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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GENCOR INDUSTRIES INC

GENC|368678108

1186138(+0.7%)

Value:

$14.4B(-30.6%)

ITRON, INC.

ITRI|465741106

132323(-1.2%)

Value:

$13.9B(-4.7%)

COHU INC

COHU|192576106

939784(+1.9%)

Value:

$13.8B(-43.9%)

Delek US Holdings, Inc.

DK|24665A103

911432(-0.3%)

Value:

$13.7B(-18.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

35223(-46.1%)

Value:

$13.5B(-19.9%)

INGLES MARKETS INC

IMKTA|457030104

201399(-0.1%)

Value:

$13.1B(+1.0%)

PULTEGROUP INC/MI/

PHM|745867101

127533(+1.2%)

Value:

$13.1B(-4.5%)

DiamondRock Hospitality Co

DRH|252784301

1697220(+0.9%)

Value:

$13.1B(-13.7%)

STEVEN MADDEN, LTD.

SHOO|556269108

490643(+1.1%)

Value:

$13.1B(-36.6%)

Noble Corp plc

NE|G65431127

536100(+1.3%)

Value:

$12.7B(-23.5%)

Sonos Inc

SONO|83570H108

1179243(+21.6%)

Value:

$12.6B(-13.7%)

HELEN OF TROY LTD

HELE|G4388N106

234668(-0.9%)

Value:

$12.6B(-11.4%)

Seadrill Ltd

SDRL.OL|G7997W102

474400(+5.1%)

Value:

$11.9B(-32.5%)

LSB INDUSTRIES, INC.

LXU|502160104

1785125(+1.3%)

Value:

$11.8B(-12.1%)

Huntsman CORP

HUN|447011107

731805(+15.0%)

Value:

$11.6B(+0.7%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

245164(+8.7%)

Value:

$11.2B(-13.8%)

NATIONAL HEALTHCARE CORP

NHC|635906100

118063(+0.1%)

Value:

$11.0B(-13.6%)

HARMONIC INC

HLIT|413160102

1137980(+1.9%)

Value:

$10.9B(-26.1%)

Select Water Solutions, Inc.

WTTR|81617J301

1017700(-0.1%)

Value:

$10.7B(-20.8%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

1446437(+20.6%)

Value:

$10.7B(-2.9%)

Instrument	Shares		Other Manager	Value
Gencor Industries Inc(GENCcusip368678108)	1.2M	QoQ +0.68% (-8.1K) YoY +0.68% (-8.1K)	All Managers (Combined)	$14.4M	QoQ -30.63% (-$6.4M) YoY -26.64% (-$5.2M)
Itron, Inc.(ITRIcusip465741106)	132.3K	QoQ -1.22% (-1.6K) YoY -12.58% (-19.0K)	All Managers (Combined)	$13.9M	QoQ -4.70% (-$683.9K) YoY -1.01% (-$142.4K)
Cohu Inc(COHUcusip192576106)	939.8K	QoQ +1.91% (-17.7K) YoY +11.84% (-99.5K)	All Managers (Combined)	$13.8M	QoQ -43.85% (-$10.8M) YoY -50.63% (-$14.2M)
Delek Us Holdings, Inc.(DKcusip24665A103)	911.4K	QoQ -0.26% (-2.5K) YoY +22.05% (-164.7K)	All Managers (Combined)	$13.7M	QoQ -18.75% (-$3.2M) YoY -40.16% (-$9.2M)
Elbit Systems Ltd(ESLTcusipM3760D101)	35.2K	QoQ -46.08% (-30.1K) YoY -49.28% (-34.2K)	All Managers (Combined)	$13.5M	QoQ -19.85% (-$3.3M) YoY -7.44% (-$1.1M)
Ingles Markets Inc(IMKTAcusip457030104)	201.4K	QoQ -0.06% (-130) YoY +125.27% (+112.0K)	All Managers (Combined)	$13.1M	QoQ +1.00% (-$130.6K) YoY +91.34% (+$6.3M)
Pultegroup Inc/Mi/(PHMcusip745867101)	127.5K	QoQ +1.20% (-1.5K) YoY -7.06% (-9.7K)	All Managers (Combined)	$13.1M	QoQ -4.45% (-$612.0K) YoY -20.79% (-$3.4M)
Diamondrock Hospitality Co(DRHcusip252784301)	1.7M	QoQ +0.92% (-15.6K) YoY +11.55% (-175.8K)	All Managers (Combined)	$13.1M	QoQ -13.71% (-$2.1M) YoY -10.38% (-$1.5M)
Steven Madden, Ltd.(SHOOcusip556269108)	490.6K	QoQ +1.15% (-5.6K) YoY +5.50% (-25.6K)	All Managers (Combined)	$13.1M	QoQ -36.62% (-$7.6M) YoY -33.52% (-$6.6M)
Noble Corp Plc(NEcusipG65431127)	536.1K	QoQ +1.30% (-6.9K) YoY +42.42% (-159.7K)	All Managers (Combined)	$12.7M	QoQ -23.53% (-$3.9M) YoY -30.38% (-$5.5M)
Sonos Inc(SONOcusip83570H108)	1.2M	QoQ +21.63% (-209.7K) YoY +115.50% (+632.0K)	All Managers (Combined)	$12.6M	QoQ -13.70% (-$2.0M) YoY +20.64% (+$2.2M)
Helen Of Troy Ltd(HELEcusipG4388N106)	234.7K	QoQ -0.90% (-2.1K) YoY +21.52% (-41.6K)	All Managers (Combined)	$12.6M	QoQ -11.40% (-$1.6M) YoY -43.59% (-$9.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	474.4K	QoQ +5.12% (-23.1K) YoY +47.32% (-152.4K)	All Managers (Combined)	$11.9M	QoQ -32.48% (-$5.7M) YoY -26.77% (-$4.3M)
Lsb Industries, Inc.(LXUcusip502160104)	1.8M	QoQ +1.28% (-22.7K) YoY +11.93% (-190.3K)	All Managers (Combined)	$11.8M	QoQ -12.05% (-$1.6M) YoY -15.98% (-$2.2M)
Huntsman Corp(HUNcusip447011107)	731.8K	QoQ +14.98% (+95.4K) YoY +45.70% (-229.5K)	All Managers (Combined)	$11.6M	QoQ +0.70% (+$80.6K) YoY -11.61% (-$1.5M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	245.2K	QoQ +8.66% (-19.6K) YoY +5.04% (-11.8K)	All Managers (Combined)	$11.2M	QoQ -13.84% (-$1.8M) YoY -29.06% (-$4.6M)
National Healthcare Corp(NHCcusip635906100)	118.1K	QoQ +0.15% (-179) YoY +7.99% (+8.7K)	All Managers (Combined)	$11.0M	QoQ -13.59% (-$1.7M) YoY +6.04% (+$624.5K)
Harmonic Inc(HLITcusip413160102)	1.1M	QoQ +1.91% (-21.4K) YoY +10.20% (-105.3K)	All Managers (Combined)	$10.9M	QoQ -26.12% (-$3.9M) YoY -21.36% (-$3.0M)
Select Water Solutions, Inc.(WTTRcusip81617J301)	1.0M	QoQ -0.15% (-1.6K) YoY +4.12% (+40.4K)	All Managers (Combined)	$10.7M	QoQ -20.82% (-$2.8M) YoY +18.45% (+$1.7M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	1.4M	QoQ +20.61% (-247.2K) YoY +24.53% (+285.0K)	All Managers (Combined)	$10.7M	QoQ -2.85% (-$313.1K) YoY +30.55% (+$2.5M)