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
Community West Bancshares
7.23K
+ 2.47%
N/A
300K $0
Madison Square Garden Entertai
28K
+ 3.14%
N/A
919K $0
Noble Corp New A
41.8K
+ 8.57%
N/A
529K $0
Coherent Corp
404
+ 0.16%
N/A
248K $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
New
$104.59 - $118.05 $105 - $118
1 $0
CAG
Conagra Brands Inc.

Consumer Defensive
2.99K
+ 8.74%
$26.48 - $32.72 $79K - $97.7K
37.1K $1.03M
OC
Owens Corning

Industrials
6.67K
+ 3.16%
$169.41 - $210.81 $1.13M - $1.41M
218K $37.1M
AXTI
Axt Inc

Technology
74.2K
+ 5.02%
$1.73 - $2.91 $128K - $216K
1.55M $3.37M
KRG
Kite Realty Group Trust

Real Estate
30.3K
+ 3.96%
$24.49 - $27.85 $741K - $843K
795K $20.1M
FCN
Fti Consulting, Inc

Industrials
2.82K
+ 11.41%
$190.39 - $231.2 $537K - $652K
27.5K $5.26M
RRX
Regal Rexnord Corp

Industrials
7.95K
+ 5.04%
$153.56 - $182.22 $1.22M - $1.45M
166K $25.7M
MGY
Magnolia Oil & Gas Corp

Energy
113K
+ 3.88%
$22.89 - $28.79 $2.59M - $3.26M
3.03M $70.9M
HLX
Helix Energy Solutions Group Inc

Energy
425K
+ 17.13%
$8.96 - $11.36 $3.81M - $4.83M
2.91M $27.1M
ADC
Agree Realty Corp

Real Estate
14K
+ 4.47%
$69.44 - $77.65 $973K - $1.09M
328K $23.1M
PRGS
Progress Software Corp

Technology
9.72K
+ 1.78%
$63.94 - $69.89 $621K - $679K
554K $36.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
45.9K
+ 10.46%
$41.59 - $49.7 $1.91M - $2.28M
485K $20.6M
ROCK
Gibraltar Industries, Inc.

Industrials
5.28K
+ 4.77%
$58.67 - $73.99 $309K - $390K
116K $6.83M
VC
Visteon Corp

Consumer Cyclical
8.85K
+ 3.41%
$85.49 - $96.16 $757K - $851K
268K $23.8M
BOWL
Bowlero Corp.

Communication Services
32.2K
+ 3.84%
$10.01 - $12.64 $322K - $407K
870K $8.71M
DOOO
Brp Inc.

Consumer Cyclical
10.3K
+ 5.38%
$47.56 - $59.38 $492K - $614K
202K $10.3M
HNI
Hni Corp

Industrials
8.3K
+ 1.78%
$49.28 - $57.49 $409K - $477K
474K $23.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
98.6K
+ 4.3%
$16.73 - $19.67 $1.65M - $1.94M
2.39M $41.4M
WAFD
Washington Federal Inc

Financial Services
73.8K
+ 5.15%
$31.95 - $38.06 $2.36M - $2.81M
1.51M $48.6M
HLIT
Harmonic Inc

Technology
8.94K
+ 0.81%
$10.96 - $14.82 $98K - $133K
1.12M $14.8M
VSH
Vishay Intertechnology Inc

Technology
67.4K
+ 4.86%
$15.17 - $19.41 $1.02M - $1.31M
1.46M $24.7M
POR
Portland General Electric CO

Utilities
15.5K
+ 2.89%
$43.52 - $48.99 $677K - $762K
553K $24.1M
NHC
National Healthcare Corp

Healthcare
3.96K
+ 3.48%
$107.42 - $135.75 $426K - $538K
118K $12.7M
IMKTA
Ingles Markets Inc

Consumer Defensive
4.86K
+ 2.47%
$60.85 - $75.3 $296K - $366K
202K $13M
EHC
Encompass Health Corp

Healthcare
3.01K
+ 0.65%
$92.35 - $103.77 $278K - $312K
464K $42.9M
NWE
Northwestern Corp

Utilities
40.1K
+ 3.75%
$50.44 - $57.24 $2.02M - $2.3M
1.11M $59.4M
REX
Rex American Resources Corp

Basic Materials
24.4K
+ 3.52%
$39.67 - $49.04 $967K - $1.2M
717K $29.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
31.2K
+ 4.99%
$11.46 - $17.04 $357K - $531K
656K $8.01M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
13.7K
+ 3.97%
$83.82 - $95.89 $1.15M - $1.32M
360K $30.4M
AMN
Amn Healthcare Services Inc

Healthcare
74.5K
+ 31.68%
$22.94 - $42.42 $1.71M - $3.16M
310K $7.41M
CMC
Commercial Metals CO

Basic Materials
7.43K
+ 1.35%
$49.22 - $63.32 $366K - $471K
557K $27.6M
HUN
Huntsman Corp

Basic Materials
47.2K
+ 8.01%
$17.57 - $24.21 $829K - $1.14M
636K $11.5M
NX
Quanex Building Products Corp

Industrials
28.2K
+ 2.76%
$23.13 - $31.51 $653K - $889K
1.05M $25.5M
INVA
Innoviva, Inc.

Healthcare
50K
+ 2.53%
$17.35 - $20.32 $867K - $1.02M
2.03M $35.2M
LXP
Lxp Industrial Trust

Real Estate
249K
+ 9.3%
$8.12 - $9.89 $2.02M - $2.46M
2.92M $23.7M
NMRK
Newmark Group, Inc.

Real Estate
54.1K
+ 3.81%
$12.79 - $15.98 $692K - $865K
1.48M $18.9M
GENC
Gencor Industries Inc

Industrials
28.7K
+ 2.5%
$17.22 - $22.68 $495K - $652K
1.18M $20.8M
VVX
V2 X, Inc.

Industrials
225
+ 0.06%
$46.98 - $68.82 $10.6K - $15.5K
401K $19.2M
AMWD
American Woodmark Corp

Consumer Cyclical
11.9K
+ 3.6%
$79.53 - $102.94 $946K - $1.22M
342K $27.2M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
37.4K
+ 2.32%
$4.42 - $8.5 $165K - $318K
1.65M $8.99M
PII
Polaris Inc.

Consumer Cyclical
17.6K
+ 7.67%
$56.74 - $83.06 $999K - $1.46M
247K $14.2M
ONTO
Onto Innovation Inc.

Technology
5.68K
+ 3.7%
$158.54 - $225.02 $900K - $1.28M
159K $26.5M
SAIC
Science Applications International Corp

Technology
2.34K
+ 1.02%
$110.11 - $154.1 $257K - $360K
232K $26M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
41K
+ 2.94%
$16.36 - $22.16 $670K - $908K
1.44M $23.9M
OLED
Universal Display Corp Pa

Technology
2.27K
+ 1.8%
$146.2 - $213.81 $331K - $484K
128K $18.8M
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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