Filed: 2/14/2025ACC: 0001085936-25-000021
📋 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 $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$3.93B
Total AUM (reported)
119.19M
Total Shares
Allocation by class
COM$2.97B75.7%
CL A$326.77M8.3%
COM NEW$255.88M6.5%
SHS$55.73M1.4%
SHS USD$46.34M1.2%
SHS NEW$45.39M1.2%
SPONSORED ADR$31.86M0.8%
Portfolio Concentration
Top 3$217.49M5.5%
4–10$387.90M9.9%
11–25$645.54M16.4%
Rest$2.68B68.2%
Top 3 weight
5.5%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 119.19M
Sole
Full voting authority
68.06M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.13M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole0
Shared0
Other252
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings252
Rows:
MUELLER INDUS INC
OTRShares947.65K
TypeSH
Market value$75.21M
1.91%
Sole
557.93K
Shared
0.00
None
389.72K
EMCOR GROUP INC
OTRShares157.22K
TypeSH
Market value$71.36M
1.82%
Sole
90.48K
Shared
0.00
None
66.74K
MAGNOLIA OIL & GAS CORP CL A
OTRShares3.03M
TypeSH
Market value$70.92M
1.80%
Sole
1.74M
Shared
0.00
None
1.30M
FIRST CITIZ BANCSHARES A
OTRShares30.10K
TypeSH
Market value$63.60M
1.62%
Sole
19.51K
Shared
0.00
None
10.59K
Piper Sandler Companies
DFNDShares199.84K
TypeSH
Market value$59.94M
1.53%
Sole
113.80K
Shared
0.00
None
86.04K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.11M
TypeSH
Market value$59.37M
1.51%
Sole
621.18K
Shared
0.00
None
489.39K
Webster Financial Corp.
DFNDShares995.82K
TypeSH
Market value$54.99M
1.40%
Sole
584.82K
Shared
0.00
None
411K
GRANITE CONSTR INC
OTRShares571.85K
TypeSH
Market value$50.16M
1.28%
Sole
328.83K
Shared
0.00
None
243.01K
COMFORT SYSTEMS USA INC
OTRShares117.96K
TypeSH
Market value$50.02M
1.27%
Sole
69.94K
Shared
0.00
None
48.02K
CURTISS WRIGHT CORP
OTRShares140.40K
TypeSH
Market value$49.82M
1.27%
Sole
83.01K
Shared
0.00
None
57.39K
LSI INDUSTRIES INC OHIO
OTRShares2.54M
TypeSH
Market value$49.38M
1.26%
Sole
1.39M
Shared
0.00
None
1.15M
WAFD INC
OTRShares1.51M
TypeSH
Market value$48.57M
1.24%
Sole
859.01K
Shared
0.00
None
647.36K
Jazz Pharmaceuticals PLC
DFNDShares376.31K
TypeSH
Market value$46.34M
1.18%
Sole
220.05K
Shared
0.00
None
156.26K
OSI SYSTEMS INC
OTRShares276.16K
TypeSH
Market value$46.24M
1.18%
Sole
149.82K
Shared
0.00
None
126.34K
KBR INC
OTRShares772.89K
TypeSH
Market value$44.77M
1.14%
Sole
447.36K
Shared
0.00
None
325.52K
Stifel Financial Corp.
