Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 250
- −1 vs. Q1 2022
- Portfolio value
- $2.88B
- −$325.2M (−10.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 139,210 | $91.0M | 3.2% | +2,136+1.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,705,137 | $56.8M | 2.0% | +492,138+22.2% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 2,194,340 | $45.7M | 1.6% | +76,141+3.6% | Added | History |
| KBRKBR, Inc. | COM | 932,012 | $45.1M | 1.6% | +19,831+2.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 534,571 | $44.7M | 1.6% | −48,177−8.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 744,312 | $43.9M | 1.5% | +16,201+2.2% | Added | History |
| SIGISelective Insurance Group Inc | COM | 441,869 | $38.4M | 1.3% | +6,150+1.4% | Added | History |
| WAFDWafd Inc | Stock | 1,258,888 | $37.8M | 1.3% | +90,944+7.8% | Added | History |
| ICFIICF International, Inc. | Stock | 389,701 | $37.0M | 1.3% | +3,753+1.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 351,716 | $36.2M | 1.3% | −3,708−1.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 844,488 | $35.6M | 1.2% | +13,763+1.7% | Added | History |
| MLIMueller Industries Inc | COM | 663,655 | $35.4M | 1.2% | −108,757−14.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 206,264 | $32.2M | 1.1% | +4,967+2.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 282,106 | $32.0M | 1.1% | +2,916+1.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 373,228 | $31.0M | 1.1% | −843−0.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 109,020 | $30.6M | 1.1% | +7,104+7.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 226,466 | $29.9M | 1.0% | +13,354+6.3% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 749,544 | $29.3M | 1.0% | +10,066+1.4% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 341,996 | $28.1M | 1.0% | −6,166−1.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 246,680 | $28.0M | 1.0% | +5,798+2.4% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,592,665 | $27.8M | 1.0% | −40,580−2.5% | Reduced | – |
| CMCCommercial Metals Co | Stock | 821,320 | $27.2M | 0.9% | −2,324−0.3% | Reduced | History |
| COHUCohu Inc | COM | 963,368 | $26.7M | 0.9% | −117,501−10.9% | Reduced | History |
| EHCEncompass Health Corp | COM | 467,123 | $26.2M | 0.9% | +11,910+2.6% | Added | History |
| UCBUnited Community Banks Inc | COM | 863,772 | $26.1M | 0.9% | +7,646+0.9% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 1,542,000 | $25.9M | 0.9% | +56,712+3.8% | Added | History |
| EXELExelixis, Inc. | COM | 1,188,897 | $24.8M | 0.9% | +36,014+3.1% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 801,373 | $24.7M | 0.9% | +48,099+6.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,681,711 | $24.7M | 0.9% | +122,207+7.8% | Added | History |
| SAICScience Applications International Corp | COM | 264,524 | $24.6M | 0.9% | +19,765+8.1% | Added | History |
| SFStifel Financial Corp | COM | 438,172 | $24.5M | 0.9% | +6,945+1.6% | Added | History |
| LXPLXP Industrial Trust | COM | 2,254,242 | $24.2M | 0.8% | +352,550+18.5% | Added | History |
| NXQuanex Building Products CORP | COM | 1,058,569 | $24.1M | 0.8% | −1,330−0.1% | Reduced | History |
| REXRex American Resources Corp | COM | 283,693 | $24.1M | 0.8% | +28,414+11.1% | Added | History |
| OVVOvintiv Inc. | COM | 540,273 | $23.9M | 0.8% | −54,078−9.1% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,132,685 | $23.8M | 0.8% | −32,715−2.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 1,044,808 | $23.4M | 0.8% | −9,016−0.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,577,941 | $23.1M | 0.8% | +7,108+0.5% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 209,866 | $23.0M | 0.8% | +2,372+1.1% | Added | History |
| EFOREverforth Inc | COM | 254,834 | $23.0M | 0.8% | −4,467−1.7% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 633,921 | $22.6M | 0.8% | +12,430+2.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 203,494 | $22.6M | 0.8% | +9,389+4.8% | Added | History |
| Meridian Bioscience Inc589584101 | COM | 740,198 | $22.5M | 0.8% | −20,048−2.6% | Reduced | – |
| MXMagnachip Semiconductor Corp | COM | 1,517,643 | $22.1M | 0.8% | −13,300−0.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 218,133 | $22.0M | 0.8% | +4,880+2.3% | Added | History |
| OCOwens Corning | Stock | 294,597 | $21.9M | 0.8% | −1,772−0.6% | Reduced | History |
| INVAInnoviva, Inc. | COM | 1,449,986 | $21.4M | 0.7% | +474,712+48.7% | Added | History |
| LRNStride, Inc. | COM | 522,760 | $21.3M | 0.7% | −65,737−11.2% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 710,521 | $21.1M | 0.7% | +8,770+1.2% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 265,918 | $21.0M | 0.7% | +30,268+12.8% | Added | History |
| ESLTElbit Systems Ltd | Stock | 90,609 | $20.8M | 0.7% | +2,274+2.6% | Added | History |
