Systematic Financial Management L.P. 13F annual report
Systematic Financial Management L.P. is an investment fund managing more than $3.37 trillion ran by Karen Kohler. There are currently 243 companies in Mrs. Kohler’s portfolio. The largest investments include First Citiz Bancshares A and Magnolia Oil & Gas Corp, together worth $159 billion.
Limited to 30 biggest holdings
$3.37 trillion Assets Under Management (AUM)
As of 7th February 2024, Systematic Financial Management L.P.’s top holding is 68,331 shares of First Citiz Bancshares A currently worth over $97 billion and making up 2.9% of the portfolio value.
In addition, the fund holds 2,928,842 shares of Magnolia Oil & Gas Corp worth $62.4 billion, whose value fell 11.0% in the past six months.
The third-largest holding is Emcor worth $50.1 billion and the next is Mueller Indus Inc worth $49.4 billion, with 1,047,950 shares owned.
Currently, Systematic Financial Management L.P.'s portfolio is worth at least $3.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Systematic Financial Management L.P.
The Systematic Financial Management L.P. office and employees reside in Teaneck, New Jersey. According to the last 13-F report filed with the SEC, Karen Kohler serves as the Chief Operating Officer/ CCO at Systematic Financial Management L.P..
Recent trades
In the most recent 13F filing, Systematic Financial Management L.P. revealed that it had opened a new position in
Madison Square Garden Entertai and bought 891,722 shares worth $28.3 billion.
The investment fund also strengthened its position in Magnolia Oil & Gas Corp by buying
234,362 additional shares.
This makes their stake in Magnolia Oil & Gas Corp total 2,928,842 shares worth $62.4 billion.
Magnolia Oil & Gas Corp dropped 12.1% in the past year.
On the other hand, there are companies that Systematic Financial Management L.P. is getting rid of from its portfolio.
Systematic Financial Management L.P. closed its position in Chase on 14th February 2024.
It sold the previously owned 243,805 shares for $25.5 billion.
Karen Kohler also disclosed a decreased stake in First Citiz Bancshares A by 0.3%.
This leaves the value of the investment at $97 billion and 68,331 shares.
One of the largest hedge funds
The two most similar investment funds to Systematic Financial Management L.P. are Atalanta Sosnoff Capital and Aptus Capital Advisors. They manage $3.37 trillion and $3.37 trillion respectively.
Karen Kohler investment strategy
Systematic Financial Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $46.7 billion.
The complete list of Systematic Financial Management L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Citiz Bancshares A |
31.15%
68,331
|
$96,960,454,000 | 2.88% |
| Magnolia Oil & Gas Corp |
8.70%
2,928,842
|
$62,355,058,000 | 1.85% |
| Emcor Group, Inc. |
28.78%
232,582
|
$50,105,275,000 | 1.49% |
| Mueller Indus Inc |
91.25%
1,047,950
|
$49,410,850,000 | 1.47% |
