SYSTEMATIC FINANCIAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SYSTEMATIC FINANCIAL MANAGEMENT LP held in its portfolio 342 assets valued at $4,242,407,448 (i.e. $4.24B).
The most valuable assets in the portfolio included: Mueller Industries Inc. ($90.37M), EMCOR GROUP INC ($78.19M), and Tower Semiconductor Ltd. ($74.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 342 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SYSTEMATIC FINANCIAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Mueller Industries Inc. | 787188 | 90369182 | COM |
| EMCOR GROUP INC | 127809 | 78192881 | COM |
| Tower Semiconductor Ltd. | 638308 | 74950125 | SHS NEW |
| NORTHWESTERN ENERGY GROUP INC | 1159753 | 74850505 | COM NEW |
| Jazz Pharmaceuticals PLC | 396877 | 67469300 | SHS USD |
| Piper Sandler Companies | 187275 | 63619621 | COM |
| Webster Financial Corp. | 988538 | 62218582 | COM |
| Magnolia Oil & Gas Corporation | 2841527 | 62201026 | CL A |
| Granite Construction Inc. | 525493 | 60615618 | COM |
| OSI SYSTEMS INC | 233252 | 59493654 | COM |
| Silicon Motion Technology Corp | 568768 | 52724794 | SPONSORED ADR |
| Atlantic Union Bankshares Corp | 1479836 | 52238211 | COM |
| Stifel Financial Corp. | 402491 | 50399923 | COM |
| URBAN OUTFITTERS INC | 669331 | 50373957 | COM |
| WAFD INC | 1557436 | 49884703 | COM |
| Adeia Inc. | 2803291 | 48356770 | COM |
| Trustco Bank Corp NY (new) | 1133433 | 46844786 | COM NEW |
| ENCOMPASS HEALTH CORP | 440752 | 46781537 | COM |
| COMFORT SYSTEMS USA INC | 49050 | 45779374 | COM |
| LSI Industries Inc. | 2474706 | 45336614 | COM |
| ABERCROMBIE & FITCH CO | 358672 | 45146256 | CL A |
| Madison Square Garden Entertai | 837504 | 45133091 | CL A |
| EXELIXIS INC | 987310 | 43273839 | COM |
| MKS INC | 264741 | 42305776 | COM |
| Innoviva Inc. | 2114529 | 42269447 | COM |
| SABRA HEALTH CARE REIT INC | 2212509 | 41904936 | COM |
| COHERENT CORP | 222338 | 41037206 | COM |
| UMB FINANCIAL CORP | 345835 | 39784957 | COM |
| EVEREST GROUP LTD | 116148 | 39415302 | COM |
| Madison Square Garden Sports C | 151020 | 39061323 | CL A |
| REX AMERICAN RESOURCES CORP | 1187317 | 38374130 | COM |
| Provident Financial Services I | 1907112 | 37665462 | COM |
| Progress Software Corp. | 874570 | 37571527 | COM |
| Commercial Metals Company | 526981 | 36477625 | COM |
| Dime Community Bancshares Inc. | 1199721 | 36099605 | COM |
| First Citizens Bancshares Inc. | 16755 | 35959246 | CL A |
| COHU INC | 1541082 | 35860991 | COM |
| Old Republic Intl Corp. | 785474 | 35849033 | COM |
| EASTERN BANKSHARES INC | 1902771 | 35068090 | COM |
| Columbia Banking System Inc. | 1245885 | 34822486 | COM |
| AngioDynamics Inc | 2504864 | 32162463 | COM |
| LXP Industrial Trust (REIT) | 627823 | 31127464 | COM |
| TAPESTRY INC | 241147 | 30811484 | COM |
| Portland General Electric | 621050 | 29804190 | COM NEW |
| KBR INC | 725008 | 29145371 | COM |
| Onto Innovations Inc. | 184472 | 29120750 | COM |
| Beacon Financial Corporation | 1100384 | 29017126 | COM |
