Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 252
- 0 vs. Q3 2021
- Portfolio value
- $3.37B
- +$143.8M (+4.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 125,567 | $104.2M | 3.1% | +9,245+7.9% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,040,078 | $56.6M | 1.7% | −209,111−9.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 579,562 | $55.1M | 1.6% | −83,605−12.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 279,205 | $47.5M | 1.4% | −9,294−3.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 454,325 | $46.2M | 1.4% | −38,793−7.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 777,091 | $46.1M | 1.4% | −87,533−10.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 332,403 | $42.3M | 1.3% | +8,833+2.7% | Added | History |
| KBRKBR, Inc. | COM | 882,055 | $42.0M | 1.2% | −47,611−5.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 233,800 | $41.7M | 1.2% | −22,792−8.9% | Reduced | History |
| COHUCohu Inc | COM | 1,084,018 | $41.3M | 1.2% | −117,013−9.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 720,677 | $41.2M | 1.2% | −25,646−3.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,176,779 | $41.1M | 1.2% | +40,688+1.9% | Added | History |
| WAFDWafd Inc | Stock | 1,164,476 | $38.9M | 1.2% | −29,779−2.5% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 450,588 | $36.9M | 1.1% | −13,686−2.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 368,579 | $36.5M | 1.1% | −76,235−17.1% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 745,880 | $35.9M | 1.1% | −31,618−4.1% | Reduced | History |
| ICFIICF International, Inc. | Stock | 348,045 | $35.7M | 1.1% | −10,323−2.9% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 869,203 | $34.5M | 1.0% | −24,676−2.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,214,285 | $34.4M | 1.0% | −63,382−5.0% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 1,634,882 | $34.3M | 1.0% | −179,383−9.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,305,789 | $33.1M | 1.0% | −34,586−2.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 932,831 | $32.5M | 1.0% | −9,470−1.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 900,842 | $32.4M | 1.0% | −26,327−2.8% | Reduced | History |
| EFOREverforth Inc | COM | 260,845 | $32.2M | 1.0% | −11,158−4.1% | Reduced | History |
| MKSIMKS Inc | COM | 181,711 | $31.6M | 0.9% | −3,411−1.8% | Reduced | History |
| SFStifel Financial Corp | COM | 447,446 | $31.5M | 0.9% | −15,110−3.3% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,641,794 | $30.9M | 0.9% | −71,176−4.2% | Reduced | – |
| CMCCommercial Metals Co | Stock | 840,009 | $30.5M | 0.9% | −128,185−13.2% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 301,026 | $30.5M | 0.9% | −94,996−24.0% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,594,001 | $30.3M | 0.9% | −62,503−3.8% | Reduced | History |
| UHALU-Haul Holding Co | COM | 40,469 | $29.4M | 0.9% | −4,017−9.0% | Reduced | History |
| MEIMethode Electronics Inc | COM | 597,256 | $29.4M | 0.9% | −44,530−6.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 210,261 | $29.2M | 0.9% | +6,691+3.3% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 1,505,556 | $29.0M | 0.9% | −3,645−0.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 443,269 | $28.9M | 0.9% | +89,574+25.3% | Added | History |
| LXPLXP Industrial Trust | COM | 1,832,982 | $28.6M | 0.8% | −182,111−9.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 166,477 | $28.2M | 0.8% | −10,883−6.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 101,872 | $27.9M | 0.8% | −2,649−2.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 224,767 | $27.5M | 0.8% | −75,374−25.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 996,167 | $27.5M | 0.8% | −79,458−7.4% | Reduced | History |
| OCOwens Corning | Stock | 302,799 | $27.4M | 0.8% | +40,349+15.4% | Added | History |
| ORIOld Republic International Corp | COM | 1,113,612 | $27.4M | 0.8% | −44,678−3.9% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 254,068 | $27.4M | 0.8% | −16,061−5.9% | Reduced | History |
| SILCSilicom Ltd. | ORD | 528,851 | $27.3M | 0.8% | −7,153−1.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,097,743 | $27.2M | 0.8% | −33,584−3.0% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 378,398 | $26.6M | 0.8% | −29,853−7.3% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 626,749 | $26.3M | 0.8% | −15,619−2.4% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 558,541 | $25.8M | 0.8% | −9,819−1.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,584,398 | $25.6M | 0.8% | −34,635−2.1% | Reduced | History |
