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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Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:324.1K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.5B)

Princeton Bancorp, Inc.

BPRN|74179A107

Shares:342.0K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.5B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:671.2K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.5B)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:326.5K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.5B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:357.9K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.5B)

GENTEX CORP

GNTX|371901109

Shares:368.0K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$3.5B)

10258P102

Shares:863.9K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.5B)

Polaris Inc.

PII|731068102

Shares:201.7K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.5B)

806882106

Shares:279.5K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.5B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:210.3K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.5B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:127.1K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.5B)

AMERICAN PUBLIC EDUCATION INC

APEI|02913V103

Shares:352.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.5B)

OSHKOSH CORP

OSK|688239201

Shares:83.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.5B)

SILICOM LTD.

SILC|M84116108

Shares:512.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.5B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:28.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.5B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:305.8K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.5B)

BRP Inc.

DOOO|05577W200

Shares:206.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.5B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:278.6K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.5B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:116.0K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.5B)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:1.9M

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	324.1K	QoQ -11.34% (-41.5K) YoY -11.86% (-43.6K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.5B)	QoQ -28.05% (-$4.1M) YoY -41.24% (-$7.4M)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	342.0K	QoQ +0.75% (-2.6K) YoY +16.51% (+48.5K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.5B)	QoQ -10.59% (-$1.2M) YoY +15.64% (+$1.4M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	671.2K	QoQ -32.12% (-317.7K) YoY -57.84% (-921.1K)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.5B)	QoQ -44.34% (-$8.0M) YoY -66.46% (-$19.8M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	326.5K	QoQ +32.55% (+80.2K) YoY NEW(+326.5K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.5B)	QoQ +3.49% (+$319.7K) YoY NEW(+$9.5M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	357.9K	QoQ -1.57% (-5.7K) YoY +125.36% (+199.1K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.5B)	QoQ -17.80% (-$2.0M) YoY +61.48% (+$3.6M)
GENTEX CORP(GNTXcusip371901109)	368.0K	QoQ +12.01% (-39.5K) YoY +61.35% (+139.9K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$3.5B)	QoQ -9.15% (-$864.1K) YoY +4.08% (+$336.3K)
(cusip10258P102)✕	863.9K	QoQ -0.73% (-6.4K) YoY +23.66% (-165.3K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.5B)	QoQ -3.21% (-$280.4K) YoY -11.90% (-$1.1M)
Polaris Inc.(PIIcusip731068102)	201.7K	QoQ -18.39% (-45.5K) YoY +4.76% (-9.2K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.5B)	QoQ -42.02% (-$6.0M) YoY -57.15% (-$11.0M)
(cusip806882106)✕	279.5K	QoQ -59.45% (-409.8K) YoY -53.08% (-316.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.5B)	QoQ -23.06% (-$2.4M) YoY -35.87% (-$4.5M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	210.3K	QoQ -0.01% (-30) YoY NEW(+210.3K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.5B)	QoQ -3.83% (-$320.9K) YoY NEW(+$8.0M)
IPG PHOTONICS CORP(IPGPcusip44980X109)	127.1K	QoQ -0.57% (-739) YoY +8.17% (-9.6K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.5B)	QoQ -13.67% (-$1.3M) YoY -24.68% (-$2.6M)
AMERICAN PUBLIC EDUCATION INC(APEIcusip02913V103)	352.5K	QoQ -0.18% (-649) YoY -4.13% (-15.2K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.5B)	QoQ +3.28% (-$250.4K) YoY +50.67% (-$2.6M)
OSHKOSH CORP(OSKcusip688239201)	83.6K	QoQ -0.62% (-529) YoY -11.14% (-10.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.5B)	QoQ -1.66% (-$133.1K) YoY -32.96% (-$3.9M)
SILICOM LTD.(SILCcusipM84116108)	512.2K	QoQ +0.36% (-1.9K) YoY -17.02% (-105.1K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.5B)	QoQ -8.43% (-$702.0K) YoY -16.85% (-$1.5M)
ACUITY BRANDS INC(AYIcusip00508Y102)	28.2K	QoQ -0.15% (-44) YoY -1.39% (-399)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.5B)	QoQ -9.99% (-$825.2K) YoY -3.37% (-$259.2K)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	305.8K	QoQ +10.61% (+29.4K) YoY -2.60% (-8.2K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.5B)	QoQ +8.74% (+$571.2K) YoY -6.19% (-$469.3K)
BRP Inc.(DOOOcusip05577W200)	206.3K	QoQ +1.91% (-3.9K) YoY -4.31% (-9.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.5B)	QoQ -32.26% (-$3.3M) YoY -51.78% (-$7.5M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	278.6K	QoQ -10.03% (-31.1K) YoY +26.81% (-58.9K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.5B)	QoQ -8.00% (-$593.2K) YoY -50.37% (-$6.9M)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	116.0K	QoQ +0.10% (-125) YoY -1.23% (-1.4K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.5B)	QoQ -0.30% (-$20.5K) YoY -28.05% (-$2.7M)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	1.9M	QoQ -2.84% (-55.9K) YoY -11.72% (-253.7K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.5B)	QoQ -17.10% (-$1.4M) YoY -45.74% (-$5.5M)