HoldingsChannel.com



All Stocks Held By Systematic Financial Management LP
As of  12/31/2023, we find all stocks held by Systematic Financial Management LP to be as follows, presented in the table below with each row detailing each Systematic Financial Management LP position, ordered by largest to smallest position size. The all-stocks-held-by-Systematic Financial Management LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Systematic Financial Management LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FIRST CITIZ BANCSHARES A (FCNCA) 68,331 -8,995 $96,960
     FCNCA68,331-8,995$96,960
MAGNOLIA OIL & GAS CORP CL A 2,928,842 +90,723 $62,355
     MGY2,928,842+90,723$62,355
EMCOR GROUP INC 232,582 -30,702 $50,105
     EME232,582-30,702$50,105
MUELLER INDUS INC 1,047,950 +506,805 $49,411
     MLI1,047,950+506,805$49,411
COMFORT SYSTEMS USA INC 239,048 -28,001 $49,165
     FIX239,048-28,001$49,165
NORTHWESTERN ENERGY GROUP INC 888,978 -15,820 $45,240
     NWE888,978-15,820$45,240
Webster Financial Corp. 858,025 -11,589 $43,553
     WBS858,025-11,589$43,553
KBR INC 781,120 -15,297 $43,282
     KBR781,120-15,297$43,282
ICF International Inc. 321,014 -36,954 $43,045
     ICFI321,014-36,954$43,045
CURTISS WRIGHT CORP 190,801 -14,661 $42,509
     CW190,801-14,661$42,509
WAFD INC 1,271,722 -20,020 $41,916
     WAFD1,271,722-20,020$41,916
Piper Sandler Companies 223,992 -5,360 $39,170
     PIPR223,992-5,360$39,170
ONTO INNOVATION INC 253,434 -15,913 $38,750
     ONTO253,434-15,913$38,750
CROSS COUNTRY HEALTHCARE INC 1,637,674 -216,258 $37,077
     CCRN1,637,674-216,258$37,077
EVEREST GROUP LTD 103,325 +103,325 $36,534
     EG103,325+103,325$36,534
PERRIGO CO LTD 1,130,706 +20,487 $36,386
     PRGO1,130,706+20,487$36,386
ABERCROMBIE & FITCH CO 407,506 -69,844 $35,950
     ANF407,506-69,844$35,950
WILLIAMS SONOMA 173,189 -13,997 $34,946
     WSM173,189-13,997$34,946
Innoviva Inc. 2,165,911 -36,756 $34,741
     INVA2,165,911-36,756$34,741
PGT INC 834,449 -82,008 $33,962
     PGTI834,449-82,008$33,962
LSI INDUSTRIES INC OHIO 2,406,575 -23,681 $33,885
     LYTS2,406,575-23,681$33,885
SELECTIVE INSURANCE GROUP 338,251 -22,128 $33,649
     SIGI338,251-22,128$33,649
REX AMERICAN RESOURCES CORP 705,613 -82,657 $33,376
     REX705,613-82,657$33,376
KB Home 516,528 -10,879 $32,262
     KBH516,528-10,879$32,262
AMER WOODMARK CORPORATION 336,683 -26,272 $31,261
     AMWD336,683-26,272$31,261
OSI SYSTEMS INC 241,551 +26,549 $31,172
     OSIS241,551+26,549$31,172
APPLE HOSPITALITY REIT INC 1,860,504 -41,509 $30,903
     APLE1,860,504-41,509$30,903
OWENS CORNING INC 207,005 -3,439 $30,684
     OC207,005-3,439$30,684
ENCOMPASS HEALTH CORP 457,870 -5,261 $30,549
     EHC457,870-5,261$30,549