| Comfort Systems USA, Inc. |
24.02%
239,048
|
$49,165,188,000 | 1.46% |
| NorthWestern Energy Group Inc |
4.36%
888,978
|
$45,240,100,000 | 1.34% |
| Webster Financial Corp. |
2.38%
858,025
|
$43,553,397,000 | 1.29% |
| KBR Inc |
9.21%
781,120
|
$43,281,868,000 | 1.28% |
| ICF International, Inc |
16.60%
321,014
|
$43,044,783,000 | 1.28% |
| Curtiss-Wright Corp. |
13.42%
190,801
|
$42,508,598,000 | 1.26% |
| WaFd Inc |
3.10%
1,271,722
|
$41,915,980,000 | 1.24% |
| Piper Sandler Companies |
10.84%
223,992
|
$39,169,523,000 | 1.16% |
| Onto Innovation Inc. |
14.67%
253,434
|
$38,750,129,000 | 1.15% |
| Cross Country Healthcare Inc |
14.50%
1,637,674
|
$37,076,949,000 | 1.10% |
| Everest Group Ltd |
2.81%
103,325
|
$36,533,784,000 | 1.08% |
| Perrigo Co Ltd |
12.36%
1,130,706
|
$36,386,145,000 | 1.08% |
| Abercrombie & Fitch Co. |
19.89%
407,506
|
$35,950,251,000 | 1.07% |
| Williams-Sonoma, Inc. |
10.65%
173,189
|
$34,946,143,000 | 1.04% |
| Innoviva Inc |
3.38%
2,165,911
|
$34,741,212,000 | 1.03% |
| Pgt Inc |
11.72%
834,449
|
$33,962,114,000 | 1.01% |
| Lsi Industries Inc Ohio |
7.17%
2,406,575
|
$33,884,587,000 | 1.01% |
| Selective Insurance Group |
13.14%
338,251
|
$33,649,267,000 | 1.00% |
| REX American Resources Corp |
9.79%
705,613
|
$33,375,533,000 | 0.99% |
| KB Home |
4.65%
516,528
|
$32,262,386,000 | 0.96% |
| Amer Woodmark Corporation |
9.21%
336,683
|
$31,261,053,000 | 0.93% |
| OSI Systems, Inc. |
11.65%
241,551
|
$31,172,187,000 | 0.92% |
| Apple Hospitality REIT Inc |
10.79%
1,860,504
|
$30,902,986,000 | 0.92% |
| Owens Corning |
18.07%
207,005
|
$30,684,390,000 | 0.91% |
| Encompass Health Corp |
6.46%
457,870
|
$30,549,136,000 | 0.91% |
| Quanex Building Products Corp |
0.99%
989,427
|
$30,246,791,000 | 0.90% |
| Granite Constr Inc |
40.43%
591,620
|
$30,089,829,000 | 0.89% |
| Sabra Health Care Reit Inc |
10.14%
2,031,973
|
$28,996,255,000 | 0.86% |
| Columbus Mckinnon Corp. |
5.06%
741,326
|
$28,926,556,000 | 0.86% |
| American Eagle Outfitters Inc. |
5.59%
1,360,856
|
$28,795,715,000 | 0.85% |
| Vishay Intertechnology, Inc. |
2.76%
1,189,903
|
$28,521,984,000 | 0.85% |
| Regal Rexnord Corp. |
23.70%
191,980
|
$28,416,897,000 | 0.84% |
| Madison Square Garden Entertai |
Opened
891,722
|
$28,347,857,000 | 0.84% |
| Azenta Inc |
7.01%
431,950
|
$28,137,238,000 | 0.83% |
| Trustco Bank Corp Ny (new) |
10.32%
902,982
|
$28,037,590,000 | 0.83% |
| Cohu, Inc. |
0.02%
792,155
|
$28,034,393,000 | 0.83% |
| Stifel Financial Corp. |
6.44%
400,094
|
$27,666,566,000 | 0.82% |
| Helix Energy Solutions Group I |
2.96%
2,678,599
|
$27,536,002,000 | 0.82% |
| Spectrum Brands Holdings Inc. |
10.58%
343,046
|
$27,364,806,000 | 0.81% |
| Exelixis Inc |
6.61%
1,135,311
|
$27,236,124,000 | 0.81% |
| Commercial Metals Co. |
4.34%
540,815
|
$27,062,410,000 | 0.80% |
| Science Applications Internati |
8.17%
217,360
|
$27,022,214,000 | 0.80% |
| Stride Inc |
15.90%
445,644
|
$26,457,917,000 | 0.78% |
