Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 249
- No 13F data for Q4 2020
- Portfolio value
- $2.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 95,589 | $79.9M | 2.9% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 632,625 | $41.2M | 1.5% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,364,994 | $39.9M | 1.5% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 1,595,202 | $39.7M | 1.5% | – | – | History |
| COHUCohu Inc | COM | 901,190 | $37.7M | 1.4% | – | – | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 598,755 | $35.6M | 1.3% | – | – | History |
| RRXRegal Rexnord Corp | COM | 245,137 | $35.0M | 1.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 181,382 | $33.1M | 1.2% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 384,181 | $32.7M | 1.2% | – | – | History |
| FIXComfort Systems USA Inc | COM | 432,632 | $32.3M | 1.2% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 427,194 | $31.0M | 1.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 701,457 | $30.5M | 1.1% | – | – | History |
| MLIMueller Industries Inc | COM | 733,718 | $30.3M | 1.1% | – | – | History |
| WAFDWafd Inc | Stock | 980,474 | $30.2M | 1.1% | – | – | History |
| KBRKBR, Inc. | COM | 785,287 | $30.1M | 1.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 266,465 | $29.9M | 1.1% | – | – | History |
| MKSIMKS Inc | COM | 160,027 | $29.7M | 1.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 921,034 | $28.4M | 1.0% | – | – | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,055,796 | $28.1M | 1.0% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 767,922 | $27.4M | 1.0% | – | – | History |
| PIPRPiper Sandler Companies | COM | 248,568 | $27.3M | 1.0% | – | – | History |
| ICFIICF International, Inc. | Stock | 304,955 | $26.7M | 1.0% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 148,093 | $26.5M | 1.0% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 2,073,910 | $25.9M | 0.9% | – | – | History |
| SFStifel Financial Corp | COM | 403,847 | $25.9M | 0.9% | – | – | History |
| UCBUnited Community Banks Inc | COM | 751,972 | $25.7M | 0.9% | – | – | History |
| NXQuanex Building Products CORP | COM | 945,290 | $24.8M | 0.9% | – | – | History |
| FRMEFirst Merchants Corp | COM | 528,518 | $24.6M | 0.9% | – | – | History |
| URBNUrban Outfitters Inc | COM | 660,510 | $24.6M | 0.9% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,377,306 | $24.3M | 0.9% | – | – | – |
| AMWDAmerican Woodmark Corp | COM | 239,742 | $23.6M | 0.9% | – | – | History |
| Coherent Inc192479103 | COM | 92,520 | $23.4M | 0.9% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 678,957 | $23.3M | 0.9% | – | – | History |
| KBHKB Home | COM | 499,666 | $23.2M | 0.9% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 315,102 | $23.2M | 0.8% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 1,331,894 | $23.2M | 0.8% | – | – | History |
| EFOREverforth Inc | COM | 240,366 | $22.9M | 0.8% | – | – | History |
| UHALU-Haul Holding Co | COM | 37,433 | $22.9M | 0.8% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 434,429 | $22.9M | 0.8% | – | – | History |
| MEIMethode Electronics Inc | COM | 532,877 | $22.4M | 0.8% | – | – | History |
| ANGOAngiodynamics Inc | COM | 949,938 | $22.2M | 0.8% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 1,252,358 | $22.0M | 0.8% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 231,311 | $21.8M | 0.8% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 331,685 | $21.8M | 0.8% | – | – | History |
| ORIOld Republic International Corp | COM | 995,733 | $21.7M | 0.8% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 900,512 | $21.7M | 0.8% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 507,529 | $21.6M | 0.8% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 129,722 | $21.3M | 0.8% | – | – | History |
| KVHIKVH Industries Inc | COM | 1,678,655 | $21.3M | 0.8% | – | – | History |
