Q1 2026 · 13F-HR
SYSTEMATIC FINANCIAL MANAGEMENT LPholdings as filed
Filed 2026-05-13 · accession 0001085936-26-000016
$4.36B
Reported value
247
Positions
2026-03-31
Period end
The Brief · SYSTEMATIC FINANCIAL MANAGEMENT LP · Q1 2026
AI · grounded in 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP closed its position in Piper Sandler Companies 62C, reducing exposure by $63.6M. The fund established a new position in Piper Sandler Companies PIPR worth $55.3M and added Dentsply Sirona Inc XRAY with a $13.7M investment. Additionally, the fund trimmed holdings in Elbit Systems Ltd ESLT by 99.8% and Webster Financial Corp. WBS by 28.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $96.3M | 2.21% | 548,860 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corporation | $88.8M | 2.04% | 2,813,278 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc. | $86.9M | 1.99% | 784,687 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $84.5M | 1.94% | 114,503 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $77.0M | 1.76% | 407,114 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $74.6M | 1.71% | 1,132,065 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $64.5M | 1.48% | 2,686,066 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $63.0M | 1.44% | 525,292 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $58.2M | 1.33% | 219,241 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $56.9M | 1.30% | 506,725 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $55.6M | 1.28% | 242,063 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES NEW | $55.3M | 1.27% | 722,028 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $54.8M | 1.26% | 1,533,559 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $51.0M | 1.17% | 1,165,133 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $50.5M | 1.16% | 1,108,830 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINCL CORP | $50.4M | 1.16% | 726,069 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT CL A | $49.7M | 1.14% | 154,501 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $48.3M | 1.11% | 1,538,351 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA, INC. | $47.2M | 1.08% | 2,024,082 | Common | SOLE |
| 558256103 | MSGE | MDSN SQ GRD ENT CL A | $46.8M | 1.07% | 795,201 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC OHIO | $46.6M | 1.07% | 2,503,148 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORPORATION | $45.6M | 1.05% | 616,827 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $43.2M | 0.99% | 446,405 | Common | SOLE |
| 192576106 | COHU | COHU INC | $42.9M | 0.98% | 1,401,234 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $42.8M | 0.98% | 720,681 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $42.4M | 0.97% | 668,686 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $41.6M | 0.95% | 30,179 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.4M | 0.95% | 2,154,881 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FIN SVC INC | $41.4M | 0.95% | 1,956,748 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc. | $40.9M | 0.94% | 1,210,483 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $40.7M | 0.93% | 170,738 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $39.2M | 0.90% | 119,974 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $39.1M | 0.90% | 346,445 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEMS INC | $36.8M | 0.84% | 1,341,275 | Common | SOLE |
| 683344105 | ONTO | Onto Innovations Inc. | $36.6M | 0.84% | 178,345 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.3M | 0.83% | 193,791 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $36.1M | 0.83% | 1,847,294 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO CL A | $34.9M | 0.80% | 297,491 | Common | SOLE |
| 084680107 | BBT | Beacon Financial Corporation | $33.8M | 0.78% | 1,127,856 | Common | SOLE |
| 320817109 | FRME | First Merchants Corporation | $33.4M | 0.77% | 861,995 | Common | SOLE |
| 736508847 | POR | Portland General Electric | $33.2M | 0.76% | 629,339 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $32.9M | 0.76% | 233,442 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Company | $32.4M | 0.74% | 528,233 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $32.0M | 0.73% | 349,946 | Common | SOLE |
| 747619104 | NX | Quanex Building Products Corpo | $31.9M | 0.73% | 1,776,252 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc. | $31.5M | 0.72% | 16,734 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CP | $31.4M | 0.72% | 785,758 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $30.4M | 0.70% | 709,127 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $30.2M | 0.69% | 1,839,564 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc. | $30.0M | 0.69% | 164,521 | Common | SOLE |
