Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SYSTEMATIC FINANCIAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 396 | 3,370,699,984 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
First Citizens Bancshares Inc. | CL A | 1 | $96,960,454 | 68,331 | 0.00 | 0.00 | -11,408 | -14.31 | 12-31-2023 |
Magnolia Oil & Gas Corporation | CL A | 2 | $62,355,058 | 2,928,842 | 0.00 | 0.00 | 114,237 | 4.06 | 12-31-2023 |
EMCOR Group Inc. | COM | 3 | $50,105,275 | 232,582 | 0.00 | 0.00 | -81,872 | -26.04 | 12-31-2023 |
Mueller Industries Inc. | COM | 4 | $49,410,850 | 1,047,950 | 0.00 | 0.00 | 522,963 | 99.61 | 12-31-2023 |