Q3 2025 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2025-11-13 · accession 0001085936-25-000030
$4.11B
Reported value
245
Positions
2025-09-30
Period end
The Brief · SYSTEMATIC FINANCIAL MANAGEMENT LP · Q3 2025
AI · grounded in 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP established a new position in EMCOR GROUP INC EME worth $92.3M. The fund also initiated new stakes in MUELLER INDUS INC MLI for $88.7M and MAGNOLIA OIL & GAS CORP CL A MGY for $71M. Other new additions include NORTHWESTERN ENERGY GROUP INC NWE and Piper Sandler Companies 62C.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $92.3M | 2.24% | 142,103 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $88.7M | 2.16% | 877,063 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $71.0M | 1.73% | 2,972,351 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $69.0M | 1.68% | 1,176,980 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $65.7M | 1.60% | 189,401 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $64.0M | 1.56% | 256,622 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $60.6M | 1.47% | 2,566,868 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $60.6M | 1.47% | 552,524 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $60.3M | 1.47% | 1,015,145 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $55.8M | 1.36% | 588,317 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $54.8M | 1.33% | 1,552,332 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $54.4M | 1.32% | 753,345 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $54.0M | 1.31% | 425,290 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $53.2M | 1.29% | 64,484 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $52.0M | 1.26% | 394,341 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $48.9M | 1.19% | 684,391 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $47.5M | 1.15% | 318,585 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $47.1M | 1.15% | 415,249 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $46.9M | 1.14% | 1,549,397 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $45.2M | 1.10% | 1,095,246 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $42.9M | 1.04% | 2,303,714 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $42.9M | 1.04% | 1,180,543 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $41.0M | 1.00% | 346,363 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $40.7M | 0.99% | 116,349 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $40.7M | 0.99% | 1,330,389 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $40.4M | 0.98% | 893,099 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $40.2M | 0.98% | 914,798 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.7M | 0.94% | 341,696 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $38.6M | 0.94% | 2,116,365 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $38.5M | 0.94% | 1,996,454 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $38.0M | 0.92% | 2,261,092 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $37.9M | 0.92% | 1,269,651 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $37.0M | 0.90% | 871,961 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $36.7M | 0.89% | 20,492 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $35.0M | 0.85% | 1,926,229 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $34.3M | 0.83% | 151,039 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $34.2M | 0.83% | 722,548 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $34.0M | 0.83% | 283,985 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $33.3M | 0.81% | 170,489 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $33.1M | 0.80% | 1,285,186 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $32.9M | 0.80% | 265,453 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $32.3M | 0.79% | 563,755 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $31.7M | 0.77% | 498,248 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $31.6M | 0.77% | 369,809 | Common | SOLE |
| 192576106 | COHU | COHU INC | $31.3M | 0.76% | 1,541,877 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $31.2M | 0.76% | 220,564 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29.9M | 0.73% | 1,562,754 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $29.6M | 0.72% | 1,329,926 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust (REIT) | $29.1M | 0.71% | 3,247,561 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $28.9M | 0.70% | 1,552,269 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $28.8M | 0.70% | 653,960 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $28.7M | 0.70% | 762,042 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $28.7M | 0.70% | 2,570,506 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $28.4M | 0.69% | 198,042 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $28.2M | 0.69% | 900,607 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $28.2M | 0.69% | 149,201 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $27.5M | 0.67% | 411,893 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27.3M | 0.66% | 677,057 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $27.3M | 0.66% | 2,273,676 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corporation | $27.2M | 0.66% | 1,148,686 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $27.2M | 0.66% | 580,843 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $26.9M | 0.65% | 332,035 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $26.5M | 0.64% | 246,228 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $25.5M | 0.62% | 197,009 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $24.7M | 0.60% | 496,558 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $24.0M | 0.58% | 413,913 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $23.8M | 0.58% | 1,553,091 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $23.3M | 0.57% | 1,412,074 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $23.2M | 0.56% | 718,335 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $23.1M | 0.56% | 1,078,475 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $23.1M | 0.56% | 325,592 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $22.9M | 0.56% | 1,608,332 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.1M | 0.54% | 40,683 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $22.0M | 0.54% | 1,457,450 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $22.0M | 0.53% | 1,230,171 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $21.4M | 0.52% | 345,023 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $21.1M | 0.51% | 446,021 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $20.6M | 0.50% | 1,563,018 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.5M | 0.50% | 210,937 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $20.4M | 0.50% | 264,001 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $20.1M | 0.49% | 140,195 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $20.1M | 0.49% | 902,345 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $19.8M | 0.48% | 3,025,427 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $19.7M | 0.48% | 575,339 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $19.7M | 0.48% | 329,045 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $19.4M | 0.47% | 1,106,970 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $19.4M | 0.47% | 369,903 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $19.3M | 0.47% | 194,327 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $19.0M | 0.46% | 1,204,780 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $19.0M | 0.46% | 545,359 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $18.9M | 0.46% | 621,092 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $17.8M | 0.43% | 1,042,110 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.5M | 0.42% | 132,156 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $17.4M | 0.42% | 431,426 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $17.0M | 0.41% | 456,090 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $17.0M | 0.41% | 1,159,320 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $16.9M | 0.41% | 1,137,422 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $16.8M | 0.41% | 500,684 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $16.7M | 0.41% | 32,825 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $16.6M | 0.40% | 1,085,204 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $16.2M | 0.39% | 434,509 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.7M | 0.38% | 86,739 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $15.6M | 0.38% | 124,999 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $15.5M | 0.38% | 1,938,043 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $15.3M | 0.37% | 220,039 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $15.3M | 0.37% | 251,093 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $15.2M | 0.37% | 1,060,505 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $15.2M | 0.37% | 645,606 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $15.1M | 0.37% | 1,916,646 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $15.0M | 0.37% | 531,764 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $15.0M | 0.37% | 255,183 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $14.6M | 0.35% | 119,905 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $14.5M | 0.35% | 1,820,517 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC CL A | $14.2M | 0.35% | 1,577,281 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $14.1M | 0.34% | 1,321,981 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $14.0M | 0.34% | 292,260 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $13.8M | 0.34% | 624,404 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $13.7M | 0.33% | 269,996 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $13.7M | 0.33% | 453,523 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $13.5M | 0.33% | 685,664 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.1M | 0.32% | 100,710 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $13.0M | 0.32% | 260,697 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $13.0M | 0.32% | 451,785 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $12.7M | 0.31% | 322,852 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.9M | 0.29% | 1,165,884 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $11.3M | 0.27% | 423,112 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $11.2M | 0.27% | 193,463 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $11.2M | 0.27% | 32,597 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $10.9M | 0.27% | 117,886 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $10.9M | 0.26% | 215,420 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $10.8M | 0.26% | 339,401 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.7M | 0.26% | 379,205 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $10.0M | 0.24% | 126,203 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $9.9M | 0.24% | 699,021 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $9.9M | 0.24% | 556,158 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $9.7M | 0.24% | 309,973 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Corp. Ltd. | $9.7M | 0.24% | 384,093 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $9.1M | 0.22% | 224,631 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $8.4M | 0.20% | 355,259 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $8.1M | 0.20% | 2,522,444 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $8.1M | 0.20% | 839,784 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc. | $7.6M | 0.18% | 121,010 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Corporation | $6.9M | 0.17% | 234,170 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $6.7M | 0.16% | 1,188,861 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp. | $6.6M | 0.16% | 105,475 | Common | SOLE |
| 203937107 | CWBC | Community West Bancshares | $6.4M | 0.16% | 307,080 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTRTNMT COR CL A | $6.4M | 0.16% | 623,721 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $6.3M | 0.15% | 20,610 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $6.1M | 0.15% | 183,190 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.9M | 0.14% | 304,822 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $5.5M | 0.13% | 38,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $5.1M | 0.13% | 15,915 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $5.1M | 0.12% | 935,022 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.8M | 0.12% | 23,092 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $4.4M | 0.11% | 83,392 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $4.4M | 0.11% | 1,522,791 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $4.3M | 0.10% | 25,001 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN'BRANDS INC COM | $4.2M | 0.10% | 586,785 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $4.2M | 0.10% | 292,074 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $4.2M | 0.10% | 25,675 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $4.1M | 0.10% | 19,116 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.1M | 0.10% | 2,154 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $4.0M | 0.10% | 45,040 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $3.9M | 0.09% | 126,907 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $3.7M | 0.09% | 49,045 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.6M | 0.09% | 402,492 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $3.2M | 0.08% | 188,225 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $3.2M | 0.08% | 2,936 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $3.1M | 0.08% | 133,175 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.1M | 0.08% | 12,335 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.1M | 0.07% | 9,772 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.9M | 0.07% | 41,320 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.8M | 0.07% | 8,300 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $2.8M | 0.07% | 19,281 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $2.7M | 0.06% | 30,830 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $2.6M | 0.06% | 60,775 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.5M | 0.06% | 8,877 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.5M | 0.06% | 7,608 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $2.3M | 0.06% | 48,910 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.2M | 0.05% | 28,735 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.2M | 0.05% | 9,300 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.05% | 13,500 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.1M | 0.05% | 21,019 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $2.1M | 0.05% | 5,000 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $2.1M | 0.05% | 33,420 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $2.1M | 0.05% | 12,413 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $2.1M | 0.05% | 8,335 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $2.0M | 0.05% | 115,345 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.9M | 0.05% | 6,075 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.9M | 0.05% | 3,685 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $1.7M | 0.04% | 19,440 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc. | $1.6M | 0.04% | 96,701 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.3M | 0.03% | 5,683 | Common | NONE |
| 512807306 | LRCX | LAM Research Corp. | $1.2M | 0.03% | 9,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.2M | 0.03% | 7,410 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $1.2M | 0.03% | 64,480 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $1.2M | 0.03% | 4,529 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.2M | 0.03% | 12,955 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $1.2M | 0.03% | 6,673 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $1.1M | 0.03% | 30,600 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.0M | 0.03% | 5,888 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $1.0M | 0.02% | 6,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $924,278 | 0.02% | 4,600 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $914,536 | 0.02% | 10,607 | Common | NONE |
| 416515104 | HIG | The Hartford Insurance Group I | $903,717 | 0.02% | 6,775 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $883,405 | 0.02% | 27,090 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $835,688 | 0.02% | 4,507 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $816,344 | 0.02% | 8,760 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc. | $696,116 | 0.02% | 3,400 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $656,154 | 0.02% | 12,055 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $654,174 | 0.02% | 4,670 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $635,367 | 0.02% | 2,790 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $626,454 | 0.02% | 5,400 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $621,441 | 0.02% | 15,845 | Common | NONE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP N | $618,006 | 0.02% | 197,446 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $612,689 | 0.01% | 7,300 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc. | $581,408 | 0.01% | 10,735 | Common | NONE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $575,280 | 0.01% | 7,200 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $571,599 | 0.01% | 6,300 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $560,768 | 0.01% | 5,685 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd. | $516,423 | 0.01% | 6,294 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $504,067 | 0.01% | 1,560 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $455,396 | 0.01% | 3,400 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $444,841 | 0.01% | 24,295 | Common | NONE |
| 894164102 | TNL | Travel and Leisure Co. | $428,328 | 0.01% | 7,200 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $425,876 | 0.01% | 9,137 | Common | NONE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $371,982 | 0.01% | 4,910 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc. | $364,519 | 0.01% | 4,412 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $358,200 | 0.01% | 6,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp. | $353,482 | 0.01% | 9,907 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc. | $351,566 | 0.01% | 6,195 | Common | NONE |
| 460146103 | IP | International Paper Co. | $329,440 | 0.01% | 7,100 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $295,465 | 0.01% | 1,666 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $285,271 | 0.01% | 8,300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $274,290 | 0.01% | 3,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $231,528 | 0.01% | 11,855 | Common | NONE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $148,536 | 0.00% | 5,030 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc. | $108,408 | 0.00% | 1,045 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $77,303 | 0.00% | 4,763 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $65,174 | 0.00% | 1,142 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $61,344 | 0.00% | 294 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $28,522 | 0.00% | 645 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporati | $10,915 | 0.00% | 231 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $7,796 | 0.00% | 730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $547 | 0.00% | 9 | 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.