Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 251
- −1 vs. Q4 2021
- Portfolio value
- $3.20B
- −$168.0M (−5.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 137,074 | $91.2M | 2.8% | +11,507+9.2% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,212,999 | $52.3M | 1.6% | +36,220+1.7% | Added | History |
| KBRKBR, Inc. | COM | 912,181 | $49.9M | 1.6% | +30,126+3.4% | Added | History |
| WBSWebster Financial Corp | COM | 830,725 | $46.6M | 1.5% | +404,023+94.7% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,118,199 | $45.9M | 1.4% | +78,121+3.8% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 728,111 | $44.0M | 1.4% | +7,434+1.0% | Added | History |
| MLIMueller Industries Inc | COM | 772,412 | $41.8M | 1.3% | −4,679−0.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 279,190 | $41.5M | 1.3% | −150.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 355,424 | $40.0M | 1.2% | +23,021+6.9% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 582,748 | $38.9M | 1.2% | +3,186+0.5% | Added | History |
| SIGISelective Insurance Group Inc | COM | 435,719 | $38.9M | 1.2% | −14,869−3.3% | Reduced | History |
| WAFDWafd Inc | Stock | 1,167,944 | $38.3M | 1.2% | +3,468+0.3% | Added | History |
| ICFIICF International, Inc. | Stock | 385,948 | $36.3M | 1.1% | +37,903+10.9% | Added | History |
| CMCCommercial Metals Co | Stock | 823,644 | $34.3M | 1.1% | −16,365−1.9% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 374,071 | $33.3M | 1.0% | +5,492+1.5% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 739,478 | $33.2M | 1.0% | −6,402−0.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 455,213 | $32.4M | 1.0% | +11,944+2.7% | Added | History |
| OVVOvintiv Inc. | COM | 594,351 | $32.1M | 1.0% | −6,952−1.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 213,112 | $32.0M | 1.0% | +2,851+1.4% | Added | History |
| COHUCohu Inc | COM | 1,080,869 | $32.0M | 1.0% | −3,149−0.3% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 240,882 | $31.6M | 1.0% | +7,082+3.0% | Added | History |
| YAlleghany Corp | COM | 37,228 | $31.5M | 1.0% | +52+0.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 201,297 | $31.3M | 1.0% | +4,259+2.2% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 348,162 | $30.9M | 1.0% | −106,163−23.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 370,190 | $30.8M | 1.0% | −8,208−2.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 101,916 | $30.7M | 1.0% | +440.0% | Added | History |
| EFOREverforth Inc | COM | 259,301 | $30.3M | 0.9% | −1,544−0.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 1,901,692 | $29.9M | 0.9% | +68,710+3.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 856,126 | $29.8M | 0.9% | −44,716−5.0% | Reduced | History |
| SFStifel Financial Corp | COM | 431,227 | $29.3M | 0.9% | −16,219−3.6% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,165,400 | $28.7M | 0.9% | −48,885−4.0% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,633,245 | $28.6M | 0.9% | −8,549−0.5% | Reduced | – |
| MKSIMKS Inc | COM | 187,881 | $28.2M | 0.9% | +6,170+3.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 194,105 | $28.1M | 0.9% | +27,628+16.6% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,559,504 | $28.0M | 0.9% | −24,894−1.6% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 1,485,288 | $28.0M | 0.9% | −20,268−1.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 863,582 | $27.6M | 0.9% | −69,249−7.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,053,824 | $27.3M | 0.9% | −59,788−5.4% | Reduced | History |
| OCOwens Corning | Stock | 296,369 | $27.1M | 0.8% | −6,430−2.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,570,833 | $26.2M | 0.8% | −23,168−1.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,152,883 | $26.1M | 0.8% | +59,087+5.4% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 1,530,943 | $25.9M | 0.8% | −103,939−6.4% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 621,491 | $25.9M | 0.8% | −5,258−0.8% | Reduced | History |
| REXRex American Resources Corp | COM | 255,279 | $25.4M | 0.8% | −8,241−3.1% | Reduced | History |
| Coherent Inc192479103 | COM | 92,144 | $25.2M | 0.8% | +162+0.2% | Added | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,773,755 | $25.1M | 0.8% | −52,435−2.9% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 287,662 | $25.0M | 0.8% | −13,364−4.4% | Reduced | History |
| UHALU-Haul Holding Co | COM | 41,270 | $24.6M | 0.8% | +801+2.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 701,751 | $24.3M | 0.8% | −504−0.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 572,092 | $24.3M | 0.8% | +13,551+2.4% | Added | History |
| MEIMethode Electronics Inc | COM | 558,327 | $24.1M | 0.8% | −38,929−6.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 753,274 | $24.1M | 0.8% | +68,324+10.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 487,707 | $23.6M | 0.7% | −381,496−43.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,397,803 | $23.5M | 0.7% | +92,014+7.0% | Added | History |
