Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 246
- −4 vs. Q2 2022
- Portfolio value
- $2.74B
- −$138.2M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 121,871 | $97.2M | 3.5% | −17,339−12.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 2,118,415 | $60.1M | 2.2% | −75,925−3.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,721,482 | $53.9M | 2.0% | +16,345+0.6% | Added | History |
| ICFIICF International, Inc. | Stock | 394,726 | $43.0M | 1.6% | +5,025+1.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 838,050 | $41.3M | 1.5% | +93,738+12.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 348,016 | $40.2M | 1.5% | −3,700−1.1% | Reduced | History |
| KBRKBR, Inc. | COM | 925,728 | $40.0M | 1.5% | −6,284−0.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 883,526 | $39.9M | 1.5% | +39,038+4.6% | Added | History |
| WAFDWafd Inc | Stock | 1,275,867 | $38.3M | 1.4% | +16,979+1.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 262,829 | $36.9M | 1.3% | −19,277−6.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 433,883 | $35.3M | 1.3% | −7,986−1.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 583,967 | $34.7M | 1.3% | −79,688−12.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 512,915 | $33.4M | 1.2% | −21,656−4.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 233,900 | $32.5M | 1.2% | +7,434+3.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 334,039 | $32.5M | 1.2% | −39,189−10.5% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 862,664 | $28.6M | 1.0% | −1,108−0.1% | Reduced | History |
| EGEverest Group, Ltd. | COM | 108,760 | $28.5M | 1.0% | −260−0.2% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 201,596 | $26.9M | 1.0% | −4,668−2.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 761,127 | $26.8M | 1.0% | +11,583+1.5% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 1,540,427 | $26.3M | 1.0% | −1,573−0.1% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 249,153 | $26.1M | 1.0% | +2,473+1.0% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 812,718 | $25.5M | 0.9% | +11,345+1.4% | Added | History |
| LBAILakeland Bancorp Inc | COM | 1,584,086 | $25.4M | 0.9% | +6,145+0.4% | Added | History |
| CMCCommercial Metals Co | Stock | 706,606 | $25.1M | 0.9% | −114,714−14.0% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 647,548 | $25.0M | 0.9% | +13,627+2.1% | Added | History |
| OVVOvintiv Inc. | COM | 531,857 | $24.5M | 0.9% | −8,416−1.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,724,009 | $24.2M | 0.9% | +42,298+2.5% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,606,740 | $24.2M | 0.9% | +14,075+0.9% | Added | – |
| REXRex American Resources Corp | COM | 861,627 | $24.1M | 0.9% | +10,548+1.2% | AddedConverted for a 3-for-1 split | History |
| Meridian Bioscience Inc589584101 | COM | 748,703 | $23.6M | 0.9% | +8,505+1.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 197,402 | $23.3M | 0.8% | −6,092−3.0% | Reduced | History |
| COHUCohu Inc | COM | 897,966 | $23.1M | 0.8% | −65,402−6.8% | Reduced | History |
| OCOwens Corning | Stock | 293,751 | $23.1M | 0.8% | −846−0.3% | Reduced | History |
| EFOREverforth Inc | COM | 253,947 | $22.9M | 0.8% | −887−0.3% | Reduced | History |
| SAICScience Applications International Corp | COM | 257,548 | $22.8M | 0.8% | −6,976−2.6% | Reduced | History |
| SFStifel Financial Corp | COM | 436,625 | $22.7M | 0.8% | −1,547−0.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 486,770 | $22.0M | 0.8% | +19,647+4.2% | Added | History |
| BBTBeacon Financial Corp | COM | 798,511 | $21.8M | 0.8% | +10,160+1.3% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,055,299 | $21.6M | 0.8% | +905+0.1% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 1,025,827 | $21.5M | 0.8% | +7,619+0.7% | Added | History |
| ORIOld Republic International Corp | COM | 1,027,093 | $21.5M | 0.8% | −17,715−1.7% | Reduced | History |
| LRNStride, Inc. | COM | 510,146 | $21.4M | 0.8% | −12,614−2.4% | Reduced | History |
| INVAInnoviva, Inc. | COM | 1,838,741 | $21.3M | 0.8% | +388,755+26.8% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 726,335 | $21.3M | 0.8% | +15,814+2.2% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 196,985 | $20.9M | 0.8% | −12,881−6.1% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 651,467 | $20.9M | 0.8% | +603+0.1% | Added | History |
| MEIMethode Electronics Inc | COM | 560,196 | $20.8M | 0.8% | +28,166+5.3% | Added | History |
| LXPLXP Industrial Trust | COM | 2,271,567 | $20.8M | 0.8% | +17,325+0.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,167,450 | $20.8M | 0.8% | +12,320+1.1% | Added | History |
| EHABEnhabit, Inc. | COM | 1,464,808 | $20.6M | 0.8% | +1,464,808 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,083,592 | $20.4M | 0.7% | −49,093−4.3% | Reduced | History |
