSTEMS USA INCOTR | COM | 177.44K | SH | $56.37M 1.57% | 88.58K | 0.00 | 88.85K |
MUELLER INDUS INCOTR | COM | 1.01M | SH | $54.69M 1.53% | 505.99K | 0.00 | 508.02K |
KBR INCOTR | COM | 770.11K | SH | $49.02M 1.37% | 380.95K | 0.00 | 389.15K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 958.68K | SH | $48.83M 1.36% | 438.34K | 0.00 | 520.34K |
CURTISS WRIGHT CORPOTR | COM | 181.38K | SH | $46.42M 1.30% | 90.15K | 0.00 | 91.23K |
ICF International Inc.DFND | COM | 294.99K | SH | $44.43M 1.24% | 138.62K | 0.00 | 156.37K |
Webster Financial Corp.DFND | COM | 870.87K | SH | $44.21M 1.23% | 435.78K | 0.00 | 435.09K |
Piper Sandler CompaniesDFND | COM | 216.60K | SH | $42.99M 1.20% | 103.66K | 0.00 | 112.94K |
EVEREST GROUP LTDOTR | COM | 101.29K | SH | $40.26M 1.12% | 47.95K | 0.00 | 53.34K |
REX AMERICAN RESOURCES CORPOTR | COM | 683.65K | SH | $40.14M 1.12% | 299.45K | 0.00 | 384.20K |
ONTO INNOVATION INCOTR | COM | 212.39K | SH | $38.46M 1.07% | 101.67K | 0.00 | 110.72K |
ENCOMPASS HEALTH CORPOTR | COM | 452.14K | SH | $37.34M 1.04% | 226.16K | 0.00 | 225.98K |
QUANEX BUILDING PRODUCTS CORPOTR | COM | 958.60K | SH | $36.84M 1.03% | 445.41K | 0.00 | 513.19K |
PERRIGO CO LTDOTR | SHS | 1.13M | SH | $36.45M 1.02% | 562.42K | 0.00 | 569.86K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.36M | SH | $35.75M 1.00% | 1.09M | 0.00 | 1.27M |
GRANITE CONSTR INCOTR | COM | 624.08K | SH | $35.65M 1.00% | 300.03K | 0.00 | 324.04K |
WAFD INCOTR | COM | 1.22M | SH | $35.50M 0.99% | 599.58K | 0.00 | 623.29K |
WILLIAMS SONOMAOTR | COM | 111.23K | SH | $35.32M 0.99% | 57.50K | 0.00 | 53.73K |
SELECTIVE INSURANCE GROUPOTR | COM | 322.13K | SH | $35.17M 0.98% | 164.02K | 0.00 | 158.11K |
ABERCROMBIE & FITCH COOTR | CL A | 280.39K | SH | $35.14M 0.98% | 140.30K | 0.00 | 140.09K |
American Eagle Outfitters Inc.DFND | COM | 1.33M | SH | $34.30M 0.96% | 669.82K | 0.00 | 660.04K |
OSI SYSTEMS INCOTR | COM | 240.12K | SH | $34.29M 0.96% | 106.39K | 0.00 | 133.73K |
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