SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXEL | 1.10M | $45.23M |
 | CHCT | 1.09M | $16.60M |
 | MCFT | 1.08M | $23.14M |
 | IART | 1.06M | $15.20M |
 | AEO | 1.04M | $17.83M |
 | WBS | 1.02M | $60.34M |
 | INN | 935K | $5.13M |
 | PRGS | 915K | $40.19M |
 | KRG | 902K | $20.12M |
 | UCB | 901K | $28.23M |
 | MSGE | 893K | $40.40M |
 | MLI | 877K | $88.68M |
 | ORI | 872K | $37.03M |
 | PERI | 840K | $8.06M |
 | FRME | 762K | $28.73M |
 | TSEM | 753K | $54.45M |
 | KBR | 723K | $34.17M |
 | DK | 718K | $23.18M |
 | CCRN | 699K | $9.93M |
 | CPRX | 686K | $13.51M |
Exelixis, Inc.
EXEL
Shares Held
1.10M
Value
$45.23M
Community Healthcare Trust Incorporated
CHCT
Shares Held
1.09M
Value
$16.60M
MasterCraft Boat Holdings, Inc.
MCFT
Shares Held
1.08M
Value
$23.14M
Integra LifeSciences Holdings Corporation
IART
Shares Held
1.06M
Value
$15.20M
American Eagle Outfitters, Inc.
AEO
Shares Held
1.04M
Value
$17.83M
Webster Financial Corporation
WBS
Shares Held
1.02M
Value
$60.34M
Summit Hotel Properties, Inc.
INN
Shares Held
935K
Value
$5.13M
Progress Software Corporation
PRGS
Shares Held
915K
Value
$40.19M
Kite Realty Group Trust
KRG
Shares Held
902K
Value
$20.12M
United Community Banks, Inc.
UCB
Shares Held
901K
Value
$28.23M
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
893K
Value
$40.40M
Mueller Industries, Inc.
MLI
Shares Held
877K
Value
$88.68M
Old Republic International Corporation
ORI
Shares Held
872K
Value
$37.03M
Perion Network Ltd.
PERI
Shares Held
840K
Value
$8.06M
First Merchants Corporation
FRME
Shares Held
762K
Value
$28.73M
Tower Semiconductor Ltd.
TSEM
Shares Held
753K
Value
$54.45M
KBR, Inc.
KBR
Shares Held
723K
Value
$34.17M
Delek US Holdings, Inc.
DK
Shares Held
718K
Value
$23.18M
Cross Country Healthcare, Inc.
CCRN
Shares Held
699K
Value
$9.93M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
686K
Value
$13.51M