Filed: 8/16/2024ACC: 0001085936-24-000031
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$3.29B
Total AUM (reported)
101.19M
Total Shares
Allocation by class
COM$2.45B74.3%
CL A$332.50M10.1%
COM NEW$204.18M6.2%
SHS$53.84M1.6%
SPONSORED ADR$31.28M1.0%
SHS NEW$30.45M0.9%
SHS USD$27.14M0.8%
Portfolio Concentration
Top 3$226.49M6.9%
4–10$317.77M9.7%
11–25$507.16M15.4%
Rest$2.24B68.1%
Top 3 weight
6.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 101.19M
Sole
Full voting authority
50.50M
shares
% of voting shares49.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.69M
shares
% of voting shares50.1%
Investment Discretion (by position count)
Sole0
Shared0
Other250
Dominant voting typeNone · 50.1% of voting shares
Institutional Holdings250
Rows:
FIRST CITIZ BANCSHARES A
OTRShares59.25K
TypeSH
Market value$99.75M
3.03%
Sole
32.12K
Shared
0.00
None
27.13K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.72M
TypeSH
Market value$68.84M
2.09%
Sole
1.36M
Shared
0.00
None
1.36M
EMCOR GROUP INC
OTRShares158.62K
TypeSH
Market value$57.91M
1.76%
Sole
80.70K
Shared
0.00
None
77.92K
MUELLER INDUS INC
OTRShares924.61K
TypeSH
Market value$52.65M
1.60%
Sole
487.11K
Shared
0.00
None
437.50K
NORTHWESTERN ENERGY GROUP INC
OTRShares957.17K
TypeSH
Market value$47.94M
1.46%
Sole
456.52K
Shared
0.00
None
500.65K
KBR INC
OTRShares726.11K
TypeSH
Market value$46.57M
1.41%
Sole
372.91K
Shared
0.00
None
353.20K
COMFORT SYSTEMS USA INC
OTRShares144.84K
TypeSH
Market value$44.05M
1.34%
Sole
76.29K
Shared
0.00
None
68.56K
Piper Sandler Companies
DFNDShares189.84K
TypeSH
Market value$43.69M
1.33%
Sole
94.68K
Shared
0.00
None
95.15K
ABERCROMBIE & FITCH CO
OTRShares235.10K
TypeSH
Market value$41.81M
1.27%
Sole
124.37K
Shared
0.00
None
110.73K
ICF International Inc.
DFNDShares276.56K
TypeSH
Market value$41.06M
1.25%
Sole
135.95K
Shared
0.00
None
140.61K
CURTISS WRIGHT CORP
OTRShares147.73K
TypeSH
Market value$40.03M
1.22%
Sole
77.02K
Shared
0.00
None
70.71K
Webster Financial Corp.
DFNDShares853.22K
TypeSH
Market value$37.19M
1.13%
Sole
443.15K
Shared
0.00
None
410.07K
ENCOMPASS HEALTH CORP
OTRShares426.12K
TypeSH
Market value$36.56M
1.11%
Sole
222.44K
Shared
0.00
None
203.68K
GRANITE CONSTR INC
OTRShares586.36K
TypeSH
Market value$36.34M
1.10%
Sole
293.75K
Shared
0.00
None
292.62K
EVEREST GROUP LTD
OTRShares94.57K
TypeSH
Market value$36.03M
1.09%
Sole
47.18K
Shared
0.00
None
47.39K
WAFD INC
OTRShares1.18M
TypeSH
Market value$33.71M
1.02%
Sole
597.25K
Shared
0.00
None
582.23K
ONTO INNOVATION INC
OTRShares150.18K
TypeSH
Market value$32.97M
1.00%
Sole
75.88K
Shared
0.00
None
74.30K
LSI INDUSTRIES INC OHIO
OTRShares2.28M
TypeSH
Market value$32.95M
1.00%
Sole
1.08M
Shared
0.00
None
1.19M
SABRA HEALTH CARE REIT INC
OTRShares2.10M
TypeSH
Market value$32.34M
0.98%
Sole
1.04M
Shared
0.00
None
1.06M
OWENS CORNING INC
OTRShares185.46K
TypeSH
Market value$32.22M
0.98%
Sole
89.97K
Shared
0.00
None
95.49K
OSI SYSTEMS INC
OTRShares233.07K
TypeSH
Market value$32.05M
0.97%
Sole
106.24K
Shared
0.00
None
126.83K
Stifel Financial Corp.
