Q2 2025 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2025-08-13 · accession 0001085936-25-000028
$3.75B
Reported value
245
Positions
2025-06-30
Period end
The Brief · SYSTEMATIC FINANCIAL MANAGEMENT LP · Q2 2025
AI · grounded in 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP established a new position in EMCOR GROUP INC EME valued at $82.99M. The fund also initiated new stakes in MUELLER INDUS INC MLI for $75.29M and MAGNOLIA OIL & GAS CORP CL A MGY for $67.75M. These moves contributed to a total AUM of $3.75B across 245 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $83.0M | 2.21% | 155,157 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $75.3M | 2.01% | 947,349 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $67.8M | 1.81% | 3,013,800 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $59.1M | 1.58% | 262,654 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $58.8M | 1.57% | 1,145,309 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $55.4M | 1.48% | 1,013,933 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $55.0M | 1.47% | 448,393 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $54.1M | 1.44% | 194,799 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $54.0M | 1.44% | 744,809 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $53.0M | 1.41% | 364,850 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $52.9M | 1.41% | 566,015 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $51.1M | 1.36% | 26,120 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $50.5M | 1.35% | 103,433 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $49.3M | 1.31% | 91,890 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $49.2M | 1.31% | 1,572,663 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $49.2M | 1.31% | 1,115,619 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $45.1M | 1.20% | 1,541,973 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $44.9M | 1.20% | 597,472 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $44.1M | 1.18% | 2,592,372 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $43.5M | 1.16% | 418,682 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $42.9M | 1.14% | 2,325,341 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $42.8M | 1.14% | 403,510 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $41.4M | 1.10% | 2,059,175 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $41.1M | 1.10% | 644,025 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.9M | 1.06% | 117,319 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $39.3M | 1.05% | 1,174,628 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $36.9M | 0.99% | 924,056 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $36.5M | 0.97% | 347,009 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $35.4M | 0.94% | 1,325,226 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.0M | 0.93% | 730,777 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $35.0M | 0.93% | 910,572 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $34.7M | 0.93% | 1,978,498 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $34.0M | 0.91% | 698,532 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $33.8M | 0.90% | 780,183 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.3M | 0.89% | 379,791 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $33.1M | 0.88% | 1,228,999 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $32.4M | 0.87% | 2,293,737 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $30.2M | 0.81% | 219,690 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $29.7M | 0.79% | 358,528 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $29.1M | 0.78% | 760,551 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $28.9M | 0.77% | 1,891,060 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $28.7M | 0.77% | 330,959 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $28.6M | 0.76% | 136,688 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $28.1M | 0.75% | 172,292 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $27.8M | 0.74% | 567,666 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $27.7M | 0.74% | 1,184,835 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $27.2M | 0.73% | 1,555,654 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $27.0M | 0.72% | 170,976 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $26.8M | 0.72% | 899,810 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $26.6M | 0.71% | 285,193 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $26.5M | 0.71% | 499,844 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $26.3M | 0.70% | 2,255,552 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26.0M | 0.69% | 682,177 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $25.8M | 0.69% | 1,029,829 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $25.7M | 0.69% | 1,514,488 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $24.9M | 0.66% | 3,017,169 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $24.9M | 0.66% | 2,509,906 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.5M | 0.65% | 1,543,740 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $24.3M | 0.65% | 597,681 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $24.3M | 0.65% | 1,283,079 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $24.0M | 0.64% | 165,271 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $23.9M | 0.64% | 327,724 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $23.3M | 0.62% | 473,577 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $23.2M | 0.62% | 233,181 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $22.8M | 0.61% | 498,160 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.6M | 0.60% | 253,384 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $22.1M | 0.59% | 196,012 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21.8M | 0.58% | 215,940 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $21.6M | 0.58% | 1,402,969 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $21.3M | 0.57% | 543,724 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $21.0M | 0.56% | 262,554 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $20.9M | 0.56% | 391,562 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $20.7M | 0.55% | 426,582 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $20.3M | 0.54% | 312,534 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.2M | 0.54% | 130,900 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $20.2M | 0.54% | 1,464,488 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $20.1M | 0.54% | 1,080,729 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $19.9M | 0.53% | 536,492 | Common | SOLE |
