Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 252
- −2 vs. Q2 2021
- Portfolio value
- $3.23B
- −$78.4M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 116,322 | $98.1M | 3.0% | +2,616+2.3% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,249,189 | $47.8M | 1.5% | −181,553−7.5% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 493,118 | $47.2M | 1.5% | −513−0.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 663,167 | $45.7M | 1.4% | −27,830−4.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 288,499 | $43.4M | 1.3% | −364−0.1% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 746,323 | $42.8M | 1.3% | +13,232+1.8% | Added | History |
| WAFDWafd Inc | Stock | 1,194,255 | $41.0M | 1.3% | −4,700−0.4% | Reduced | History |
| COHUCohu Inc | COM | 1,201,031 | $38.4M | 1.2% | +2,961+0.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,136,091 | $38.0M | 1.2% | +50,590+2.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 323,570 | $37.3M | 1.2% | +16,539+5.4% | Added | History |
| KBRKBR, Inc. | COM | 929,666 | $36.6M | 1.1% | +6,258+0.7% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 777,498 | $35.6M | 1.1% | +10,436+1.4% | Added | History |
| MLIMueller Industries Inc | COM | 864,624 | $35.5M | 1.1% | +11,330+1.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 256,592 | $35.5M | 1.1% | −3,424−1.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 942,301 | $35.5M | 1.1% | +183,671+24.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 464,274 | $35.1M | 1.1% | −17,857−3.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,340,375 | $34.6M | 1.1% | −48,025−3.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 300,141 | $34.4M | 1.1% | −32,104−9.7% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 1,814,265 | $32.2M | 1.0% | −20,736−1.1% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,277,667 | $32.0M | 1.0% | −5,220−0.4% | Reduced | History |
| ICFIICF International, Inc. | Stock | 358,368 | $32.0M | 1.0% | +3,108+0.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 444,814 | $31.7M | 1.0% | +7,624+1.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 177,360 | $31.5M | 1.0% | +4,022+2.3% | Added | History |
| SFStifel Financial Corp | COM | 462,556 | $31.4M | 1.0% | −1,596−0.3% | Reduced | History |
| EFOREverforth Inc | COM | 272,003 | $30.8M | 1.0% | −2,423−0.9% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 1,509,201 | $30.6M | 0.9% | +1040.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 927,169 | $30.4M | 0.9% | +46,725+5.3% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,712,970 | $30.2M | 0.9% | +76,982+4.7% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 408,251 | $29.7M | 0.9% | +231,446+130.9% | Added | History |
| CMCCommercial Metals Co | Stock | 968,194 | $29.5M | 0.9% | −51,633−5.1% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 270,129 | $29.4M | 0.9% | −3,139−1.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,656,504 | $29.2M | 0.9% | +47,471+3.0% | Added | History |
| UHALU-Haul Holding Co | COM | 44,486 | $28.7M | 0.9% | −504−1.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 396,022 | $28.6M | 0.9% | −14,584−3.6% | Reduced | History |
| MKSIMKS Inc | COM | 185,122 | $27.9M | 0.9% | +4,171+2.3% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,075,625 | $27.9M | 0.9% | −2,830−0.3% | Reduced | History |
| Coherent Inc192479103 | COM | 110,844 | $27.7M | 0.9% | +15,454+16.2% | Added | – |
| CMCOColumbus McKinnon Corp | COM | 568,360 | $27.5M | 0.9% | +20,119+3.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 161,530 | $27.0M | 0.8% | −30,474−15.9% | Reduced | History |
| MEIMethode Electronics Inc | COM | 641,786 | $27.0M | 0.8% | +18,696+3.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 642,368 | $26.9M | 0.8% | +20,856+3.4% | Added | History |
| ORIOld Republic International Corp | COM | 1,158,290 | $26.8M | 0.8% | +24,796+2.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 893,879 | $26.7M | 0.8% | −5,861−0.7% | Reduced | History |
| EHCEncompass Health Corp | COM | 353,695 | $26.5M | 0.8% | +10,207+3.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 203,147 | $26.5M | 0.8% | +48,790+31.6% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 241,157 | $26.3M | 0.8% | +5,927+2.5% | Added | History |
| URBNUrban Outfitters Inc | COM | 883,176 | $26.2M | 0.8% | +11,601+1.3% | Added | History |
| EGEverest Group, Ltd. | COM | 104,521 | $26.2M | 0.8% | +4,353+4.3% | Added | History |
| APEIAmerican Public Education Inc | Stock | 1,013,766 | $26.0M | 0.8% | +24,768+2.5% | Added | History |