| Dime Cmnty Bancshares Inc Com |
39.34%
974,027
|
$26,230,567,000 | 0.78% |
| Old Republic Intl Corp. |
6.98%
868,776
|
$25,542,019,000 | 0.76% |
| Chase Corp. |
Closed
243,805
|
$25,533,707,000 | |
| Physicians Realty Trust |
12.97%
1,910,031
|
$25,422,522,000 | 0.75% |
| Urban Outfitters, Inc. |
6.86%
698,223
|
$24,919,602,000 | 0.74% |
| Columbia Banking System, Inc. |
1.44%
920,067
|
$24,547,404,000 | 0.73% |
| Jazz Pharmaceuticals plc |
5.91%
198,228
|
$24,382,116,000 | 0.72% |
| Ovintiv Inc |
8.09%
536,982
|
$23,584,264,000 | 0.70% |
| Churchill Downs, Inc. |
115.96%
173,940
|
$23,469,764,000 | 0.70% |
| TimkenSteel Corp |
1.94%
999,448
|
$23,437,072,000 | 0.70% |
| United Community Banks Inc |
4.45%
795,312
|
$23,270,849,000 | 0.69% |
| LXP Industrial Trust |
2.67%
2,340,612
|
$23,218,871,000 | 0.69% |
| Universal Display Corp. |
2.26%
120,810
|
$23,106,204,000 | 0.69% |
| Visteon Corp. |
1.65%
183,472
|
$22,915,678,000 | 0.68% |
| ASGN Inc |
3.71%
237,467
|
$22,837,215,000 | 0.68% |
| First Merchants Corp. |
1.82%
601,676
|
$22,310,146,000 | 0.66% |
| Leidos Holdings Inc |
1.55%
204,810
|
$22,168,704,000 | 0.66% |
| Progress Software Corp. |
4.70%
407,585
|
$22,131,907,000 | 0.66% |
| First Cmnty Bankshares Inc Va |
6.62%
595,481
|
$22,092,372,000 | 0.66% |
| Madison Square Garden Sports C |
32.30%
120,649
|
$21,937,684,000 | 0.65% |
| Berkshire Hills Bancorp Inc. |
11.83%
875,112
|
$21,729,044,000 | 0.64% |
| MasterCraft Boat Holdings Inc |
1.81%
945,670
|
$21,409,980,000 | 0.64% |
| Lakeland Bancorp Inc N. J. |
4.78%
1,440,465
|
$21,304,477,000 | 0.63% |
| Adeia Inc Com |
393,447.33%
1,696,189
|
$21,015,782,000 | 0.62% |
| Decker Outdoor Corporation |
28.73%
31,198
|
$20,853,827,000 | 0.62% |
| HNI Corp. |
25.57%
496,508
|
$20,768,942,000 | 0.62% |
| Steven Madden Ltd. |
12.61%
492,943
|
$20,703,624,000 | 0.61% |
| La-Z-Boy Inc. |
6.68%
555,487
|
$20,508,613,000 | 0.61% |
| Nomad Foods Limited |
6.31%
1,148,783
|
$19,471,886,000 | 0.58% |
| Gencor Inds Inc |
3.33%
1,206,211
|
$19,468,247,000 | 0.58% |
| Helen of Troy Ltd |
18.38%
161,068
|
$19,458,698,000 | 0.58% |
| Delek US Holdings Inc |
5.27%
752,099
|
$19,404,166,000 | 0.58% |
| Hayward Holdings, Inc. |
0.94%
1,385,376
|
$18,841,120,000 | 0.56% |
| Helmerich & Payne, Inc. |
1.24%
493,554
|
$17,876,534,000 | 0.53% |
| Tower Semiconductor Ltd. |
34.51%
581,222
|
$17,742,036,000 | 0.53% |
| Masonite International Corpora |
5.62%
208,556
|
$17,656,364,000 | 0.52% |
| Sandy Spring Bancorp |
1.36%
647,883
|
$17,648,338,000 | 0.52% |
| M K S Instruments |
4.25%
171,083
|
$17,599,359,000 | 0.52% |
| Spirit Realty Capital Inc |
Opened
399,518
|
$17,454,970,000 | 0.52% |
| Polaris Inc |
3.34%
183,111
|
$17,353,455,000 | 0.51% |
| Silicon Motion Tech Corp Adr |
42.18%
278,297
|
$17,051,269,000 | 0.51% |
| Miller Ids New |
2.33%
392,395
|
$16,594,393,000 | 0.49% |
| U Haul Holding Company Ser N |
6.97%
234,945
|
$16,549,541,000 | 0.49% |
| Enhabit, Inc. |
