SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLX | 3.00M | $18.79M |
 | MGY | 2.94M | $64.33M |
 | ADEA | 2.89M | $49.87M |
 | LYTS | 2.55M | $46.79M |
 | ANGO | 2.50M | $32.16M |
 | OSUR | 2.48M | $6.00M |
 | APLE | 2.26M | $26.81M |
 | SBRA | 2.21M | $41.90M |
 | INVA | 2.11M | $42.27M |
 | PFS | 1.97M | $39.00M |
 | EBC | 1.90M | $35.07M |
 | EHAB | 1.90M | $17.54M |
 | LXU | 1.89M | $16.02M |
 | DRH | 1.79M | $16.06M |
 | NX | 1.77M | $27.28M |
 | PDM | 1.68M | $13.98M |
 | DOC | 1.67M | $26.81M |
 | NOMD | 1.60M | $20.06M |
 | NMRK | 1.57M | $27.25M |
 | WAFD | 1.56M | $49.88M |
Helix Energy Solutions Group, Inc.
HLX
Shares Held
3.00M
Value
$18.79M
Magnolia Oil & Gas Corporation
MGY
Shares Held
2.94M
Value
$64.33M
Adeia Inc.
ADEA
Shares Held
2.89M
Value
$49.87M
LSI Industries Inc.
LYTS
Shares Held
2.55M
Value
$46.79M
AngioDynamics, Inc.
ANGO
Shares Held
2.50M
Value
$32.16M
OraSure Technologies, Inc.
OSUR
Shares Held
2.48M
Value
$6.00M
Apple Hospitality REIT, Inc.
APLE
Shares Held
2.26M
Value
$26.81M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
2.21M
Value
$41.90M
Innoviva, Inc.
INVA
Shares Held
2.11M
Value
$42.27M
Provident Financial Services, Inc.
PFS
Shares Held
1.97M
Value
$39.00M
Eastern Bankshares, Inc.
EBC
Shares Held
1.90M
Value
$35.07M
Enhabit, Inc.
EHAB
Shares Held
1.90M
Value
$17.54M
LSB Industries, Inc.
LXU
Shares Held
1.89M
Value
$16.02M
DiamondRock Hospitality Company
DRH
Shares Held
1.79M
Value
$16.06M
Quanex Building Products Corporation
NX
Shares Held
1.77M
Value
$27.28M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
1.68M
Value
$13.98M
Healthpeak Properties, Inc.
DOC
Shares Held
1.67M
Value
$26.81M
Nomad Foods Limited
NOMD
Shares Held
1.60M
Value
$20.06M
Newmark Group, Inc.
NMRK
Shares Held
1.57M
Value
$27.25M
WaFd, Inc.
WAFD
Shares Held
1.56M
Value
$49.88M