SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | URBN | 684K | $48.89M |
 | OVV | 677K | $27.34M |
 | POR | 654K | $28.77M |
 | SFD | 646K | $15.16M |
 | HP | 624K | $13.79M |
 | UFCS | 621K | $18.89M |
 | SIMO | 588K | $55.78M |
 | BLMN | 587K | $4.21M |
 | HNI | 581K | $27.21M |
 | LZB | 575K | $19.75M |
 | CMC | 564K | $32.29M |
 | SILC | 556K | $9.86M |
 | GVA | 553K | $60.58M |
 | FCBC | 545K | $18.98M |
 | NE | 532K | $15.04M |
 | SHOO | 501K | $16.76M |
 | KBH | 498K | $31.71M |
 | HSII | 497K | $24.71M |
 | VLGEA | 456K | $17.04M |
 | SDRL | 454K | $13.70M |
Urban Outfitters, Inc.
URBN
Shares Held
684K
Value
$48.89M
Ovintiv Inc.
OVV
Shares Held
677K
Value
$27.34M
Portland General Electric Company
POR
Shares Held
654K
Value
$28.77M
SMITHFIELD FOODS INC
SFD
Shares Held
646K
Value
$15.16M
Helmerich & Payne, Inc.
HP
Shares Held
624K
Value
$13.79M
United Fire Group, Inc.
UFCS
Shares Held
621K
Value
$18.89M
Silicon Motion Technology Corporation
SIMO
Shares Held
588K
Value
$55.78M
Bloomin' Brands, Inc.
BLMN
Shares Held
587K
Value
$4.21M
HNI Corporation
HNI
Shares Held
581K
Value
$27.21M
La-Z-Boy Incorporated
LZB
Shares Held
575K
Value
$19.75M
Commercial Metals Company
CMC
Shares Held
564K
Value
$32.29M
Silicom Ltd.
SILC
Shares Held
556K
Value
$9.86M
Granite Construction Incorporated
GVA
Shares Held
553K
Value
$60.58M
First Community Bankshares, Inc.
FCBC
Shares Held
545K
Value
$18.98M
Noble Corporation Plc
NE
Shares Held
532K
Value
$15.04M
Steven Madden, Ltd.
SHOO
Shares Held
501K
Value
$16.76M
KB Home
KBH
Shares Held
498K
Value
$31.71M
Heidrick & Struggles International, Inc.
HSII
Shares Held
497K
Value
$24.71M
Village Super Market, Inc.
VLGEA
Shares Held
456K
Value
$17.04M
Seadrill Limited
SDRL
Shares Held
454K
Value
$13.70M