| 529043408 | LXP | LXP Industrial Trust (REIT) | $29.7M | 0.68% | 642,220 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $29.4M | 0.67% | 322,677 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $29.3M | 0.67% | 242,995 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP INC | $29.3M | 0.67% | 2,958,544 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $28.9M | 0.66% | 327,565 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $28.9M | 0.66% | 421,210 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $27.9M | 0.64% | 2,453,701 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC | $27.7M | 0.63% | 878,302 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc. | $27.5M | 0.63% | 611,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $26.9M | 0.62% | 1,492,361 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $26.6M | 0.61% | 722,740 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc. | $26.6M | 0.61% | 361,425 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $26.4M | 0.60% | 1,443,139 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc. | $26.0M | 0.60% | 1,745,204 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $25.9M | 0.59% | 239,548 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $25.4M | 0.58% | 2,208,912 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. Class A | $25.4M | 0.58% | 1,692,518 | Common | SOLE |
| 675234108 | OCFC | OCEAN FIRST FINANCIAL CORP | $25.0M | 0.57% | 1,383,588 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc. | $24.8M | 0.57% | 329,496 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $24.4M | 0.56% | 471,093 | Common | SOLE |
| G65431127 | NE | Noble Corp. PLC | $24.1M | 0.55% | 491,609 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp. (REIT) | $24.1M | 0.55% | 319,492 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc. | $23.1M | 0.53% | 148,247 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $22.7M | 0.52% | 612,396 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $22.7M | 0.52% | 884,790 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $22.3M | 0.51% | 1,361,850 | Common | SOLE |
| 31983A103 | FCBC | First Community Bancshares Inc | $21.9M | 0.50% | 527,719 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $21.7M | 0.50% | 885,797 | Common | SOLE |
| 57637H103 | MCFT | MasterCraft Boat Holdings Inc. | $21.6M | 0.50% | 1,053,134 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $21.5M | 0.49% | 101,696 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc. | $21.3M | 0.49% | 590,491 | Common | SOLE |
| 00191U102 | EFOR | ASGN Incorporated | $21.1M | 0.48% | 544,583 | Common | SOLE |
| 600551204 | MLR | Miller Industries Inc. | $20.3M | 0.47% | 446,339 | Common | SOLE |
| 397624107 | GEF | Greif Inc. CL A | $20.1M | 0.46% | 299,808 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. Cl | $19.8M | 0.45% | 1,296,601 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.7M | 0.45% | 219,610 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc. | $19.5M | 0.45% | 1,458,349 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $19.4M | 0.45% | 376,079 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Limited | $19.2M | 0.44% | 422,369 | Common | SOLE |
| 404251100 | HNI | HNI CORPORATION | $19.1M | 0.44% | 571,995 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INCORPORATED | $19.0M | 0.44% | 591,840 | Common | SOLE |
| 457030104 | IMKTA | Ingles Markets Incorporated Cl | $18.8M | 0.43% | 208,952 | Common | SOLE |
| 635906100 | NHC | NATL HLTHCARE CORP | $18.6M | 0.43% | 116,248 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $18.5M | 0.42% | 747,515 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.1M | 0.42% | 26,574 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $17.9M | 0.41% | 641,409 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $17.9M | 0.41% | 432,000 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Trust Inc | $17.9M | 0.41% | 1,124,886 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $17.7M | 0.41% | 313,457 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.7M | 0.41% | 192,815 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $17.5M | 0.40% | 1,306,859 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $17.4M | 0.40% | 303,133 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.4M | 0.40% | 194,099 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUN VTG | $17.3M | 0.40% | 240,855 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $17.3M | 0.40% | 182,029 | Common | SOLE |
| 927107409 | VLGEA | VLG SUPERMK A NEW | $17.1M | 0.39% | 405,312 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $16.8M | 0.39% | 1,007,476 | Common | SOLE |
| G6564A105 | NOMD | NOMAD HLDGS LTD | $16.6M | 0.38% | 1,728,211 | Common | SOLE |
| 252784301 | DRH | Diamondrock Hospitality Co. (R | $16.3M | 0.37% | 1,741,168 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $15.8M | 0.36% | 1,154,457 | Common | SOLE |
| 368678108 | GENC | Gencor Industries Inc. | $15.7M | 0.36% | 1,049,326 | Common | SOLE |