QUANEX BUILDING PRODUCTS CORP 989,427 -11,706 $30,247
     NX989,427-11,706$30,247
GRANITE CONSTR INC 591,620 +35,976 $30,090
     GVA591,620+35,976$30,090
SABRA HEALTH CARE REIT INC 2,031,973 +138,553 $28,996
     SBRA2,031,973+138,553$28,996
COLUMBUS MCKINNON CORP 741,326 -4,830 $28,927
     CMCO741,326-4,830$28,927
American Eagle Outfitters Inc. 1,360,856 -81,350 $28,796
     AEO1,360,856-81,350$28,796
VISHAY INTERTECHNOLOGY INC 1,189,903 +80,020 $28,522
     VSH1,189,903+80,020$28,522
Regal Rexnord Corp. 191,980 -694 $28,417
     RRX191,980-694$28,417
Madison Square Garden Entertai 891,722 +31,103 $28,348
     MSGE891,722+31,103$28,348
AZENTA INC 431,950 -18,400 $28,137
     AZTA431,950-18,400$28,137
Trustco Bank Corp NY new 902,982 -1,793 $28,038
     TRST902,982-1,793$28,038
COHU INC 792,155 +1,304 $28,034
     COHU792,155+1,304$28,034
Stifel Financial Corp. 400,094 -3,618 $27,667
     SF400,094-3,618$27,667
Helix Energy Solutions Group I 2,678,599 -34,417 $27,536
     HLX2,678,599-34,417$27,536
SPECTRUM BRANDS HLDGS INC 343,046 -14,131 $27,365
     SPB343,046-14,131$27,365
EXELIXIS INC 1,135,311 -16,507 $27,236
     EXEL1,135,311-16,507$27,236
COMMERCIAL METALS CO 540,815 -12,358 $27,062
     CMC540,815-12,358$27,062
Science Applications Internati 217,360 -10,888 $27,022
     SAIC217,360-10,888$27,022
STRIDE INC 445,644 -61,018 $26,458
     LRN445,644-61,018$26,458
DIME CMNTY BANCSHARES INC COM (DCOM) 974,027 -12,410 $26,231
     DCOM974,027-12,410$26,231
Old Republic Intl Corp. 868,776 -30,860 $25,542
     ORI868,776-30,860$25,542
PHYSICIANS REALTY TRUST 1,910,031 +10,097 $25,423
     DOC1,910,031+10,097$25,423
URBAN OUTFITTERS INC 698,223 -45,659 $24,920
     URBN698,223-45,659$24,920
Columbia Banking System Inc. 920,067 -12,404 $24,547
     COLB920,067-12,404$24,547
Jazz Pharmaceuticals PLC 198,228 -7,546 $24,382
     JAZZ198,228-7,546$24,382
OVINTIV INC 536,982 +31,833 $23,584
     OVV536,982+31,833$23,584
CHURCHILL DOWNS INC 173,940 -2,556 $23,470
     CHDN173,940-2,556$23,470
TIMKENSTEEL CORP 999,448 +14,025 $23,437
     TMST999,448+14,025$23,437
UNITED COMMUNITY BANKS INC 795,312 -13,036 $23,271
     UCBI795,312-13,036$23,271
LXP INDUSTRIAL TRUST 2,340,612 -48,641 $23,219
     LXP2,340,612-48,641$23,219
UNIVERSAL DISPLAY CORP 120,810 -2,413 $23,106
     OLED120,810-2,413$23,106
VISTEON CORP 183,472 -452 $22,916
     VC183,472-452$22,916
ASGN INC 237,467 -4,231 $22,837
     ASGN237,467-4,231$22,837
FIRST MERCHANTS CORP 601,676 +8,920 $22,310
     FRME601,676+8,920$22,310
LEIDOS HLDGS INC 204,810 -944 $22,169
     LDOS204,810-944$22,169
PROGRESS SOFTWARE 407,585 -5,294 $22,132
     PRGS407,585-5,294$22,132
FIRST CMNTY BANKSHARES INC VA (FCBC) 595,481 -25,067 $22,092
     FCBC595,481-25,067$22,092