| EHCEncompass Health Corp | COM | 254,139 | $20.8M | 0.8% | – | – | History |
| PGTIPGT Innovations, Inc. | COM | 820,389 | $20.7M | 0.8% | – | – | History |
| OCOwens Corning | Stock | 221,485 | $20.4M | 0.7% | – | – | History |
| VCVisteon Corp | COM NEW | 166,423 | $20.3M | 0.7% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 182,134 | $20.1M | 0.7% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 712,876 | $20.0M | 0.7% | – | – | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,730,996 | $19.9M | 0.7% | – | – | History |
| LXPLXP Industrial Trust | COM | 1,780,899 | $19.8M | 0.7% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,357,611 | $19.8M | 0.7% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 205,151 | $19.8M | 0.7% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 263,475 | $19.3M | 0.7% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 721,176 | $18.9M | 0.7% | – | – | – |
| STLSterling Bancorp | COM | 808,969 | $18.6M | 0.7% | – | – | History |
| DOORMasonite International Corp | COM | 161,073 | $18.6M | 0.7% | – | – | History |
| REXRex American Resources Corp | COM | 219,353 | $18.5M | 0.7% | – | – | History |
| EXELExelixis, Inc. | COM | 809,859 | $18.3M | 0.7% | – | – | History |
| WBSWebster Financial Corp | COM | 330,279 | $18.2M | 0.7% | – | – | History |
| MAGNMagnera Corp | COM | 1,027,740 | $17.6M | 0.6% | – | – | History |
| SILCSilicom Ltd. | ORD | 389,203 | $17.6M | 0.6% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 316,139 | $17.5M | 0.6% | – | – | History |
| TRSTTrustco Bank Corp N Y | COM | 2,341,788 | $17.3M | 0.6% | – | – | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 567,756 | $17.1M | 0.6% | – | – | History |
| EGEverest Group, Ltd. | COM | 68,748 | $17.0M | 0.6% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,291,970 | $16.7M | 0.6% | – | – | History |
| YAlleghany Corp | COM | 26,580 | $16.6M | 0.6% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 950,557 | $16.5M | 0.6% | – | – | History |
| OSUROrasure Technologies Inc | COM | 1,404,942 | $16.4M | 0.6% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 439,253 | $16.4M | 0.6% | – | – | History |
| CHDNChurchill Downs Inc | COM | 70,233 | $16.0M | 0.6% | – | – | History |
| MSG Network Inc553573106 | CL A | 1,052,588 | $15.8M | 0.6% | – | – | – |
| FCBCFirst Community Bankshares Inc | COM | 524,945 | $15.7M | 0.6% | – | – | History |
| Lydall Inc550819106 | COM | 466,577 | $15.7M | 0.6% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 867,834 | $15.5M | 0.6% | – | – | History |
| RDUSRadius Recycling, Inc. | CL A | 370,671 | $15.5M | 0.6% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 73,467 | $15.5M | 0.6% | – | – | History |
| BBTBeacon Financial Corp | COM | 688,479 | $15.4M | 0.6% | – | – | History |
| CHCTCommunity Healthcare Trust Inc | COM | 331,440 | $15.3M | 0.6% | – | – | History |
| PFSProvident Financial Services Inc | COM | 679,975 | $15.2M | 0.6% | – | – | History |
| LRNStride, Inc. | COM | 501,595 | $15.1M | 0.6% | – | – | History |
| CWCurtiss Wright Corp | Stock | 126,806 | $15.0M | 0.6% | – | – | History |
| FLFoot Locker, Inc. | COM | 257,934 | $14.5M | 0.5% | – | – | History |
| HIBBHibbett Inc | COM | 210,311 | $14.5M | 0.5% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 243,235 | $14.4M | 0.5% | – | – | History |
| TTEKTetra Tech Inc | COM | 104,348 | $14.2M | 0.5% | – | – | History |
| UFSDomtar CORP | COM NEW | 379,076 | $14.0M | 0.5% | – | – | History |
| HSIIHeidrick & Struggles International Inc | COM | 391,578 | $14.0M | 0.5% | – | – | History |
| OLEDUniversal Display Corp | COM | 58,432 | $13.8M | 0.5% | – | – | History |
| BDSIBiodelivery Sciences International Inc | COM | 3,486,454 | $13.6M | 0.5% | – | – | History |
| PIIPolaris Inc. | Stock | 101,346 | $13.5M | 0.5% | – | – | History |
| HUNHuntsman CORP | COM | 469,030 | $13.5M | 0.5% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 93,459 | $13.4M | 0.5% | – | – | History |