| PRGSProgress Software Corp | COM | 458,387 | $20.8M | 0.7% | +2,323+0.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 296,970 | $20.7M | 0.7% | +9,308+3.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,155,130 | $20.6M | 0.7% | +4,789+0.4% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,054,394 | $20.4M | 0.7% | +41,823+4.1% | Added | History |
| PIIPolaris Inc. | Stock | 204,654 | $20.3M | 0.7% | −3,553−1.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,448,090 | $20.2M | 0.7% | +27,820+2.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 469,709 | $20.2M | 0.7% | −7,934−1.7% | Reduced | History |
| MKSIMKS Inc | COM | 195,028 | $20.0M | 0.7% | +7,147+3.8% | Added | History |
| VCVisteon Corp | COM NEW | 191,473 | $19.8M | 0.7% | +2,768+1.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 375,569 | $19.8M | 0.7% | +5,379+1.5% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 427,636 | $19.8M | 0.7% | −60,071−12.3% | Reduced | History |
| MEIMethode Electronics Inc | COM | 532,030 | $19.7M | 0.7% | −26,297−4.7% | Reduced | History |
| UHALU-Haul Holding Co | COM | 40,851 | $19.5M | 0.7% | −419−1.0% | Reduced | History |
| MTUSMetallus Inc. | COM | 1,044,017 | $19.5M | 0.7% | −11,906−1.1% | Reduced | History |
| BBTBeacon Financial Corp | COM | 788,351 | $19.5M | 0.7% | +3,829+0.5% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 682,569 | $19.4M | 0.7% | +110,477+19.3% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 650,864 | $19.1M | 0.7% | +4,335+0.7% | Added | History |
| Coherent Inc192479103 | COM | 70,829 | $18.9M | 0.7% | −21,315−23.1% | Reduced | – |
| SILCSilicom Ltd. | ORD | 554,130 | $18.6M | 0.6% | +19,512+3.6% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 575,472 | $18.6M | 0.6% | +4,819+0.8% | Added | History |
| DKDelek US Holdings, Inc. | COM | 707,287 | $18.3M | 0.6% | +27,863+4.1% | Added | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,859,676 | $17.9M | 0.6% | +85,921+4.8% | Added | History |
| APEIAmerican Public Education Inc | Stock | 1,090,291 | $17.6M | 0.6% | −4,388−0.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 247,678 | $17.5M | 0.6% | −431−0.2% | Reduced | History |
| DOORMasonite International Corp | COM | 226,876 | $17.4M | 0.6% | +1,486+0.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 528,207 | $17.0M | 0.6% | +15,181+3.0% | Added | History |
| HUNHuntsman CORP | COM | 599,936 | $17.0M | 0.6% | +12,133+2.1% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 1,018,208 | $16.9M | 0.6% | +15,538+1.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,493,929 | $16.7M | 0.6% | +96,126+6.9% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 835,000 | $16.7M | 0.6% | +206,539+32.9% | Added | History |
| PFSProvident Financial Services Inc | COM | 745,374 | $16.6M | 0.6% | +5,290+0.7% | Added | History |
| KBHKB Home | COM | 570,461 | $16.2M | 0.6% | +686+0.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 84,503 | $16.2M | 0.6% | +1,454+1.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 865,384 | $16.1M | 0.6% | +6,047+0.7% | Added | History |
| KVHIKVH Industries Inc | COM | 1,855,530 | $16.1M | 0.6% | +33,439+1.8% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 833,651 | $15.9M | 0.6% | +6,898+0.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 168,476 | $15.9M | 0.6% | +2,811+1.7% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 475,694 | $15.6M | 0.5% | +40,790+9.4% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 346,760 | $15.6M | 0.5% | +23,447+7.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 414,343 | $15.0M | 0.5% | +65,780+18.9% | Added | History |
| OSISOsi Systems Inc | COM | 172,485 | $14.7M | 0.5% | +968+0.6% | Added | History |
| AIMCAltra Industrial Motion Corp. | COM | 417,805 | $14.7M | 0.5% | −3,932−0.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 481,895 | $14.7M | 0.5% | +197,230+69.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 407,291 | $14.5M | 0.5% | +366,584+900.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 56,813 | $14.5M | 0.5% | +811+1.4% | Added | History |
| FCNFti Consulting, Inc | COM | 79,635 | $14.4M | 0.5% | −20,540−20.5% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 606,996 | $14.4M | 0.5% | −54,542−8.2% | Reduced | History |
| CCFChase Corp | COM | 182,169 | $14.2M | 0.5% | +26,287+16.9% | Added | History |
| HELEHelen of Troy Ltd | Stock | 85,206 | $13.8M | 0.5% | +1,289+1.5% | Added | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 1,192,880 | $17.8M | 0.6% | History |
| PBCTPeople's United Financial, Inc. | COM | 540,445 | $10.8M | 0.3% | History |
| HIBBHibbett Inc | COM | 88,641 | $3.93M | 0.1% | History |
| NPTNNeophotonics Corp | COM | 44,398 | $675.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 120 | $3.00K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 29 | $1.00K | <0.1% | History |