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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
251
−85 vs. Q3 2024
Portfolio value
$3.93B
+$3.22M (+0.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Systematic Financial Management LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MLIMueller Industries IncCOM947,650$75.2M1.9%+8,308+0.9%AddedHistory
EMEEMCOR Group, Inc.Stock157,219$71.4M1.8%−10,497−6.3%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A3,033,275$70.9M1.8%+113,257+3.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A30,097$63.6M1.6%−6,925−18.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM199,842$59.9M1.5%+3,500+1.8%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,110,574$59.4M1.5%+40,140+3.7%AddedHistory
WBSWebster Financial CorpCOM995,815$55.0M1.4%+35,432+3.7%AddedHistory
GVAGranite Construction IncCOM571,848$50.2M1.3%−33,102−5.5%ReducedHistory
FIXComfort Systems USA IncCOM117,960$50.0M1.3%−11,651−9.0%ReducedHistory
CWCurtiss Wright CorpStock140,399$49.8M1.3%−5,948−4.1%ReducedHistory
LYTSLsi Industries IncCOM2,542,844$49.4M1.3%+103,724+4.3%AddedHistory
WAFDWafd IncStock1,506,368$48.6M1.2%+73,845+5.2%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD376,313$46.3M1.2%+92,336+32.5%AddedHistory
OSISOsi Systems IncCOM276,163$46.2M1.2%+11,821+4.5%AddedHistory
KBRKBR, Inc.COM772,889$44.8M1.1%−8,888−1.1%ReducedHistory
SFStifel Financial CorpCOM415,321$44.1M1.1%+10,905+2.7%AddedHistory
ANFAbercrombie & Fitch CoCL A287,561$43.0M1.1%+9,340+3.4%AddedHistory
EHCEncompass Health CorpCOM464,295$42.9M1.1%+3,006+0.7%AddedHistory
URBNUrban Outfitters IncCOM756,409$41.5M1.1%+34,677+4.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT2,391,104$41.4M1.1%+98,631+4.3%AddedHistory
LRNStride, Inc.COM389,051$40.4M1.0%−19,951−4.9%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW774,579$39.9M1.0%+13,515+1.8%AddedHistory
WSMWilliams Sonoma IncCOM212,689$39.4M1.0%+10,393+5.1%AddedHistory
EGEverest Group, Ltd.COM107,319$38.9M1.0%+3,084+3.0%AddedHistory
EXELExelixis, Inc.COM1,164,317$38.8M1.0%−4,074−0.3%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW1,156,983$38.5M1.0%+47,422+4.3%AddedHistory
SASRSandy Spring Bancorp IncCOM1,116,052$37.6M1.0%+90,825+8.9%AddedHistory
PFSProvident Financial Services IncCOM1,976,235$37.3M0.9%+87,612+4.6%AddedHistory
OCOwens CorningStock217,895$37.1M0.9%+6,674+3.2%AddedHistory
UMBFUmb Financial CorpCOM325,242$36.7M0.9%+4,692+1.5%AddedHistory
PRGSProgress Software CorpCOM554,133$36.1M0.9%+9,716+1.8%AddedHistory
INVAInnoviva, Inc.COM2,029,069$35.2M0.9%+49,996+2.5%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM1,119,762$34.4M0.9%+28,928+2.7%AddedHistory
PRGOPERRIGO Co plcSHS1,301,724$33.5M0.9%+49,071+3.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT2,163,458$33.2M0.8%+63,581+3.0%AddedHistory
ORIOld Republic International CorpCOM910,225$32.9M0.8%+27,443+3.1%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A919,477$32.7M0.8%+27,984+3.1%AddedHistory
KBHKB HomeCOM490,303$32.2M0.8%+20,866+4.4%AddedHistory
