Systematic Financial Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Systematic Financial Management LP
Data Enrichment
98% identified
388 identified9 unidentified

Holdings

397 positions
Manager:
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Page 6 of 13
GENCOR INDUSTRIES INC
Shares:
1186138(+0.7%)
Value:
$14.4B(-30.6%)
ITRON, INC.
Shares:
132323(-1.2%)
Value:
$13.9B(-4.7%)
COHU INC
Shares:
939784(+1.9%)
Value:
$13.8B(-43.9%)
Delek US Holdings, Inc.
Shares:
911432(-0.3%)
Value:
$13.7B(-18.8%)
ELBIT SYSTEMS LTD
Shares:
35223(-46.1%)
Value:
$13.5B(-19.9%)
INGLES MARKETS INC
Shares:
201399(-0.1%)
Value:
$13.1B(+1.0%)
PULTEGROUP INC/MI/
Shares:
127533(+1.2%)
Value:
$13.1B(-4.5%)
DiamondRock Hospitality Co
Shares:
1697220(+0.9%)
Value:
$13.1B(-13.7%)
STEVEN MADDEN, LTD.
Shares:
490643(+1.1%)
Value:
$13.1B(-36.6%)
Noble Corp plc
Shares:
536100(+1.3%)
Value:
$12.7B(-23.5%)
Sonos Inc
Shares:
1179243(+21.6%)
Value:
$12.6B(-13.7%)
HELEN OF TROY LTD
Shares:
234668(-0.9%)
Value:
$12.6B(-11.4%)
Seadrill Ltd
Shares:
474400(+5.1%)
Value:
$11.9B(-32.5%)
LSB INDUSTRIES, INC.
Shares:
1785125(+1.3%)
Value:
$11.8B(-12.1%)
Huntsman CORP
Shares:
731805(+15.0%)
Value:
$11.6B(+0.7%)
Academy Sports & Outdoors, Inc.
Shares:
245164(+8.7%)
Value:
$11.2B(-13.8%)
NATIONAL HEALTHCARE CORP
Shares:
118063(+0.1%)
Value:
$11.0B(-13.6%)
HARMONIC INC
Shares:
1137980(+1.9%)
Value:
$10.9B(-26.1%)
Select Water Solutions, Inc.
Shares:
1017700(-0.1%)
Value:
$10.7B(-20.8%)
Piedmont Office Realty Trust, Inc.
Shares:
1446437(+20.6%)
Value:
$10.7B(-2.9%)