Madison Square Garden Sports C 120,649 +3,226 $21,938
     MSGS120,649+3,226$21,938
BERKSHIRE HILLS BANCORP INC 875,112 -7,161 $21,729
     BHLB875,112-7,161$21,729
MASTERCRAFT BOAT HLDGS INC 945,670 -10,955 $21,410
     MCFT945,670-10,955$21,410
LAKELAND BANCORP INC N. J. 1,440,465 -34,719 $21,304
     LBAI1,440,465-34,719$21,304
ADEIA INC COM 1,696,189 +432,375 $21,016
     ADEA1,696,189+432,375$21,016
DECKER OUTDOOR CORPORATION 31,198 -5,922 $20,854
     DECK31,198-5,922$20,854
HNI Corp. 496,508 -8,945 $20,769
     HNI496,508-8,945$20,769
STEVEN MADDEN LTD 492,943 -50,009 $20,704
     SHOO492,943-50,009$20,704
LA Z BOY INCORPORATED 555,487 -7,155 $20,509
     LZB555,487-7,155$20,509
Nomad Foods Limited 1,148,783 +101,119 $19,472
     NOMD1,148,783+101,119$19,472
GENCOR INDS INC 1,206,211 -16,630 $19,468
     GENC1,206,211-16,630$19,468
HELEN OF TROY 161,068 +26,325 $19,459
     HELE161,068+26,325$19,459
DELEK US HLDGS INC 752,099 -8,889 $19,404
     DK752,099-8,889$19,404
HAYWARD HLDGS INC 1,385,376 -18,663 $18,841
     HAYW1,385,376-18,663$18,841
HELMERICH & PAYNE 493,554 +1,036 $17,877
     HP493,554+1,036$17,877
TOWER SEMICONDUCTOR LTD NEW 581,222 +7,172 $17,742
     TSEM581,222+7,172$17,742
Masonite International Corpora 208,556 -2,684 $17,656
     DOOR208,556-2,684$17,656
SANDY SPRING BANCORP 647,883 -12,128 $17,648
     SASR647,883-12,128$17,648
M K S INSTRUMENTS 171,083 -4,653 $17,599
     MKSI171,083-4,653$17,599
SPIRIT REALTY CAPITAL INC 399,518 +94,891 $17,455
     SRC399,518+94,891$17,455
POLARIS INC 183,111 +18,112 $17,353
     PII183,111+18,112$17,353
SCHNITZER STEEL INDS INC CL A 519,620 +13,395 $17,251
     SCHN519,620+13,395$17,251
SILICON MOTION TECH CORP ADR 278,297 +102,092 $17,051
     SIMO278,297+102,092$17,051
U HAUL HOLDING COMPANY SER N      $16,691
     UHAL.B234,945-7,318$16,550
     UHAL1,969UNCH$141
MILLER IDS NEW 392,395 -32 $16,594
     MLR392,395-32$16,594
ENHABIT INC 1,580,138 -83,655 $16,354
     EHAB1,580,138-83,655$16,354
BRP INC SUN VTG 226,312 -10,116 $16,224
     DOOO226,312-10,116$16,224
KAISER ALUMINUM CORP 222,417 -2,136 $15,834
     KALU222,417-2,136$15,834
COMMUNITY HEALTHCARE TR INC 592,816 +127,058 $15,793
     CHCT592,816+127,058$15,793
Magnachip Semiconductor Corp 2,090,087 -88,077 $15,676
     MX2,090,087-88,077$15,676
TAPESTRY INC 422,599 +117 $15,556
     TPR422,599+117$15,556
ACADEMY SPORTS & OUTDOORS INC 233,491 -3,567 $15,410
     ASO233,491-3,567$15,410
QORVO INC COM 136,771 -6,932 $15,402
     QRVO136,771-6,932$15,402
QUIDELORTHO CORP 208,621 +10,829 $15,375
     QDEL208,621+10,829$15,375
HEIDRICK & STRUGGLES INTL INC 518,637 -13,679 $15,315
     HSII518,637-13,679$15,315
ELBIT SYSTEMS LTD 71,111 -5,614 $15,164
     ESLT71,111-5,614$15,164