COLBColumbia Banking System, Inc.COM1,181,420$31.9M0.8%+16,610+1.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR589,409$31.9M0.8%+95,081+19.2%AddedHistory
ADEAAdeia Inc.COM2,276,288$31.8M0.8%+116,087+5.4%AddedHistory
EBCEastern Bankshares, Inc.COM1,791,465$30.9M0.8%+60,826+3.5%AddedHistory
CMCOColumbus McKinnon CorpCOM829,080$30.9M0.8%+46,806+6.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM359,748$30.4M0.8%+13,743+4.0%AddedHistory
REXRex American Resources CorpCOM717,303$29.9M0.8%+24,377+3.5%AddedHistory
FRMEFirst Merchants CorpCOM749,055$29.9M0.8%+66,380+9.7%AddedHistory
DOCHealthpeak Properties, Inc.COM1,472,448$29.8M0.8%+52,061+3.7%AddedHistory
SIGISelective Insurance Group IncCOM314,272$29.4M0.7%+10,360+3.4%AddedHistory
UCBUnited Community Banks IncCOM899,684$29.1M0.7%+10,355+1.2%AddedHistory
ICFIICF International, Inc.Stock239,490$28.5M0.7%−39,558−14.2%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A126,249$28.5M0.7%+1,922+1.5%AddedHistory
BBTBeacon Financial CorpCOM999,861$28.4M0.7%+47,234+5.0%AddedHistory
CMCCommercial Metals CoStock557,366$27.6M0.7%+7,431+1.4%AddedHistory
AMWDAmerican Woodmark CorpCOM342,452$27.2M0.7%+11,891+3.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock2,905,836$27.1M0.7%+425,071+17.1%AddedHistory
OVVOvintiv Inc.COM658,890$26.7M0.7%+67,851+11.5%AddedHistory
ONTOOnto Innovation Inc.COM159,225$26.5M0.7%+5,678+3.7%AddedHistory
TPRTapestry, Inc.COM405,659$26.5M0.7%+10,343+2.6%AddedHistory
MLRMiller Industries IncCOM NEW403,191$26.4M0.7%+8,032+2.0%AddedHistory
SAICScience Applications International CorpCOM232,342$26.0M0.7%+2,337+1.0%AddedHistory
RRXRegal Rexnord CorpCOM165,778$25.7M0.7%+7,950+5.0%AddedHistory
LZBLa-Z-Boy IncCOM586,107$25.5M0.6%+22,423+4.0%AddedHistory
NXQuanex Building Products CORPCOM1,050,230$25.5M0.6%+28,228+2.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS1,469,737$24.7M0.6%+202,639+16.0%AddedHistory
VSHVishay Intertechnology IncCOM1,455,751$24.7M0.6%+67,414+4.9%AddedHistory
COHUCohu IncCOM922,106$24.6M0.6%+36,759+4.2%AddedHistory
HSIIHeidrick & Struggles International IncCOM552,878$24.5M0.6%−1,420−0.3%ReducedHistory
PORPortland General Electric CoCOM NEW553,407$24.1M0.6%+15,545+2.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,435,128$23.9M0.6%+40,961+2.9%AddedHistory
HNIHni CorpStock474,140$23.9M0.6%+8,303+1.8%AddedHistory
VCVisteon CorpCOM NEW268,495$23.8M0.6%+8,854+3.4%AddedHistory
LXPLXP Industrial TrustCOM2,922,010$23.7M0.6%+248,509+9.3%AddedHistory
LDOSLeidos Holdings, Inc.COM164,470$23.7M0.6%−19,860−10.8%ReducedHistory
CHDNChurchill Downs IncCOM177,193$23.7M0.6%+5,919+3.5%AddedHistory
COHRCoherent Corp.COM247,644$23.5M0.6%+404+0.2%AddedHistory
ANGOAngiodynamics IncCOM2,521,065$23.1M0.6%+110,719+4.6%AddedHistory
ADCAgree Realty CorpCOM327,760$23.1M0.6%+14,016+4.5%AddedHistory
MKSIMKS IncCOM219,678$22.9M0.6%+20,845+10.5%AddedHistory
FCBCFirst Community Bankshares IncCOM542,599$22.6M0.6%+10,855+2.0%AddedHistory
AZTAAzenta, Inc.COM444,521$22.2M0.6%+9,924+2.3%AddedHistory
HAYWHayward Holdings, Inc.COM1,451,878$22.2M0.6%+54,813+3.9%AddedHistory
EFOREverforth IncCOM256,228$21.4M0.5%−9,869−3.7%ReducedHistory
GENCGencor Industries IncCOM1,178,065$20.8M0.5%+28,732+2.5%AddedHistory