| REXRex American Resources Corp | COM | 263,520 | $25.3M | 0.8% | −15,006−5.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 857,994 | $25.2M | 0.7% | −25,182−2.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 160,569 | $25.1M | 0.7% | −961−0.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,038 | $25.1M | 0.7% | −6,109−3.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,138,709 | $24.9M | 0.7% | +1,209+0.1% | Added | History |
| YAlleghany Corp | COM | 37,176 | $24.8M | 0.7% | −1,068−2.8% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 702,255 | $24.7M | 0.7% | −1,144−0.2% | Reduced | History |
| KBHKB Home | COM | 548,719 | $24.5M | 0.7% | −17,377−3.1% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 561,254 | $24.5M | 0.7% | +38,488+7.4% | Added | History |
| Coherent Inc192479103 | COM | 91,982 | $24.5M | 0.7% | −18,862−17.0% | Reduced | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,826,190 | $24.5M | 0.7% | −40,132−2.2% | Reduced | History |
| WBSWebster Financial Corp | COM | 426,702 | $23.8M | 0.7% | −16,926−3.8% | Reduced | History |
| STLSterling Bancorp | COM | 921,735 | $23.8M | 0.7% | −31,893−3.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 647,421 | $23.5M | 0.7% | −11,022−1.7% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 1,040,017 | $23.4M | 0.7% | −11,541−1.1% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 684,950 | $22.8M | 0.7% | −3,162−0.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 242,707 | $22.8M | 0.7% | +1,550+0.6% | Added | History |
| PIIPolaris Inc. | Stock | 206,934 | $22.7M | 0.7% | +41,670+25.2% | Added | History |
| BBTBeacon Financial Corp | COM | 798,731 | $22.7M | 0.7% | −37,968−4.5% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 484,243 | $22.5M | 0.7% | −12,538−2.5% | Reduced | History |
| VCVisteon Corp | COM NEW | 201,104 | $22.4M | 0.7% | −813−0.4% | Reduced | History |
| DOORMasonite International Corp | COM | 188,454 | $22.2M | 0.7% | −12,385−6.2% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 423,586 | $22.0M | 0.7% | −19,138−4.3% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 985,319 | $21.9M | 0.7% | −28,447−2.8% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 643,737 | $21.5M | 0.6% | −34,170−5.0% | Reduced | History |
| HUNHuntsman CORP | COM | 606,281 | $21.1M | 0.6% | −9,661−1.6% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 404,972 | $20.9M | 0.6% | +13,761+3.5% | Added | History |
| HELEHelen of Troy Ltd | Stock | 84,125 | $20.6M | 0.6% | −5,925−6.6% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 313,089 | $20.4M | 0.6% | +4,428+1.4% | Added | History |
| OVVOvintiv Inc. | COM | 601,303 | $20.3M | 0.6% | +158,820+35.9% | Added | History |
| EXELExelixis, Inc. | COM | 1,093,796 | $20.0M | 0.6% | −22,856−2.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 82,404 | $19.9M | 0.6% | −2,083−2.5% | Reduced | History |
| MTUSMetallus Inc. | COM | 1,195,062 | $19.7M | 0.6% | +118,665+11.0% | Added | History |
| SAICScience Applications International Corp | COM | 235,309 | $19.7M | 0.6% | −400.0% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,411,239 | $19.1M | 0.6% | +32,548+2.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 212,124 | $18.9M | 0.6% | −3,702−1.7% | Reduced | History |
| MAGNMagnera Corp | COM | 1,094,561 | $18.8M | 0.6% | −41,658−3.7% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 1,041,243 | $18.6M | 0.6% | −34,537−3.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 762,297 | $18.5M | 0.5% | −44,697−5.5% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,200,016 | $18.2M | 0.5% | +252,251+26.6% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 815,476 | $18.1M | 0.5% | +19,397+2.4% | Added | History |
| LRNStride, Inc. | COM | 531,260 | $17.7M | 0.5% | −21,945−4.0% | Reduced | History |
| PHMPultegroup Inc | COM | 295,347 | $16.9M | 0.5% | −6,571−2.2% | Reduced | History |
| KVHIKVH Industries Inc | COM | 1,818,858 | $16.7M | 0.5% | −30,088−1.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 344,829 | $16.6M | 0.5% | +49,865+16.9% | Added | History |
| PRFTPerficient Inc | COM | 128,013 | $16.6M | 0.5% | −41,246−24.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 44,506 | $16.3M | 0.5% | −1,110−2.4% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 289,086 | $16.1M | 0.5% | −4,104−1.4% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 787,495 | $16.1M | 0.5% | −4,593−0.6% | Reduced | – |
| NMRKNewmark Group, Inc. | CL A | 846,689 | $15.8M | 0.5% | −37,920−4.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 622,433 | $15.8M | 0.5% | +249,895+67.1% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SICSelect Interior Concepts, Inc. | CL A | 23,660 | $341.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 342 | $19.0K | <0.1% | History |
| Lydall Inc550819106 | COM | 148 | $9.00K | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 2 | $0 | 0.0% | History |