AngioDynamics Inc 1,932,154 +31,374 $15,148
     ANGO1,932,154+31,374$15,148
LSB INDUSTRIES 1,602,532 +164,061 $14,920
     LXU1,602,532+164,061$14,920
NOBLE CORP NEW A 304,550 +142,539 $14,667
     NE304,550+142,539$14,667
PERION NETWORK LTD 472,929 +79,276 $14,599
     PERI472,929+79,276$14,599
DIAMOND ROCK HOSPITALITY CO 1,545,814 -11,281 $14,515
     DRH1,545,814-11,281$14,515
PULTE GROUP INC 133,945 -12,052 $13,826
     PHM133,945-12,052$13,826
HARMONIC INC 1,047,664 +28,278 $13,662
     HLIT1,047,664+28,278$13,662
Village Super Market Inc. 516,655 -22,685 $13,552
     VLGEA516,655-22,685$13,552
PROVIDENT FIN SVC INC 750,976 -10,512 $13,540
     PFS750,976-10,512$13,540
METHODE ELEC INC 579,413 -8,917 $13,170
     MEI579,413-8,917$13,170
HUNTSMAN CORP 518,563 -4,371 $13,032
     HUN518,563-4,371$13,032
AMN Healthcare Services Inc. 172,018 -5,068 $12,881
     AMN172,018-5,068$12,881
SPHERE ENTERTAINMENT CO CL A 376,991 +3,240 $12,803
     SPHR376,991+3,240$12,803
OCEAN FIRST FINANCIAL CORP 723,697 +23,835 $12,563
     OCFC723,697+23,835$12,563
IPG PHOTONICS CORP 109,489 -2,546 $11,884
     IPGP109,489-2,546$11,884
ITRON INC 154,015 +50,814 $11,630
     ITRI154,015+50,814$11,630
SILICOM LIMITED 619,912 -19,616 $11,220
     SILC619,912-19,616$11,220
COHERENT CORP 255,165 +35,009 $11,107
     COHR255,165+35,009$11,107
PRINCETON BANCORP INC 300,063 -4,427 $10,772
     BPRN300,063-4,427$10,772
M.D.C. Holdings Inc. 191,547 -2,548 $10,583
     MDC191,547-2,548$10,583
INMODE LTD 475,167 +270,735 $10,568
     INMD475,167+270,735$10,568
OSHKOSH CORP 97,294 +14,426 $10,548
     OSK97,294+14,426$10,548
National Healthcare Corp. 113,075 -10,948 $10,450
     NHC113,075-10,948$10,450
PORTLAND GENERAL ELEC CO 236,304 -7,290 $10,241
     POR236,304-7,290$10,241
DOUGLAS DYNAMICS INC COM 342,781 -12,150 $10,174
     PLOW342,781-12,150$10,174
BOWLERO CORP CL A COM 711,120 +144,778 $10,069
     BOWL711,120+144,778$10,069
Gibraltar Industries Inc. 119,685 -2,600 $9,453
     ROCK119,685-2,600$9,453
SONOS INC 549,396 -3,920 $9,417
     SONO549,396-3,920$9,417
ORA SURE TECH INC 1,133,037 -92,984 $9,291
     OSUR1,133,037-92,984$9,291
NEWMARK GROUP INC CL A 827,908 -13,373 $9,074
     NMRK827,908-13,373$9,074
TETRA TECH INC 53,382 -876 $8,911
     TTEK53,382-876$8,911
Maravai Lifesciences Holdings 1,324,321 +150,234 $8,674
     MRVI1,324,321+150,234$8,674
ATLANTIC UN BANKSHARES CORP (AUB) 232,091 -1,421 $8,481
     AUB232,091-1,421$8,481
GREIF BROS CORP CL A 127,500 +127,500 $8,363
     GEF127,500+127,500$8,363
K V H INDUSTRIES INC 1,572,535 -90,901 $8,272
     KVHI1,572,535-90,901$8,272
Piedmont Office Realty Trust I 1,140,295 -63,057 $8,108
     PDM1,140,295-63,057$8,108
Teekay Tankers Ltd 157,593 +40,043 $7,875