SHOOSteven Madden, Ltd.COM485,056$20.6M0.5%+45,930+10.5%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM1,071,424$20.4M0.5%+42,839+4.2%AddedHistory
KRGKite Realty Group TrustCOM NEW794,687$20.1M0.5%+30,272+4.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM1,035,836$19.9M0.5%+99,083+10.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM524,465$19.9M0.5%+61,426+13.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW860,563$19.5M0.5%+248,817+40.7%AddedHistory
VVXV2X, Inc.COM401,346$19.2M0.5%+225+0.1%AddedHistory
GEFGreif, IncCL A310,236$19.0M0.5%+7,684+2.5%AddedHistory
NMRKNewmark Group, Inc.CL A1,476,123$18.9M0.5%+54,138+3.8%AddedHistory
OLEDUniversal Display CorpCOM128,357$18.8M0.5%+2,266+1.8%AddedHistory
HPHelmerich & Payne, Inc.COM573,271$18.4M0.5%+20,770+3.8%AddedHistory
CCRNCross Country Healthcare IncCOM988,951$18.0M0.5%−673,779−40.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01255,180$17.9M0.5%+20,263+8.6%AddedHistory
SDRLSEADRILL LtdCOM451,265$17.6M0.4%+73,546+19.5%AddedHistory
OCFCOceanfirst Financial CorpCOM964,646$17.5M0.4%+47,561+5.2%AddedHistory
INMDInMode Ltd.SHS1,026,823$17.1M0.4%+44,712+4.6%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,069,837$17.0M0.4%+322,131+43.1%AddedHistory

Sold out since Q3 2024 (89)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Systematic Financial Management LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DANDANA IncCOM333,579$3.52M0.1%History
CWKCushman & Wakefield Ltd.SHS94,168$1.28M<0.1%History
RWTRedwood Trust IncCOM157,459$1.22M<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS46,362$1.21M<0.1%History
BANCBanc of California, Inc.COM80,035$1.18M<0.1%History
SAFESafehold Inc.COM43,075$1.13M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK98,958$1.11M<0.1%History
ONBOld National BancorpStock57,528$1.07M<0.1%History
ATENA10 Networks, Inc.Stock74,331$1.07M<0.1%History
PNTGPennant Group, Inc.COM29,950$1.07M<0.1%History
Barnes Group Inc067806109COM25,262$1.02M<0.1%–
IRTIndependence Realty Trust, Inc.COM49,041$1.01M<0.1%History
LNTHLantheus Holdings, Inc.Stock8,897$976.4K<0.1%History
BVBrightView Holdings, Inc.COM60,795$956.9K<0.1%History
MEIMethode Electronics IncCOM77,550$927.5K<0.1%History
DXDynex Capital IncCOM71,624$913.9K<0.1%History
CNXCNX Resources CorpCOM27,087$882.2K<0.1%History
PENGPenguin Solutions, Inc.SHS41,993$879.8K<0.1%History
TALOTalos Energy Inc.COM83,565$864.9K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM27,378$840.0K<0.1%History
IMAXImax CorpCOM40,841$837.6K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR38,269$824.3K<0.1%History
RNSTRenasant CorpCOM24,920$809.9K<0.1%History
CPKChesapeake Utilities CorpCOM6,472$803.6K<0.1%History
CRGYCrescent Energy CoCL A COM72,573$794.7K<0.1%History
WSBCWesbanco IncCOM26,202$780.3K<0.1%History
PKPark Hotels & Resorts Inc.COM54,472$768.1K<0.1%History
NBHCNational Bank Holdings CorpCL A17,961$756.2K<0.1%History
PENNPENN Entertainment, Inc.COM38,485$725.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A37,963$724.7K<0.1%History
