Filed: 5/14/2025ACC: 0001085936-25-000023
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$3.51B
Total AUM (reported)
117.33M
Total Shares
Allocation by class
COM$2.65B75.5%
CL A$280.77M8.0%
COM NEW$240.77M6.9%
SHS$58.74M1.7%
SHS USD$48.03M1.4%
SHS NEW$33.44M1.0%
SPONSORED ADR$30.01M0.9%
Portfolio Concentration
Top 3$212.91M6.1%
4–10$352.58M10.0%
11–25$604.34M17.2%
Rest$2.34B66.7%
Top 3 weight
6.1%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 117.33M
Sole
Full voting authority
66.96M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.37M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole0
Shared0
Other246
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings246
Rows:
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.99M
TypeSH
Market value$75.52M
2.15%
Sole
1.71M
Shared
0.00
None
1.28M
MUELLER INDUS INC
OTRShares957.11K
TypeSH
Market value$72.87M
2.08%
Sole
567.04K
Shared
0.00
None
390.08K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.11M
TypeSH
Market value$64.52M
1.84%
Sole
618.93K
Shared
0.00
None
495.91K
EMCOR GROUP INC
OTRShares155.47K
TypeSH
Market value$57.47M
1.64%
Sole
89.56K
Shared
0.00
None
65.91K
Webster Financial Corp.
DFNDShares1.01M
TypeSH
Market value$51.83M
1.48%
Sole
583.64K
Shared
0.00
None
421.80K
OSI SYSTEMS INC
OTRShares264K
TypeSH
Market value$51.31M
1.46%
Sole
144.71K
Shared
0.00
None
119.29K
FIRST CITIZ BANCSHARES A
OTRShares26.23K
TypeSH
Market value$48.64M
1.39%
Sole
17.32K
Shared
0.00
None
8.92K
Piper Sandler Companies
DFNDShares194.28K
TypeSH
Market value$48.11M
1.37%
Sole
110.09K
Shared
0.00
None
84.19K
Jazz Pharmaceuticals PLC
DFNDShares386.90K
TypeSH
Market value$48.03M
1.37%
Sole
223.04K
Shared
0.00
None
163.86K
STRIDE INC
OTRShares373.07K
TypeSH
Market value$47.19M
1.34%
Sole
206.01K
Shared
0.00
None
167.06K
ENCOMPASS HEALTH CORP
OTRShares461.45K
TypeSH
Market value$46.74M
1.33%
Sole
267.37K
Shared
0.00
None
194.08K
WAFD INC
OTRShares1.53M
TypeSH
Market value$43.77M
1.25%
Sole
875.28K
Shared
0.00
None
656.04K
LSI INDUSTRIES INC OHIO
OTRShares2.57M
TypeSH
Market value$43.62M
1.24%
Sole
1.41M
Shared
0.00
None
1.16M
GRANITE CONSTR INC
OTRShares563.49K
TypeSH
Market value$42.49M
1.21%
Sole
321.18K
Shared
0.00
None
242.31K
EVEREST GROUP LTD
OTRShares116.16K
TypeSH
Market value$42.20M
1.20%
Sole
66.52K
Shared
0.00
None
49.63K
EXELIXIS INC
OTRShares1.13M
TypeSH
Market value$41.84M
1.19%
Sole
640.90K
Shared
0.00
None
492.30K
SABRA HEALTH CARE REIT INC
OTRShares2.37M
TypeSH
Market value$41.49M
1.18%
Sole
1.34M
Shared
0.00
None
1.04M
CURTISS WRIGHT CORP
OTRShares129.22K
TypeSH
Market value$41.00M
1.17%
Sole
77.42K
Shared
0.00
None
51.81K
URBAN OUTFITTERS INC
OTRShares749.45K
TypeSH
Market value$39.27M
1.12%
Sole
435.56K
Shared
0.00
None
313.90K
Stifel Financial Corp.
DFNDShares413.50K
TypeSH
Market value$38.98M
1.11%
Sole
236.88K
Shared
0.00
None
176.62K
KBR INC
OTRShares762.85K
TypeSH
Market value$38.00M
1.08%
Sole
438.96K
Shared
0.00
None
323.89K
Innoviva Inc.
