Systematic Financial Management Lp

Holdings History for GENCOR INDUSTRIES INC - Common Stock (GENC)

Symbol: GENC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.18M shares
Security Ownership: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

SYSTEMATIC FINANCIAL MANAGEMENT LP ownership in GENCOR INDUSTRIES INC Common Stock (GENC)

2025-02-13 - SYSTEMATIC FINANCIAL MANAGEMENT LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.18M shares of GENCOR INDUSTRIES INC Common Stock (GENC). This represents 9.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SYSTEMATIC FINANCIAL MANAGEMENT LP	9.6%		$26.7M	1.18M			$22.68	13G	2/13/2025	13 Feb 2025 12:51:49
SYSTEMATIC FINANCIAL MANAGEMENT LP	9.6%		$26.7M	1.18M			$22.68	13G/A	12/31/2024	13 Feb 2025 15:40:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.41%	-0.01%	$17M	1.16M	-19,290	-1.64%	$14.63	Q3 2025
6/30/2025	0.44%	0%	$16.5M	1.18M	-7,528	-0.63%	$14.00	Q2 2025
3/31/2025	0.41%	+0%	$14.4M	1.19M	+8,073		$12.16	Q1 2025
12/31/2024	0.53%	+0.01%	$20.8M	1.18M	+28,732	+2.5%	$17.65	Q4 2024
9/30/2024	0.61%	+0.01%	$24M	1.15M	+10,674	+0.94%	$20.86	Q3 2024
6/30/2024	0.67%	-0.02%	$22M	1.14M	-39,419	-3.35%	$19.34	Q2 2024
3/31/2024	0.55%	-0.01%	$19.7M	1.18M	-28,133	-2.33%	$16.69	Q1 2024
12/31/2023	0.58%	-0.01%	$19.5M	1.21M	-16,630	-1.36%	$16.14	Q4 2023
9/30/2023	0.56%	-0.01%	$17.3M	1.22M	-23,458	-1.88%	$14.13	Q3 2023
6/30/2023	0.61%	0%	$19.4M	1.25M	-1,512	-0.12%	$15.58	Q2 2023
3/31/2023	0.63%	-0.02%	$19.2M	1.25M	-33,073	-2.58%	$15.37	Q1 2023
12/31/2022	0.42%	0%	$12.9M	1.28M	-14,015	-1.08%	$10.10	Q4 2022
9/30/2022	0.43%	+0%	$11.7M	1.29M	+49	+0%	$9.01	Q3 2022
6/30/2022	0.46%	+0.01%	$13.2M	1.29M	+24,517	+1.93%	$10.16	Q2 2022
3/31/2022	0.41%	+0%	$13.1M	1.27M	+12,009	+0.95%	$10.28	Q1 2022
12/31/2021	0.43%	0%	$14.5M	1.26M	-10,164	-0.8%	$11.53	Q4 2021
9/30/2021	0.44%	+0.01%	$14.1M	1.27M	+29,110	+2.35%	$11.09	Q3 2021
6/30/2021	0.46%	+0.1%	$15.1M	1.24M	+269,562	+27.8%	$12.16	Q2 2021
3/31/2021	0.48%	+0.01%	$13M	970K	+20,915	+2.2%	$13.41	Q1 2021
12/31/2020	0.51%	-0.01%	$11.7M	949K	-10,641	-1.11%	$12.30	Q4 2020
9/30/2020	0.58%	-0.01%	$10.6M	960K	-12,427	-1.28%	$11.03	Q3 2020
6/30/2020	0.64%	-0.02%	$12.3M	972K	-35,345	-3.51%	$12.64	Q2 2020
3/31/2020	0.65%	-0.02%	$10.6M	1.01M	-29,829	-2.88%	$10.50	Q1 2020
12/31/2019	0.47%	+0.03%	$12.1M	1.04M	+71,382	+7.39%	$11.67	Q4 2019
9/30/2019	0.5%	+0.02%	$11.2M	966K	+30,335	+3.24%	$11.61	Q3 2019
6/30/2019	0.47%	+0.01%	$12.2M	935K	+20,520	+2.24%	$13.00	Q2 2019
3/31/2019	0.39%	+0.02%	$11.3M	915K	+41,056	+4.7%	$12.36	Q1 2019
12/31/2018	0.29%	+0.04%	$9.59M	874K	+114,306	+15%	$10.97	Q4 2018
9/30/2018	0.22%	0%	$9.15M	760K	-2,958	-0.39%	$12.05	Q3 2018
6/30/2018	0.3%	+0.05%	$12.3M	763K	+136,064	+21.7%	$16.15	Q2 2018
3/31/2018	0.22%	+0.02%	$10.1M	626K	+45,612	+7.85%	$16.10	Q1 2018
12/31/2017	0.19%	+0.06%	$9.61M	581K	+169,787	+41.3%	$16.55	Q4 2017
9/30/2017	0.15%	-0.06%	$7.26M	411K	-153,959	-27.2%	$17.65	Q3 2017
6/30/2017	0.17%	+0.03%	$9.15M	565K	+85,963	+17.9%	$16.20	Q2 2017
3/31/2017	0.13%	+0.03%	$7.16M	479K	+131,878	+38%	$14.95	Q1 2017
12/31/2016	0.09%	0%	$5.45M	347K	-3,479	-0.99%	$15.70	Q4 2016
9/30/2016	0.06%	+0.05%	$4.2M	351K	+294,385	+523%	$11.98	Q3 2016
6/30/2016	0.01%	+0%	$873K	56.3K	+4,341	+8.36%	$15.52	Q2 2016
3/31/2016	0.01%	+0%	$758K	51.9K	+690	+1.35%	$14.60	Q1 2016
12/31/2015	0.01%	+0%	$578K	51.2K	+33,765	+193%	$11.28	Q4 2015
9/30/2015	0%	0%	$157K	17.5K	-750	-4.12%	$8.99	Q3 2015
6/30/2015	0%	0%	$176K	18.2K	-100	-0.55%	$9.67	Q2 2015
3/31/2015	0%	0%	$183K	18.3K	-380	-2.03%	$10.00	Q1 2015
12/31/2014	0%	0%	$175K	18.7K	-1,695	-8.32%	$9.37	Q4 2014
9/30/2014	0%	0%	$200K	20.4K	-300	-1.45%	$9.81	Q3 2014
6/30/2014	0%	0%	$227K	20.7K	-145	-0.7%	$10.98	Q2 2014
3/31/2014	0%	0%	$215K	20.8K	-370	-1.75%	$10.32	Q1 2014
12/31/2013	0%	0%	$202K	21.2K	-195	-0.91%	$9.53	Q4 2013
9/30/2013	0%		$183K	21.4K			$8.56	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.