| SILCSilicom Ltd. | ORD | 576,486 | $20.4M | 0.7% | +22,356+4.0% | Added | History |
| VCVisteon Corp | COM NEW | 191,097 | $20.3M | 0.7% | −376−0.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 465,878 | $19.8M | 0.7% | +7,491+1.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,500,508 | $19.7M | 0.7% | +52,418+3.6% | Added | History |
| DKDelek US Holdings, Inc. | COM | 723,295 | $19.6M | 0.7% | +16,008+2.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 305,351 | $19.6M | 0.7% | +8,381+2.8% | Added | History |
| NXQuanex Building Products CORP | COM | 1,064,238 | $19.3M | 0.7% | +5,669+0.5% | Added | History |
| PIIPolaris Inc. | Stock | 194,510 | $18.6M | 0.7% | −10,144−5.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,181,999 | $18.5M | 0.7% | −6,898−0.6% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 704,365 | $18.4M | 0.7% | +21,796+3.2% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 1,747,036 | $17.9M | 0.7% | +229,393+15.1% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 398,960 | $17.5M | 0.6% | −28,676−6.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 200,318 | $17.5M | 0.6% | −17,815−8.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 472,199 | $17.5M | 0.6% | +2,490+0.5% | Added | History |
| CCFChase Corp | COM | 207,451 | $17.3M | 0.6% | +25,282+13.9% | Added | History |
| KVHIKVH Industries Inc | COM | 1,871,974 | $17.3M | 0.6% | +16,444+0.9% | Added | History |
| LYTSLsi Industries Inc | COM | 2,203,045 | $16.9M | 0.6% | +73,144+3.4% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 379,955 | $16.8M | 0.6% | +4,386+1.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 52,400 | $16.4M | 0.6% | −4,413−7.8% | Reduced | History |
| UHALU-Haul Holding Co | COM | 32,151 | $16.4M | 0.6% | −8,700−21.3% | Reduced | History |
| DOORMasonite International Corp | COM | 229,095 | $16.3M | 0.6% | +2,219+1.0% | Added | History |
| MKSIMKS Inc | COM | 195,352 | $16.1M | 0.6% | +324+0.2% | Added | History |
| MTUSMetallus Inc. | COM | 1,051,839 | $15.8M | 0.6% | +7,822+0.7% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 359,266 | $15.8M | 0.6% | +12,506+3.6% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 839,394 | $15.6M | 0.6% | +5,743+0.7% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 599,734 | $15.6M | 0.6% | +24,262+4.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 83,528 | $15.4M | 0.6% | −975−1.2% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 779,613 | $15.3M | 0.6% | −85,771−9.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 573,628 | $15.3M | 0.6% | +45,421+8.6% | Added | History |
| ESLTElbit Systems Ltd | Stock | 78,990 | $15.0M | 0.5% | −11,619−12.8% | Reduced | History |
| KBHKB Home | COM | 575,790 | $14.9M | 0.5% | +5,329+0.9% | Added | History |
| PFSProvident Financial Services Inc | COM | 758,962 | $14.8M | 0.5% | +13,588+1.8% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 240,534 | $14.8M | 0.5% | −25,384−9.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,510,008 | $14.7M | 0.5% | +16,079+1.1% | Added | History |
| HUNHuntsman CORP | COM | 588,610 | $14.4M | 0.5% | −11,326−1.9% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 419,925 | $14.1M | 0.5% | +2,120+0.5% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 424,251 | $13.9M | 0.5% | +9,908+2.4% | Added | History |
| DOOBRP Inc. | COM SUN VTG | 225,240 | $13.9M | 0.5% | +22,980+11.4% | Added | History |
| TPRTapestry, Inc. | COM | 482,076 | $13.7M | 0.5% | +1810.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 479,315 | $13.6M | 0.5% | +3,621+0.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 601,506 | $13.6M | 0.5% | −5,490−0.9% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 371,728 | $13.3M | 0.5% | +73,397+24.6% | Added | History |
| WALWestern Alliance Bancorporation | COM | 201,529 | $13.2M | 0.5% | −46,149−18.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 385,600 | $13.2M | 0.5% | −21,691−5.3% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,933,767 | $13.1M | 0.5% | +74,091+4.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 331,849 | $13.0M | 0.5% | −10,147−3.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 162,312 | $12.9M | 0.5% | −6,164−3.7% | Reduced | History |
| OSISOsi Systems Inc | COM | 173,441 | $12.5M | 0.5% | +956+0.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 869,559 | $12.3M | 0.5% | +34,559+4.1% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 70,829 | $18.9M | 0.7% | – |
| MTBM&T Bank Corp | COM | 6,686 | $1.07M | <0.1% | History |
| MLKNMillerknoll, Inc. | COM | 28,869 | $758.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 114 | $8.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35 | $5.00K | <0.1% | – |
| MTORMeritor, Inc. | COM | 61 | $2.00K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 11 | $2.00K | <0.1% | History |