Systematic Financial Management LP

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
397
Total Value
3510573126
Accession Number
0001085936-25-000023
Form Type
13F-HR
Manager Name
Systematic Financial Management LP
Data Enrichment
98% identified
388 identified9 unidentified

Holdings

397 positions
Manager:
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Page 1 of 13
Magnolia Oil & Gas Corp
Shares:
2989746(-1.4%)
Value:
$75.5B(+6.5%)
MUELLER INDUSTRIES INC
Shares:
957113(+1.0%)
Value:
$72.9B(-3.1%)
NorthWestern Energy Group, Inc.
Shares:
1114838(+0.4%)
Value:
$64.5B(+8.7%)
EMCOR Group, Inc.
Shares:
155467(-1.1%)
Value:
$57.5B(-19.5%)
WEBSTER FINANCIAL CORP
Shares:
1005441(+1.0%)
Value:
$51.8B(-5.7%)
OSI SYSTEMS INC
Shares:
264001(-4.4%)
Value:
$51.3B(+11.0%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
26233(-12.8%)
Value:
$48.6B(-23.5%)
PIPER SANDLER COMPANIES
Shares:
194278(-2.8%)
Value:
$48.1B(-19.7%)
Jazz Pharmaceuticals plc
Shares:
386903(+2.8%)
Value:
$48.0B(+3.6%)
Stride, Inc.
Shares:
373074(-4.1%)
Value:
$47.2B(+16.7%)
Encompass Health Corp
Shares:
461446(-0.6%)
Value:
$46.7B(+9.0%)
WAFD INC
Shares:
1531327(+1.6%)
Value:
$43.8B(-9.9%)
LSI INDUSTRIES INC
Shares:
2565826(+0.9%)
Value:
$43.6B(-11.7%)
GRANITE CONSTRUCTION INC
Shares:
563490(-1.5%)
Value:
$42.5B(-15.3%)
EVEREST GROUP, LTD.
Shares:
116158(+8.2%)
Value:
$42.2B(+8.5%)
EXELIXIS, INC.
Shares:
1133202(-2.7%)
Value:
$41.8B(+7.9%)
Sabra Health Care REIT, Inc.
Shares:
2374810(-0.7%)
Value:
$41.5B(+0.2%)
CURTISS WRIGHT CORP
Shares:
129224(-8.0%)
Value:
$41.0B(-17.7%)
URBAN OUTFITTERS INC
Shares:
749454(-0.9%)
Value:
$39.3B(-5.4%)
STIFEL FINANCIAL CORP
Shares:
413498(-0.4%)
Value:
$39.0B(-11.5%)