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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Science Applications International Corp

SAIC|808625107

Shares:202.0K

Value:$22.7M

% of Portfolio:0.6% ($22.7M/$3.5B)

Quanex Building Products CORP

NX|747619104

Shares:1.2M

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:165.6K

Value:$22.3M

% of Portfolio:0.6% ($22.3M/$3.5B)

VISTEON CORP

VC|92839U206

Shares:282.0K

Value:$21.9M

% of Portfolio:0.6% ($21.9M/$3.5B)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:364.9K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.5B)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:499.7K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.5B)

LA-Z-BOY INC

LZB|505336107

Shares:537.8K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.5B)

HNI CORP

HNI|404251100

Shares:473.1K

Value:$21.0M

% of Portfolio:0.6% ($21.0M/$3.5B)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:936.8K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.5B)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:538.7K

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.5B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:1.4M

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.5B)

Churchill Downs Inc

CHDN|171484108

Shares:180.8K

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.5B)

V2X, Inc.

VVX|92242T101

Shares:400.0K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:157.2K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$3.5B)

REGAL REXNORD CORP

RRX|758750103

Shares:166.9K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.5B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:1.0M

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.5B)

InMode Ltd.

INMD|M5425M103

Shares:1.0M

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.5B)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:1.1M

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.5B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:1.1M

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.5B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:1.5M

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Science Applications International Corp(SAICcusip808625107)	202.0K	QoQ -13.05% (-30.3K) YoY -4.45% (-9.4K)	All Managers (Combined)	$22.7M	0.6% ($22.7M/$3.5B)	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	0.6% ($22.4M/$3.5B)	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	0.6% ($22.3M/$3.5B)	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	0.6% ($21.9M/$3.5B)	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	0.6% ($21.5M/$3.5B)	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	0.6% ($21.4M/$3.5B)	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	0.6% ($21.0M/$3.5B)	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	0.6% ($21.0M/$3.5B)	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	0.6% ($20.6M/$3.5B)	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	0.6% ($20.3M/$3.5B)	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	0.6% ($20.1M/$3.5B)	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	0.6% ($20.1M/$3.5B)	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	0.6% ($19.6M/$3.5B)	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	0.5% ($19.1M/$3.5B)	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	0.5% ($19.0M/$3.5B)	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	0.5% ($18.9M/$3.5B)	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	0.5% ($18.6M/$3.5B)	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	0.5% ($18.6M/$3.5B)	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	0.5% ($18.4M/$3.5B)	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	0.5% ($18.1M/$3.5B)	QoQ -4.31% (-$815.6K) YoY +96.47% (+$8.9M)