Systematic Financial Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001085936
Manager Name: Systematic Financial Management LP

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3,510,573.126K total value

397 positions

Manager:

SEC FilingSEC DataHachi Filing

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KBR, INC.

KBR|48242W106

762850(-1.3%)

Value:

$38.0B(-15.1%)

Innoviva, Inc.

INVA|45781M101

2071253(+2.1%)

Value:

$37.6B(+6.7%)

PERRIGO Co plc

PRGO|G97822103

1310196(+0.7%)

Value:

$36.7B(+9.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

903582(-0.7%)

Value:

$35.4B(+7.6%)

TRUSTCO BANK CORP N Y

TRST|898349204

1155825(-0.1%)

Value:

$35.2B(-8.6%)

UMB FINANCIAL CORP

UMBF|902788108

335410(+3.1%)

Value:

$33.9B(-7.6%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

1966851(-0.5%)

Value:

$33.8B(-9.4%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

1201536(+7.3%)

Value:

$33.5B(-2.7%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

643711(+16.2%)

Value:

$33.2B(-8.2%)

800363103

1116408(+0.0%)

Value:

$31.2B(-17.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

1529584(+3.9%)

Value:

$30.9B(+3.6%)

Owens Corning

OC|690742101

216495(-0.6%)

Value:

$30.9B(-16.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

94189(-20.1%)

Value:

$30.4B(-39.3%)

Eastern Bankshares, Inc.

EBC|27627N105

1845433(+3.0%)

Value:

$30.3B(-2.1%)

Madison Square Garden Entertainment Corp.

MSGE|558256103

923407(+0.4%)

Value:

$30.2B(-7.6%)

FIRST MERCHANTS CORP

FRME|320817109

745408(-0.5%)

Value:

$30.1B(+0.9%)

Silicon Motion Technology CORP

SIMO|82706C108

593634(+0.7%)

Value:

$30.0B(-5.8%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

327707(+4.3%)

Value:

$30.0B(+2.1%)

Adeia Inc.

ADEA|00676P107

2262422(-0.6%)

Value:

$29.9B(-6.0%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

1173695(-0.7%)

Value:

$29.3B(-8.3%)

Instrument	Shares		Other Manager	Value
Kbr, Inc.(KBRcusip48242W106)	762.9K	QoQ -1.29% (-10.0K) YoY -0.94% (-7.3K)	All Managers (Combined)	$38.0M	QoQ -15.13% (-$6.8M) YoY -22.49% (-$11.0M)
Innoviva, Inc.(INVAcusip45781M101)	2.1M	QoQ +2.07% (+42.2K) YoY -0.10% (-2.1K)	All Managers (Combined)	$37.6M	QoQ +6.66% (+$2.3M) YoY +18.84% (-$6.0M)
Perrigo Co Plc(PRGOcusipG97822103)	1.3M	QoQ +0.65% (+8.5K) YoY +15.71% (+177.9K)	All Managers (Combined)	$36.7M	QoQ +9.77% (+$3.3M) YoY +0.79% (+$289.9K)
Old Republic International Corp(ORIcusip680223104)	903.6K	QoQ -0.72% (-6.6K) YoY +6.12% (+52.2K)	All Managers (Combined)	$35.4M	QoQ +7.58% (-$2.5M) YoY +35.49% (+$9.3M)
Trustco Bank Corp N Y(TRSTcusip898349204)	1.2M	QoQ -0.10% (-1.2K) YoY +22.73% (+214.1K)	All Managers (Combined)	$35.2M	QoQ -8.58% (-$3.3M) YoY +32.84% (+$8.7M)
Umb Financial Corp(UMBFcusip902788108)	335.4K	QoQ +3.12% (-10.2K) YoY NEW(+335.4K)	All Managers (Combined)	$33.9M	QoQ -7.61% (-$2.8M) YoY NEW(+$33.9M)
Provident Financial Services Inc(PFScusip74386T105)	2.0M	QoQ -0.47% (-9.4K) YoY +162.17% (+1.2M)	All Managers (Combined)	$33.8M	QoQ -9.44% (-$3.5M) YoY +208.96% (+$22.8M)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	1.2M	QoQ +7.30% (-81.8K) YoY +23.71% (+230.3K)	All Managers (Combined)	$33.5M	QoQ -2.66% (-$917.1K) YoY +79.08% (+$14.8M)
Progress Software Corp /Ma(PRGScusip743312100)	643.7K	QoQ +16.16% (-89.6K) YoY +24.81% (+128.0K)	All Managers (Combined)	$33.2M	QoQ -8.15% (-$2.9M) YoY +20.59% (+$5.7M)
(cusip800363103)✕	1.1M	QoQ +0.03% (-356) YoY +38.31% (+309.2K)	All Managers (Combined)	$31.2M	QoQ -17.06% (-$6.4M) YoY +66.77% (+$12.5M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	1.5M	QoQ +3.88% (+57.1K) YoY +16.51% (+216.8K)	All Managers (Combined)	$30.9M	QoQ +3.62% (+$1.1M) YoY +25.64% (+$6.3M)
Owens Corning(OCcusip690742101)	216.5K	QoQ -0.64% (-1.4K) YoY +8.48% (-16.9K)	All Managers (Combined)	$30.9M	QoQ -16.68% (-$6.2M) YoY -7.11% (-$2.4M)
Comfort Systems Usa Inc(FIXcusip199908104)	94.2K	QoQ -20.15% (-23.8K) YoY -46.91% (-83.2K)	All Managers (Combined)	$30.4M	QoQ -39.30% (-$19.7M) YoY -46.14% (-$26.0M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	1.8M	QoQ +3.01% (-54.0K) YoY NEW(+1.8M)	All Managers (Combined)	$30.3M	QoQ -2.06% (-$637.7K) YoY NEW(+$30.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	923.4K	QoQ +0.42% (-3.9K) YoY +4.54% (-40.2K)	All Managers (Combined)	$30.2M	QoQ -7.64% (-$2.5M) YoY -12.70% (-$4.4M)
First Merchants Corp(FRMEcusip320817109)	745.4K	QoQ -0.48% (-3.6K) YoY +25.50% (+151.5K)	All Managers (Combined)	$30.1M	QoQ +0.88% (-$264.5K) YoY +45.42% (+$9.4M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	593.6K	QoQ +0.71% (-4.2K) YoY +95.70% (+290.3K)	All Managers (Combined)	$30.0M	QoQ -5.78% (-$1.8M) YoY +28.60% (+$6.7M)
Selective Insurance Group Inc(SIGIcusip816300107)	327.7K	QoQ +4.27% (+13.4K) YoY +1.73% (-5.6K)	All Managers (Combined)	$30.0M	QoQ +2.06% (+$607.5K) YoY -14.69% (-$5.2M)
Adeia Inc.(ADEAcusip00676P107)	2.3M	QoQ -0.60% (-13.9K) YoY +24.26% (+441.8K)	All Managers (Combined)	$29.9M	QoQ -6.01% (-$1.9M) YoY +50.43% (+$10.0M)
Columbia Banking System, Inc.(COLBcusip197236102)	1.2M	QoQ -0.65% (-7.7K) YoY +26.76% (+247.8K)	All Managers (Combined)	$29.3M	QoQ -8.26% (-$2.6M) YoY +63.38% (+$11.4M)