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
VBR
Vanguard Small Cap Value ETF

ETFs
6.08K
+ 16877.78%
$197.36 - $217.3 $1.2M - $1.32M
6.11K $1.21M
AZTA
Azenta, Inc.

Healthcare
9.92K
+ 2.28%
$40.37 - $51.57 $401K - $512K
445K $22.2M
RE
Everest Re Group LTD

Financial Services
3.08K
+ 2.96%
N/A
107K $39.8M
TMST
Timken Steel Corp

Basic Materials
53.2K
+ 4.82%
N/A
1.16M $24.9M
HUM
Humana Inc

Healthcare
4.47K
New
$233.89 - $304.18 $1.05M - $1.36M
4.47K $1.14M
EHAB
Enhabit, Inc.

Healthcare
158K
+ 8.59%
$6.93 - $8.75 $1.09M - $1.38M
2M $15.6M
SIGI
Selective Insurance Group Inc

Financial Services
10.4K
+ 3.41%
$90.05 - $102.09 $933K - $1.06M
314K $29.4M
PEAK
Healthpeak Properties, Inc.

Real Estate
52.1K
+ 3.67%
N/A
1.47M $27.9M
KALU
Kaiser Aluminum Corp

Basic Materials
20.3K
+ 8.63%
$67.31 - $86.2 $1.36M - $1.75M
255K $17.9M
HAYW
Hayward Holdings, Inc.

Industrials
54.8K
+ 3.92%
$14.5 - $16.6 $795K - $910K
1.45M $22.2M
STRA
Strategic Education, Inc.

Consumer Defensive
7.34K
+ 31.26%
$85.85 - $101.62 $630K - $746K
30.8K $2.88M
OSUR
Orasure Technologies Inc

Healthcare
421K
+ 33.66%
$3.58 - $4.4 $1.51M - $1.85M
1.67M $6.04M
CTRA
Coterra Energy Inc.

Energy
18.9K
+ 16.43%
$22.71 - $27.63 $430K - $523K
134K $3.43M
PRGO
Perrigo CO PLC

Healthcare
49.1K
+ 3.92%
$24.18 - $28.91 $1.19M - $1.42M
1.3M $33.5M
AYI
Acuity Brands Inc

Industrials
554
+ 2.0%
$292.13 - $333.45 $162K - $185K
28.3K $8.26M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
60.4K
+ 27.95%
$22.65 - $27.63 $1.37M - $1.67M
276K $6.53M
INMD
In Mode Ltd.

Healthcare
44.7K
+ 4.55%
$14.88 - $19.53 $665K - $873K
1.03M $17.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
12.3K
+ 5.79%
$45.26 - $61.17 $558K - $755K
226K $13M
CHDN
Churchill Downs Inc

Consumer Cyclical
5.92K
+ 3.46%
$129.55 - $147.45 $767K - $873K
177K $23.7M
UBSI
United Bankshares Inc

Financial Services
8.7K
+ 2.23%
$35.53 - $43.29 $309K - $377K
400K $15M
NOMD
Nomad Foods LTD

Consumer Defensive
203K
+ 15.99%
$16.25 - $18.57 $3.29M - $3.76M
1.47M $24.7M
KLIC
Kulicke & Soffa Industries Inc

Technology
5.75K
+ 4.1%
$42.42 - $50.54 $244K - $290K
146K $6.81M
CFG
Citizens Financial Group Inc

Financial Services
5.16K
+ 6.53%
$39.92 - $48.46 $206K - $250K
84.2K $3.68M
OCFC
Oceanfirst Financial Corp

Financial Services
47.6K
+ 5.19%
$17.54 - $21.27 $834K - $1.01M
965K $17.5M
MGA
Magna International Inc

Consumer Cyclical
8.1K
+ 19.88%
$39.47 - $46.46 $320K - $376K
48.8K $2.04M
EQT
Eqt Corp

Energy
3.42K
+ 16.29%
$35.62 - $46.89 $122K - $160K
24.4K $1.12M
GNTX
Gentex Corp

Consumer Cyclical
21.4K
+ 6.98%
$28.6 - $31.34 $613K - $672K
328K $9.44M
QDEL
Quidel Ortho Corp

Healthcare
10.5K
+ 6.97%
$36.18 - $44.84 $381K - $472K
162K $7.2M
UCBI
United Community Banks Inc

Financial Services
10.4K
+ 1.16%
N/A
900K $26.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
11.4K
+ 3.24%
$28.62 - $34.06 $326K - $388K
364K $11.5M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
36.6K
+ 3.15%
N/A
1.2M $8.54M
INN
Summit Hotel Properties, Inc.

Real Estate
36.8K
+ 3.54%
$6.06 - $7.14 $223K - $263K
1.08M $7.37M
LEA
Lear Corp

Consumer Cyclical
4.85K
+ 30.4%
$92.95 - $108.96 $451K - $528K
20.8K $1.97M
HST
Host Hotels & Resorts, Inc.

Real Estate
11.7K
+ 8.85%
$17.24 - $19.07 $201K - $222K
143K $2.51M
WBD
Warner Bros. Discovery, Inc.

Communication Services
16.1K
+ 348.92%
$7.33 - $12.37 $118K - $199K
20.7K $220K
VICI
Vici Properties Inc.

Real Estate
7.53K
+ 55.35%
$28.27 - $33.19 $213K - $250K
21.1K $617K
ETR
Entergy Corp

Utilities
7.76K
+ 100.0%
$73.19 - $156.4 $568K - $1.21M
15.5K $1.18M
ELV
Elevance Health, Inc.

Healthcare
795
+ 82.38%
$365.96 - $514.62 $291K - $409K
1.76K $650K
HELE
Helen Of Troy LTD

Consumer Defensive
9.93K
+ 4.38%
$59.46 - $73.79 $590K - $733K
237K $14.2M
IPGP
Ipg Photonics Corp

Technology
3.92K
+ 3.16%
$71.88 - $85.75 $282K - $336K
128K $9.3M
LXU
Lsb Industries, Inc.

Basic Materials
102K
+ 6.14%
$7.53 - $9.56 $768K - $975K
1.76M $13.4M
GEF
Greif, Inc

Consumer Cyclical
7.68K
+ 2.54%
$60.32 - $72.15 $463K - $554K
310K $19M
Aptiv PLC
11.8K
New
N/A
11.8K $0
Teekay Tankers LTD (Bermuda)
210K
New
N/A
210K $0
SDRL
Seadrill Limited

Energy
73.5K
+ 19.47%
N/A
451K $0
Perion Network LTD
180K
+ 38.32%
N/A
648K $0
Princeton Bancorp Inc
20.6K
+ 6.47%
N/A
339K $0
UHALB
Amerco Com Ser N
9.89K
+ 3.89%
N/A
264K $0
Lam Research Corp.
9.3K
New
N/A
9.3K $0
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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