6.74%
1,580,138
|
$16,354,432,000 | 0.49% |
| Brp Inc Sun Vtg |
5.76%
226,312
|
$16,224,356,000 | 0.48% |
| Kaiser Aluminum Corp |
6.62%
222,417
|
$15,833,923,000 | 0.47% |
| Community Healthcare Tr Inc |
39.35%
592,816
|
$15,792,631,000 | 0.47% |
| MagnaChip Semiconductor Corp |
6.09%
2,090,087
|
$15,675,653,000 | 0.47% |
| Schnitzer Steel Inds Inc Cl A |
6.21%
519,620
|
$15,671,743,000 | 0.46% |
| Tapestry Inc |
5.33%
422,599
|
$15,555,897,000 | 0.46% |
| Academy Sports & Outdoors, Inc. |
9.77%
233,491
|
$15,410,470,000 | 0.46% |
| Qorvo Inc |
2.77%
136,771
|
$15,401,806,000 | 0.46% |
| QuidelOrtho Corporation |
139.56%
208,621
|
$15,375,399,000 | 0.46% |
| Heidrick & Struggles International, Inc. |
5.90%
518,637
|
$15,315,354,000 | 0.45% |
| Elbit Systems Ltd. |
13.25%
71,111
|
$15,164,451,000 | 0.45% |
| Angiodynamics Inc |
37.51%
1,932,154
|
$15,148,090,000 | 0.45% |
| LSB Industries, Inc. |
26.05%
1,602,532
|
$14,919,575,000 | 0.44% |
| Noble Corp New A |
Opened
304,550
|
$14,667,136,000 | 0.44% |
| Perion Network Ltd. |
18.89%
472,929
|
$14,599,324,000 | 0.43% |
| Diamond Rock Hospitality Co |
7.91%
1,545,814
|
$14,515,194,000 | 0.43% |
| Pulte Group Inc |
25.28%
133,945
|
$13,825,823,000 | 0.41% |
| Harmonic, Inc. |
19.67%
1,047,664
|
$13,661,542,000 | 0.41% |
| Village Super Market, Inc. |
11.49%
516,655
|
$13,551,862,000 | 0.40% |
| Provident Fin Svc Inc |
1.03%
750,976
|
$13,540,111,000 | 0.40% |
| Methode Elec Inc |
5.64%
579,413
|
$13,170,067,000 | 0.39% |
| Huntsman Corp |
6.14%
518,563
|
$13,031,503,000 | 0.39% |
| AMN Healthcare Services Inc. |
6.35%
172,018
|
$12,880,718,000 | 0.38% |
| Sphere Entertainment Co Cl A |
6.98%
376,991
|
$12,802,630,000 | 0.38% |
| Ocean First Financial Corp |
3.46%
723,697
|
$12,563,388,000 | 0.37% |
| IPG Photonics Corp |
Opened
109,489
|
$11,883,949,000 | 0.35% |
| Itron Inc. |
32.55%
154,015
|
$11,629,738,000 | 0.35% |
| Silicom Limited |
3.91%
619,912
|
$11,220,413,000 | 0.33% |
| Coherent Corp |
59.04%
255,165
|
$11,107,358,000 | 0.33% |
| Princeton Bancorp Inc |
1.27%
300,063
|
$10,772,284,000 | 0.32% |
| M.D.C. Holdings, Inc. |
4.86%
191,547
|
$10,582,997,000 | 0.31% |
| Inmode Ltd |
150.46%
475,167
|
$10,567,733,000 | 0.31% |
| Oshkosh Corp |
10.34%
97,294
|
$10,547,734,000 | 0.31% |
| National Healthcare Corp. |
9.65%
113,075
|
$10,450,425,000 | 0.31% |
| Portland General Elec Co |
5.35%
236,304
|
$10,241,418,000 | 0.30% |
| Douglas Dynamics Inc |
1.86%
342,781
|
$10,173,741,000 | 0.30% |
| Bowlero Corp Cl A Com |
8,210.39%
711,120
|
$10,069,464,000 | 0.30% |
| Gibraltar Industries Inc. |
8.05%
119,685
|
$9,452,721,000 | 0.28% |
| Sonos Inc |
3.27%
549,396
|
$9,416,655,000 | 0.28% |
| Ora Sure Tech Inc |
14.74%
1,133,037
|
$9,290,905,000 | 0.28% |
| Newmark Group Inc |
4.99%
827,908
|
$9,073,875,000 | 0.27% |
| Tetra Tech, Inc. |
11.27%
53,382
|
$8,911,082,000 | 0.26% |
| Maravai Lifesciences Holdings, Inc. |
68.33%
1,324,321
|