     TNK157,593+40,043$7,875
GENTEX CORP 239,700 -5,745 $7,829
     GNTX239,700-5,745$7,829
Bloomin Brands Inc. 274,464 -2,364 $7,726
     BLMN274,464-2,364$7,726
Dana Incorporated 507,405 +39,992 $7,413
     DAN507,405+39,992$7,413
Seadrill Limited 149,200 +149,200 $7,054
     SDRL149,200+149,200$7,054
ISHARES RUSSELL 2000 VALUE ETF (IWN) 44,676 +34,509 $6,940
     IWN44,676+34,509$6,940
UNITED FIRE GROUP INC 327,509 +17 $6,589
     UFCS327,509+17$6,589
FTI Consulting Inc. 31,790 -21,995 $6,331
     FCN31,790-21,995$6,331
SUMMIT HOTEL PROPERTIES INC 937,979 -18,203 $6,303
     INN937,979-18,203$6,303
ACUITY BRANDS INC 30,629 -22,955 $6,274
     AYI30,629-22,955$6,274
United Bankshares Inc. (UBSI) 164,115 -3,038 $6,163
     UBSI164,115-3,038$6,163
Central Valley Community Banco 252,915 +24,100 $5,653
     CVCY252,915+24,100$5,653
Prothena Corporation plc 149,759 +149,759 $5,442
     PRTA149,759+149,759$5,442
Allison Transmission Hldgs Inc 88,745 -20,490 $5,161
     ALSN88,745-20,490$5,161
BRANDYWINE REALTY TR SBI NEW 801,871 -859,749 $4,330
     BDN801,871-859,749$4,330
AMERICAN PUBLIC EDUCATION INC 433,428 -60,736 $4,183
     APEI433,428-60,736$4,183
STONERIDGE INC 208,054 +2,304 $4,072
     SRI208,054+2,304$4,072
KLA Corp. 6,078 +210 $3,533
     KLAC6,078+210$3,533
Check Point Software Technolog 21,987 +870 $3,359
     CHKP21,987+870$3,359
L3Harris Technologies Inc. 14,376 +501 $3,028
     LHX14,376+501$3,028
AXT INC 1,182,756 +201,437 $2,839
     AXTI1,182,756+201,437$2,839
Markel Goup Inc. 1,851 +66 $2,628
     MKL1,851+66$2,628
F5 Inc. 14,535 +535 $2,601
     FFIV14,535+535$2,601
Apple Inc. 12,335 UNCH $2,375
     AAPL12,335UNCH$2,375
Masco Corp. 34,125 +1,250 $2,286
     MAS34,125+1,250$2,286
Ralph Lauren Corp. 15,493 +580 $2,234
     RL15,493+580$2,234
Raymond James Financial Inc. 19,926 +775 $2,222
     RJF19,926+775$2,222
Magna International Cl A 37,315 +1,500 $2,205
     MGA37,315+1,500$2,205
Visa Inc. CL A 8,300 UNCH $2,161
     V8,300UNCH$2,161
Coterra Energy Inc. 84,585 +3,350 $2,159
     CTRA84,585+3,350$2,159
Diamondback Energy Inc. 13,739 +528 $2,131
     FANG13,739+528$2,131
Citizens Financial Group Inc. 63,352 +7,660 $2,099
     CFG63,352+7,660$2,099
Host Hotels & Resorts Inc. RE 106,435 +4,150 $2,072
     HST106,435+4,150$2,072
Amdocs Ltd. 23,057 +900 $2,026
     DOX23,057+900$2,026
Assurant Inc 11,906 +486 $2,006
     AIZ11,906+486$2,006
D. R. Horton Inc. 12,858 +500 $1,954
     DHI12,858+500$1,954
Lowe s Companies Inc. 8,335 UNCH $1,855
     LOW8,335UNCH$1,855
Ciena Corp. 40,700 +1,650 $1,832
     CIEN40,700+1,650$1,832
CF Industries Holdings Inc. 22,395 +875 $1,780
     CF22,395+875$1,780
Strategic Education Inc. 19,230 +750 $1,776
     STRA19,230+750$1,776