| 192576106 | COHU | COHU INC | $19.8M | 0.53% | 1,028,766 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $19.4M | 0.52% | 914,458 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $19.3M | 0.52% | 1,589,080 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $19.3M | 0.51% | 363,443 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $18.9M | 0.51% | 3,035,156 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $18.7M | 0.50% | 1,941,435 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $18.2M | 0.49% | 804,019 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.9M | 0.48% | 1,116,136 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $17.6M | 0.47% | 458,153 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $17.5M | 0.47% | 1,054,932 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.4M | 0.46% | 132,062 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $17.3M | 0.46% | 603,747 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $17.3M | 0.46% | 983,771 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $17.2M | 0.46% | 387,729 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $16.6M | 0.44% | 164,042 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $16.5M | 0.44% | 1,178,610 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.8M | 0.42% | 1,090,971 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $15.6M | 0.42% | 429,092 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $15.4M | 0.41% | 653,717 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $15.3M | 0.41% | 34,005 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $14.7M | 0.39% | 351,290 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $14.6M | 0.39% | 268,501 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $14.4M | 0.38% | 540,535 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.3M | 0.38% | 135,580 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $14.2M | 0.38% | 1,817,498 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $14.2M | 0.38% | 223,474 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $13.9M | 0.37% | 451,988 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $13.6M | 0.36% | 271,446 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $13.5M | 0.36% | 159,810 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $13.3M | 0.36% | 508,497 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $13.1M | 0.35% | 1,716,396 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $13.0M | 0.35% | 1,205,585 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $13.0M | 0.35% | 1,056,920 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $12.8M | 0.34% | 120,063 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $12.1M | 0.32% | 505,143 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $11.6M | 0.31% | 257,982 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.9M | 0.29% | 1,152,220 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $10.9M | 0.29% | 1,262,486 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC CL A | $10.6M | 0.28% | 1,460,237 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $10.5M | 0.28% | 345,247 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $10.5M | 0.28% | 356,005 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $10.4M | 0.28% | 1,079,185 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $10.3M | 0.28% | 212,752 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.7M | 0.26% | 32,650 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $9.7M | 0.26% | 319,399 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $9.6M | 0.26% | 84,950 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $9.5M | 0.25% | 624,198 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $9.1M | 0.24% | 309,114 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $8.9M | 0.24% | 685,451 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $8.9M | 0.24% | 214,014 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $8.7M | 0.23% | 126,155 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.4M | 0.23% | 384,136 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.4M | 0.22% | 804,135 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $8.2M | 0.22% | 359,307 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $8.2M | 0.22% | 530,368 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7.8M | 0.21% | 192,350 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $7.7M | 0.21% | 245,545 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $7.7M | 0.21% | 1,941,856 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $7.7M | 0.20% | 127,298 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $7.4M | 0.20% | 725,071 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $7.1M | 0.19% | 119,810 | Common | NONE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $6.8M | 0.18% | 241,138 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $6.7M | 0.18% | 2,229,076 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $6.6M | 0.18% | 182,416 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $6.5M | 0.17% | 225,117 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.3M | 0.17% | 1,185,530 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $6.1M | 0.16% | 175,264 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $6.1M | 0.16% | 105,525 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $6.0M | 0.16% | 308,375 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.0M | 0.16% | 289,062 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTRTNMT COR CL A | $5.8M | 0.15% | 633,676 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $5.5M | 0.15% | 1,089,206 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $5.4M | 0.14% | 629,677 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $5.2M | 0.14% | 20,605 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $4.9M | 0.13% | 16,575 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.8M | 0.13% | 21,892 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $4.5M | 0.12% | 28,065 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $4.5M | 0.12% | 54,980 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.3M | 0.11% | 2,139 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.11% | 194,630 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $4.0M | 0.11% | 1,671,717 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $4.0M | 0.11% | 44,745 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $3.9M | 0.10% | 25,206 