Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 254
- +5 vs. Q1 2021
- Portfolio value
- $3.31B
- +$575.1M (+21.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 113,706 | $94.7M | 2.9% | +18,117+19.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,388,400 | $52.1M | 1.6% | +23,406+1.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 690,997 | $44.3M | 1.3% | +92,242+15.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 733,091 | $44.1M | 1.3% | +100,466+15.9% | Added | History |
| COHUCohu Inc | COM | 1,198,070 | $44.1M | 1.3% | +296,880+32.9% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 1,835,001 | $43.8M | 1.3% | +239,799+15.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 493,631 | $42.0M | 1.3% | +109,450+28.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,430,742 | $40.1M | 1.2% | +356,832+17.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 482,131 | $39.1M | 1.2% | +54,937+12.9% | Added | History |
| RRXRegal Rexnord Corp | COM | 288,863 | $38.6M | 1.2% | +43,726+17.8% | Added | History |
| WAFDWafd Inc | Stock | 1,198,955 | $38.1M | 1.2% | +218,481+22.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 307,031 | $37.8M | 1.1% | +40,566+15.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 192,004 | $37.6M | 1.1% | +10,622+5.9% | Added | History |
| MLIMueller Industries Inc | COM | 853,294 | $37.0M | 1.1% | +119,576+16.3% | Added | History |
| URBNUrban Outfitters Inc | COM | 871,575 | $35.9M | 1.1% | +211,065+32.0% | Added | History |
| KBRKBR, Inc. | COM | 923,408 | $35.2M | 1.1% | +138,121+17.6% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 758,630 | $35.2M | 1.1% | +79,673+11.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 437,190 | $34.4M | 1.0% | +4,558+1.1% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 767,062 | $33.9M | 1.0% | +65,605+9.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,282,887 | $33.7M | 1.0% | +227,091+21.5% | Added | History |
| PIPRPiper Sandler Companies | COM | 260,016 | $33.7M | 1.0% | +11,448+4.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,085,501 | $32.6M | 1.0% | +354,505+20.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 332,245 | $32.2M | 1.0% | +17,143+5.4% | Added | History |
| MKSIMKS Inc | COM | 180,951 | $32.2M | 1.0% | +20,924+13.1% | Added | History |
| CMCCommercial Metals Co | Stock | 1,019,827 | $31.3M | 0.9% | +98,793+10.7% | Added | History |
| ICFIICF International, Inc. | Stock | 355,260 | $31.2M | 0.9% | +50,305+16.5% | Added | History |
| MEIMethode Electronics Inc | COM | 623,090 | $30.7M | 0.9% | +90,213+16.9% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,635,988 | $30.2M | 0.9% | +258,682+18.8% | Added | – |
| SFStifel Financial Corp | COM | 464,152 | $30.1M | 0.9% | +60,305+14.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 410,606 | $30.0M | 0.9% | +78,921+23.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,078,455 | $29.3M | 0.9% | +128,517+13.5% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 235,230 | $29.0M | 0.9% | +53,096+29.2% | Added | History |
| ORIOld Republic International Corp | COM | 1,133,494 | $28.2M | 0.9% | +137,761+13.8% | Added | History |
| UCBUnited Community Banks Inc | COM | 880,444 | $28.2M | 0.9% | +128,472+17.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 1,609,033 | $28.1M | 0.9% | +277,139+20.8% | Added | History |
| NXQuanex Building Products CORP | COM | 1,131,863 | $28.1M | 0.9% | +186,573+19.7% | Added | History |
| APEIAmerican Public Education Inc | Stock | 988,998 | $28.0M | 0.8% | +221,076+28.8% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 1,509,097 | $27.8M | 0.8% | +256,739+20.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 173,338 | $27.7M | 0.8% | +25,245+17.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 154,357 | $27.4M | 0.8% | +24,635+19.0% | Added | History |
| EHCEncompass Health Corp | COM | 343,488 | $26.8M | 0.8% | +89,349+35.2% | Added | History |
| EFOREverforth Inc | COM | 274,426 | $26.6M | 0.8% | +34,060+14.2% | Added | History |
| UHALU-Haul Holding Co | COM | 44,990 | $26.5M | 0.8% | +7,557+20.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 899,740 | $26.5M | 0.8% | +186,864+26.2% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 548,241 | $26.4M | 0.8% | +113,812+26.2% | Added | History |
| FRMEFirst Merchants Corp | COM | 621,512 | $25.9M | 0.8% | +92,994+17.6% | Added | History |
| OCOwens Corning | Stock | 259,562 | $25.4M | 0.8% | +38,077+17.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 273,268 | $25.4M | 0.8% | +41,957+18.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,125,146 | $25.4M | 0.8% | +224,634+24.9% | Added | History |
| REXRex American Resources Corp | COM | 281,092 | $25.3M | 0.8% | +61,739+28.1% | Added | History |
