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Systematic Financial Management LP Info
Size ($ in 1000's)
At 09/30/2024: $3,925,845
At 06/30/2024: $3,288,526

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

Systematic Financial Management LP AUM history

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

Systematic Financial Management LP Top Holdings
As of  09/30/2024, below is a summary of the Systematic Financial Management LP top holdings by largest position size, as per the latest 13f filing made by Systematic Financial Management LP. In the Systematic Financial Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Systematic Financial Management LP in that top holding, then the share count change between reporting periods, and finally the Systematic Financial Management LP top holding position size for that row.

   EntityAmountChange
 06/30/2024 to 09/30/2024		 Position Size
($ in 1000's)
EMCOR GROUP INC 167,716 +9,100 $72,207
     EME167,716+9,100$72,207
MAGNOLIA OIL & GAS CORP CL A 2,920,018 +203,514 $71,307
     MGY2,920,018+203,514$71,307
MUELLER INDUS INC 939,342 +14,729 $69,605
     MLI939,342+14,729$69,605
FIRST CITIZ BANCSHARES A (FCNCA) 37,022 -22,224 $68,157
     FCNCA37,022-22,224$68,157
NORTHWESTERN ENERGY GROUP INC 1,070,434 +113,265 $61,250
     NWE1,070,434+113,265$61,250
Piper Sandler Companies 196,342 +6,507 $55,724
     PIPR196,342+6,507$55,724
KBR INC 781,777 +55,666 $50,917
     KBR781,777+55,666$50,917
COMFORT SYSTEMS USA INC 129,611 -15,234 $50,594
     FIX129,611-15,234$50,594
WAFD INC 1,432,523 +253,044 $49,923
     WAFD1,432,523+253,044$49,923
CURTISS WRIGHT CORP 146,347 -1,383 $48,103
     CW146,347-1,383$48,103
GRANITE CONSTR INC 604,950 +18,586 $47,960
     GVA604,950+18,586$47,960
ICF International Inc. 279,048 +2,484 $46,542
     ICFI279,048+2,484$46,542
Webster Financial Corp. 960,383 +107,165 $44,763
     WBS960,383+107,165$44,763
ENCOMPASS HEALTH CORP 461,289 +35,165 $44,579
     EHC461,289+35,165$44,579
SABRA HEALTH CARE REIT INC 2,292,473 +192,273 $42,663
     SBRA2,292,473+192,273$42,663
EVEREST GROUP LTD 104,235 +9,667 $40,843
     EG104,235+9,667$40,843
KB Home 469,437 +28,313 $40,226
     KBH469,437+28,313$40,226
OSI SYSTEMS INC 264,342 +31,269 $40,135
     OSIS264,342+31,269$40,135
LSI INDUSTRIES INC OHIO 2,439,120 +162,160 $39,392
     LYTS2,439,120+162,160$39,392
ABERCROMBIE & FITCH CO 278,221 +43,117 $38,923
     ANF278,221+43,117$38,923
Innoviva Inc. 1,979,073 +89,633 $38,216
     INVA1,979,073+89,633$38,216
Stifel Financial Corp. 404,416 +29,581 $37,975
     SF404,416+29,581$37,975
Madison Square Garden Entertai 891,493 +45,261 $37,915
     MSGE891,493+45,261$37,915
OWENS CORNING INC 211,221 +25,760 $37,285
     OC211,221+25,760$37,285
Trustco Bank Corp NY 1,109,561 +161,001 $36,693
     TRST1,109,561+161,001$36,693
PROGRESS SOFTWARE 544,417 +51,568 $36,677
     PRGS544,417+51,568$36,677
PROVIDENT FIN SVC INC 1,888,623 +198,468 $35,053
     PFS1,888,623+198,468$35,053
STRIDE INC 409,002 +1,281 $34,892
     LRN409,002+1,281$34,892
UMB FINANCIAL CORP 320,550 +261,055 $33,693
     UMBF320,550+261,055$33,693
TOWER SEMICONDUCTOR LTD NEW 761,064 +85,403 $33,685
     TSEM761,064+85,403$33,685
SPECTRUM BRANDS HLDGS INC 346,005 +24,083 $32,919
     SPB346,005+24,083$32,919
PERRIGO CO LTD 1,252,653 +116,832 $32,857
     PRGO1,252,653+116,832$32,857
HEALTHPEAK PROPERTIES INC 1,420,387 +1,420,387 $32,484
     DOC1,420,387+1,420,387$32,484
SANDY SPRING BANCORP 1,025,227 +120,793 $32,161
     SASR1,025,227+120,793$32,161
REX AMERICAN RESOURCES CORP 692,926 +52,891 $32,076
     REX692,926+52,891$32,076
Science Applications Internati 230,005 +19,446 $32,033
     SAIC230,005+19,446$32,033
ONTO INNOVATION INC 153,547 +3,369 $31,870
     ONTO153,547+3,369$31,870
Jazz Pharmaceuticals PLC 283,977 +29,647 $31,638
     JAZZ283,977+29,647$31,638
DIME CMNTY BANCSHARES INC COM (DCOM) 1,090,834 +143,402 $31,416
     DCOM1,090,834+143,402$31,416
WILLIAMS SONOMA 202,296 +106,419 $31,340
     WSM202,296+106,419$31,340
Old Republic Intl Corp. 882,782 +77,583 $31,268
     ORI882,782+77,583$31,268
American Eagle Outfitters Inc. 1,394,167 +112,367 $31,215
     AEO1,394,167+112,367$31,215
APPLE HOSPITALITY REIT INC 2,099,877 +207,256 $31,183
     APLE2,099,877+207,256$31,183
AMER WOODMARK CORPORATION 330,561 +30,493 $30,891
     AMWD330,561+30,493$30,891
Columbia Banking System Inc. 1,164,810 +265,681 $30,413
     COLB1,164,810+265,681$30,413
EXELIXIS INC 1,168,391 +77,599 $30,320
     EXEL1,168,391+77,599$30,320
COMMERCIAL METALS CO 549,935 +40,972 $30,224
     CMC549,935+40,972$30,224
LEIDOS HLDGS INC 184,330 +4,372 $30,046
     LDOS184,330+4,372$30,046
SILICON MOTION TECH CORP ADR 494,328 +108,096 $30,025
     SIMO494,328+108,096$30,025
EASTERN BANKSHARES INC (EBC) 1,730,639 +1,481,889 $28,365
     EBC1,730,639+1,481,889$28,365

See Full List: All Stocks Held By Systematic Financial Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

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

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