Systematic Financial Management LP New Holdings in Q3 2024

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EAT
Brinker International, Inc

Consumer Cyclical
18.9K
New
$59.09 - $77.85 $1.12M - $1.47M
18.9K $1.45M
CWK
Cushman & Wakefield PLC

Real Estate
94.2K
New
$10.08 - $13.8 $949K - $1.3M
94.2K $1.28M
RWT
Redwood Trust Inc

Real Estate
157K
New
$6.37 - $8.08 $1M - $1.27M
157K $1.22M
BANC
Banc Of California, Inc.

Financial Services
80K
New
$12.5 - $15.38 $1M - $1.23M
80K $1.18M
AHCO
Adapt Health Corp.

Healthcare
99K
New
$8.66 - $11.53 $857K - $1.14M
99K $1.11M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.8K
New
$53.53 - $71.86 $847K - $1.14M
15.8K $1.11M
ONB
Old National Bancorp

Financial Services
57.5K
New
$16.67 - $20.22 $959K - $1.16M
57.5K $1.07M
ATEN
A10 Networks, Inc.

Technology
74.3K
New
$12.36 - $14.44 $919K - $1.07M
74.3K $1.07M
PNTG
Pennant Group, Inc.

Healthcare
30K
New
$23.4 - $36.88 $701K - $1.1M
30K $1.07M
B
Barnes Group Inc

Industrials
25.3K
New
$34.65 - $44.88 $875K - $1.13M
25.3K $1.02M
LNTH
Lantheus Holdings, Inc.

Healthcare
8.9K
New
$77.7 - $123.62 $691K - $1.1M
8.9K $976K
BV
Bright View Holdings, Inc.

Industrials
60.8K
New
$12.56 - $15.97 $764K - $971K
60.8K $956K
DX
Dynex Capital Inc

Real Estate
71.6K
New
$11.71 - $12.96 $839K - $928K
71.6K $913K
CNX
Cnx Resources Corp

Energy
27.1K
New
$24.01 - $32.57 $650K - $882K
27.1K $882K
SGH
Smart Global Holdings, Inc.

Technology
42K
New
$17.79 - $29.35 $747K - $1.23M
42K $879K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
28.2K
New
$25.77 - $35.16 $726K - $991K
28.2K $878K
TALO
Talos Energy Inc.

Energy
83.6K
New
$10.05 - $12.06 $840K - $1.01M
83.6K $864K
LPI
Laredo Petroleum, Inc.

Energy
17.6K
New
N/A
17.6K $853K
FIBK
First Interstate Bancsystem Inc

Financial Services
27.4K
New
$27.11 - $32.35 $742K - $886K
27.4K $840K
IMAX
Imax Corp

Communication Services
40.8K
New
$16.51 - $21.95 $674K - $896K
40.8K $837K
SFNC
Simmons First National Corp

Financial Services
38.3K
New
$17.05 - $22.07 $652K - $845K
38.3K $823K
RNST
Renasant Corp

Financial Services
24.9K
New
$29.78 - $37.09 $742K - $924K
24.9K $810K
CPK
Chesapeake Utilities Corp

Utilities
6.47K
New
$106.02 - $124.17 $686K - $804K
6.47K $803K
CRGY
Crescent Energy CO

Energy
72.6K
New
$10.19 - $12.5 $740K - $907K
72.6K $793K
WSBC
Wesbanco Inc

Financial Services
26.2K
New
$27.11 - $34.28 $710K - $898K
26.2K $780K
PK
Park Hotels & Resorts Inc.

Real Estate
54.5K
New
$13.63 - $15.7 $742K - $855K
54.5K $768K
NBHC
National Bank Holdings Corp

Financial Services
18K
New
$38.14 - $45.6 $685K - $819K
18K $756K
PENN
Penn National Gaming Inc

Consumer Cyclical
38.5K
New
$16.97 - $20.77 $653K - $799K
38.5K $725K
LBRT
Liberty Energy Inc.

Energy
38K
New
$18.68 - $24.15 $709K - $917K
38K $723K
PVH
Pvh Corp.

Consumer Cyclical
7.06K
New
$92.46 - $108.88 $652K - $768K
7.06K $711K
AOSL
Alpha & Omega Semiconductor LTD

Technology
18.9K
New
$32.1 - $47.03 $607K - $890K
18.9K $702K
WNC
Wabash National Corp

Industrials
36.2K
New
$18.52 - $23.75 $670K - $860K
36.2K $694K
CR
Crane Holdings, Co.

Industrials
4.37K
New
$140.34 - $160.42 $614K - $701K
4.37K $692K
NOG
Northern Oil & Gas, Inc.

Energy
19.2K
New
$33.96 - $43.19 $653K - $831K
19.2K $681K
AVA
Avista Corp

Utilities
17.4K
New
$33.57 - $39.64 $583K - $689K
17.4K $673K
CUZ
Cousins Properties Inc

Real Estate
21K
New
$22.4 - $30.21 $471K - $636K
21K $620K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
23.7K
New
$15.95 - $27.01 $378K - $639K
23.7K $608K
PNM
Pnm Resources Inc

Utilities
14.4K
New
$35.99 - $42.21 $518K - $608K
14.4K $599K
CUBI
Customers Bancorp, Inc.

Financial Services
12.4K
New
$43.99 - $66.85 $544K - $826K
12.4K $574K
PRAA
Pra Group Inc

Financial Services
25.5K
New
$19.08 - $26.65 $486K - $679K
25.5K $569K
FBK
Fb Financial Corp

Financial Services
12K
New
$38.04 - $49.23 $458K - $593K
12K $565K
FBNC
First Bancorp

Financial Services
13.5K
New
$31.65 - $44.54 $427K - $601K
13.5K $561K
THRY
Thryv Holdings, Inc.

Communication Services
32.5K
New
$16.1 - $19.57 $524K - $636K
32.5K $560K
BANR
Banner Corp

Financial Services
9.31K
New
$47.37 - $61.4 $441K - $571K
9.31K $554K
BRP
Brp Group, Inc.

Financial Services
13.6K
New
$35.8 - $40.92 $485K - $555K
13.6K $542K
ABCB
Ameris Bancorp

Financial Services
7.88K
New
$48.61 - $65.14 $383K - $513K
7.88K $491K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
61.1K
New
$7.22 - $11.0 $441K - $672K
61.1K $484K
TITN
Titan Machinery Inc.

Industrials
34.7K
New
$12.89 - $17.89 $447K - $620K
34.7K $482K
DAR
Darling Ingredients Inc.

Consumer Defensive
12.8K
New
$33.99 - $41.78 $435K - $535K
12.8K $476K
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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