$8,674,303,000 | 0.26% |
| Atlantic Un Bankshares Corp |
4.47%
232,091
|
$8,480,617,000 | 0.25% |
| Greif Bros. Corporation |
Opened
127,500
|
$8,362,735,000 | 0.25% |
| K V H Industries Inc |
8.95%
1,572,535
|
$8,271,535,000 | 0.25% |
| Piedmont Office Realty Trust I |
19.33%
1,140,295
|
$8,107,504,000 | 0.24% |
| Teekay Tankers Ltd |
Opened
157,593
|
$7,874,956,000 | 0.23% |
| Gentex Corp. |
13.12%
239,700
|
$7,828,608,000 | 0.23% |
| Bloomin Brands Inc |
3,432.36%
274,464
|
$7,726,186,000 | 0.23% |
| Dana Inc |
8.47%
507,405
|
$7,413,190,000 | 0.22% |
| Seadrill Limited |
Opened
149,200
|
$7,054,176,000 | 0.21% |
| Ishares Russell 2000 Value Etf |
556.04%
44,676
|
$6,939,659,000 | 0.21% |
| United Fire Group Inc |
4.47%
327,509
|
$6,589,487,000 | 0.20% |
| FTI Consulting Inc. |
52.09%
31,790
|
$6,330,979,000 | 0.19% |
| Summit Hotel Properties Inc |
2.22%
937,979
|
$6,303,218,000 | 0.19% |
| Acuity Brands, Inc. |
43.49%
30,629
|
$6,273,907,000 | 0.19% |
| United Bankshares, Inc. |
5.86%
164,115
|
$6,162,518,000 | 0.18% |
| Central Valley Community Banco |
9.74%
252,915
|
$5,652,650,000 | 0.17% |
| Prothena Corporation plc |
Opened
149,759
|
$5,442,243,000 | 0.16% |
| Allison Transmission Holdings Inc |
20.06%
88,745
|
$5,160,522,000 | 0.15% |
| Brandywine Realty Tr Sbi New |
53.36%
801,871
|
$4,330,103,000 | 0.13% |
| American Public Education Inc |
13.59%
433,428
|
$4,182,584,000 | 0.12% |
| Stoneridge Inc. |
0.84%
208,054
|
$4,071,627,000 | 0.12% |
| KLA Corp. |
3.72%
6,078
|
$3,533,141,000 | 0.10% |
| Check Point Software Technolog |
4.95%
21,987
|
$3,359,394,000 | 0.10% |
| L3Harris Technologies Inc |
34.80%
14,376
|
$3,027,873,000 | 0.09% |
| AXT Inc |
184.06%
1,182,756
|
$2,838,615,000 | 0.08% |
| Markel Goup Inc. |
4.59%
1,851
|
$2,628,235,000 | 0.08% |
| F5 Inc |
4.41%
14,535
|
$2,601,474,000 | 0.08% |
| Apple Inc |
6.62%
12,335
|
$2,374,858,000 | 0.07% |
| Masco Corp. |
4.24%
34,125
|
$2,285,693,000 | 0.07% |
| Ralph Lauren Corp |
4.62%
15,493
|
$2,234,091,000 | 0.07% |
| Raymond James Financial, Inc. |
3.30%
19,926
|
$2,221,749,000 | 0.07% |
| Magna International Inc. |
94.05%
37,315
|
$2,204,570,000 | 0.07% |
| Visa Inc |
No change
8,300
|
$2,160,905,000 | 0.06% |
| Coterra Energy Inc |
4.45%
84,585
|
$2,158,609,000 | 0.06% |
| Diamondback Energy Inc |
13.50%
13,739
|
$2,130,644,000 | 0.06% |
| Citizens Financial Group, Inc. |
6.92%
63,352
|
$2,099,485,000 | 0.06% |
| Host Hotels & Resorts Inc. (re |
12.34%
106,435
|
$2,072,289,000 | 0.06% |
| Amdocs Ltd |
27.65%
23,057
|
$2,026,480,000 | 0.06% |
| Assurant Inc |
2.37%
11,906
|
$2,006,042,000 | 0.06% |
| D. R. Horton Inc. |
28.89%
12,858
|
$1,954,159,000 | 0.06% |
| Lowe's Companies Inc. |
No change
8,335
|
$1,854,954,000 | 0.06% |
| CIENA Corp. |
4.18%
40,700
|
$1,831,907,000 | 0.05% |
| CF Industries Holdings Inc |
4.52%
22,395
|
$1,780,403,000 | 0.05% |
| Strategic Education Inc |
5.13%
19,230
|
$1,776,275,000 | 0.05% |
