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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Nomad Foods Ltd

NOMD|G6564A105

1481430(+0.8%)

Value:

$29.1B(+18.0%)

KB HOME

KBH|48666K109

492440(+0.4%)

Value:

$28.6B(-11.2%)

Ovintiv Inc.

OVV|69047Q102

668456(+1.4%)

Value:

$28.6B(+7.2%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

2179914(+0.8%)

Value:

$28.1B(-15.3%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

775239(+0.1%)

Value:

$27.6B(-30.8%)

WILLIAMS SONOMA INC

WSM|969904101

171356(-19.4%)

Value:

$27.1B(-31.2%)

REX AMERICAN RESOURCES Corp

REX|761624105

718086(+0.1%)

Value:

$27.0B(-9.8%)

TAPESTRY, INC.

TPR|876030107

378617(-6.7%)

Value:

$26.7B(+0.6%)

COMMERCIAL METALS Co

CMC|201723103

568688(+2.0%)

Value:

$26.2B(-5.3%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

995788(-0.4%)

Value:

$26.0B(-8.6%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

581084(+5.0%)

Value:

$25.9B(+7.4%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

360401(+0.2%)

Value:

$25.8B(-15.2%)

LXP Industrial Trust

LXP|529043101

2933883(+0.4%)

Value:

$25.4B(+7.0%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

890980(-1.0%)

Value:

$25.1B(-13.8%)

AGREE REALTY CORP

ADC|008492100

324167(-1.1%)

Value:

$25.0B(+8.4%)

Madison Square Garden Sports Corp.

MSGS|55825T103

126305(+0.0%)

Value:

$24.6B(-13.7%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

2951818(+1.6%)

Value:

$24.5B(-9.4%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

1514217(+4.0%)

Value:

$24.1B(-2.4%)

ANGIODYNAMICS INC

ANGO|03475V101

2497289(-0.9%)

Value:

$23.4B(+1.5%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

306426(+6.6%)

Value:

$23.4B(-45.5%)

Instrument	Shares		Other Manager	Value
Nomad Foods Ltd(NOMDcusipG6564A105)	1.5M	QoQ +0.79% (+11.7K) YoY +26.91% (+314.1K)	All Managers (Combined)	$29.1M	QoQ +18.03% (+$4.4M) YoY +27.49% (+$6.3M)
Kb Home(KBHcusip48666K109)	492.4K	QoQ +0.43% (-2.1K) YoY +6.86% (-31.6K)	All Managers (Combined)	$28.6M	QoQ -11.17% (-$3.6M) YoY -12.37% (-$4.0M)
Ovintiv Inc.(OVVcusip69047Q102)	668.5K	QoQ +1.45% (+9.6K) YoY +19.35% (-108.4K)	All Managers (Combined)	$28.6M	QoQ +7.21% (+$1.9M) YoY -1.57% (-$458.0K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	2.2M	QoQ +0.76% (-16.5K) YoY +15.28% (-289.1K)	All Managers (Combined)	$28.1M	QoQ -15.25% (-$5.1M) YoY -9.13% (-$2.8M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	775.2K	QoQ +0.08% (-660) YoY +12.19% (+84.3K)	All Managers (Combined)	$27.6M	QoQ -30.76% (-$12.3M) YoY +19.57% (+$4.5M)
Williams Sonoma Inc(WSMcusip969904101)	171.4K	QoQ -19.43% (-41.3K) YoY +54.05% (-60.1K)	All Managers (Combined)	$27.1M	QoQ -31.21% (-$12.3M) YoY -23.29% (-$8.2M)
Rex American Resources Corp(REXcusip761624105)	718.1K	QoQ +0.10% (-783) YoY +5.03% (-34.4K)	All Managers (Combined)	$27.0M	QoQ -9.78% (-$2.9M) YoY -32.78% (-$13.2M)
Tapestry, Inc.(TPRcusip876030107)	378.6K	QoQ -6.66% (-27.0K) YoY -3.33% (-13.1K)	All Managers (Combined)	$26.7M	QoQ +0.59% (-$156.7K) YoY +43.35% (-$8.1M)
Commercial Metals Co(CMCcusip201723103)	568.7K	QoQ +2.03% (-11.3K) YoY +7.34% (-38.9K)	All Managers (Combined)	$26.2M	QoQ -5.35% (-$1.5M) YoY -15.96% (-$5.0M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	995.8K	QoQ -0.40% (-4.1K) YoY +15.52% (+133.8K)	All Managers (Combined)	$26.0M	QoQ -8.60% (-$2.4M) YoY +31.50% (+$6.2M)
Portland General Electric Co /Or/(PORcusip736508847)	581.1K	QoQ +5.00% (+27.7K) YoY +150.96% (+349.5K)	All Managers (Combined)	$25.9M	QoQ +7.36% (+$1.8M) YoY +166.50% (+$16.2M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	360.4K	QoQ +0.18% (-653) YoY +6.83% (-23.0K)	All Managers (Combined)	$25.8M	QoQ -15.16% (-$4.6M) YoY -14.12% (-$4.2M)
Lxp Industrial Trust(LXPcusip529043101)	2.9M	QoQ +0.40% (+11.9K) YoY +22.40% (+537.1K)	All Managers (Combined)	$25.4M	QoQ +6.95% (+$1.7M) YoY +17.38% (+$3.8M)
United Community Banks Inc(UCBcusip90984P303)	891.0K	QoQ -0.96% (-8.7K) YoY +12.59% (+99.7K)	All Managers (Combined)	$25.1M	QoQ -13.77% (-$4.0M) YoY +20.33% (+$4.2M)
Agree Realty Corp(ADCcusip008492100)	324.2K	QoQ -1.09% (-3.6K) YoY +13.63% (+38.9K)	All Managers (Combined)	$25.0M	QoQ +8.36% (-$1.9M) YoY +53.56% (+$8.7M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	126.3K	QoQ +0.04% (-56) YoY +7.43% (+8.7K)	All Managers (Combined)	$24.6M	QoQ -13.68% (-$3.9M) YoY +13.37% (+$2.9M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	3.0M	QoQ +1.58% (-46.0K) YoY +12.05% (-317.7K)	All Managers (Combined)	$24.5M	QoQ -9.42% (-$2.6M) YoY -14.09% (-$4.0M)
Vishay Intertechnology Inc(VSHcusip928298108)	1.5M	QoQ +4.01% (-58.5K) YoY +26.80% (-320.0K)	All Managers (Combined)	$24.1M	QoQ -2.36% (-$584.4K) YoY -11.10% (-$3.0M)
Angiodynamics Inc(ANGOcusip03475V101)	2.5M	QoQ -0.94% (-23.8K) YoY +28.29% (+550.7K)	All Managers (Combined)	$23.4M	QoQ +1.54% (-$356.6K) YoY +105.22% (+$12.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	306.4K	QoQ +6.56% (-18.9K) YoY +9.28% (-26.0K)	All Managers (Combined)	$23.4M	QoQ -45.55% (-$19.6M) YoY -33.40% (-$11.7M)