Filed: 11/14/2024ACC: 0001085936-24-000036
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$3.93B
Total AUM (reported)
116.90M
Total Shares
Allocation by class
COM$2.98B76.0%
CL A$342.01M8.7%
COM NEW$245.92M6.3%
SHS$57.94M1.5%
SHS NEW$37.38M1.0%
SHS USD$31.64M0.8%
SPONSORED ADR$30.03M0.8%
Portfolio Concentration
Top 3$213.12M5.4%
4–10$384.67M9.8%
11–25$613.54M15.6%
Rest$2.71B69.1%
Top 3 weight
5.4%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 116.90M
Sole
Full voting authority
66.05M
shares
% of voting shares56.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.85M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole0
Shared0
Other337
Dominant voting typeSole · 56.5% of voting shares
Institutional Holdings337
Rows:
EMCOR GROUP INC
OTRShares167.72K
TypeSH
Market value$72.21M
1.84%
Sole
94.25K
Shared
0.00
None
73.47K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.92M
TypeSH
Market value$71.31M
1.82%
Sole
1.62M
Shared
0.00
None
1.30M
MUELLER INDUS INC
OTRShares939.34K
TypeSH
Market value$69.61M
1.77%
Sole
537.61K
Shared
0.00
None
401.73K
FIRST CITIZ BANCSHARES A
OTRShares37.02K
TypeSH
Market value$68.16M
1.74%
Sole
23.56K
Shared
0.00
None
13.46K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.07M
TypeSH
Market value$61.25M
1.56%
Sole
581.59K
Shared
0.00
None
488.84K
Piper Sandler Companies
DFNDShares196.34K
TypeSH
Market value$55.72M
1.42%
Sole
108.85K
Shared
0.00
None
87.50K
KBR INC
OTRShares781.78K
TypeSH
Market value$50.92M
1.30%
Sole
449.83K
Shared
0.00
None
331.94K
COMFORT SYSTEMS USA INC
OTRShares129.61K
TypeSH
Market value$50.59M
1.29%
Sole
74.33K
Shared
0.00
None
55.28K
WAFD INC
OTRShares1.43M
TypeSH
Market value$49.92M
1.27%
Sole
794.06K
Shared
0.00
None
638.46K
CURTISS WRIGHT CORP
OTRShares146.35K
TypeSH
Market value$48.10M
1.23%
Sole
84.02K
Shared
0.00
None
62.33K
GRANITE CONSTR INC
OTRShares604.95K
TypeSH
Market value$47.96M
1.22%
Sole
341.03K
Shared
0.00
None
263.92K
ICF International Inc.
DFNDShares279.05K
TypeSH
Market value$46.54M
1.19%
Sole
150.74K
Shared
0.00
None
128.31K
Webster Financial Corp.
DFNDShares960.38K
TypeSH
Market value$44.76M
1.14%
Sole
549.03K
Shared
0.00
None
411.36K
ENCOMPASS HEALTH CORP
OTRShares461.29K
TypeSH
Market value$44.58M
1.14%
Sole
265.68K
Shared
0.00
None
195.61K
SABRA HEALTH CARE REIT INC
OTRShares2.29M
TypeSH
Market value$42.66M
1.09%
Sole
1.25M
Shared
0.00
None
1.04M
EVEREST GROUP LTD
OTRShares104.23K
TypeSH
Market value$40.84M
1.04%
Sole
59.57K
Shared
0.00
None
44.67K
KB Home
DFNDShares469.44K
TypeSH
Market value$40.23M
1.02%
Sole
257.83K
Shared
0.00
None
211.61K
OSI SYSTEMS INC
OTRShares264.34K
TypeSH
Market value$40.14M
1.02%
Sole
138.62K
Shared
0.00
None
125.72K
LSI INDUSTRIES INC OHIO
OTRShares2.44M
TypeSH
Market value$39.39M
1.00%
Sole
1.28M
Shared
0.00
None
1.16M
ABERCROMBIE & FITCH CO
OTRShares278.22K
TypeSH
Market value$38.92M
0.99%
Sole
160.28K
Shared
0.00
None
117.94K
Innoviva Inc.