| Laboratory Corporation Of Amer |
3.48%
7,777
|
$1,767,634,000 | 0.05% |
| Alexandria Real Estate Equitie |
Closed
14,005
|
$1,758,888,000 | |
| Medifast Inc |
48.61%
25,744
|
$1,730,570,000 | 0.05% |
| Eastman Chemical Co |
3.56%
19,120
|
$1,717,358,000 | 0.05% |
| L.b. Foster Co. |
23.53%
78,005
|
$1,715,330,000 | 0.05% |
| Pinnacle West Capital Corporat |
4.63%
23,265
|
$1,671,358,000 | 0.05% |
| Lear Corp. |
3.57%
11,424
|
$1,613,183,000 | 0.05% |
| Microsoft Corporation |
No change
3,920
|
$1,474,077,000 | 0.04% |
| Abbvie Inc |
No change
9,300
|
$1,441,221,000 | 0.04% |
| Skyworks Solutions, Inc. |
3.91%
11,675
|
$1,312,504,000 | 0.04% |
| Morgan Stanley |
No change
13,500
|
$1,258,875,000 | 0.04% |
| Trane Technologies plc |
No change
5,000
|
$1,219,500,000 | 0.04% |
| MaxLinear Inc |
66.76%
50,616
|
$1,203,142,000 | 0.04% |
| NNN REIT Inc |
58.20%
26,910
|
$1,159,821,000 | 0.03% |
| Advanced Micro Devices Inc. |
No change
7,410
|
$1,092,308,000 | 0.03% |
| Huntington Bancshares, Inc. |
4.36%
85,445
|
$1,086,860,000 | 0.03% |
| CSX Corp. |
No change
30,600
|
$1,060,902,000 | 0.03% |
| JPMorgan Chase & Co. |
No change
6,075
|
$1,033,358,000 | 0.03% |
| Whole Earth Brands, Inc. |
160.54%
294,580
|
$1,004,518,000 | 0.03% |
| Merck & Co Inc |
No change
7,300
|
$795,846,000 | 0.02% |
| Veradigm Inc |
Opened
72,000
|
$755,280,000 | 0.02% |
| Lam Research Corp. |
No change
930
|
$728,432,000 | 0.02% |
| Pnc Financial Services Group I |
No change
4,600
|
$712,310,000 | 0.02% |
| Johnson & Johnson |
11.63%
4,507
|
$706,427,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
0.80%
4,343
|
$638,204,000 | 0.02% |
| Constellation Energy Corp. |
2.01%
5,420
|
$633,544,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
No change
7,200
|
$578,952,000 | 0.02% |
| Applied Materials Inc. |
1.72%
3,429
|
$555,738,000 | 0.02% |
| Outfront Media Inc. (reit) |
7.48%
39,795
|
$555,538,000 | 0.02% |
| RTX Corp |
No change
6,000
|
$504,840,000 | 0.01% |
| Comcast Corporation Cl A |
No change
11,400
|
$499,890,000 | 0.01% |
| Perficient Inc. |
93.78%
7,524
|
$495,275,000 | 0.01% |
| Arch Capital Group Ltd |
No change
6,300
|
$467,901,000 | 0.01% |
| Quanta Services, Inc. |
Closed
2,740
|
$456,594,000 | |
| Centene Corp. |
3,868.42%
6,032
|
$447,635,000 | 0.01% |
| Schlumberger Limited |
No change
8,300
|
$431,932,000 | 0.01% |
| Biogen Inc |
1.22%
1,660
|
$429,558,000 | 0.01% |
| State Street Corp. |
No change
5,400
|
$418,284,000 | 0.01% |
| Nxp Semiconductors N.v. |
2.33%
1,680
|
$385,862,000 | 0.01% |
| Abbott Laboratories |
No change
3,400
|
$374,238,000 | 0.01% |
| Carrier Global Corporation |
No change
6,000
|
$344,700,000 | 0.01% |
| Prudential Financial Inc. |
No change
3,300
|
$342,243,000 | 0.01% |
| Ingersoll-Rand Inc |
No change
4,412
|
$341,224,000 | 0.01% |
| First Industrial Realty Trust, Inc. |
Closed
5,755
|
$306,166,000 | |
| Brixmor Property Group Inc. (r |
Closed
14,133
|
$304,142,000 | |
