$11.5 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 637 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 45 | Q2 2024 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 45 | Q2 2024 | 2.0% |
| EMCOR GROUP INC | 45 | Q2 2024 | 1.8% |
| WASHINGTON FEDERAL INC | 45 | Q2 2024 | 1.4% |
| Selective Insurance Group Inc. | 45 | Q2 2024 | 1.4% |
| WEBSTER FINCL CORP | 45 | Q2 2024 | 1.7% |
| COMFORT SYSTEMS USA INC | 45 | Q2 2024 | 1.6% |
| Silicon Motion Technology Corp. ADR | 45 | Q2 2024 | 1.6% |
| Mueller Industries Inc. | 45 | Q2 2024 | 1.6% |
| PIPER SANDLER COMPANIES | 45 | Q2 2024 | 1.3% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 13, 2024 | 433,428 | 2.4% |
| CROSS COUNTRY HEALTHCARE INC | February 13, 2024 | 1,637,674 | 4.7% |
| GENCOR INDUSTRIES INC | February 13, 2024 | 1,206,211 | 9.8% |
| KVH INDUSTRIES INC \DE\ | February 13, 2024 | 1,572,535 | 8.0% |
| LSI INDUSTRIES INC | February 13, 2024 | 2,406,575 | 8.3% |
| MAGNACHIP SEMICONDUCTOR Corp | February 13, 2024 | 2,090,087 | 5.3% |
| MasterCraft Boat Holdings, Inc. | February 13, 2024 | 945,670 | 5.5% |
| SILICOM LTD. | February 13, 2024 | 619,912 | 9.2% |
| VILLAGE SUPER MARKET INC | February 13, 2024 | 516,655 | 4.9% |
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.