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

Search and click to pin securities to the top

Page 4 of 13

Sort by:

Science Applications International Corp

SAIC|808625107

202010(-13.1%)

Value:

$22.7B(-12.7%)

Quanex Building Products CORP

NX|747619104

1202505(+14.5%)

Value:

$22.4B(-12.2%)

Leidos Holdings, Inc.

LDOS|525327102

165563(+0.7%)

Value:

$22.3B(-5.7%)

VISTEON CORP

VC|92839U206

281951(+5.0%)

Value:

$21.9B(-8.1%)

AMERICAN WOODMARK CORP

AMWD|030506109

364929(+6.6%)

Value:

$21.5B(-21.2%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

499712(-9.6%)

Value:

$21.4B(-12.6%)

LA-Z-BOY INC

LZB|505336107

537780(-8.2%)

Value:

$21.0B(-17.7%)

HNI CORP

HNI|404251100

473088(-0.2%)

Value:

$21.0B(-12.1%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

936834(+8.9%)

Value:

$20.6B(+5.5%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

538731(-0.7%)

Value:

$20.3B(-10.1%)

Hayward Holdings, Inc.

HAYW|421298100

1444205(-0.5%)

Value:

$20.1B(-9.4%)

Churchill Downs Inc

CHDN|171484108

180846(+2.1%)

Value:

$20.1B(-15.1%)

V2X, Inc.

VVX|92242T101

400020(-0.3%)

Value:

$19.6B(+2.2%)

ONTO INNOVATION INC.

ONTO|683344105

157191(-1.3%)

Value:

$19.1B(-28.1%)

REGAL REXNORD CORP

RRX|758750103

166856(+0.7%)

Value:

$19.0B(-26.1%)

Community Healthcare Trust Inc

CHCT|20369C106

1041329(+0.5%)

Value:

$18.9B(-5.0%)

InMode Ltd.

INMD|M5425M103

1049608(+2.2%)

Value:

$18.6B(+8.6%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

1078836(+0.7%)

Value:

$18.6B(-9.1%)

Broadstone Net Lease, Inc.

BNL|11135E203

1082066(+1.1%)

Value:

$18.4B(+8.7%)

NEWMARK GROUP, INC.

NMRK|65158N102

1486736(+0.7%)

Value:

$18.1B(-4.3%)

Instrument	Shares		Other Manager	Value
Science Applications International Corp(SAICcusip808625107)	202.0K	QoQ -13.05% (-30.3K) YoY -4.45% (-9.4K)	All Managers (Combined)	$22.7M	QoQ -12.67% (-$3.3M) YoY -17.73% (-$4.9M)
Quanex Building Products Corp(NXcusip747619104)	1.2M	QoQ +14.49% (-152.3K) YoY +25.44% (-243.9K)	All Managers (Combined)	$22.4M	QoQ -12.18% (-$3.1M) YoY -39.31% (-$14.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	165.6K	QoQ +0.66% (-1.1K) YoY -15.46% (-30.3K)	All Managers (Combined)	$22.3M	QoQ -5.70% (-$1.4M) YoY -12.98% (-$3.3M)
Visteon Corp(VCcusip92839U206)	282.0K	QoQ +5.01% (-13.5K) YoY +28.60% (-62.7K)	All Managers (Combined)	$21.9M	QoQ -8.12% (-$1.9M) YoY -15.12% (-$3.9M)
American Woodmark Corp(AMWDcusip030506109)	364.9K	QoQ +6.56% (-22.5K) YoY +15.93% (-50.2K)	All Managers (Combined)	$21.5M	QoQ -21.17% (-$5.8M) YoY -32.90% (-$10.5M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	499.7K	QoQ -9.61% (-53.2K) YoY -8.53% (-46.6K)	All Managers (Combined)	$21.4M	QoQ -12.63% (-$3.1M) YoY +16.38% (-$3.0M)
La-Z-Boy Inc(LZBcusip505336107)	537.8K	QoQ -8.24% (-48.3K) YoY -1.17% (-6.4K)	All Managers (Combined)	$21.0M	QoQ -17.68% (-$4.5M) YoY +2.68% (-$549.5K)
Hni Corp(HNIcusip404251100)	473.1K	QoQ -0.22% (-1.1K) YoY -0.66% (-3.2K)	All Managers (Combined)	$21.0M	QoQ -12.14% (-$2.9M) YoY -2.38% (-$511.9K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	936.8K	QoQ +8.86% (+76.3K) YoY +1409.80% (+874.8K)	All Managers (Combined)	$20.6M	QoQ +5.55% (+$1.1M) YoY +836.54% (+$18.4M)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	538.7K	QoQ -0.71% (-3.9K) YoY -7.48% (-43.6K)	All Managers (Combined)	$20.3M	QoQ -10.13% (-$2.3M) YoY +0.68% (-$138.7K)
Hayward Holdings, Inc.(HAYWcusip421298100)	1.4M	QoQ -0.52% (-7.7K) YoY +6.63% (-89.9K)	All Managers (Combined)	$20.1M	QoQ -9.44% (-$2.1M) YoY -3.04% (-$630.8K)
Churchill Downs Inc(CHDNcusip171484108)	180.8K	QoQ +2.06% (-3.7K) YoY +5.18% (-8.9K)	All Managers (Combined)	$20.1M	QoQ -15.11% (-$3.6M) YoY -5.59% (-$1.2M)
V2x, Inc.(VVXcusip92242T101)	400.0K	QoQ -0.33% (-1.3K) YoY +261.68% (+289.4K)	All Managers (Combined)	$19.6M	QoQ +2.21% (-$424.6K) YoY +279.80% (+$14.5M)
Onto Innovation Inc.(ONTOcusip683344105)	157.2K	QoQ -1.27% (-2.0K) YoY -25.98% (-55.2K)	All Managers (Combined)	$19.1M	QoQ -28.12% (-$7.5M) YoY -50.40% (-$19.4M)
Regal Rexnord Corp(RRXcusip758750103)	166.9K	QoQ +0.65% (-1.1K) YoY +1.25% (-2.1K)	All Managers (Combined)	$19.0M	QoQ -26.13% (-$6.7M) YoY -35.98% (-$10.7M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	1.0M	QoQ +0.53% (-5.5K) YoY +50.11% (+347.6K)	All Managers (Combined)	$18.9M	QoQ -4.96% (-$987.9K) YoY +2.67% (+$493.2K)
Inmode Ltd.(INMDcusipM5425M103)	1.0M	QoQ +2.21% (+22.8K) YoY +62.96% (+405.5K)	All Managers (Combined)	$18.6M	QoQ +8.58% (+$1.5M) YoY +33.77% (+$4.7M)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	1.1M	QoQ +0.69% (-7.4K) YoY +15.12% (-141.7K)	All Managers (Combined)	$18.6M	QoQ -9.07% (-$1.9M) YoY -16.42% (-$3.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	1.1M	QoQ +1.14% (+12.2K) YoY NEW(+1.1M)	All Managers (Combined)	$18.4M	QoQ +8.66% (+$1.5M) YoY NEW(+$18.4M)
Newmark Group, Inc.(NMRKcusip65158N102)	1.5M	QoQ +0.71% (-10.6K) YoY +79.03% (+656.3K)	All Managers (Combined)	$18.1M	QoQ -4.31% (-$815.6K) YoY +96.47% (+$8.9M)