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

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UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

129010(+0.5%)

Value:

$18.0B(-4.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

222235(+1.2%)

Value:

$17.8B(-22.3%)

KITE REALTY GROUP TRUST

KRG|49803T300

792944(-0.2%)

Value:

$17.7B(-11.6%)

ICF International, Inc.

ICFI|44925C103

208720(-12.8%)

Value:

$17.7B(-37.9%)

Enhabit, Inc.

EHAB|29332G102

2012036(+0.8%)

Value:

$17.7B(+13.4%)

Metallus Inc.

MTUS|887399103

1308514(+13.2%)

Value:

$17.5B(+7.0%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

457556(-0.5%)

Value:

$17.4B(+18.5%)

UNITED FIRE GROUP INC

UFCS|910340108

583334(+5.6%)

Value:

$17.2B(+9.4%)

GREIF, INC

GEF|397624107

309717(-0.2%)

Value:

$17.0B(-10.2%)

Atlantic Union Bankshares Corp

AUB|04911A107

543940(+3.7%)

Value:

$16.9B(-14.7%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

971994(+0.8%)

Value:

$16.5B(-5.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

1420737(-1.0%)

Value:

$16.5B(-31.0%)

ASGN Inc

ASGN|00191U102

259972(+1.5%)

Value:

$16.4B(-23.3%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

384618(-4.6%)

Value:

$16.3B(-38.2%)

COHERENT CORP.

COHR|19247G107

250588(+1.2%)

Value:

$16.3B(-30.6%)

Helmerich & Payne, Inc.

HP|423452101

606995(+5.9%)

Value:

$15.9B(-13.6%)

KAISER ALUMINUM CORP

KALU|483007704

261102(+2.3%)

Value:

$15.8B(-11.7%)

U-Haul Holding Co /NV/

UHAL-B|023586506

264412(+0.3%)

Value:

$15.6B(-7.4%)

Azenta, Inc.

AZTA|114340102

440806(-0.8%)

Value:

$15.3B(-31.3%)

UNITED BANKSHARES INC/WV

UBSI|909907107

423479(+5.9%)

Value:

$14.7B(-2.2%)

Instrument	Shares		Other Manager	Value
Universal Display Corp \Pa\(OLEDcusip91347P105)	129.0K	QoQ +0.50% (-653) YoY +0.64% (-824)	All Managers (Combined)	$18.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.18% (-$328.0K) YoY +155.53% (+$8.9M)