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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KVH INDUSTRIES INC \DE\

KVHI|482738101

1198028(+1.4%)

Value:

$6.3B(-5.9%)

COLUMBUS MCKINNON CORP

CMCO|199333105

346702(-58.2%)

Value:

$5.9B(-81.0%)

Summit Hotel Properties, Inc.

INN|866082100

1077374(+0.2%)

Value:

$5.8B(-20.9%)

Perion Network Ltd.

PERI|M78673114

713177(+10.0%)

Value:

$5.8B(+5.8%)

QuidelOrtho Corp

QDEL|219798105

163370(+1.1%)

Value:

$5.7B(-20.6%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

171762(+17.6%)

Value:

$5.7B(-16.9%)

Community West Bancshares

CWBC|203937107

302435(+0.8%)

Value:

$5.6B(-3.8%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

1647150(-1.6%)

Value:

$5.6B(-8.1%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

166504(+46.7%)

Value:

$5.5B(+32.9%)

TETRA TECH INC

TTEK|88162G103

179771(-0.8%)

Value:

$5.3B(-27.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

21957(+0.0%)

Value:

$5.0B(+22.1%)

F5, INC.

FFIV|315616102

16705(+0.0%)

Value:

$4.4B(+5.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

181390

Value:

$4.4B

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

20655(+0.0%)

Value:

$4.3B(-0.5%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

44875(+0.0%)

Value:

$4.3B(+12.4%)

FTI CONSULTING, INC

FCN|302941109

25875(-6.0%)

Value:

$4.2B(-19.3%)

MARKEL GROUP INC.

MKL|570535104

2150(-19.9%)

Value:

$4.0B(-13.3%)

Bloomin' Brands, Inc.

BLMN|094235108

560240(-14.6%)

Value:

$4.0B(-49.8%)

Coterra Energy Inc.

CTRA|127097103

134185(+0.0%)

Value:

$3.9B(+13.2%)

RALPH LAUREN CORP

RL|751212101

17523(+0.0%)

Value:

$3.9B(-4.4%)

Instrument	Shares		Other Manager	Value
Kvh Industries Inc \De\(KVHIcusip482738101)	1.2M	QoQ +1.39% (-16.5K) YoY -20.87% (-316.0K)	All Managers (Combined)	$6.3M	QoQ -5.89% (-$397.3K) YoY -17.92% (-$1.4M)
Columbus Mckinnon Corp(CMCOcusip199333105)	346.7K	QoQ -58.18% (-482.4K) YoY -52.67% (-385.9K)	All Managers (Combined)	$5.9M	QoQ -80.98% (-$25.0M) YoY -82.04% (-$26.8M)
Summit Hotel Properties, Inc.(INNcusip866082100)	1.1M	QoQ +0.17% (-1.9K) YoY +13.87% (-131.3K)	All Managers (Combined)	$5.8M	QoQ -20.88% (-$1.5M) YoY -5.36% (-$330.7K)
Perion Network Ltd.(PERIcusipM78673114)	713.2K	QoQ +10.04% (+65.1K) YoY +19.53% (-116.5K)	All Managers (Combined)	$5.8M	QoQ +5.75% (+$316.0K) YoY -56.71% (-$7.6M)
Quidelortho Corp(QDELcusip219798105)	163.4K	QoQ +1.11% (-1.8K) YoY -15.54% (-30.1K)	All Managers (Combined)	$5.7M	QoQ -20.62% (-$1.5M) YoY -38.39% (-$3.6M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	171.8K	QoQ +17.63% (-25.7K) YoY +87.92% (+80.4K)	All Managers (Combined)	$5.7M	QoQ -16.85% (-$1.1M) YoY +23.19% (+$1.1M)
Community West Bancshares(CWBCcusip203937107)	302.4K	QoQ +0.79% (-2.4K) YoY NEW(+302.4K)	All Managers (Combined)	$5.6M	QoQ -3.83% (-$222.7K) YoY NEW(+$5.6M)
Orasure Technologies Inc(OSURcusip68554V108)	1.6M	QoQ -1.58% (-26.5K) YoY +49.17% (-543.0K)	All Managers (Combined)	$5.6M	QoQ -8.12% (-$490.8K) YoY -18.25% (-$1.2M)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	166.5K	QoQ +46.69% (+53.0K) YoY NEW(+166.5K)	All Managers (Combined)	$5.5M	QoQ +32.86% (+$1.3M) YoY NEW(+$5.5M)
Tetra Tech Inc(TTEKcusip88162G103)	179.8K	QoQ -0.79% (-1.4K) YoY +247.55% (-128.0K)	All Managers (Combined)	$5.3M	QoQ -27.16% (-$2.0M) YoY -44.96% (-$4.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	22.0K	QoQ 0.00% (+0) YoY -5.05% (-1.2K)	All Managers (Combined)	$5.0M	QoQ +22.07% (+$905.1K) YoY +31.93% (-$1.2M)
F5, Inc.(FFIVcusip315616102)	16.7K	QoQ 0.00% (+0) YoY -3.68% (-640)	All Managers (Combined)	$4.4M	QoQ +5.88% (+$247.2K) YoY +35.26% (-$1.2M)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	181.4K	QoQ NEW(+181.4K) YoY NEW(+181.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	20.7K	QoQ 0.00% (-0) YoY -3.02% (-645)	All Managers (Combined)	$4.3M	QoQ -0.46% (-$20.0K) YoY -4.75% (-$215.7K)
Pinnacle West Capital Corp(PNWcusip723484101)	44.9K	QoQ 0.00% (+0) YoY +21.02% (+7.8K)	All Managers (Combined)	$4.3M	QoQ +12.36% (+$470.3K) YoY +54.25% (+$1.5M)
Fti Consulting, Inc(FCNcusip302941109)	25.9K	QoQ -6.04% (-1.7K) YoY -15.92% (-4.9K)	All Managers (Combined)	$4.2M	QoQ -19.34% (-$1.0M) YoY -34.39% (-$2.2M)
Markel Group Inc.(MKLcusip570535104)	2.1K	QoQ -19.92% (-535) YoY -0.09% (-2)	All Managers (Combined)	$4.0M	QoQ -13.27% (-$615.3K) YoY +22.76% (-$745.4K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	560.2K	QoQ -14.55% (-95.4K) YoY +81.48% (-251.5K)	All Managers (Combined)	$4.0M	QoQ -49.82% (-$4.0M) YoY -54.62% (-$4.8M)
Coterra Energy Inc.(CTRAcusip127097103)	134.2K	QoQ 0.00% (+0) YoY +58.57% (+49.6K)	All Managers (Combined)	$3.9M	QoQ +13.15% (+$450.9K) YoY +64.37% (+$1.5M)
Ralph Lauren Corp(RLcusip751212101)	17.5K	QoQ 0.00% (-0) YoY -5.03% (-930)	All Managers (Combined)	$3.9M	QoQ -4.43% (-$179.4K) YoY +11.63% (-$403.3K)