| APEIAmerican Public Education Inc | Stock | 1,094,679 | $23.3M | 0.7% | +109,360+11.1% | Added | History |
| MTUSMetallus Inc. | COM | 1,055,923 | $23.1M | 0.7% | −139,139−11.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 213,253 | $23.0M | 0.7% | +1,129+0.5% | Added | History |
| BBTBeacon Financial Corp | COM | 784,522 | $22.7M | 0.7% | −14,209−1.8% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 434,904 | $22.6M | 0.7% | +11,318+2.7% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 570,653 | $22.6M | 0.7% | +9,399+1.7% | Added | History |
| SAICScience Applications International Corp | COM | 244,759 | $22.6M | 0.7% | +9,450+4.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,150,341 | $22.5M | 0.7% | +11,632+1.0% | Added | History |
| NXQuanex Building Products CORP | COM | 1,059,899 | $22.2M | 0.7% | −37,844−3.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 235,650 | $22.2M | 0.7% | −7,057−2.9% | Reduced | History |
| HUNHuntsman CORP | COM | 587,803 | $22.0M | 0.7% | −18,478−3.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 208,207 | $21.9M | 0.7% | +1,273+0.6% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,012,571 | $21.8M | 0.7% | +16,404+1.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 207,494 | $21.6M | 0.7% | −17,273−7.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 859,337 | $21.6M | 0.7% | +1,343+0.2% | Added | History |
| PRGSProgress Software Corp | COM | 456,064 | $21.5M | 0.7% | +111,235+32.3% | Added | History |
| LRNStride, Inc. | COM | 588,497 | $21.4M | 0.7% | +57,237+10.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,420,270 | $21.1M | 0.7% | +9,031+0.6% | Added | History |
| SILCSilicom Ltd. | ORD | 534,618 | $21.0M | 0.7% | +5,767+1.1% | Added | History |
| VCVisteon Corp | COM NEW | 188,705 | $20.6M | 0.6% | −12,399−6.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 165,665 | $20.6M | 0.6% | +5,096+3.2% | Added | History |
| WALWestern Alliance Bancorporation | COM | 248,109 | $20.5M | 0.6% | −5,959−2.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 477,643 | $20.4M | 0.6% | +5,815+1.2% | Added | History |
| DOORMasonite International Corp | COM | 225,390 | $20.0M | 0.6% | +36,936+19.6% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 513,026 | $19.8M | 0.6% | +28,783+5.9% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 760,246 | $19.7M | 0.6% | −27,249−3.5% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 88,335 | $19.5M | 0.6% | −300.0% | Reduced | History |
| INVAInnoviva, Inc. | COM | 975,274 | $18.9M | 0.6% | +137,801+16.5% | Added | History |
| KBHKB Home | COM | 569,775 | $18.4M | 0.6% | +21,056+3.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 83,049 | $18.4M | 0.6% | +645+0.8% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 646,529 | $18.2M | 0.6% | +2,792+0.4% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 1,002,670 | $18.0M | 0.6% | −37,347−3.6% | Reduced | History |
| ISBCInvestors Bancorp, Inc. | COM | 1,192,880 | $17.8M | 0.6% | −7,136−0.6% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 661,538 | $17.4M | 0.5% | +14,117+2.2% | Added | History |
| PFSProvident Financial Services Inc | COM | 740,084 | $17.3M | 0.5% | −22,213−2.9% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 826,753 | $16.6M | 0.5% | +11,277+1.4% | Added | History |
| KVHIKVH Industries Inc | COM | 1,822,091 | $16.6M | 0.5% | +3,233+0.2% | Added | History |
| HELEHelen of Troy Ltd | Stock | 83,917 | $16.4M | 0.5% | −208−0.2% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 421,737 | $16.4M | 0.5% | +16,765+4.1% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 323,313 | $15.8M | 0.5% | +10,224+3.3% | Added | History |
| FCNFti Consulting, Inc | COM | 100,175 | $15.8M | 0.5% | −1,600−1.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 56,002 | $15.3M | 0.5% | +11,496+25.8% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 348,563 | $14.7M | 0.5% | +33,252+10.5% | Added | History |
| OSISOsi Systems Inc | COM | 171,517 | $14.6M | 0.5% | +3,370+2.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 679,424 | $14.4M | 0.4% | +124,608+22.5% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 175,609 | $14.4M | 0.4% | +159,895+1,017.5% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| STLSterling Bancorp | COM | 921,735 | $23.8M | 0.7% | History |
| FLFoot Locker, Inc. | COM | 332,047 | $14.5M | 0.4% | History |
| BDSIBiodelivery Sciences International Inc | COM | 4,339,837 | $13.5M | 0.4% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 63,679 | $2.98M | 0.1% | History |
| XLNXXilinx Inc | COM | 4,300 | $912.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 903 | $162.0K | <0.1% | – |