| OVINTIV INC | 738330 | 28935193 | COM |
| Williams-Sonoma Inc. | 161294 | 28805495 | COM |
| Kaiser Aluminum Corporation | 250269 | 28745897 | COM PAR $0.01 |
| Sphere Entertainment Co. | 297322 | 28269376 | CL A |
| First Merchants Corporation | 751550 | 28168094 | COM |
| UNITED COMMUNITY BANKS INC | 900279 | 28106742 | COM |
| KB Home | 486571 | 27447524 | COM |
| VISTEON CORP | 284558 | 27061617 | COM NEW |
| APPLE HOSPITALITY REIT INC | 2262702 | 26813028 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 1667139 | 26807603 | COM |
| Owens Corning New | 238333 | 26671846 | COM |
| Newmark Group Inc. Class A | 1534163 | 26602386 | CL A |
| Regal Rexnord Corp. | 189162 | 26543212 | COM |
| Quanex Building Products Corpo | 1713262 | 26349970 | COM |
| Selective Insurance Group Inc. | 309324 | 25881139 | COM |
| American Eagle Outfitters Inc. | 980938 | 25867335 | COM |
| Leidos Holdings Inc. | 142607 | 25726303 | COM |
| BROADSTONE NET LEASE INC | 1467385 | 25488487 | COM |
| HNI Corp. | 571205 | 24013458 | COM |
| METALLUS INC | 1390072 | 23853660 | COM |
| CHURCHILL DOWNS INC | 206591 | 23506055 | COM |
| V2X INC | 429002 | 23402130 | COM |
| UNIVERSAL DISPLAY CORP | 196515 | 22949160 | COM |
| Agree Realty Corp. (REIT) | 314666 | 22665392 | COM |
| ASGN Incorporated | 469266 | 22604543 | COM |
| UNITED FIRE GROUP INC | 613873 | 22314337 | COM |
| VISHAY INTERTECHNOLOGY INC | 1538795 | 22297158 | COM |
| Hayward Holdings Inc. | 1426265 | 22035794 | COM |
| STRIDE INC | 329365 | 21385758 | COM |
| American Woodmark Corp. | 391459 | 21099640 | COM |
| Spectrum Brands Holdings Inc. | 354870 | 20965720 | COM |
| Kite Realty Group Trust (REIT) | 873545 | 20938874 | COM NEW |
| Greif Inc. CL A | 306734 | 20765892 | CL A |
| OceanFirst Financial Corp. | 1155225 | 20736289 | COM |
| SONOS INC | 1180099 | 20722562 | COM |
| Centerspace | 305533 | 20385253 | COM |
| La-Z-Boy Inc. | 539124 | 20093151 | COM |
| Nomad Foods Limited | 1557564 | 19485126 | USD ORD SHS |
| Gulfport Energy Corp | 92048 | 19145319 | COMMON SHARES |
| Science Applications Internati | 190069 | 19132346 | COM |
| MasterCraft Boat Holdings Inc. | 1006311 | 19029341 | COM |
| STEVEN MADDEN LTD | 454612 | 18930090 | COM |
| Delek US Holdings Inc. | 615283 | 18249294 | COM |
| Helix Energy Solutions Group I | 2906285 | 18222407 | COM |
| Community Healthcare Trust Inc | 1087139 | 17850822 | COM |
| ENHABIT INC | 1902539 | 17541416 | COM |
| ELBIT SYSTEMS LTD | 30113 | 17397239 | ORD |
| First Community Bancshares Inc | 511186 | 17242304 | COM |
| CURTISS WRIGHT CORP | 30641 | 16892296 | COM |
| CATALYST PHARMACEUTICALS INC | 723242 | 16880497 | COM |
| Helmerich & Payne Inc. | 583734 | 16741491 | COM |
| Perrigo Co. PLC | 1198957 | 16689481 | SHS |
| BRP Inc. | 234101 | 16564987 | COM SUN VTG |
| United Bankshares Inc. | 419320 | 16101888 | COM |
| Miller Industries Inc. | 427479 | 15974890 | COM NEW |
| INMODE LTD | 1082416 | 15900704 | SHS |
| National Healthcare Corp. | 114367 | 15678572 | COM |
