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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UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:129.0K

Value:$18.0M

% of Portfolio:0.5% ($18.0M/$3.5B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:222.2K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.5B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:792.9K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.5B)

ICF International, Inc.

ICFI|44925C103

Shares:208.7K

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.5B)

Enhabit, Inc.

EHAB|29332G102

Shares:2.0M

Value:$17.7M

% of Portfolio:0.5% ($17.7M/$3.5B)

Metallus Inc.

MTUS|887399103

Shares:1.3M

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.5B)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:457.6K

Value:$17.4M

% of Portfolio:0.5% ($17.4M/$3.5B)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:583.3K

Value:$17.2M

% of Portfolio:0.5% ($17.2M/$3.5B)

GREIF, INC

GEF|397624107

Shares:309.7K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.5B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:543.9K

Value:$16.9M

% of Portfolio:0.5% ($16.9M/$3.5B)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:972.0K

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.5B)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:1.4M

Value:$16.5M

% of Portfolio:0.5% ($16.5M/$3.5B)

ASGN Inc

ASGN|00191U102

Shares:260.0K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.5B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:384.6K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.5B)

COHERENT CORP.

COHR|19247G107

Shares:250.6K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.5B)

Helmerich & Payne, Inc.

HP|423452101

Shares:607.0K

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.5B)

KAISER ALUMINUM CORP

KALU|483007704

Shares:261.1K

Value:$15.8M

% of Portfolio:0.5% ($15.8M/$3.5B)

U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:264.4K

Value:$15.6M

% of Portfolio:0.4% ($15.6M/$3.5B)

Azenta, Inc.

AZTA|114340102

Shares:440.8K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.5B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:423.5K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	129.0K	QoQ +0.50% (-653) YoY +0.64% (-824)	All Managers (Combined)	$18.0M	0.5% ($18.0M/$3.5B)	QoQ -4.11% (-$771.6K) YoY -16.66% (-$3.6M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	222.2K	QoQ +1.16% (-2.6K) YoY +31.04% (-52.6K)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.5B)	QoQ -22.32% (-$5.1M) YoY -21.03% (-$4.7M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	792.9K	QoQ -0.21% (-1.7K) YoY +54.33% (+279.2K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.5B)	QoQ -11.56% (-$2.3M) YoY +59.24% (+$6.6M)
ICF International, Inc.(ICFIcusip44925C103)	208.7K	QoQ -12.84% (-30.8K) YoY -29.24% (-86.3K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.5B)	QoQ -37.88% (-$10.8M) YoY -60.08% (-$26.7M)
Enhabit, Inc.(EHABcusip29332G102)	2.0M	QoQ +0.79% (+15.9K) YoY +20.01% (-335.6K)	All Managers (Combined)	$17.7M	0.5% ($17.7M/$3.5B)	QoQ +13.44% (+$2.1M) YoY -9.44% (-$1.8M)
Metallus Inc.(MTUScusip887399103)	1.3M	QoQ +13.16% (+152.2K) YoY +27.45% (-281.9K)	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.5B)	QoQ +6.99% (+$1.1M) YoY -23.46% (-$5.4M)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	457.6K	QoQ -0.53% (-2.5K) YoY -7.73% (-38.4K)	All Managers (Combined)	$17.4M	0.5% ($17.4M/$3.5B)	QoQ +18.54% (-$2.7M) YoY +22.57% (-$3.2M)
UNITED FIRE GROUP INC(UFCScusip910340108)	583.3K	QoQ +5.63% (+31.1K) YoY +48.74% (+191.2K)	All Managers (Combined)	$17.2M	0.5% ($17.2M/$3.5B)	QoQ +9.38% (+$1.5M) YoY +101.28% (+$8.6M)
GREIF, INC(GEFcusip397624107)	309.7K	QoQ -0.16% (-519) YoY +32.70% (+76.3K)	All Managers (Combined)	$17.0M	0.5% ($17.0M/$3.5B)	QoQ -10.18% (-$1.9M) YoY +5.68% (+$915.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	543.9K	QoQ +3.71% (-19.5K) YoY +137.41% (+314.8K)	All Managers (Combined)	$16.9M	0.5% ($16.9M/$3.5B)	QoQ -14.74% (-$2.9M) YoY +109.37% (+$8.8M)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	972.0K	QoQ +0.76% (-7.3K) YoY +13.57% (+116.2K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.5B)	QoQ -5.30% (-$926.5K) YoY +17.73% (+$2.5M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	1.4M	QoQ -1.00% (-14.4K) YoY +6.83% (-90.9K)	All Managers (Combined)	$16.5M	0.5% ($16.5M/$3.5B)	QoQ -30.99% (-$7.4M) YoY -51.86% (-$17.8M)
ASGN Inc(ASGNcusip00191U102)	260.0K	QoQ +1.46% (-3.7K) YoY +10.23% (-24.1K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.5B)	QoQ -23.27% (-$5.0M) YoY -33.68% (-$8.3M)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	384.6K	QoQ -4.60% (-18.6K) YoY -3.86% (-15.5K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.5B)	QoQ -38.16% (-$10.1M) YoY -18.70% (-$3.7M)
COHERENT CORP.(COHRcusip19247G107)	250.6K	QoQ +1.18% (-2.9K) YoY -2.79% (-7.2K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.5B)	QoQ -30.63% (-$7.2M) YoY +4.13% (-$645.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	607.0K	QoQ +5.88% (-33.7K) YoY +25.57% (-123.6K)	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.5B)	QoQ -13.62% (-$2.5M) YoY -22.01% (-$4.5M)
KAISER ALUMINUM CORP(KALUcusip483007704)	261.1K	QoQ +2.32% (-5.9K) YoY +18.43% (-40.6K)	All Managers (Combined)	$15.8M	0.5% ($15.8M/$3.5B)	QoQ -11.73% (-$2.1M) YoY -19.65% (-$3.9M)
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	264.4K	QoQ +0.25% (-671) YoY +12.55% (-29.5K)	All Managers (Combined)	$15.6M	0.4% ($15.6M/$3.5B)	QoQ -7.36% (-$1.2M) YoY -0.10% (-$16.7K)
Azenta, Inc.(AZTAcusip114340102)	440.8K	QoQ -0.83% (-3.7K) YoY +4.69% (-19.8K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.5B)	QoQ -31.29% (-$7.0M) YoY -39.83% (-$10.1M)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	423.5K	QoQ +5.94% (-23.7K) YoY +163.78% (+262.9K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.5B)	QoQ -2.18% (-$328.0K) YoY +155.53% (+$8.9M)