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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Nomad Foods Ltd

NOMD|G6564A105

Shares:1.5M

Value:$29.1M

% of Portfolio:0.8% ($29.1M/$3.5B)

KB HOME

KBH|48666K109

Shares:492.4K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:668.5K

Value:$28.6M

% of Portfolio:0.8% ($28.6M/$3.5B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:2.2M

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.5B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:775.2K

Value:$27.6M

% of Portfolio:0.8% ($27.6M/$3.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:171.4K

Value:$27.1M

% of Portfolio:0.8% ($27.1M/$3.5B)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:718.1K

Value:$27.0M

% of Portfolio:0.8% ($27.0M/$3.5B)

TAPESTRY, INC.

TPR|876030107

Shares:378.6K

Value:$26.7M

% of Portfolio:0.8% ($26.7M/$3.5B)

COMMERCIAL METALS Co

CMC|201723103

Shares:568.7K

Value:$26.2M

% of Portfolio:0.7% ($26.2M/$3.5B)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:995.8K

Value:$26.0M

% of Portfolio:0.7% ($26.0M/$3.5B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:581.1K

Value:$25.9M

% of Portfolio:0.7% ($25.9M/$3.5B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:360.4K

Value:$25.8M

% of Portfolio:0.7% ($25.8M/$3.5B)

LXP Industrial Trust

LXP|529043101

Shares:2.9M

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.5B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:891.0K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.5B)

AGREE REALTY CORP

ADC|008492100

Shares:324.2K

Value:$25.0M

% of Portfolio:0.7% ($25.0M/$3.5B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:126.3K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.5B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:3.0M

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.5B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:1.5M

Value:$24.1M

% of Portfolio:0.7% ($24.1M/$3.5B)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:2.5M

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.5B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:306.4K

Value:$23.4M

% of Portfolio:0.7% ($23.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nomad Foods Ltd(NOMDcusipG6564A105)	1.5M	QoQ +0.79% (+11.7K) YoY +26.91% (+314.1K)	All Managers (Combined)	$29.1M	0.8% ($29.1M/$3.5B)	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	0.8% ($28.6M/$3.5B)	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	0.8% ($28.6M/$3.5B)	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	0.8% ($28.1M/$3.5B)	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	0.8% ($27.6M/$3.5B)	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	0.8% ($27.1M/$3.5B)	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	0.8% ($27.0M/$3.5B)	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	0.8% ($26.7M/$3.5B)	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	0.7% ($26.2M/$3.5B)	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	0.7% ($26.0M/$3.5B)	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	0.7% ($25.9M/$3.5B)	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	0.7% ($25.8M/$3.5B)	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	0.7% ($25.4M/$3.5B)	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	0.7% ($25.1M/$3.5B)	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	0.7% ($25.0M/$3.5B)	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	0.7% ($24.6M/$3.5B)	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	0.7% ($24.5M/$3.5B)	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	0.7% ($24.1M/$3.5B)	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	0.7% ($23.4M/$3.5B)	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	0.7% ($23.4M/$3.5B)	QoQ -45.55% (-$19.6M) YoY -33.40% (-$11.7M)