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $3.8M | 0.10% | 84,187 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $3.8M | 0.10% | 19,001 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.7M | 0.10% | 13,538 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $3.4M | 0.09% | 117,195 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.4M | 0.09% | 133,745 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.9M | 0.08% | 8,300 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $2.9M | 0.08% | 187,885 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $2.7M | 0.07% | 177,498 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $2.7M | 0.07% | 19,391 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.6M | 0.07% | 2,931 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.6M | 0.07% | 30,820 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $2.6M | 0.07% | 60,645 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.6M | 0.07% | 7,936 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.5M | 0.07% | 12,335 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.5M | 0.07% | 33,665 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.3M | 0.06% | 8,842 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.2M | 0.06% | 5,000 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.1M | 0.06% | 28,510 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.1M | 0.06% | 32,475 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.0M | 0.05% | 20,804 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.9M | 0.05% | 21,195 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.9M | 0.05% | 114,290 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.9M | 0.05% | 13,500 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $1.9M | 0.05% | 48,845 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $1.8M | 0.05% | 8,335 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $1.8M | 0.05% | 19,430 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.8M | 0.05% | 3,685 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.8M | 0.05% | 6,075 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $1.7M | 0.05% | 9,300 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.6M | 0.04% | 12,203 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $1.4M | 0.04% | 8,800 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc. | $1.4M | 0.04% | 95,216 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.2M | 0.03% | 6,673 | Common | NONE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.1M | 0.03% | 5,683 | Common | NONE |
| 444859102 | HUM | Humana Inc. | $1.1M | 0.03% | 4,454 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.1M | 0.03% | 7,410 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $1.0M | 0.03% | 63,191 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $998,478 | 0.03% | 30,600 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp. | $905,262 | 0.02% | 9,300 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $891,462 | 0.02% | 10,725 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $883,134 | 0.02% | 27,090 | Common | NONE |
| 75513E101 | RTX | RTX Corp. | $876,120 | 0.02% | 6,000 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group I | $859,544 | 0.02% | 6,775 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $857,532 | 0.02% | 4,600 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $803,768 | 0.02% | 11,782 | Common | NONE |
| 26884L109 | EQT | EQT Corp. | $703,048 | 0.02% | 12,055 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $688,444 | 0.02% | 4,507 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $686,881 | 0.02% | 15,845 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc. | $684,570 | 0.02% | 1,760 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd. | $658,205 | 0.02% | 7,214 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $622,438 | 0.02% | 3,400 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $609,587 | 0.02% | 2,790 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $586,505 | 0.02% | 4,670 | Common | NONE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $584,712 | 0.02% | 7,200 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $577,868 | 0.02% | 7,300 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $574,236 | 0.02% | 5,400 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $573,615 | 0.02% | 6,300 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $567,639 | 0.02% | 8,235 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $537,752 | 0.01% | 9,907 | Common | NONE |
| 205887102 | CAG | ConAgra Brands Inc. | $497,319 | 0.01% | 24,295 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $462,434 | 0.01% | 3,400 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $454,516 | 0.01% | 6,205 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $439,140 | 0.01% | 6,000 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $426,515 | 0.01% | 9,137 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation CL A | $406,866 | 0.01% | 11,400 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $391,622 | 0.01% | 4,910 | Common | NONE |
| 894164102 | TNL | Travel and Leisure Co. | $371,592 | 0.01% | 7,200 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc. | $366,990 | 0.01% | 4,412 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $332,493 | 0.01% | 7,100 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $297,060 | 0.01% | 3,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $280,540 | 0.01% | 8,300 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $240,104 | 0.01% | 1,666 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $237,680 | 0.01% | 20,740 | Common | NONE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $157,389 | 0.00% | 5,030 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc. | $112,275 | 0.00% | 1,045 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $99,690 | 0.00% | 4,763 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $99,440 | 0.00% | 1,642 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $78,136 | 0.00% | 401 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $32,315 | 0.00% | 645 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporati | $9,704 | 0.00% | 231 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $7,066 | 0.00% | 730 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC CLASS A | $5,474 | 0.00% | 184 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $518 | 0.00% | 9 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | $497 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.