| LSB Industries Inc. | 1801477 | 15312555 | COM |
| Diamondrock Hospitality Co. (R | 1694775 | 15185184 | COM |
| Academy Sports and Outdoors In | 303037 | 15139729 | COM |
| SUPERNUS PHARMACEUTICALS INC | 304226 | 15120110 | COM |
| Village Super Market Inc. | 425367 | 15055865 | CL A NEW |
| AZENTA INC | 446231 | 14841683 | COM |
| BioMarin Pharmaceutical Inc. | 245495 | 14589768 | COM |
| SMITHFIELD FOODS INC | 645099 | 14405054 | COM |
| Ingles Markets Incorporated Cl | 209285 | 14346487 | CL A |
| Fortune Brands Innovations Inc | 286448 | 14328199 | COM |
| Seadrill Limited | 410918 | 14217763 | COM |
| Gencor Industries Inc. | 1081121 | 14011328 | COM |
| Select Water Solutions Inc. Cl | 1330797 | 13999984 | CL A COM |
| Noble Corp. PLC | 493430 | 13934463 | ORD SHS A |
| Piedmont Realty Trust Inc. | 1622273 | 13529757 | COM CL A |
| PulteGroup Inc. | 112569 | 13199841 | COM |
| Integra LifeSciences Holding C | 1058739 | 13149538 | COM NEW |
| OSHKOSH CORP | 103359 | 12985060 | COM |
| Golden Entertainment Inc. | 457075 | 12427869 | COM |
| POLARIS INC | 193393 | 12232216 | COM |
| ACUITY INC | 33336 | 12002899 | COM |
| U-Haul Holding Company Series | 252177 | 11786753 | COM SER N |
| AMPHASTAR PHARMACEUTICALS INC | 435580 | 11664862 | COM |
| HARMONIC INC | 1149716 | 11370700 | COM |
| Teekay Tankers Ltd (Bermuda) | 206105 | 11010129 | CL A |
| Flowserve | 156113 | 10831120 | COM |
| PRINCETON BANCORP INC | 310032 | 10755036 | COM |
| ITRON INC | 110798 | 10288803 | COM |
| Douglas Dynamics Inc. | 312601 | 10206423 | COM |
| Kulicke & Soffa Industries Inc | 219850 | 10016366 | COM |
| AMERICAN PUBLIC EDUCATION INC | 261516 | 9885362 | COM |
| TETRA TECH INC | 286772 | 9618373 | COM |
| M/I Homes Inc. | 74336 | 9511291 | COM |
| ICF International Inc. | 110197 | 9399804 | COM |
| Community West Bancshares | 396300 | 8916750 | COM |
| GENTEX CORP | 374516 | 8715002 | COM |
| IPG Photonics Corporation | 119674 | 8568658 | COM |
| PERION NETWORK LTD | 820820 | 7855188 | SHS NEW |
| Helen of Troy Corp. Ltd. | 364955 | 7755294 | COM |
| Silicom Ltd. | 511403 | 7517624 | ORD |
| FTI Consulting Inc. | 42860 | 7321774 | COM |
| KVH Industries Inc. | 986039 | 6872692 | COM |
| Hancock Whitney Corp. | 105175 | 6697544 | COM |
| L3Harris Technologies Inc. | 22780 | 6687525 | COM |
| CENTURY ALUMINUM CO | 166527 | 6524587 | COM |
| GIBRALTAR INDUSTRIES INC | 129775 | 6416138 | COM |
| QuidelOrtho Corporation | 212350 | 6064716 | COM |
| Citizens Financial Group Inc. | 100617 | 5877039 | COM |
| COLUMBUS MCKINNON CORP | 327876 | 5655882 | COM |
| OraSure Technologies Inc. | 2294283 | 5552165 | COM |
| Assurant Inc | 21996 | 5297737 | COM |
| OMNICELL INC | 113619 | 5147018 | COM |
| Markel Goup Inc. | 2339 | 5028031 | COM |
| Maravai Lifesciences Holdings | 1520320 | 4941043 | COM CL A |
| Lucky Strike Entertainment Cor | 571950 | 4844417 | CL A COM |
| Raymond James Financial Inc. | 29351 | 4713477 | COM |
| Pinnacle West Capital Corporat | 52380 | 4646106 | COM |
