Systematic-Financial-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ITRI",
  "PIPR",
  "INVA",
  "MGY",
  "INMD",
  "JAZZ",
  "QRVO",
  "RRX",
  "OSK",
  "RJF",
  "AKAM",
  "HUM",
  "PRGS",
  "HP",
  "MSGS",
  "ALSN",
  "KRG",
  "KBR",
  "KBH",
  "ABT",
  "ABBV",
  "SHOO",
  "ASGN",
  "ASO",
  "VC",
  "AMWD",
  "AYI",
  "QDEL",
  "LOW",
  "AUB",
  "ROCK",
  "IART",
  "ICFI",
  "LXP",
  "NMRK",
  "MSGE",
  "MCFT",
  "OCFC",
  "PFS",
  null,
  "EHC",
  "RL",
  "PII",
  "SONO",
  "SIMO",
  "SPB",
  "SIGI",
  "WTTR",
  "STRA",
  "URBN",
  "FFIV",
  "NE",
  "HELE",
  "TSEM",
  "NHC",
  "SDRL.OL",
  "FCX",
  "ADEA",
  "ANGO",
  "APEI",
  "GLPI",
  "IPGP",
  "AMAT",
  null,
  "LXU",
  "MX",
  "MLR",
  "MXL",
  "MTUS",
  null,
  "PDM",
  "BPRN",
  "REX",
  null,
  "SILC",
  "TNK",
  "UHAL",
  "TRST",
  "LHX",
  "LRCX",
  "EXEL",
  "AMN",
  "MSFT",
  "MS",
  "EQT",
  "FRME",
  "FCNCA",
  "HLX",
  "HUN",
  "HIG",
  "OXY",
  "EMN",
  "KLAC",
  "DOC",
  "NNN",
  "PNC",
  "PHM",
  "AAPL",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "SLVM",
  "SLB",
  "O",
  "RTX",
  "TPR",
  "UHAL-B",
  "LZB",
  "INN",
  "LYTS",
  "AMPH",
  "EBC",
  "OSIS",
  "UMBF",
  "POR",
  "PERI",
  "NX",
  "PNW",
  "SUPN",
  null,
  "NOMD",
  "PLOW",
  "AEO",
  "EME",
  "APLE",
  "MRVI",
  "VVX",
  "GDEN",
  "IWN",
  "LRN",
  "ETR",
  "GEF",
  "GVA",
  "TT",
  "ANF",
  "PRGO",
  "SAIC",
  "MKSI",
  "MLI",
  "SF",
  "APTV",
  "ACGL",
  "UBSI",
  "AMD",
  "ALLE",
  "IP",
  "DECK",
  "IR",
  "AIZ",
  "EHAB",
  "GENC",
  "FCBC",
  "HSII",
  "HLIT",
  "KALU",
  "KVHI",
  "KLIC",
  "DHI",
  null,
  "OVV",
  "SBRA",
  "DKS",
  "UCB",
  "DOX",
  "HBAN",
  "HNI",
  "VBR",
  "VLGEA",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WAFD",
  "WBS",
  "WSM",
  "WH",
  "ADC",
  "OSUR",
  "OC",
  "ONTO",
  "GNTX",
  "HAYW",
  "FCN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LEA",
  "NXPI",
  "HST",
  "LH",
  "MKL",
  "ESLT",
  "OTIS",
  "UFCS",
  "ORI",
  "TNL",
  "OLED",
  "NVT",
  "EG",
  "MSGE",
  "AZTA",
  "BHLB",
  "BLMN",
  "DOOO",
  "BNL",
  "CARR",
  "CPRX",
  "CENTA",
  "CNC",
  "CF",
  "CIEN",
  "CHDN",
  "CFG",
  "COHR",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "COHU",
  "CMC",
  "CAG",
  "CHCT",
  "CWBC",
  "CEG",
  "CTRA",
  "CCRN",
  "CVS",
  "CSX",
  "CW",
  "DK",
  "DRH",
  "FANG",
  "DCOM",
  "DLR",
  "TTEK",
  "STT",
  "ELV",
  "JNJ",
  "JPM"
]

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: systematic-financial-management-lp
Manager Name: Systematic-Financial-Management-Lp

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KBR, INC.

KBR|48242W106

Shares:762.9K

Value:$38.0M

% of Portfolio:1.1% ($38.0M/$3.5B)

Innoviva, Inc.

INVA|45781M101

Shares:2.1M

Value:$37.6M

% of Portfolio:1.1% ($37.6M/$3.5B)

PERRIGO Co plc

PRGO|G97822103

Shares:1.3M

Value:$36.7M

% of Portfolio:1.0% ($36.7M/$3.5B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:903.6K

Value:$35.4M

% of Portfolio:1.0% ($35.4M/$3.5B)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:1.2M

Value:$35.2M

% of Portfolio:1.0% ($35.2M/$3.5B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:335.4K

Value:$33.9M

% of Portfolio:1.0% ($33.9M/$3.5B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:2.0M

Value:$33.8M

% of Portfolio:1.0% ($33.8M/$3.5B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:1.2M

Value:$33.5M

% of Portfolio:1.0% ($33.5M/$3.5B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:643.7K

Value:$33.2M

% of Portfolio:0.9% ($33.2M/$3.5B)

800363103

Shares:1.1M

Value:$31.2M

% of Portfolio:0.9% ($31.2M/$3.5B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:1.5M

Value:$30.9M

% of Portfolio:0.9% ($30.9M/$3.5B)

Owens Corning

OC|690742101

Shares:216.5K

Value:$30.9M

% of Portfolio:0.9% ($30.9M/$3.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:94.2K

Value:$30.4M

% of Portfolio:0.9% ($30.4M/$3.5B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:1.8M

Value:$30.3M

% of Portfolio:0.9% ($30.3M/$3.5B)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:923.4K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.5B)

FIRST MERCHANTS CORP

FRME|320817109

Shares:745.4K

Value:$30.1M

% of Portfolio:0.9% ($30.1M/$3.5B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:593.6K

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.5B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:327.7K

Value:$30.0M

% of Portfolio:0.9% ($30.0M/$3.5B)

Adeia Inc.

ADEA|00676P107

Shares:2.3M

Value:$29.9M

% of Portfolio:0.9% ($29.9M/$3.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:1.2M

Value:$29.3M

% of Portfolio:0.8% ($29.3M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KBR, INC.(KBRcusip48242W106)	762.9K	QoQ -1.29% (-10.0K) YoY -0.94% (-7.3K)	All Managers (Combined)	$38.0M	1.1% ($38.0M/$3.5B)	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	1.1% ($37.6M/$3.5B)	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	1.0% ($36.7M/$3.5B)	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	1.0% ($35.4M/$3.5B)	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	1.0% ($35.2M/$3.5B)	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	1.0% ($33.9M/$3.5B)	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	1.0% ($33.8M/$3.5B)	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	1.0% ($33.5M/$3.5B)	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	0.9% ($33.2M/$3.5B)	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	0.9% ($31.2M/$3.5B)	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	0.9% ($30.9M/$3.5B)	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	0.9% ($30.9M/$3.5B)	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	0.9% ($30.4M/$3.5B)	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	0.9% ($30.3M/$3.5B)	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	0.9% ($30.2M/$3.5B)	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	0.9% ($30.1M/$3.5B)	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	0.9% ($30.0M/$3.5B)	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	0.9% ($30.0M/$3.5B)	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	0.9% ($29.9M/$3.5B)	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	0.8% ($29.3M/$3.5B)	QoQ -8.26% (-$2.6M) YoY +63.38% (+$11.4M)