| EGEverest Group, Ltd. | COM | 100,168 | $25.2M | 0.8% | +31,420+45.7% | Added | History |
| Coherent Inc192479103 | COM | 95,390 | $25.2M | 0.8% | +2,870+3.1% | Added | – |
| AIMCAltra Industrial Motion Corp. | COM | 380,007 | $24.7M | 0.7% | +63,868+20.2% | Added | History |
| KBHKB Home | COM | 604,808 | $24.6M | 0.7% | +105,142+21.0% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,605,787 | $24.5M | 0.7% | +248,176+18.3% | Added | History |
| LXPLXP Industrial Trust | COM | 2,050,093 | $24.5M | 0.7% | +269,194+15.1% | Added | History |
| VCVisteon Corp | COM NEW | 198,427 | $24.0M | 0.7% | +32,004+19.2% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 288,568 | $23.6M | 0.7% | +48,826+20.4% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 1,014,501 | $23.6M | 0.7% | +194,112+23.7% | Added | History |
| SILCSilicom Ltd. | ORD | 532,880 | $23.5M | 0.7% | +143,677+36.9% | Added | History |
| LZBLa-Z-Boy Inc | COM | 633,132 | $23.5M | 0.7% | +125,603+24.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 231,047 | $23.4M | 0.7% | +25,896+12.6% | Added | History |
| STLSterling Bancorp | COM | 940,579 | $23.3M | 0.7% | +131,610+16.3% | Added | History |
| WBSWebster Financial Corp | COM | 434,007 | $23.1M | 0.7% | +103,728+31.4% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 684,202 | $23.0M | 0.7% | +116,446+20.5% | Added | History |
| DOORMasonite International Corp | COM | 205,104 | $22.9M | 0.7% | +44,031+27.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 191,861 | $22.8M | 0.7% | +65,055+51.3% | Added | History |
| YAlleghany Corp | COM | 34,062 | $22.7M | 0.7% | +7,482+28.1% | Added | History |
| BBTBeacon Financial Corp | COM | 827,517 | $22.7M | 0.7% | +139,038+20.2% | Added | History |
| KVHIKVH Industries Inc | COM | 1,831,561 | $22.5M | 0.7% | +152,906+9.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,230,032 | $22.4M | 0.7% | +279,475+29.4% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,594,249 | $21.9M | 0.7% | +302,279+23.4% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 498,152 | $21.8M | 0.7% | +58,899+13.4% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 487,802 | $21.7M | 0.7% | +96,224+24.6% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 440,136 | $21.6M | 0.7% | +69,465+18.7% | Added | History |
| HELEHelen of Troy Ltd | Stock | 91,901 | $21.0M | 0.6% | +18,434+25.1% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 602,617 | $20.7M | 0.6% | +134,259+28.7% | AddedConverted for a 1-for-5 split | History |
| PIIPolaris Inc. | Stock | 150,643 | $20.6M | 0.6% | +49,297+48.6% | Added | History |
| HIBBHibbett Inc | COM | 228,319 | $20.5M | 0.6% | +18,008+8.6% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 662,542 | $19.8M | 0.6% | +137,597+26.2% | Added | History |
| FLFoot Locker, Inc. | COM | 311,430 | $19.2M | 0.6% | +53,496+20.7% | Added | History |
| EXELExelixis, Inc. | COM | 1,044,326 | $19.0M | 0.6% | +234,467+29.0% | Added | History |
| SAICScience Applications International Corp | COM | 216,722 | $19.0M | 0.6% | +66,973+44.7% | Added | History |
| MSG Network Inc553573106 | CL A | 1,283,409 | $18.7M | 0.6% | +230,821+21.9% | Added | – |
| OSUROrasure Technologies Inc | COM | 1,811,603 | $18.4M | 0.6% | +406,661+28.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 47,730 | $18.3M | 0.6% | +8,380+21.3% | Added | History |
| PFSProvident Financial Services Inc | COM | 800,235 | $18.3M | 0.6% | +120,260+17.7% | Added | History |
| PRFTPerficient Inc | COM | 226,812 | $18.2M | 0.6% | +16,674+7.9% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 1,057,231 | $18.1M | 0.5% | +189,397+21.8% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 789,827 | $17.5M | 0.5% | +68,651+9.5% | Added | – |
| LRNStride, Inc. | COM | 532,927 | $17.1M | 0.5% | +31,332+6.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 84,414 | $16.7M | 0.5% | +14,181+20.2% | Added | History |
| OSISOsi Systems Inc | COM | 162,126 | $16.5M | 0.5% | +47,728+41.7% | Added | History |
| Lydall Inc550819106 | COM | 269,507 | $16.3M | 0.5% | −197,070−42.2% | Reduced | – |
| HUNHuntsman CORP | COM | 608,229 | $16.1M | 0.5% | +139,199+29.7% | Added | History |
| SAFMSanderson Farms Inc | COM | 83,987 | $15.8M | 0.5% | +13,353+18.9% | Added | History |
| OLEDUniversal Display Corp | COM | 70,091 | $15.6M | 0.5% | +11,659+20.0% | Added | History |
| MAGNMagnera Corp | COM | 1,114,652 | $15.6M | 0.5% | +86,912+8.5% | Added | History |
| LYTSLsi Industries Inc | COM | 1,935,294 | $15.5M | 0.5% | +564,561+41.2% | Added | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,057,148 | $15.3M | 0.5% | +148,677+16.4% | Added | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.