| LXPLXP Industrial Trust | COM | 2,015,093 | $25.7M | 0.8% | −35,000−1.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 203,570 | $25.7M | 0.8% | +11,709+6.1% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,619,033 | $25.5M | 0.8% | +13,246+0.8% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,866,322 | $25.0M | 0.8% | +272,073+17.1% | Added | History |
| NXQuanex Building Products CORP | COM | 1,131,327 | $24.2M | 0.8% | −5360.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 443,628 | $24.2M | 0.7% | +9,621+2.2% | Added | History |
| YAlleghany Corp | COM | 38,244 | $23.9M | 0.7% | +4,182+12.3% | Added | History |
| STLSterling Bancorp | COM | 953,628 | $23.8M | 0.7% | +13,049+1.4% | Added | History |
| EXELExelixis, Inc. | COM | 1,116,652 | $23.6M | 0.7% | +72,326+6.9% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 522,766 | $23.3M | 0.7% | +34,964+7.2% | Added | History |
| SILCSilicom Ltd. | ORD | 536,004 | $23.2M | 0.7% | +3,124+0.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 703,399 | $23.0M | 0.7% | +19,197+2.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,137,500 | $22.9M | 0.7% | +12,354+1.1% | Added | History |
| BBTBeacon Financial Corp | COM | 836,699 | $22.6M | 0.7% | +9,182+1.1% | Added | History |
| OCOwens Corning | Stock | 262,450 | $22.4M | 0.7% | +2,888+1.1% | Added | History |
| REXRex American Resources Corp | COM | 278,526 | $22.2M | 0.7% | −2,566−0.9% | Reduced | History |
| KBHKB Home | COM | 566,096 | $22.0M | 0.7% | −38,712−6.4% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 688,112 | $22.0M | 0.7% | +85,495+14.2% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 391,211 | $21.7M | 0.7% | +11,204+2.9% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 677,907 | $21.5M | 0.7% | +15,365+2.3% | Added | History |
| DOORMasonite International Corp | COM | 200,839 | $21.3M | 0.7% | −4,265−2.1% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 658,443 | $21.2M | 0.7% | +25,311+4.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 215,826 | $20.7M | 0.6% | −15,221−6.6% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,378,691 | $20.3M | 0.6% | +148,659+12.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 84,487 | $20.3M | 0.6% | +73+0.1% | Added | History |
| HELEHelen of Troy Ltd | Stock | 90,050 | $20.2M | 0.6% | −1,851−2.0% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 308,661 | $20.2M | 0.6% | +20,093+7.0% | Added | History |
| SAICScience Applications International Corp | COM | 235,349 | $20.1M | 0.6% | +18,627+8.6% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 1,051,558 | $20.1M | 0.6% | +37,057+3.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 496,781 | $20.0M | 0.6% | −1,371−0.3% | Reduced | History |
| LRNStride, Inc. | COM | 553,205 | $19.9M | 0.6% | +20,278+3.8% | Added | History |
| OSUROrasure Technologies Inc | COM | 1,751,325 | $19.8M | 0.6% | −60,278−3.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 165,264 | $19.8M | 0.6% | +14,621+9.7% | Added | History |
| PRFTPerficient Inc | COM | 169,259 | $19.6M | 0.6% | −57,553−25.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 442,724 | $19.4M | 0.6% | +2,588+0.6% | Added | History |
| VCVisteon Corp | COM NEW | 201,917 | $19.1M | 0.6% | +3,490+1.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 806,994 | $18.9M | 0.6% | +6,759+0.8% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 1,075,780 | $18.8M | 0.6% | +18,549+1.8% | Added | History |
| HUNHuntsman CORP | COM | 615,942 | $18.2M | 0.6% | +7,713+1.3% | Added | History |
| KVHIKVH Industries Inc | COM | 1,848,946 | $17.8M | 0.6% | +17,385+0.9% | Added | History |
| TTEKTetra Tech Inc | COM | 118,163 | $17.6M | 0.5% | −5,927−4.8% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 796,079 | $17.0M | 0.5% | +111,921+16.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 45,616 | $16.4M | 0.5% | −2,114−4.4% | Reduced | History |
| OSISOsi Systems Inc | COM | 172,105 | $16.3M | 0.5% | +9,979+6.2% | Added | History |
| ESLTElbit Systems Ltd | Stock | 112,215 | $16.3M | 0.5% | −71−0.1% | Reduced | History |
| MAGNMagnera Corp | COM | 1,136,219 | $16.0M | 0.5% | +21,567+1.9% | Added | History |
| LYTSLsi Industries Inc | COM | 2,032,571 | $15.8M | 0.5% | +97,277+5.0% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 792,088 | $15.2M | 0.5% | +2,261+0.3% | Added | – |
| OVVOvintiv Inc. | COM | 442,483 | $14.5M | 0.5% | +255,077+136.1% | Added | History |
| BDSIBiodelivery Sciences International Inc | COM | 4,027,285 | $14.5M | 0.5% | +92,232+2.3% | Added | History |
| DANDANA Inc | COM | 653,557 | $14.5M | 0.5% | +46,232+7.6% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.