| 030506109 | AMWD | AMER WOODMARK CORPORATION | $15.4M | 0.35% | 386,189 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corporation | $15.2M | 0.35% | 132,384 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.8M | 0.34% | 100,283 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $14.7M | 0.34% | 434,736 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $14.6M | 0.33% | 221,455 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMAC SE | $14.4M | 0.33% | 255,354 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $14.1M | 0.32% | 216,538 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $13.9M | 0.32% | 244,637 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $13.9M | 0.32% | 189,533 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC COM | $13.7M | 0.31% | 325,971 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.7M | 0.31% | 1,182,414 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $13.6M | 0.31% | 1,262,270 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.2M | 0.30% | 111,849 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $11.8M | 0.27% | 557,678 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.5M | 0.26% | 156,672 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.4M | 0.26% | 427,520 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $11.4M | 0.26% | 291,709 | Common | SOLE |
| M84116108 | SILC | Silicom Ltd. | $11.3M | 0.26% | 537,459 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC CL A | $11.0M | 0.25% | 1,666,836 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY SER N | $10.9M | 0.25% | 244,849 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $10.2M | 0.23% | 187,997 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.2M | 0.23% | 1,137,747 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $10.1M | 0.23% | 456,924 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $10.0M | 0.23% | 114,026 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holding C | $10.0M | 0.23% | 1,059,286 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC COM | $9.9M | 0.23% | 81,172 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES NEW | $9.6M | 0.22% | 410,578 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $9.4M | 0.22% | 43,489 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM CO | $9.3M | 0.21% | 157,722 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $9.1M | 0.21% | 32,319 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $8.9M | 0.20% | 452,898 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $8.7M | 0.20% | 869,066 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $8.6M | 0.20% | 286,651 | Common | SOLE |
| 482738101 | KVHI | K V H INDUSTRIES INC | $8.1M | 0.19% | 906,214 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $8.1M | 0.18% | 238,887 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.0M | 0.18% | 364,323 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $7.7M | 0.18% | 22,195 | Common | SOLE |
| 68554V108 | OSUR | OraSure Technologies Inc. | $7.4M | 0.17% | 2,480,483 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc. | $7.2M | 0.16% | 40,475 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.9M | 0.16% | 109,273 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.8M | 0.16% | 372,464 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC CL A | $6.7M | 0.15% | 849,461 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $5.9M | 0.13% | 98,097 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc. | $5.6M | 0.13% | 48,435 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corporat | $5.1M | 0.12% | 51,080 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.8M | 0.11% | 33,907 | Common | SOLE |
| 315616102 | FFIV | F5 Inc. | $4.8M | 0.11% | 16,501 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $4.8M | 0.11% | 507,297 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $4.7M | 0.11% | 336,694 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $4.7M | 0.11% | 118,468 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $4.7M | 0.11% | 21,456 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $4.4M | 0.10% | 53,900 | Common | SOLE |
| 570535104 | MKL | Markel Goup Inc. | $4.4M | 0.10% | 2,274 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc. (RE | $4.3M | 0.10% | 222,610 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $4.2M | 0.10% | 290,603 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co. | $4.2M | 0.10% | 55,095 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HOLDINGS | $4.2M | 0.10% | 1,484,539 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK VA | $4.2M | 0.10% | 124,547 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $4.1M | 0.09% | 28,486 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $3.8M | 0.09% | 11,177 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc. | $3.8M | 0.09% | 19,436 | Common | SOLE |
| 559222401 | MGA | Magna International Cl A | $3.7M | 0.09% | 66,535 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corporation | $3.7M | 0.09% | 225,853 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc. | $3.7M | 0.08% | 234,460 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc. | $3.7M | 0.08% | 44,260 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $3.5M | 0.08% | 104,298 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Hldgs Inc | $3.4M | 0.08% | 28,745 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $3.4M | 0.08% | 759,742 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.1M | 0.07% | 12,335 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc. | $3.0M | 0.07% | 71,340 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $3.0M | 0.07% | 16,220 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2.9M | 0.07% | 24,194 | Common | SOLE |
