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 3 of 13
Nomad Foods Ltd
Shares:
1481430(+0.8%)
Value:
$29.1B(+18.0%)
KB HOME
Shares:
492440(+0.4%)
Value:
$28.6B(-11.2%)
Ovintiv Inc.
Shares:
668456(+1.4%)
Value:
$28.6B(+7.2%)
Apple Hospitality REIT, Inc.
Shares:
2179914(+0.8%)
Value:
$28.1B(-15.3%)
TOWER SEMICONDUCTOR LTD
Shares:
775239(+0.1%)
Value:
$27.6B(-30.8%)
WILLIAMS SONOMA INC
Shares:
171356(-19.4%)
Value:
$27.1B(-31.2%)
REX AMERICAN RESOURCES Corp
Shares:
718086(+0.1%)
Value:
$27.0B(-9.8%)
TAPESTRY, INC.
Shares:
378617(-6.7%)
Value:
$26.7B(+0.6%)
COMMERCIAL METALS Co
Shares:
568688(+2.0%)
Value:
$26.2B(-5.3%)
BERKSHIRE HILLS BANCORP INC
Shares:
995788(-0.4%)
Value:
$26.0B(-8.6%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
581084(+5.0%)
Value:
$25.9B(+7.4%)
Spectrum Brands Holdings, Inc.
Shares:
360401(+0.2%)
Value:
$25.8B(-15.2%)
LXP Industrial Trust
Shares:
2933883(+0.4%)
Value:
$25.4B(+7.0%)
UNITED COMMUNITY BANKS INC
Shares:
890980(-1.0%)
Value:
$25.1B(-13.8%)
AGREE REALTY CORP
Shares:
324167(-1.1%)
Value:
$25.0B(+8.4%)
Madison Square Garden Sports Corp.
Shares:
126305(+0.0%)
Value:
$24.6B(-13.7%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
2951818(+1.6%)
Value:
$24.5B(-9.4%)
VISHAY INTERTECHNOLOGY INC
Shares:
1514217(+4.0%)
Value:
$24.1B(-2.4%)
ANGIODYNAMICS INC
Shares:
2497289(-0.9%)
Value:
$23.4B(+1.5%)
ABERCROMBIE & FITCH CO /DE/
Shares:
306426(+6.6%)
Value:
$23.4B(-45.5%)