Laboratory Corporation of Amer 7,777 +300 $1,768
     LH7,777+300$1,768
MEDIFAST INC 25,744 -19,771 $1,731
     MED25,744-19,771$1,731
Eastman Chemical Co. 19,120 +550 $1,717
     EMN19,120+550$1,717
L.B. Foster Co. 78,005 -15,135 $1,715
     FSTR78,005-15,135$1,715
Pinnacle West Capital Corporat 23,265 +900 $1,671
     PNW23,265+900$1,671
Lear Corp. 11,424 +452 $1,613
     LEA11,424+452$1,613
Microsoft Corporation 3,920 UNCH $1,474
     MSFT3,920UNCH$1,474
AbbVie Inc. 9,300 UNCH $1,441
     ABBV9,300UNCH$1,441
Skyworks Solutions Inc. 11,675 +450 $1,313
     SWKS11,675+450$1,313
Morgan Stanley 13,500 UNCH $1,259
     MS13,500UNCH$1,259
Trane Technologies plc 5,000 UNCH $1,220
     TT5,000UNCH$1,220
MaxLinear Inc. 50,616 -317,293 $1,203
     MXL50,616-317,293$1,203
NNN REIT Inc. 26,910 +1,275 $1,160
     NNN26,910+1,275$1,160
Advanced Micro Devices 7,410 UNCH $1,092
     AMD7,410UNCH$1,092
Huntington Bancshares Inc. (HBAN) 85,445 +3,100 $1,087
     HBAN85,445+3,100$1,087
CSX Corp. 30,600 UNCH $1,061
     CSX30,600UNCH$1,061
JPMorgan Chase & Co. 6,075 UNCH $1,033
     JPM6,075UNCH$1,033
Whole Earth Brands Inc Class A 294,580 +192,025 $1,005
     FREE294,580+192,025$1,005
Merck & Co. Inc. 7,300 UNCH $796
     MRK7,300UNCH$796
Veradigm Inc. 72,000 +2,800 $755
     MDRX72,000+2,800$755
LAM Research Corp. 930 UNCH $728
     LRCX930UNCH$728
PNC Financial Services Group I 4,600 UNCH $712
     PNC4,600UNCH$712
Johnson & Johnson 4,507 UNCH $706
     JNJ4,507UNCH$706
Dicks Sporting Goods Inc. 4,343 UNCH $638
     DKS4,343UNCH$638
Constellation Energy Corp. 5,420 -36 $634
     CEG5,420-36$634
Wyndham Hotels & Resorts Inc. 7,200 UNCH $579
     WH7,200UNCH$579
Applied Materials Inc. 3,429 UNCH $556
     AMAT3,429UNCH$556
OUTFRONT Media Inc. REIT 39,795 +1,500 $556
     OUT39,795+1,500$556
RTX Corp. 6,000 UNCH $505
     RTX6,000UNCH$505
Comcast Corporation CL A 11,400 UNCH $500
     CMCSA11,400UNCH$500
PERFICIENT INC 7,524 +469 $495
     PRFT7,524+469$495
Arch Capital Group Ltd. 6,300 UNCH $468
     ACGL6,300UNCH$468
Centene Corp. 6,032 +5,880 $448
     CNC6,032+5,880$448
Schlumberger Limited 8,300 UNCH $432
     SLB8,300UNCH$432
Biogen Inc. 1,660 UNCH $430
     BIIB1,660UNCH$430
State Street Corp. 5,400 UNCH $418
     STT5,400UNCH$418
NXP Semiconductors N.V. 1,680 -40 $386
     NXPI1,680-40$386
Abbott Laboratories 3,400 UNCH $374
     ABT3,400UNCH$374
Carrier Global Corp. 6,000 UNCH $345
     CARR6,000UNCH$345
Prudential Financial Inc. 3,300 UNCH $342
     PRU3,300UNCH$342
Ingersoll Rand Inc. 4,412 UNCH $341
     IR4,412UNCH$341
Travel and Leisure Co. 7,200 UNCH $281
     TNL7,200UNCH$281
Otis Worldwide Corp. 3,000 UNCH $268
     OTIS3,000UNCH$268
Aptiv PLC 2,902 +45 $260
     APTV2,902+45$260