| CROSS COUNTRY HEALTHCARE INC | 547768 | 4436927 | COM |
| Check Point Software Technolog | 23247 | 4313713 | ORD |
| AMN Healthcare Services Inc. | 261339 | 4118703 | COM |
| Ralph Lauren Corp. | 11507 | 4068990 | CL A |
| Host Hotels & Resorts Inc. (RE | 228780 | 4056269 | COM |
| Evergy Inc. | 55400 | 4015946 | COM |
| SUMMIT HOTEL PROPERTIES INC | 810437 | 3946830 | COM |
| Ciena Corp. | 16669 | 3898379 | COM NEW |
| MUELLER INDUS INC | 31962 | 3669354 | COM |
| Magna International Cl A | 68300 | 3640390 | COM |
| Diamondback Energy Inc. | 24066 | 3617842 | COM |
| Coterra Energy Inc. | 127825 | 3364354 | COM |
| Apple Inc. | 12335 | 3353393 | COM |
| F5 Inc. | 12899 | 3292599 | COM |
| Bloomin Brands Inc. | 524645 | 3237060 | COM |
| Akamai Technologies Inc. | 35645 | 3110026 | COM |
| Utz Brands Inc. CL A | 287500 | 2984250 | COM CL A |
| Biogen Inc. | 16640 | 2928474 | COM |
| NNN REIT Inc. | 73540 | 2914390 | COM |
| Visa Inc. CL A | 8300 | 2910893 | COM CL A |
| GE HealthCare Technologies Inc | 35445 | 2907199 | COMMON STOCK |
| Allison Transmission Hldgs Inc | 29585 | 2896372 | COM |
| Constellation Energy Corp. | 8193 | 2894341 | COM |
| Lear Corp. | 25044 | 2870042 | COM NEW |
| Strategic Education Inc. | 35195 | 2822639 | COM |
| KLA Corp. | 2268 | 2755801 | COM NEW |
| Masco Corp. | 39800 | 2525708 | COM |
| Labcorp Holdings Inc. | 9582 | 2403932 | COM SHS |
| Eastman Chemical Co. | 37585 | 2399051 | COM |
| Morgan Stanley | 13500 | 2396655 | COM NEW |
| ATLANTIC UN BANKSHARES CORP | 64166 | 2265111 | COM |
| MAGNOLIA OIL & GAS CORP CL A | 97377 | 2131594 | CL A |
| AbbVie Inc. | 9300 | 2124957 | COM |
| Lowe's Companies Inc. | 8335 | 2010069 | COM |
| JPMorgan Chase & Co. | 6075 | 1957487 | COM |
| Trane Technologies plc | 5000 | 1946000 | SHS |
| ONTO INNOVATION INC | 12326 | 1945985 | COM |
| Huntington Bancshares Inc. | 110465 | 1916568 | COM |
| Digital Realty Trust Inc. (REI | 12063 | 1866267 | COM |
| WEBSTER FINCL CORP | 29259 | 1841621 | COM |
| Microsoft Corporation | 3685 | 1782140 | COM |
| FIRST CITIZ BANCSHARES A | 826 | 1775585 | CL A |
| D. R. Horton Inc. | 11963 | 1723031 | COM |
| The Hartford Insurance Group I | 12250 | 1688050 | COM |
| TRUSTCO BK CORP N Y | 39409 | 1628820 | COM NEW |
| MaxLinear Inc. | 93251 | 1625365 | COM |
| Dicks Sporting Goods Inc. | 8183 | 1619989 | COM |
| ISHARES RUSSELL 2000 VALUE ETF | 8827 | 1599625 | RUS 2000 VAL ETF |
| LAM Research Corp. | 9300 | 1591974 | COM NEW |
| Advanced Micro Devices | 7410 | 1586926 | COM |
| SELECTIVE INSURANCE GROUP | 18523 | 1549954 | COM |
| ADEIA INC COM | 87840 | 1515249 | COM |
| OUTFRONT Media Inc. | 61780 | 1488898 | COM NEW |
| COMMERCIAL METALS CO | 21339 | 1477153 | COM |
| TOWER SEMICONDUCTOR LTD NEW | 12480 | 1465508 | SHS NEW |
| Entergy Corp. | 15845 | 1464553 | COM |
| Freeport-McMoRan Inc. | 28650 | 1455134 | CL B |
| LSI INDUSTRIES INC OHIO | 79247 | 1451819 | COM |
| MDSN SQ GRD ENT CL A | 26368 | 1421056 | COM CL A |