DFNDShares2.07M
TypeSH
Market value$37.55M
1.07%
Sole
1.18M
Shared
0.00
None
894.71K
PERRIGO CO LTD
OTRShares1.31M
TypeSH
Market value$36.74M
1.05%
Sole
758.41K
Shared
0.00
None
551.79K
Old Republic Intl Corp.
DFNDShares903.58K
TypeSH
Market value$35.44M
1.01%
Sole
520.50K
Shared
0.00
None
383.08K
Trustco Bank Corp NY (new)
DFNDShares1.16M
TypeSH
Market value$35.23M
1.00%
Sole
631.33K
Shared
0.00
None
524.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.99M | SH | $75.52M 2.15% | 1.71M | 0.00 | 1.28M |
MUELLER INDUS INCOTR | COM | 957.11K | SH | $72.87M 2.08% | 567.04K | 0.00 | 390.08K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.11M | SH | $64.52M 1.84% | 618.93K | 0.00 | 495.91K |
EMCOR GROUP INCOTR | COM | 155.47K | SH | $57.47M 1.64% | 89.56K | 0.00 | 65.91K |
Webster Financial Corp.DFND | COM | 1.01M | SH | $51.83M 1.48% | 583.64K | 0.00 | 421.80K |
OSI SYSTEMS INCOTR | COM | 264K | SH | $51.31M 1.46% | 144.71K | 0.00 | 119.29K |
FIRST CITIZ BANCSHARES AOTR | CL A | 26.23K | SH | $48.64M 1.39% | 17.32K | 0.00 | 8.92K |
Piper Sandler CompaniesDFND | COM | 194.28K | SH | $48.11M 1.37% | 110.09K | 0.00 | 84.19K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 386.90K | SH | $48.03M 1.37% | 223.04K | 0.00 | 163.86K |
STRIDE INCOTR | COM | 373.07K | SH | $47.19M 1.34% | 206.01K | 0.00 | 167.06K |
ENCOMPASS HEALTH CORPOTR | COM | 461.45K | SH | $46.74M 1.33% | 267.37K | 0.00 | 194.08K |
WAFD INCOTR | COM | 1.53M | SH | $43.77M 1.25% | 875.28K | 0.00 | 656.04K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.57M | SH | $43.62M 1.24% | 1.41M | 0.00 | 1.16M |
GRANITE CONSTR INCOTR | COM | 563.49K | SH | $42.49M 1.21% | 321.18K | 0.00 | 242.31K |
EVEREST GROUP LTDOTR | COM | 116.16K | SH | $42.20M 1.20% | 66.52K | 0.00 | 49.63K |
EXELIXIS INCOTR | COM | 1.13M | SH | $41.84M 1.19% | 640.90K | 0.00 | 492.30K |
SABRA HEALTH CARE REIT INCOTR | COM | 2.37M | SH | $41.49M 1.18% | 1.34M | 0.00 | 1.04M |
CURTISS WRIGHT CORPOTR | COM | 129.22K | SH | $41.00M 1.17% | 77.42K | 0.00 | 51.81K |
URBAN OUTFITTERS INCOTR | COM | 749.45K | SH | $39.27M 1.12% | 435.56K | 0.00 | 313.90K |
Stifel Financial Corp.DFND | COM | 413.50K | SH | $38.98M 1.11% | 236.88K | 0.00 | 176.62K |
KBR INCOTR | COM | 762.85K | SH | $38.00M 1.08% | 438.96K | 0.00 | 323.89K |
Innoviva Inc.DFND | COM | 2.07M | SH | $37.55M 1.07% | 1.18M | 0.00 | 894.71K |
PERRIGO CO LTDOTR | SHS | 1.31M | SH | $36.74M 1.05% | 758.41K | 0.00 | 551.79K |
Old Republic Intl Corp.DFND | COM | 903.58K | SH | $35.44M 1.01% | 520.50K | 0.00 | 383.08K |
Trustco Bank Corp NY (new)DFND | COM NEW | 1.16M | SH | $35.23M 1.00% | 631.33K | 0.00 | 524.50K |
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