DFNDShares1.98M
TypeSH
Market value$38.22M
0.97%
Sole
1.09M
Shared
0.00
None
888.35K
Stifel Financial Corp.
DFNDShares404.42K
TypeSH
Market value$37.97M
0.97%
Sole
227.67K
Shared
0.00
None
176.75K
Madison Square Garden Entertai
DFNDShares878.07K
TypeSH
Market value$37.34M
0.95%
Sole
466.80K
Shared
0.00
None
411.27K
OWENS CORNING INC
OTRShares211.22K
TypeSH
Market value$37.28M
0.95%
Sole
115.22K
Shared
0.00
None
96K
Trustco Bank Corp NY
DFNDShares1.11M
TypeSH
Market value$36.69M
0.93%
Sole
591.06K
Shared
0.00
None
518.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 167.72K | SH | $72.21M 1.84% | 94.25K | 0.00 | 73.47K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.92M | SH | $71.31M 1.82% | 1.62M | 0.00 | 1.30M |
MUELLER INDUS INCOTR | COM | 939.34K | SH | $69.61M 1.77% | 537.61K | 0.00 | 401.73K |
FIRST CITIZ BANCSHARES AOTR | CL A | 37.02K | SH | $68.16M 1.74% | 23.56K | 0.00 | 13.46K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.07M | SH | $61.25M 1.56% | 581.59K | 0.00 | 488.84K |
Piper Sandler CompaniesDFND | COM | 196.34K | SH | $55.72M 1.42% | 108.85K | 0.00 | 87.50K |
KBR INCOTR | COM | 781.78K | SH | $50.92M 1.30% | 449.83K | 0.00 | 331.94K |
COMFORT SYSTEMS USA INCOTR | COM | 129.61K | SH | $50.59M 1.29% | 74.33K | 0.00 | 55.28K |
WAFD INCOTR | COM | 1.43M | SH | $49.92M 1.27% | 794.06K | 0.00 | 638.46K |
CURTISS WRIGHT CORPOTR | COM | 146.35K | SH | $48.10M 1.23% | 84.02K | 0.00 | 62.33K |
GRANITE CONSTR INCOTR | COM | 604.95K | SH | $47.96M 1.22% | 341.03K | 0.00 | 263.92K |
ICF International Inc.DFND | COM | 279.05K | SH | $46.54M 1.19% | 150.74K | 0.00 | 128.31K |
Webster Financial Corp.DFND | COM | 960.38K | SH | $44.76M 1.14% | 549.03K | 0.00 | 411.36K |
ENCOMPASS HEALTH CORPOTR | COM | 461.29K | SH | $44.58M 1.14% | 265.68K | 0.00 | 195.61K |
SABRA HEALTH CARE REIT INCOTR | COM | 2.29M | SH | $42.66M 1.09% | 1.25M | 0.00 | 1.04M |
EVEREST GROUP LTDOTR | COM | 104.23K | SH | $40.84M 1.04% | 59.57K | 0.00 | 44.67K |
KB HomeDFND | COM | 469.44K | SH | $40.23M 1.02% | 257.83K | 0.00 | 211.61K |
OSI SYSTEMS INCOTR | COM | 264.34K | SH | $40.14M 1.02% | 138.62K | 0.00 | 125.72K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.44M | SH | $39.39M 1.00% | 1.28M | 0.00 | 1.16M |
ABERCROMBIE & FITCH COOTR | CL A | 278.22K | SH | $38.92M 0.99% | 160.28K | 0.00 | 117.94K |
Innoviva Inc.DFND | COM | 1.98M | SH | $38.22M 0.97% | 1.09M | 0.00 | 888.35K |
Stifel Financial Corp.DFND | COM | 404.42K | SH | $37.97M 0.97% | 227.67K | 0.00 | 176.75K |
Madison Square Garden EntertaiDFND | CL A | 878.07K | SH | $37.34M 0.95% | 466.80K | 0.00 | 411.27K |
OWENS CORNING INCOTR | COM | 211.22K | SH | $37.28M 0.95% | 115.22K | 0.00 | 96K |
Trustco Bank Corp NYDFND | COM NEW | 1.11M | SH | $36.69M 0.93% | 591.06K | 0.00 | 518.50K |
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