| Agree Realty Corp. (reit) |
Closed
4,412
|
$302,707,000 | |
| Hillenbrand Inc |
Closed
6,076
|
$288,792,000 | |
| Civitas Resources Inc. |
Closed
4,208
|
$287,575,000 | |
| Travel And Leisure Co. |
No change
7,200
|
$281,448,000 | 0.01% |
| Atkore Inc |
Closed
1,941
|
$272,672,000 | |
| Graphic Packaging Holding Co |
Closed
10,550
|
$268,920,000 | |
| Otis Worldwide Corporation |
No change
3,000
|
$268,410,000 | 0.01% |
| Silicon Labs Inc. |
Closed
1,501
|
$262,810,000 | |
| Truist Financial Corporation |
Closed
7,659
|
$261,172,000 | |
| Aptiv PLC |
1.58%
2,902
|
$260,367,000 | 0.01% |
| Prestige Consumer Healthcare I |
Closed
4,117
|
$257,848,000 | |
| International Paper Co. |
No change
7,100
|
$256,665,000 | 0.01% |
| Evoqua Water Technologies Corp |
Closed
5,137
|
$255,412,000 | |
| Textainer Group Holdings Limit |
Closed
7,805
|
$250,619,000 | |
| Timken Co. |
Closed
3,024
|
$247,121,000 | |
| NiSource Inc |
Closed
8,669
|
$242,385,000 | |
| ON Semiconductor Corp. |
Closed
2,880
|
$237,082,000 | |
| Lantheus Holdings Inc |
Closed
2,853
|
$235,544,000 | |
| Mid-american Apt Comm Inc. (re |
Closed
1,545
|
$233,357,000 | |
| Box Inc |
Closed
8,581
|
$229,885,000 | |
| Arconic Corporation |
Closed
8,756
|
$229,670,000 | |
| Hancock Whitney Corp. |
Closed
6,302
|
$229,393,000 | |
| Merit Medical Systems, Inc. |
Closed
2,860
|
$211,497,000 | |
| Allegion plc |
No change
1,666
|
$211,066,000 | 0.01% |
| United Parks & Resorts Inc. |
Closed
3,392
|
$207,964,000 | |
| Cadence Bank |
Closed
9,917
|
$205,877,000 | |
| Zeta Global Holdings Corp. Cla |
Closed
18,943
|
$205,153,000 | |
| Sterling Infrastructure Inc |
Closed
5,165
|
$195,650,000 | |
| Darden Restaurants, Inc. |
Closed
1,235
|
$191,623,000 | |
| Neurocrine Biosciences, Inc. |
Closed
1,891
|
$191,407,000 | |
| Celanese Corp |
Closed
1,756
|
$191,211,000 | |
| Littelfuse, Inc. |
Closed
713
|
$191,148,000 | |
| Bj's Wholesale Club Holdings I |
Closed
2,496
|
$189,871,000 | |
| Home Bancshares Inc |
Closed
8,730
|
$189,528,000 | |
| Jacobs Solutions Inc |
Closed
1,608
|
$188,956,000 | |
| Charles River Laboratories Int |
Closed
926
|
$186,885,000 | |
| Revance Therapeutics Inc |
Closed
5,745
|
$185,046,000 | |
| Enpro Inc |
Closed
1,749
|
$181,704,000 | |
| Litha Motors Inc. |
Closed
786
|
$179,939,000 | |
| Marvell Technology Inc |
Closed
3,949
|
$170,992,000 | |
| Calix Inc |
Closed
3,174
|
$170,095,000 | |
| Avantor, Inc. |
Closed
7,938
|
$167,809,000 | |
| Hilton Grand Vacations Inc |
Closed
3,743
|
$166,301,000 | |
| Edgewell Personal Care Co |
Closed
3,913
|
$165,989,000 | |
| The Aes Corporation |
Closed
6,814
|
$164,081,000 | |
| Ecovyst Inc. |
Closed
14,557
|
$160,855,000 | |
| James River Group Holdings Ltd |
Closed
7,772
|
$160,492,000 | |
| AdvanSix Inc |
Closed
4,153
|
$158,935,000 | |
| Ziff David Inc. |
Closed
1,985
|
$154,929,000 | |
| Knight-swift Transportation Ho |
Closed
2,715
|
$153,615,000 | |
| Pinnacle Finl Partners Inc. |
Closed