| MADISON SQUARE GRDN SPRT CL A | 5469 | 1414941 | CL A |
| STIFEL FINANCIAL CORPORATION | 11184 | 1400528 | COM |
| VICI Properties Inc. | 48980 | 1377318 | COM |
| DIME CMNTY BANCSHARES INC COM | 45565 | 1371078 | COM |
| PROVIDENT FIN SVC INC | 67777 | 1338619 | COM |
| REGAL REXNORD CORPORATION | 9402 | 1319409 | COM |
| PROGRESS SOFTWARE | 30348 | 1303796 | COM |
| SILICON MOTION TECH CORP ADR | 14058 | 1303278 | SPONSORED ADR |
| Aptiv PLC | 16997 | 1293302 | SHS |
| LEIDOS HLDGS INC | 6998 | 1262593 | COM |
| COLUMBIA BANKING SYSTEMS INC | 43576 | 1217983 | COM |
| GRANITE CONSTR INC | 10396 | 1199290 | COM |
| WILLIAMS SONOMA | 6553 | 1170616 | COM |
| EQT Corp. | 21800 | 1168480 | COM |
| Gaming and Leisure Properties | 25712 | 1149069 | COM |
| MASTERCRAFT BOAT HLDGS INC | 59305 | 1121465 | COM |
| Humana Inc. | 4364 | 1117751 | COM |
| CSX Corp. | 30600 | 1109250 | COM |
| BRP INC SUN VTG | 15640 | 1106757 | COM SUN VTG |
| LXP INDUSTRIAL TRUST | 22306 | 1105951 | COM |
| RTX Corp. | 6000 | 1100400 | COM |
| BEACON FINANCIAL CORP | 40245 | 1061281 | COM |
| PORTLAND GENERAL ELEC CO | 21576 | 1035501 | COM NEW |
| FIRST MERCHANTS CORP | 26778 | 1003685 | COM |
| LA Z BOY INCORPORATED | 26707 | 995388 | COM |
| OLD REPUBLIC INTL CP | 21717 | 991213 | COM |
| PNC Financial Services Group I | 4600 | 960158 | COM |
| Johnson & Johnson | 4507 | 932724 | COM |
| QUANEX BUILDING PRODUCTS CORP | 60494 | 930411 | COM |
| KITE RLTY GROUP TR | 38221 | 916191 | COM NEW |
| KAISER ALUMINUM CORP | 7941 | 912237 | COM PAR $0.01 |
| SPECTRUM BRANDS HLDGS INC | 15418 | 910950 | COM |
| DIAMOND ROCK HOSPITALITY CO | 97623 | 874704 | COM |
| Applied Materials Inc. | 3400 | 873766 | COM |
| AMER WOODMARK CORPORATION | 16194 | 872909 | COM |
| SPHERE ENTERTAINMENT CO CL A | 9112 | 866447 | CL A |
| PERRIGO CO LTD | 62002 | 863085 | SHS |
| FIRST CMNTY BANKSHARES INC VA | 25449 | 858413 | COM |
| OCEAN FIRST FINANCIAL CORP | 46806 | 840190 | COM |
| ACADEMY SPORTS & OUTDOORS INC | 16711 | 834957 | COM |
| NXP Semiconductors N.V. | 3745 | 812890 | COM |
| nVent Electric plc | 7885 | 804033 | SHS |
| NOBLE CORP NEW A | 28323 | 799886 | ORD SHS A |
| AGREE REALTY CORP | 11081 | 798276 | COM |
| SCIENCE APPLICATIONS INTL CORP | 7727 | 777867 | COM |
| Delta Air Lines Inc. | 11205 | 777627 | COM NEW |
| Merck & Co. Inc. | 7300 | 768398 | COM |
| AMERICAN EAGLE OUTFITTERS NEW | 29066 | 766500 | COM |
| HELMERICH & PAYNE | 26530 | 760929 | COM |
| ConAgra Brands Inc. | 43930 | 760428 | COM |
| Align Technology Inc. | 4795 | 748739 | COM |
| Centene Corp. | 17912 | 737079 | COM |
| SEADRILL 2021 LTD | 21125 | 730948 | COM |
| ASGN INC | 15161 | 730347 | COM |
| VLG SUPERMK A NEW | 20620 | 729890 | CL A NEW |
| GREIF BROS CORP CL A | 10757 | 728333 | CL A |
| LSB INDUSTRIES | 83723 | 711653 | COM |
| PULTE GROUP INC | 5973 | 700594 | COM |
| DOUGLAS DYNAMICS INC COM | 21427 | 699623 | COM |
| State Street Corp. | 5400 | 696654 | COM |
| OWENS CORNING INC | 6104 | 683252 | COM |
| HAYWARD HLDGS INC | 42181 | 651705 | COM |