| 482480100 | KLAC | KLA Corp. | $2.8M | 0.06% | 1,890 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $2.7M | 0.06% | 7,018 | Common | SOLE |
| 92826C839 | V | Visa Inc. CL A | $2.5M | 0.06% | 8,300 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc. | $2.5M | 0.06% | 9,352 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $2.4M | 0.06% | 34,355 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $2.3M | 0.05% | 38,865 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp. | $2.3M | 0.05% | 8,098 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.2M | 0.05% | 13,500 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $2.2M | 0.05% | 62,940 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. (REI | $2.1M | 0.05% | 11,683 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $2.1M | 0.05% | 5,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $2.0M | 0.05% | 9,300 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp. | $2.0M | 0.05% | 9,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $2.0M | 0.05% | 8,335 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $1.9M | 0.04% | 16,065 | Common | SOLE |
| 253393102 | DKS | Dicks Sporting Goods Inc. | $1.9M | 0.04% | 9,398 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.8M | 0.04% | 6,075 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $1.7M | 0.04% | 15,345 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $1.7M | 0.04% | 105,910 | Common | SOLE |
| 23331A109 | DHI | D. R. Horton Inc. | $1.6M | 0.04% | 11,713 | Common | SOLE |
| 416515104 | HIG | The Hartford Insurance Group I | $1.6M | 0.04% | 11,865 | Common | NONE |
| 57776J100 | MXL | MaxLinear Inc. | $1.6M | 0.04% | 90,796 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT Media Inc. | $1.6M | 0.04% | 58,801 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.5M | 0.03% | 7,410 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $1.5M | 0.03% | 7,595 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $1.4M | 0.03% | 7,594 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.4M | 0.03% | 3,685 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $1.3M | 0.03% | 21,115 | Common | NONE |
| 925652109 | VICI | VICI Properties Inc. | $1.3M | 0.03% | 47,435 | Common | NONE |
| 126408103 | CSX | CSX Corp. | $1.3M | 0.03% | 30,600 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $1.2M | 0.03% | 3,400 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $1.2M | 0.03% | 6,000 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $1.1M | 0.03% | 16,547 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties | $1.1M | 0.03% | 24,902 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.03% | 4,507 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $957,214 | 0.02% | 4,600 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $903,068 | 0.02% | 7,635 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $878,117 | 0.02% | 7,300 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $830,855 | 0.02% | 14,135 | Common | NONE |
| 444859102 | HUM | Humana Inc. | $741,936 | 0.02% | 4,279 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $721,308 | 0.02% | 10,850 | Common | NONE |
| 857477103 | STT | State Street Corp. | $683,424 | 0.02% | 5,400 | Common | SOLE |
| 153527205 | CENTA | Central Garden & Pet Co. CL A | $663,151 | 0.02% | 20,455 | Common | NONE |
| 22410J106 | CBRL | Cracker Barrel Old Ctry Store | $618,561 | 0.01% | 22,005 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $604,737 | 0.01% | 6,300 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc. | $584,856 | 0.01% | 7,200 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc. Se | $570,070 | 0.01% | 20,760 | Common | NONE |
| 15135B101 | CNC | Centene Corp. | $567,941 | 0.01% | 17,347 | Common | NONE |
| 894164102 | TNL | Travel and Leisure Co. | $498,168 | 0.01% | 7,200 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc. | $494,748 | 0.01% | 1,690 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc. | $475,718 | 0.01% | 2,775 | Common | NONE |
| 45687V106 | IR | Ingersoll Rand Inc. | $353,489 | 0.01% | 4,412 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $349,078 | 0.01% | 3,400 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $337,860 | 0.01% | 6,000 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $253,470 | 0.01% | 7,100 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $242,053 | 0.01% | 1,666 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp. | $231,240 | 0.01% | 3,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD SM CAP VALUE ETF | $52,473 | 0.00% | 242 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $49,458 | 0.00% | 58 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp. | $27,245 | 0.00% | 645 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corporati | $15,015 | 0.00% | 231 | Common | SOLE |
| 68622V106 | OGN | Organon & Co. | $4,373 | 0.00% | 730 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMLL-CAP 600 V ETF | $894 | 0.00% | 8 | Common | SOLE |
| 023586100 | UHAL | U-Haul Holding Company | $717 | 0.00% | 15 | 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.