2,688
|
$148,270,000 | |
| Crane Holdings Co. |
Closed
1,297
|
$147,210,000 | |
| Heritage-Crystal Clean Inc |
Closed
4,051
|
$144,256,000 | |
| Sprout Social, Inc. |
Closed
2,356
|
$143,433,000 | |
| Cbiz Inc |
Closed
2,898
|
$143,422,000 | |
| U-Haul Holding Company |
92.00%
1,969
|
$141,374,000 | 0.00% |
| HF Sinclair Corporation |
Closed
2,862
|
$138,464,000 | |
| Commvault Systems Inc |
Closed
2,365
|
$134,190,000 | |
| Harmony Biosciences Holdings, Inc. |
Closed
4,106
|
$134,061,000 | |
| AdaptHealth Corp. |
Closed
10,756
|
$133,697,000 | |
| CVS Health Corp |
No change
1,688
|
$133,284,000 | 0.00% |
| Exact Sciences Corp. |
Closed
1,947
|
$132,026,000 | |
| Amicus Therapeutics Inc |
Closed
11,626
|
$128,932,000 | |
| Petco Health & Wellness Compan |
Closed
13,878
|
$124,902,000 | |
| i3 Verticals Inc |
Closed
4,433
|
$108,741,000 | |
| Ultragenyx Pharmaceutical Inc. |
Closed
2,668
|
$106,987,000 | |
| Sentinelone Inc. Class A |
Closed
6,450
|
$105,522,000 | |
| Performance Food Group Company |
Closed
1,743
|
$105,173,000 | |
| Kenvue Inc. |
Opened
4,763
|
$102,547,000 | 0.00% |
| Orthofix Medical Inc |
Closed
5,905
|
$98,909,000 | |
| Progyny Inc |
Closed
3,075
|
$98,769,000 | |
| Elastic N.V |
Closed
1,660
|
$96,114,000 | |
| Revolve Group Inc |
Closed
3,348
|
$88,052,000 | |
| ZoomInfo Technologies Inc. |
Closed
3,355
|
$82,902,000 | |
| Alcoa Corp |
Closed
1,737
|
$73,927,000 | |
| ANI Pharmaceuticals Inc |
Closed
1,716
|
$68,160,000 | |
| Sunnova Energy International Inc |
Closed
3,772
|
$58,919,000 | |
| Iovance Biotherapeutics Inc |
Closed
7,809
|
$47,713,000 | |
| Sylvamo Corp. |
No change
645
|
$31,676,000 | 0.00% |
| Digital Realty Trust Inc. (rei |
53.10%
173
|
$23,282,000 | 0.00% |
| nVent Electric plc |
44.23%
290
|
$17,136,000 | 0.00% |
| EQT Corp |
60.00%
440
|
$17,010,000 | 0.00% |
| Elevance Health Inc. |
No change
36
|
$16,976,000 | 0.00% |
| Exelon Corp. |
No change
349
|
$12,529,000 | 0.00% |
| Gaming and Leisure Properties Inc |
No change
237
|
$11,696,000 | 0.00% |
| Organon & Co. |
No change
730
|
$10,527,000 | 0.00% |
| Entergy Corp. |
Opened
100
|
$10,119,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Opened
130
|
$10,052,000 | 0.00% |
| Conagra Brands Inc |
No change
270
|
$7,738,000 | 0.00% |
| VICI Properties Inc |
Opened
235
|
$7,492,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
175
|
$7,450,000 | 0.00% |
| Hartford Financial Services Gr |
No change
90
|
$7,234,000 | 0.00% |
| Vanguard Sm Cap Value Etf |
82.80%
32
|
$5,778,000 | 0.00% |
| Central Garden & Pet Co. |
No change
104
|
$4,580,000 | 0.00% |
| Warner Bros. Discovery Inc. Se |
No change
120
|
$1,366,000 | 0.00% |
| Wash Trust Bancorp Inc |
Closed
10
|
$346,000 | |
| Hope Bancorp Inc |
Closed
29
|
$284,000 | |
| Western Alliance Bancorp |
Closed
7
|
$248,000 | |
| No transactions found | |||
| Showing first 500 out of 321 holdings | |||
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