DFNDShares374.83K
TypeSH
Market value$31.54M
0.96%
Sole
190.13K
Shared
0.00
None
184.71K
SILICON MOTION TECH CORP ADR
OTRShares386.23K
TypeSH
Market value$31.28M
0.95%
Sole
191.29K
Shared
0.00
None
194.94K
Innoviva Inc.
DFNDShares1.89M
TypeSH
Market value$30.99M
0.94%
Sole
941.96K
Shared
0.00
None
947.48K
KB Home
DFNDShares441.12K
TypeSH
Market value$30.96M
0.94%
Sole
221.92K
Shared
0.00
None
219.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST CITIZ BANCSHARES AOTR | CL A | 59.25K | SH | $99.75M 3.03% | 32.12K | 0.00 | 27.13K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.72M | SH | $68.84M 2.09% | 1.36M | 0.00 | 1.36M |
EMCOR GROUP INCOTR | COM | 158.62K | SH | $57.91M 1.76% | 80.70K | 0.00 | 77.92K |
MUELLER INDUS INCOTR | COM | 924.61K | SH | $52.65M 1.60% | 487.11K | 0.00 | 437.50K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 957.17K | SH | $47.94M 1.46% | 456.52K | 0.00 | 500.65K |
KBR INCOTR | COM | 726.11K | SH | $46.57M 1.41% | 372.91K | 0.00 | 353.20K |
COMFORT SYSTEMS USA INCOTR | COM | 144.84K | SH | $44.05M 1.34% | 76.29K | 0.00 | 68.56K |
Piper Sandler CompaniesDFND | COM | 189.84K | SH | $43.69M 1.33% | 94.68K | 0.00 | 95.15K |
ABERCROMBIE & FITCH COOTR | CL A | 235.10K | SH | $41.81M 1.27% | 124.37K | 0.00 | 110.73K |
ICF International Inc.DFND | COM | 276.56K | SH | $41.06M 1.25% | 135.95K | 0.00 | 140.61K |
CURTISS WRIGHT CORPOTR | COM | 147.73K | SH | $40.03M 1.22% | 77.02K | 0.00 | 70.71K |
Webster Financial Corp.DFND | COM | 853.22K | SH | $37.19M 1.13% | 443.15K | 0.00 | 410.07K |
ENCOMPASS HEALTH CORPOTR | COM | 426.12K | SH | $36.56M 1.11% | 222.44K | 0.00 | 203.68K |
GRANITE CONSTR INCOTR | COM | 586.36K | SH | $36.34M 1.10% | 293.75K | 0.00 | 292.62K |
EVEREST GROUP LTDOTR | COM | 94.57K | SH | $36.03M 1.09% | 47.18K | 0.00 | 47.39K |
WAFD INCOTR | COM | 1.18M | SH | $33.71M 1.02% | 597.25K | 0.00 | 582.23K |
ONTO INNOVATION INCOTR | COM | 150.18K | SH | $32.97M 1.00% | 75.88K | 0.00 | 74.30K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.28M | SH | $32.95M 1.00% | 1.08M | 0.00 | 1.19M |
SABRA HEALTH CARE REIT INCOTR | COM | 2.10M | SH | $32.34M 0.98% | 1.04M | 0.00 | 1.06M |
OWENS CORNING INCOTR | COM | 185.46K | SH | $32.22M 0.98% | 89.97K | 0.00 | 95.49K |
OSI SYSTEMS INCOTR | COM | 233.07K | SH | $32.05M 0.97% | 106.24K | 0.00 | 126.83K |
Stifel Financial Corp.DFND | COM | 374.83K | SH | $31.54M 0.96% | 190.13K | 0.00 | 184.71K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 386.23K | SH | $31.28M 0.95% | 191.29K | 0.00 | 194.94K |
Innoviva Inc.DFND | COM | 1.89M | SH | $30.99M 0.94% | 941.96K | 0.00 | 947.48K |
KB HomeDFND | COM | 441.12K | SH | $30.96M 0.94% | 221.92K | 0.00 | 219.21K |
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