| NEWMARK GROUP INC CL A | 37344 | 647555 | CL A |
| UNITED BANKSHARES INC W VA | 16210 | 622522 | COM |
| INTEGRA LIFESCIENCES CRP NEW | 49860 | 619280 | COM NEW |
| Warner Bros. Discovery Inc. Se | 21440 | 617901 | COM SER A |
| Central Garden & Pet Co. CL A | 21125 | 616639 | CL A NON-VTG |
| QUIDELORTHO CORP | 21523 | 614720 | COM |
| Elevance Health Inc. | 1745 | 611710 | COM |
| K V H INDUSTRIES INC | 87343 | 608784 | COM |
| Arch Capital Group Ltd. | 6300 | 604296 | ORD |
| NATL HLTHCARE CORP | 4384 | 601077 | COM |
| COMMUNITY HEALTHCARE TR INC | 36597 | 600935 | COM |
| ICF INTL INC | 6899 | 588596 | COM |
| U HAUL HOLDING COMPANY SER N | 12506 | 584585 | COM SER N |
| SILICOM LIMITED | 39642 | 582747 | ORD |
| NOMAD HLDGS LTD | 46258 | 578936 | USD ORD SHS |
| Cracker Barrel Old Ctry Store | 22575 | 573405 | COM |
| KULICKE & SOFFA INDS | 12575 | 572961 | COM |
| HELIX ENERGY SOLUTIONS GRP INC | 90857 | 569675 | COM |
| AMN HEALTHCARE SVCS INC | 34575 | 544909 | COM |
| Wyndham Hotels & Resorts Inc. | 7200 | 544032 | COM |
| GENCOR INDS INC | 41408 | 536657 | COM |
| BIOMARIN PHARMAC SE | 8905 | 529313 | COM |
| Travel and Leisure Co. | 7200 | 507816 | COM |
| HNI CORPORATION | 12061 | 507106 | COM |
| MILLER IDS NEW | 13117 | 490212 | COM NEW |
| INGLES MARKETS A | 6929 | 475089 | CL A |
| IPG PHOTONICS CORP | 6483 | 464305 | COM |
| TEEKAY TANKERS LTD CL A | 8623 | 460673 | CL A |
| M/I HOMES INC COM | 3572 | 457191 | COM |
| SELECT WATER SOLUTION INC CL A | 43366 | 456222 | CL A COM |
| PIEDMONT REALTY TRUST INC CL A | 53868 | 449264 | COM CL A |
| ORA SURE TECH INC | 183291 | 443563 | COM |
| Abbott Laboratories | 3400 | 425986 | COM |
| iShares Russell 2000 Value Ind | 2324 | 421132 | RUS 2000 VAL ETF |
| Lionsgate Studios Corp. | 46000 | 419980 | COM |
| GOLDEN ENTMT INC | 15402 | 418821 | COM |
| DELEK US HLDGS INC | 12991 | 385340 | COM |
| Lumentum Holdings Inc. | 1000 | 368590 | COM |
| HELEN OF TROY | 16690 | 354696 | COM |
| COMMUNITY WEST BANCSHARES NEW | 15559 | 350077 | COM |
| Ingersoll Rand Inc. | 4412 | 349519 | COM |
| LUCKY STRIKE ENTRTNMT COR CL A | 40976 | 347078 | CL A COM |
| Certara Inc. | 36000 | 317160 | COM |
| Carrier Global Corp. | 6000 | 317040 | COM |
| BLOOMIN'BRANDS INC COM | 51033 | 314882 | COM |
| FLOWSERVE CORP | 4209 | 292136 | COM |
| International Paper Co. | 7100 | 279669 | COM |
| Allegion PLC | 1666 | 265261 | ORD SHS |
| Otis Worldwide Corp. | 3000 | 262050 | COM |
| Starz Entertainment Corp. | 21000 | 245700 | COM |
| Prudential Financial Inc. | 1045 | 117960 | COM |
| VANGUARD SM CAP VALUE ETF | 410 | 86812 | SM CP VAL ETF |
| Kenvue Inc. | 4763 | 82162 | COM |
| Simmons First National Corp | 3500 | 65975 | CL A $1 PAR |
| Voya Financial Inc. | 500 | 37245 | COM |
| Sylvamo Corp. | 645 | 31057 | COMMON STOCK |
| Occidental Petroleum Corporati | 231 | 9499 | COM |
| Organon & Co. | 730 | 5234 | COMMON STOCK |
| U-Haul Holding Company | 15 | 756 | COM |
| REALTY INCOME CORP | 9 | 507 | COM |