International Paper Co. 7,100 UNCH $257
     IP7,100UNCH$257
Allegion PLC 1,666 UNCH $211
     ALLE1,666UNCH$211
CVS Health Corporation 1,688 UNCH $133
     CVS1,688UNCH$133
Kenvue Inc. 4,763 UNCH $103
     KVUE4,763UNCH$103
Sylvamo Corp. 645 UNCH $32
     SLVM645UNCH$32
Digital Realty Trust Inc. REI 173 UNCH $23
     DLR173UNCH$23
Elevance Health Inc. 36 UNCH $17
     ELV36UNCH$17
EQT Corp. 440 UNCH $17
     EQT440UNCH$17
nVent Electric plc 290 -230 $17
     NVT290-230$17
Exelon Corp. 349 UNCH $13
     EXC349UNCH$13
Gaming and Leisure Properties 237 UNCH $12
     GLPI237UNCH$12
Organon & Co. 730 UNCH $11
     OGN730UNCH$11
Entergy Corp. 100 +100 $10
     ETR100+100$10
GE HealthCare Technologies Inc 130 +35 $10
     GEHC130+35$10
Occidental Petroleum Corp. War      $9
     OXY.WT231UNCH$9
ConAgra Brands Inc. 270 UNCH $8
     CAG270UNCH$8
Freeport McMoRan Inc. 175 UNCH $7
     FCX175UNCH$7
Hartford Financial Services Gr 90 UNCH $7
     HIG90UNCH$7
VICI Properties Inc. 235 +235 $7
     VICI235+235$7
VANGUARD SM CAP VALUE ETF (VBR) 32 -282 $6
     VBR32-282$6
Central Garden & Pet Co. CL A 104 UNCH $5
     CENTA104UNCH$5
Warner Bros. Discovery Inc. Se 120 +0 $1
     WBD120UNCH$1
CHASE CORP $0 (exited)
     CCF0-207,642$0
EVEREST GROUP LTD $0 (exited)
     RE0-95,781$0
SolarEdge Technologies Inc. $0 (exited)
     SEDG0-60$0
Truist Financial Corp. 0 -7,659 $0 (exited)
     TFC0-7,659$0

See Summary: Systematic Financial Management LP Top Holdings
See Details: Top 10 Stocks Held By Systematic Financial Management LP

EntityShares/Amount
Change
Position Value
Change
EG +103,325+$36,534
GEF +127,500+$8,363
SDRL +149,200+$7,054
PRTA +149,759+$5,442
ETR +100+$10
VICI +235+$7
EntityShares/Amount
Change
Position Value
Change
RE -95,781-$35,599
CCF -207,642-$26,418
TFC -7,659-$219
SEDG -60-$8
EntityShares/Amount
Change
Position Value
Change
MLI +506,805+$8,738
ADEA +432,375+$7,518
INMD +270,735+$4,341
AXTI +201,437+$484
FREE +192,025+$636
LXU +164,061+$204
MRVI +150,234-$3,067
BOWL +144,778+$4,621
NE +142,539+$6,461
SBRA +138,553+$2,602
EntityShares/Amount
Change
Position Value
Change
BDN -859,749-$3,214
MXL -317,293-$6,983
CCRN -216,258-$8,882
OSUR -92,984+$2,021
KVHI -90,901-$212
MX -88,077-$2,425
EHAB -83,655-$2,364
REX -82,657+$1,278
PGTI -82,008+$8,530
Size ($ in 1000's)
At 12/31/2023: $3,372,280
At 09/30/2023: $3,108,167

Combined Holding Report Includes:
SYSTEMATIC FINANCIAL MANAGEMENT LP
AFFILIATED MANAGERS GROUP INC.
MORGAN STANLEY

Systematic Financial Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Systematic Financial Management LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Systematic Financial Management LP | www.HoldingsChannel.com

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