Systematic Financial Management LP Incresed Positions in Q3 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
25.8K
+ 13.89%
$154.02 - $186.38 $3.97M - $4.8M
211K $37.3M
LZB
La Z Boy Inc

Consumer Cyclical
48.3K
+ 9.36%
$36.04 - $44.14 $1.74M - $2.13M
564K $24.2M
KRG
Kite Realty Group Trust

Real Estate
75.8K
+ 11.01%
$21.76 - $26.86 $1.65M - $2.04M
764K $20.3M
PHM
Pultegroup Inc

Consumer Cyclical
4.84K
+ 3.86%
$103.95 - $144.98 $503K - $702K
130K $18.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
29.6K
+ 11.66%
$100.57 - $116.37 $2.98M - $3.45M
284K $31.7M
HLIT
Harmonic Inc

Technology
118K
+ 11.97%
$11.75 - $14.66 $1.39M - $1.74M
1.11M $16.1M
KBR
Kbr, Inc.

Industrials
55.7K
+ 7.67%
$60.85 - $69.36 $3.39M - $3.86M
782K $50.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
106K
+ 111.0%
$128.47 - $280.94 $13.7M - $29.9M
202K $31.3M
CMCO
Columbus Mckinnon Corp

Industrials
83.6K
+ 11.97%
$30.03 - $39.41 $2.51M - $3.3M
782K $28.2M
GEF
Greif, Inc

Consumer Cyclical
40.5K
+ 15.45%
$56.02 - $66.68 $2.27M - $2.7M
303K $19M
LDOS
Leidos Holdings, Inc.

Technology
4.37K
+ 2.43%
$142.66 - $163.02 $624K - $713K
184K $30M
PRGO
Perrigo CO PLC

Healthcare
117K
+ 10.29%
$25.44 - $29.27 $2.97M - $3.42M
1.25M $32.8M
APLE
Apple Hospitality Reit, Inc.

Real Estate
207K
+ 10.95%
$13.7 - $15.35 $2.84M - $3.18M
2.1M $31.2M
NX
Quanex Building Products Corp

Industrials
126K
+ 14.1%
$24.86 - $34.28 $3.14M - $4.33M
1.02M $28.4M
RE
Everest Re Group LTD

Financial Services
9.67K
+ 10.22%
N/A
104K $38.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10.9K
+ 3.01%
$33.88 - $42.53 $368K - $462K
371K $15.8M
ASGN
Asgn Inc

Technology
23.6K
+ 9.73%
$85.15 - $104.07 $2.01M - $2.46M
266K $24.8M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
206K
+ 14.69%
$6.84 - $9.73 $1.41M - $2.01M
1.61M $13.4M
ESLT
Elbit Systems LTD

Industrials
8K
+ 12.06%
$178.1 - $204.36 $1.42M - $1.63M
74.3K $14.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
165K
+ 13.17%
N/A
1.42M $26.9M
TPR
Tapestry, Inc.

Consumer Cyclical
33.9K
+ 9.39%
$36.29 - $47.94 $1.23M - $1.63M
395K $18.6M
REX
Rex American Resources Corp

Basic Materials
52.9K
+ 8.26%
$42.16 - $50.81 $2.23M - $2.69M
693K $32.1M
MLR
Miller Industries Inc

Consumer Cyclical
7.59K
+ 1.96%
$53.35 - $68.06 $405K - $516K
395K $24.1M
PII
Polaris Inc.

Consumer Cyclical
20.7K
+ 9.91%
$72.9 - $86.86 $1.51M - $1.8M
230K $19.1M
NHC
National Healthcare Corp

Healthcare
7.01K
+ 6.56%
$109.43 - $137.13 $767K - $961K
114K $14.3M
TMST
Timken Steel Corp

Basic Materials
120K
+ 12.25%
N/A
1.1M $23.7M
MGY
Magnolia Oil & Gas Corp

Energy
204K
+ 7.49%
$23.16 - $27.25 $4.71M - $5.55M
2.92M $71.4M
ITRI
Itron, Inc.

Technology
14.6K
+ 12.18%
$94.52 - $108.09 $1.38M - $1.58M
134K $14.3M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
69.2K
+ 24.45%
$27.67 - $33.43 $1.91M - $2.31M
352K $11.2M
HUN
Huntsman Corp

Basic Materials
66.7K
+ 12.76%
$20.02 - $24.78 $1.34M - $1.65M
589K $14.2M
CMC
Commercial Metals CO

Basic Materials
41K
+ 8.05%
$48.67 - $60.35 $1.99M - $2.47M
550K $30.2M
IMKTA
Ingles Markets Inc

Consumer Defensive
15.1K
+ 8.32%
$67.82 - $81.05 $1.02M - $1.22M
197K $14.7M
QDEL
Quidel Ortho Corp

Healthcare
9.79K
+ 6.93%
$29.96 - $46.4 $293K - $454K
151K $6.89M
BDN
Brandywine Realty Trust

Real Estate
255K
+ 36.43%
$4.3 - $5.44 $1.1M - $1.39M
954K $5.19M
KLIC
Kulicke & Soffa Industries Inc

Technology
52.4K
+ 59.67%
$38.57 - $53.24 $2.02M - $2.79M
140K $6.33M
GENC
Gencor Industries Inc

Industrials
10.7K
+ 0.94%
$18.18 - $24.63 $194K - $263K
1.15M $24M
GNTX
Gentex Corp

Consumer Cyclical
88.7K
+ 40.65%
$28.39 - $35.19 $2.52M - $3.12M
307K $9.11M
WTTR
Select Energy Services, Inc.

Energy
116K
+ 12.3%
$10.2 - $12.2 $1.19M - $1.42M
1.06M $11.8M
INN
Summit Hotel Properties, Inc.

Real Estate
103K
+ 11.06%
$5.67 - $7.0 $587K - $724K
1.04M $7.13M
DRH
Diamond Rock Hospitality CO

Real Estate
131K
+ 8.88%
$7.76 - $9.1 $1.01M - $1.19M
1.6M $13.9M
TTEK
Tetra Tech Inc

Industrials
181K
+ 403.65%
$45.59 - $237.74 $8.26M - $43.1M
226K $10.7M
OUT
Outfront Media Inc.

Real Estate
64.5K
+ 101.1%
$13.91 - $18.77 $897K - $1.21M
128K $2.36M
AYI
Acuity Brands Inc

Industrials
1.94K
+ 7.53%
$222.88 - $275.47 $432K - $534K
27.7K $7.63M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
49.5K
+ 8.5%
N/A
631K $15.2M
CCRN
Cross Country Healthcare Inc

Healthcare
131K
+ 8.53%
$12.93 - $18.24 $1.69M - $2.38M
1.66M $22.4M
LXU
Lsb Industries, Inc.

Basic Materials
164K
+ 10.97%
$7.06 - $9.36 $1.16M - $1.54M
1.66M $13.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
11.9K
+ 7.48%
$130.35 - $145.0 $1.55M - $1.73M
171K $23.2M
MKL
Markel Corp

Financial Services
560
+ 26.18%
$1494.55 - $1645.69 $837K - $922K
2.7K $4.23M
INMD
In Mode Ltd.

Healthcare
115K
+ 13.33%
$15.43 - $19.06 $1.78M - $2.2M
982K $16.6M
Activity Summary
Buys All Purchases 241 New Holdings 88 Increased Positions 153 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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