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

Page 6 of 13

Sort by:

GENCOR INDUSTRIES INC

GENC|368678108

Shares:1.2M

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.5B)

ITRON, INC.

ITRI|465741106

Shares:132.3K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.5B)

COHU INC

COHU|192576106

Shares:939.8K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:911.4K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.5B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:35.2K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.5B)

INGLES MARKETS INC

IMKTA|457030104

Shares:201.4K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:127.5K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

DiamondRock Hospitality Co

DRH|252784301

Shares:1.7M

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:490.6K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.5B)

Noble Corp plc

NE|G65431127

Shares:536.1K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.5B)

Sonos Inc

SONO|83570H108

Shares:1.2M

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.5B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:234.7K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.5B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:474.4K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.5B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:1.8M

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

Huntsman CORP

HUN|447011107

Shares:731.8K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:245.2K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.5B)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:118.1K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.5B)

HARMONIC INC

HLIT|413160102

Shares:1.1M

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.5B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:1.0M

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.5B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:1.4M

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENCOR INDUSTRIES INC(GENCcusip368678108)	1.2M	QoQ +0.68% (-8.1K) YoY +0.68% (-8.1K)	All Managers (Combined)	$14.4M	0.4% ($14.4M/$3.5B)	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	0.4% ($13.9M/$3.5B)	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	0.4% ($13.8M/$3.5B)	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	0.4% ($13.7M/$3.5B)	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	0.4% ($13.5M/$3.5B)	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	0.4% ($13.1M/$3.5B)	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	0.4% ($13.1M/$3.5B)	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	0.4% ($13.1M/$3.5B)	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	0.4% ($13.1M/$3.5B)	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	0.4% ($12.7M/$3.5B)	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	0.4% ($12.6M/$3.5B)	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	0.4% ($12.6M/$3.5B)	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	0.3% ($11.9M/$3.5B)	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	0.3% ($11.8M/$3.5B)	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	0.3% ($11.6M/$3.5B)	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	0.3% ($11.2M/$3.5B)	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	0.3% ($11.0M/$3.5B)	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	0.3% ($10.9M/$3.5B)	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	0.3% ($10.7M/$3.5B)	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	0.3% ($10.7M/$3.5B)	QoQ -2.85% (-$313.1K) YoY +30.55% (+$2.5M)