DFNDShares415.32K
TypeSH
Market value$44.06M
1.12%
Sole
238.68K
Shared
0.00
None
176.65K
ABERCROMBIE & FITCH CO
OTRShares287.56K
TypeSH
Market value$42.98M
1.09%
Sole
169.87K
Shared
0.00
None
117.69K
ENCOMPASS HEALTH CORP
OTRShares464.30K
TypeSH
Market value$42.88M
1.09%
Sole
270.15K
Shared
0.00
None
194.14K
URBAN OUTFITTERS INC
OTRShares756.41K
TypeSH
Market value$41.51M
1.06%
Sole
442.18K
Shared
0.00
None
314.23K
SABRA HEALTH CARE REIT INC
OTRShares2.39M
TypeSH
Market value$41.41M
1.05%
Sole
1.35M
Shared
0.00
None
1.04M
STRIDE INC
OTRShares389.05K
TypeSH
Market value$40.43M
1.03%
Sole
217.22K
Shared
0.00
None
171.83K
TOWER SEMICONDUCTOR LTD NEW
OTRShares774.58K
TypeSH
Market value$39.90M
1.02%
Sole
444.82K
Shared
0.00
None
329.76K
WILLIAMS SONOMA
OTRShares212.69K
TypeSH
Market value$39.39M
1.00%
Sole
128.18K
Shared
0.00
None
84.51K
EVEREST GROUP LTD
OTRShares107.32K
TypeSH
Market value$38.90M
0.99%
Sole
62.60K
Shared
0.00
None
44.71K
EXELIXIS INC
OTRShares1.16M
TypeSH
Market value$38.77M
0.99%
Sole
667.53K
Shared
0.00
None
496.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDUS INCOTR | COM | 947.65K | SH | $75.21M 1.91% | 557.93K | 0.00 | 389.72K |
EMCOR GROUP INCOTR | COM | 157.22K | SH | $71.36M 1.82% | 90.48K | 0.00 | 66.74K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 3.03M | SH | $70.92M 1.80% | 1.74M | 0.00 | 1.30M |
FIRST CITIZ BANCSHARES AOTR | CL A | 30.10K | SH | $63.60M 1.62% | 19.51K | 0.00 | 10.59K |
Piper Sandler CompaniesDFND | COM | 199.84K | SH | $59.94M 1.53% | 113.80K | 0.00 | 86.04K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.11M | SH | $59.37M 1.51% | 621.18K | 0.00 | 489.39K |
Webster Financial Corp.DFND | COM | 995.82K | SH | $54.99M 1.40% | 584.82K | 0.00 | 411K |
GRANITE CONSTR INCOTR | COM | 571.85K | SH | $50.16M 1.28% | 328.83K | 0.00 | 243.01K |
COMFORT SYSTEMS USA INCOTR | COM | 117.96K | SH | $50.02M 1.27% | 69.94K | 0.00 | 48.02K |
CURTISS WRIGHT CORPOTR | COM | 140.40K | SH | $49.82M 1.27% | 83.01K | 0.00 | 57.39K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.54M | SH | $49.38M 1.26% | 1.39M | 0.00 | 1.15M |
WAFD INCOTR | COM | 1.51M | SH | $48.57M 1.24% | 859.01K | 0.00 | 647.36K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 376.31K | SH | $46.34M 1.18% | 220.05K | 0.00 | 156.26K |
OSI SYSTEMS INCOTR | COM | 276.16K | SH | $46.24M 1.18% | 149.82K | 0.00 | 126.34K |
KBR INCOTR | COM | 772.89K | SH | $44.77M 1.14% | 447.36K | 0.00 | 325.52K |
Stifel Financial Corp.DFND | COM | 415.32K | SH | $44.06M 1.12% | 238.68K | 0.00 | 176.65K |
ABERCROMBIE & FITCH COOTR | CL A | 287.56K | SH | $42.98M 1.09% | 169.87K | 0.00 | 117.69K |
ENCOMPASS HEALTH CORPOTR | COM | 464.30K | SH | $42.88M 1.09% | 270.15K | 0.00 | 194.14K |
URBAN OUTFITTERS INCOTR | COM | 756.41K | SH | $41.51M 1.06% | 442.18K | 0.00 | 314.23K |
SABRA HEALTH CARE REIT INCOTR | COM | 2.39M | SH | $41.41M 1.05% | 1.35M | 0.00 | 1.04M |
STRIDE INCOTR | COM | 389.05K | SH | $40.43M 1.03% | 217.22K | 0.00 | 171.83K |
TOWER SEMICONDUCTOR LTD NEWOTR | SHS NEW | 774.58K | SH | $39.90M 1.02% | 444.82K | 0.00 | 329.76K |
WILLIAMS SONOMAOTR | COM | 212.69K | SH | $39.39M 1.00% | 128.18K | 0.00 | 84.51K |
EVEREST GROUP LTDOTR | COM | 107.32K | SH | $38.90M 0.99% | 62.60K | 0.00 | 44.71K |
EXELIXIS INCOTR | COM | 1.16M | SH | $38.77M 0.99% | 667.53K | 0.00 | 496.79K |
Page 1 of 11
…