SYSTEMATIC FINANCIAL MANAGEMENT LP

PrivateCIK: 1085936
Location

TEANECK, NJ

255
Positions
$4.36B
Total AUM (reported)
117.90M
Total Shares

Allocation by class

TOTAL AUM$4.36B255 positions
COM$3.18B72.9%
CL A$364.62M8.4%
COM NEW$336.00M7.7%
SHS NEW$105.00M2.4%
SHS USD$76.97M1.8%
SPONSORED ADR$56.90M1.3%
SHS$33.49M0.8%

Portfolio Concentration

Top 36.2%4–1011.0%11–2516.7%Rest66.1%TOP 1017.2%0%100%
Top 3$272.07M6.2%
4–10$478.78M11.0%
11–25$729.50M16.7%
Rest$2.88B66.1%

Top 3 weight

6.2%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 117.90M

Sole

Full voting authority

69.34M

shares

% of voting shares58.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

48.56M

shares

% of voting shares41.2%

Investment Discretion (by position count)

Sole0
Shared0
Other255
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings255
Rows:

TOWER SEMICONDUCTOR LTD NEW

OTR
SHS NEW
Shares548.86K
TypeSH
Market value$96.31M
2.21%
Sole
318.93K
Shared
0.00
None
229.93K

MAGNOLIA OIL & GAS CORP CL A

OTR
CL A
Shares2.81M
TypeSH
Market value$88.82M
2.04%
Sole
1.64M
Shared
0.00
None
1.18M

MUELLER INDUS INC

OTR
COM
Shares784.69K
TypeSH
Market value$86.94M
1.99%
Sole
470.80K
Shared
0.00
None
313.89K

EMCOR GROUP INC

OTR
COM
Shares114.50K
TypeSH
Market value$84.54M
1.94%
Sole
68.16K
Shared
0.00
None
46.35K

Jazz Pharmaceuticals PLC

DFND
SHS USD
Shares407.11K
TypeSH
Market value$76.97M
1.76%
Sole
241.06K
Shared
0.00
None
166.06K

NORTHWESTERN ENERGY GROUP INC

OTR
COM NEW
Shares1.13M
TypeSH
Market value$74.65M
1.71%
Sole
651.62K
Shared
0.00
None
480.44K

ADEIA INC COM

OTR
COM
Shares2.69M
TypeSH
Market value$64.55M
1.48%
Sole
1.56M
Shared
0.00
None
1.12M

GRANITE CONSTR INC

OTR
COM
Shares525.29K
TypeSH
Market value$62.97M
1.44%
Sole
303.20K
Shared
0.00
None
222.09K

OSI SYSTEMS INC

OTR
COM
Shares219.24K
TypeSH
Market value$58.21M
1.33%
Sole
123.40K
Shared
0.00
None
95.84K

SILICON MOTION TECH CORP ADR

OTR
SPONSORED ADR
Shares506.73K
TypeSH
Market value$56.90M
1.30%
Sole
291.58K
Shared
0.00
None
215.15K

MKS INC

OTR
COM
Shares242.06K
TypeSH
Market value$55.63M
1.28%
Sole
141.50K
Shared
0.00
None
100.56K

Piper Sandler Companies

DFND
COM NEW
Shares722.03K
TypeSH
Market value$55.27M
1.27%
Sole
426.82K
Shared
0.00
None
295.21K

ATLANTIC UN BANKSHARES CORP

OTR
COM
Shares1.53M
TypeSH
Market value$54.81M
1.26%
Sole
874.67K
Shared
0.00
None
658.89K

Trustco Bank Corp NY (new)

DFND
COM NEW
Shares1.17M
TypeSH
Market value$51.01M
1.17%
Sole
663.62K
Shared
0.00
None
501.52K

REX AMERICAN RESOURCES CORP

OTR
COM
Shares1.11M
TypeSH
Market value$50.53M
1.16%
Sole
629.65K
Shared
0.00
None
479.18K

Webster Financial Corp.

DFND
COM
Shares726.07K
TypeSH
Market value$50.40M
1.16%
Sole
435.13K
Shared
0.00
None
290.94K

Madison Square Garden Sports C

DFND
CL A
Shares154.50K
TypeSH
Market value$49.66M
1.14%
Sole
90.39K
Shared
0.00
None
64.11K

WAFD INC

OTR
COM
Shares1.54M
TypeSH
Market value$48.30M
1.11%
Sole
896.66K
Shared
0.00
None
641.69K

Innoviva Inc.

DFND
COM
Shares2.02M
TypeSH
Market value$47.16M
1.08%
Sole
1.18M
Shared
0.00
None
842.96K

LSI INDUSTRIES INC OHIO

OTR
COM
Shares2.50M
TypeSH
Market value$46.56M
1.07%
Sole
1.40M
Shared
0.00
None
1.10M

Madison Square Garden Entertai

DFND
CL A
Shares775.85K
TypeSH
Market value$45.71M
1.05%
Sole
441.55K
Shared
0.00
None
334.30K

Stifel Financial Corp.

DFND
COM
Shares616.83K
TypeSH
Market value$45.60M
1.05%
Sole
371.64K
Shared
0.00
None
245.19K

ENCOMPASS HEALTH CORP

OTR
COM
Shares446.40K
TypeSH
Market value$43.18M
0.99%
Sole
260.99K
Shared
0.00
None
185.41K

COHU INC

OTR
COM
Shares1.40M
TypeSH
Market value$42.91M
0.98%
Sole
844.94K
Shared
0.00
None
556.29K

OVINTIV INC

OTR
COM
Shares720.68K
TypeSH
Market value$42.78M
0.98%
Sole
415.18K
Shared
0.00
None
305.50K
Page 1 of 11
…