Systematic Financial Management LP Purchases in Q4 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
92.3K
+ 32.52%
$107.32 - $127.74 $9.91M - $11.8M
376K $46.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
34.7K
+ 4.8%
$34.96 - $55.81 $1.21M - $1.94M
756K $41.5M
WBS
Webster Financial Corp

Financial Services
35.4K
+ 3.69%
$44.33 - $62.82 $1.57M - $2.23M
996K $55M
LYTS
Lsi Industries Inc

Technology
104K
+ 4.25%
$15.88 - $20.86 $1.65M - $2.16M
2.54M $49.4M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
246K
New
$36.84 - $53.4 $9.08M - $13.2M
246K $9.15M
IART
Integra Lifesciences Holdings Corp

Healthcare
249K
+ 40.67%
$16.95 - $26.7 $4.22M - $6.64M
861K $19.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.4K
+ 5.14%
$129.13 - $198.21 $1.34M - $2.06M
213K $39.4M
TPR
Tapestry, Inc.

Consumer Cyclical
10.3K
+ 2.62%
$43.54 - $66.18 $450K - $684K
406K $26.5M
TSEM
Tower Semiconductor LTD

Technology
13.5K
+ 1.78%
$41.03 - $52.93 $555K - $715K
775K $39.9M
OSIS
Osi Systems Inc

Technology
11.8K
+ 4.47%
$131.41 - $187.75 $1.55M - $2.22M
276K $46.2M
SF
Stifel Financial Corp

Financial Services
10.9K
+ 2.7%
$93.4 - $117.72 $1.02M - $1.28M
415K $44.1M
MLI
Mueller Industries Inc

Industrials
8.31K
+ 0.88%
$71.2 - $95.34 $592K - $792K
948K $75.2M
UFCS
United Fire Group Inc

Financial Services
66.6K
+ 13.71%
$19.26 - $31.55 $1.28M - $2.1M
552K $15.7M
SASR
Sandy Spring Bancorp Inc

Financial Services
90.8K
+ 8.86%
$30.44 - $38.71 $2.76M - $3.52M
1.12M $37.6M
FRME
First Merchants Corp

Financial Services
66.4K
+ 9.72%
$35.52 - $44.97 $2.36M - $2.99M
749K $29.9M
AVUV
American Centy ETF Tr Avantis

ETFs
46.3K
New
$94.37 - $106.41 $4.37M - $4.93M
46.3K $4.47M
ANGO
Angiodynamics Inc

Healthcare
111K
+ 4.59%
$5.88 - $9.33 $651K - $1.03M
2.52M $23.1M
PIPR
Piper Sandler Companies

Financial Services
3.5K
+ 1.78%
$280.53 - $348.81 $982K - $1.22M
200K $59.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
9.34K
+ 3.36%
$131.26 - $163.78 $1.23M - $1.53M
288K $43M
OVV
Ovintiv Inc.

Energy
67.9K
+ 11.48%
$37.74 - $46.71 $2.56M - $3.17M
659K $26.7M
SONO
Sonos Inc

Technology
59.2K
+ 6.5%
$11.62 - $15.07 $687K - $892K
970K $14.6M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
85.3K
+ 302.7%
$31.89 - $37.83 $2.72M - $3.23M
114K $4.1M
UMBF
Umb Financial Corp

Financial Services
4.69K
+ 1.46%
$101.15 - $127.6 $475K - $599K
325K $36.7M
DCOM
Dime Community Bancshares, Inc.

Financial Services
28.9K
+ 2.65%
$27.53 - $36.59 $796K - $1.06M
1.12M $34.4M
CHCT
Community Healthcare Trust Inc

Real Estate
99.1K
+ 10.58%
$16.06 - $19.35 $1.59M - $1.92M
1.04M $19.9M
BNL
Broadstone Net Lease, Inc.

Real Estate
322K
+ 43.08%
$15.86 - $18.7 $5.11M - $6.02M
1.07M $17M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
47.2K
+ 4.96%
$25.74 - $31.51 $1.22M - $1.49M
1M $28.4M
CMCO
Columbus Mckinnon Corp

Industrials
46.8K
+ 5.98%
$31.42 - $40.59 $1.47M - $1.9M
829K $30.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.92K
+ 1.55%
$208.82 - $235.85 $401K - $453K
126K $28.5M
EBC
Eastern Bankshares, Inc.

Financial Services
60.8K
+ 3.51%
$15.83 - $19.03 $963K - $1.16M
1.79M $30.9M
APEI
American Public Education Inc

Consumer Defensive
6.91K
+ 2.0%
$13.6 - $23.27 $94K - $161K
353K $7.62M
AUB
Atlantic Union Bankshares Corp

Financial Services
61.4K
+ 13.27%
$36.13 - $43.55 $2.22M - $2.68M
524K $19.9M
MLR
Miller Industries Inc

Consumer Cyclical
8.03K
+ 2.03%
$59.86 - $76.87 $481K - $617K
403K $26.4M
PFS
Provident Financial Services Inc

Financial Services
87.6K
+ 4.64%
$17.64 - $21.86 $1.55M - $1.92M
1.98M $37.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
63.6K
+ 3.03%
$14.68 - $16.32 $933K - $1.04M
2.16M $33.2M
COHU
Cohu Inc

Technology
36.8K
+ 4.15%
$24.42 - $28.57 $898K - $1.05M
922K $24.6M
TRST
Trustco Bank Corp N Y

Financial Services
47.4K
+ 4.27%
$31.83 - $37.96 $1.51M - $1.8M
1.16M $38.5M
IWN
Ishares Russell2000 Val ETF

ETFs
11.3K
+ 132.58%
$162.69 - $181.35 $1.84M - $2.05M
19.8K $3.26M
SIMO
Silicon Motion Technology Corp

Technology
95.1K
+ 19.23%
$51.13 - $61.14 $4.86M - $5.81M
589K $31.9M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
42.8K
+ 4.16%
$16.22 - $22.66 $695K - $971K
1.07M $20.4M
ORI
Old Republic International Corp

Financial Services
27.4K
+ 3.11%
$34.4 - $38.98 $944K - $1.07M
910K $32.9M
SILC
Silicom Ltd.

Technology
20.7K
+ 4.23%
$12.93 - $16.52 $268K - $342K
510K $8.32M
HP
Helmerich & Payne, Inc.

Energy
20.8K
+ 3.76%
$30.3 - $36.81 $629K - $765K
573K $18.4M
COLB
Columbia Banking System, Inc.

Financial Services
16.6K
+ 1.43%
$25.29 - $32.01 $420K - $532K
1.18M $31.9M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
58.4K
+ 9.25%
N/A
689K $16.6M
LZB
La Z Boy Inc

Consumer Cyclical
22.4K
+ 3.98%
$38.05 - $46.11 $853K - $1.03M
586K $25.5M
MKSI
Mks Instruments Inc

Technology
20.8K
+ 10.48%
$98.56 - $117.93 $2.05M - $2.46M
220K $22.9M
DK
Delek Us Holdings, Inc.

Energy
82K
+ 9.86%
$15.4 - $20.37 $1.26M - $1.67M
914K $16.9M
DRH
Diamond Rock Hospitality CO

Real Estate
81.9K
+ 5.12%
$8.57 - $9.74 $702K - $798K
1.68M $15.2M
Activity Summary
Buys All Purchases 151 New Holdings 7 Increased Positions 144 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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