SYSTEMATIC FINANCIAL MANAGEMENT LP

PrivateCIK: 1085936
Location

TEANECK, NJ

243
Positions
$5.02B
Total AUM (reported)
123.31M
Total Shares

Allocation by class

TOTAL AUM$5.02B243 positions
COM$3.63B72.4%
COM NEW$384.34M7.7%
CL A$325.55M6.5%
SPONSORED ADR$118.07M2.4%
COM CL A$105.01M2.1%
SHS NEW$93.79M1.9%
SHS USD$91.26M1.8%

Portfolio Concentration

Top 36.0%4–1011.6%11–2516.6%Rest65.7%TOP 1017.6%0%100%
Top 3$303.49M6.0%
4–10$582.18M11.6%
11–25$835.75M16.6%
Rest$3.30B65.7%

Top 3 weight

6.0%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 123.31M

Sole

Full voting authority

72.18M

shares

% of voting shares58.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

51.13M

shares

% of voting shares41.5%

Investment Discretion (by position count)

Sole0
Shared0
Other243
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings243
Rows:

SILICON MOTION TECHNOLOGY CO

DFND
SPONSORED ADR
Shares354.22K
TypeSH
Market value$118.07M
2.35%
Sole
204.10K
Shared
0.00
None
150.12K

MUELLER INDS INC

DFND
COM
Shares765.97K
TypeSH
Market value$94.16M
1.88%
Sole
461.26K
Shared
0.00
None
304.70K

JAZZ PHARMACEUTICALS PLC

DFND
SHS USD
Shares378.71K
TypeSH
Market value$91.26M
1.82%
Sole
221.39K
Shared
0.00
None
157.32K

COHU INC

DFND
COM
Shares1.17M
TypeSH
Market value$86.78M
1.73%
Sole
684.40K
Shared
0.00
None
489.76K

MKS INC.

DFND
COM
Shares192.04K
TypeSH
Market value$85.42M
1.70%
Sole
108.83K
Shared
0.00
None
83.21K

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares325.16K
TypeSH
Market value$84.75M
1.69%
Sole
191.36K
Shared
0.00
None
133.80K

EMCOR GROUP INC

DFND
COM
Shares98.61K
TypeSH
Market value$81.84M
1.63%
Sole
58.51K
Shared
0.00
None
40.10K

ADEIA INC

DFND
COM
Shares2.48M
TypeSH
Market value$81.62M
1.63%
Sole
1.43M
Shared
0.00
None
1.05M

GRANITE CONSTR INC

DFND
COM
Shares514.95K
TypeSH
Market value$81.40M
1.62%
Sole
295.49K
Shared
0.00
None
219.46K

NORTHWESTERN ENERGY GROUP IN

DFND
COM NEW
Shares1.12M
TypeSH
Market value$80.35M
1.60%
Sole
650.30K
Shared
0.00
None
471.66K

MAGNOLIA OIL & GAS CORP

DFND
CL A
Shares2.78M
TypeSH
Market value$71.04M
1.42%
Sole
1.64M
Shared
0.00
None
1.13M

LSI INDS INC OHIO

DFND
COM
Shares2.38M
TypeSH
Market value$63.23M
1.26%
Sole
1.37M
Shared
0.00
None
1.01M

MADISON SQUARE GARDEN ENTMT

DFND
COM CL A
Shares768.69K
TypeSH
Market value$62.18M
1.24%
Sole
447.28K
Shared
0.00
None
321.41K

ATLANTIC UN BANKSHARES CORP

DFND
COM
Shares1.46M
TypeSH
Market value$61.63M
1.23%
Sole
857.37K
Shared
0.00
None
599.20K

MADISON SQUARE GRDN SPRT COR

DFND
CL A
Shares152.16K
TypeSH
Market value$61.14M
1.22%
Sole
89.52K
Shared
0.00
None
62.63K

TRUSTCO BK CORP N Y

DFND
COM NEW
Shares1.10M
TypeSH
Market value$60.46M
1.20%
Sole
640.99K
Shared
0.00
None
460.03K

WAFD INC

DFND
COM
Shares1.56M
TypeSH
Market value$59.79M
1.19%
Sole
908.87K
Shared
0.00
None
649.27K

VISHAY INTERTECHNOLOGY INC

DFND
COM
Shares1.06M
TypeSH
Market value$57.05M
1.14%
Sole
610.48K
Shared
0.00
None
450.26K

PIPER SANDLER COMPANIES

DFND
COM NEW
Shares706.87K
TypeSH
Market value$51.13M
1.02%
Sole
415.19K
Shared
0.00
None
291.67K

SPHERE ENTERTAINMENT CO

DFND
CL A
Shares289.75K
TypeSH
Market value$50.14M
1.00%
Sole
168.84K
Shared
0.00
None
120.91K

UMB FINL CORP

DFND
COM
Shares339.48K
TypeSH
Market value$48.46M
0.97%
Sole
201.40K
Shared
0.00
None
138.08K

DIME COML BANCSHARES INC

DFND
COM
Shares1.19M
TypeSH
Market value$48.32M
0.96%
Sole
692.27K
Shared
0.00
None
496.44K

OSI SYSTEMS INC

DFND
COM
Shares216.10K
TypeSH
Market value$47.26M
0.94%
Sole
123.60K
Shared
0.00
None
92.50K

REGAL REXNORD CORPORATION

DFND
COM
Shares197.77K
TypeSH
Market value$47.11M
0.94%
Sole
119.26K
Shared
0.00
None
78.51K

REX AMERICAN RES CORP

DFND
COM
Shares1.04M
TypeSH
Market value$46.82M
0.93%
Sole
600.23K
Shared
0.00
None
436.66K
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