PVHPVH Corp.COM7,057$711.6K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS18,923$702.4K<0.1%History
WNCWabash National CorpCOM36,191$694.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM19,239$681.3K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A13,559$675.2K<0.1%History
AVAAvista CorpCOM17,371$673.1K<0.1%History
TXNMTXNM Energy IncCOM14,403$630.4K<0.1%History
CUZCousins Properties IncCOM NEW21,047$620.5K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK23,676$608.5K<0.1%History
PHINPhinia Inc.COMMON STOCK13,017$599.2K<0.1%History
ARDTArdent Health, Inc.COM32,380$595.1K<0.1%History
CUBICustomers Bancorp, Inc.COM12,360$574.1K<0.1%History
PRAAPra Group IncCOM25,467$569.4K<0.1%History
FBKFB Financial CorpCOM12,045$565.3K<0.1%History
FBNCFirst BancorpCOM13,502$561.5K<0.1%History
THRYThryv Holdings, Inc.COM NEW32,517$560.3K<0.1%History
BANRBanner CorpCOM NEW9,307$554.3K<0.1%History
ABCBAmeris BancorpCOM7,876$491.4K<0.1%History
FLWS1 800 Flowers Com IncCL A61,079$484.4K<0.1%History
TITNTitan Machinery Inc.COM34,658$482.8K<0.1%History
DARDarling Ingredients Inc.COM12,810$476.0K<0.1%History
VTLEVital Energy, Inc.COM17,550$472.1K<0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM10,584$431.1K<0.1%History
FUNSix Flags Entertainment CorporationCOM10,540$424.9K<0.1%History
WALWestern Alliance BancorporationCOM4,650$402.2K<0.1%History
ATSGAir Transport Services Group, Inc.COM24,435$395.6K<0.1%History
SMSM Energy CoCOM9,641$385.4K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM5,058$373.1K<0.1%History
SUMSummit Materials, Inc.CL A8,996$351.1K<0.1%History
GMSGMS Inc.COM3,680$333.3K<0.1%History
RUSHARush Enterprises IncCL A6,067$320.5K<0.1%History
ASTEAstec Industries IncCOM9,814$313.5K<0.1%History
RRyder System IncCOM1,920$279.9K<0.1%History
ABGAsbury Automotive Group IncCOM1,126$268.7K<0.1%History
WTFCWintrust Financial CorpCOM2,450$265.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,957$263.4K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,666$261.2K<0.1%History
CBTCabot CorpCOM2,214$247.5K<0.1%History
CXTCrane NXT, Co.COM4,372$245.3K<0.1%History
ALSumisho Air Lease CorpCL A5,384$243.8K<0.1%History
ANDEAndersons, Inc.COM4,536$227.4K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM6,586$224.3K<0.1%History
CRSCarpenter Technology CorpCOM1,393$222.3K<0.1%History
CSRCenterspaceCOM3,119$219.8K<0.1%History
GATXGatx CorpCOM1,610$213.2K<0.1%History
SCSCScansource, Inc.COM4,276$205.4K<0.1%History
THGHanover Insurance Group, Inc.COM1,378$204.1K<0.1%History
SITCSITE Centers Corp.COM3,349$202.6K<0.1%History
HZOMarinemax IncCOM5,186$182.9K<0.1%History
BZHBeazer Homes USA IncCOM NEW5,339$182.4K<0.1%History
EFSCEnterprise Financial Services CorpCOM3,524$180.6K<0.1%History
PCHPotlatchdeltic CorpCOM3,678$165.7K<0.1%History
CVSACovista Inc.COM2,105$158.9K<0.1%History
ECPGEncore Capital Group IncCOM3,293$155.7K<0.1%History
WGOWinnebago Industries IncCOM2,614$151.9K<0.1%History
PRTAProthena Corp Public Ltd CoSHS8,125$135.9K<0.1%History
VBTXVeritex Holdings, Inc.COM3,721$97.9K<0.1%History
CHRSCoherus Oncology, Inc.COM26,590$27.7K<0.1%History
PRFTPerficient IncCOM26$1.97K<0.1%History