Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 246
- 0 vs. Q3 2022
- Portfolio value
- $3.05B
- +$311.1M (+11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 118,903 | $90.2M | 3.0% | −2,968−2.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,670,994 | $62.6M | 2.1% | −50,488−1.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,921,073 | $51.0M | 1.7% | −197,342−9.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 336,385 | $49.8M | 1.6% | −11,631−3.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 823,678 | $48.9M | 1.6% | −14,372−1.7% | Reduced | History |
| KBRKBR, Inc. | COM | 887,546 | $46.9M | 1.5% | −38,182−4.1% | Reduced | History |
| WAFDWafd Inc | Stock | 1,313,416 | $44.1M | 1.4% | +37,549+2.9% | Added | History |
| WBSWebster Financial Corp | COM | 879,360 | $41.6M | 1.4% | −4,166−0.5% | Reduced | History |
| ICFIICF International, Inc. | Stock | 387,579 | $38.4M | 1.3% | −7,147−1.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 221,438 | $37.0M | 1.2% | −12,462−5.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 321,012 | $36.9M | 1.2% | −13,027−3.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 389,530 | $34.5M | 1.1% | −44,353−10.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 101,576 | $33.6M | 1.1% | −7,184−6.6% | Reduced | History |
| MLIMueller Industries Inc | COM | 557,766 | $32.9M | 1.1% | −26,201−4.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 252,149 | $32.8M | 1.1% | +2,996+1.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 500,305 | $32.5M | 1.1% | −12,610−2.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 200,516 | $31.9M | 1.0% | −1,080−0.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 935,396 | $31.9M | 1.0% | +563,668+151.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 253,704 | $30.4M | 1.0% | −9,125−3.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 798,266 | $30.0M | 1.0% | −14,452−1.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 602,315 | $29.1M | 1.0% | −104,291−14.8% | Reduced | History |
| EHCEncompass Health Corp | COM | 481,398 | $28.8M | 0.9% | −5,372−1.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 834,259 | $28.2M | 0.9% | −28,405−3.3% | Reduced | History |
| COHUCohu Inc | COM | 852,408 | $27.3M | 0.9% | −45,558−5.1% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,042,898 | $27.0M | 0.9% | −40,694−3.8% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,529,734 | $26.9M | 0.9% | −54,352−3.4% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 1,492,221 | $26.6M | 0.9% | −48,206−3.1% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,686,870 | $26.6M | 0.9% | −37,139−2.2% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,159,077 | $26.4M | 0.9% | −43,968−2.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 237,753 | $26.4M | 0.9% | −19,795−7.7% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 630,186 | $25.9M | 0.8% | −17,362−2.7% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 734,753 | $25.9M | 0.8% | −26,374−3.5% | Reduced | History |
| INVAInnoviva, Inc. | COM | 1,953,525 | $25.9M | 0.8% | +114,784+6.2% | Added | History |
| REXRex American Resources Corp | COM | 798,103 | $25.4M | 0.8% | −63,524−7.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 498,467 | $25.3M | 0.8% | −33,390−6.3% | Reduced | History |
| SFStifel Financial Corp | COM | 429,626 | $25.1M | 0.8% | −6,999−1.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,157,565 | $25.0M | 0.8% | −9,885−0.8% | Reduced | History |
| SILCSilicom Ltd. | ORD | 591,091 | $24.9M | 0.8% | +14,605+2.5% | Added | History |
| VCVisteon Corp | COM NEW | 188,409 | $24.6M | 0.8% | −2,688−1.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,693,706 | $24.5M | 0.8% | +86,966+5.4% | Added | – |
| MEIMethode Electronics Inc | COM | 550,212 | $24.4M | 0.8% | −9,984−1.8% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,027,628 | $24.3M | 0.8% | −36,610−3.4% | Reduced | History |
| OCOwens Corning | Stock | 280,797 | $24.0M | 0.8% | −12,954−4.4% | Reduced | History |
| BBTBeacon Financial Corp | COM | 782,585 | $23.4M | 0.8% | −15,926−2.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 466,885 | $23.1M | 0.8% | −5,314−1.1% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 710,323 | $23.1M | 0.8% | +5,958+0.8% | Added | History |
| ORIOld Republic International Corp | COM | 950,189 | $22.9M | 0.8% | −76,904−7.5% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 708,201 | $22.5M | 0.7% | −18,134−2.5% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,709,795 | $22.5M | 0.7% | +244,987+16.7% | Added | History |
| AZTAAzenta, Inc. | COM | 385,413 | $22.4M | 0.7% | +371,233+2,618.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 368,222 | $22.4M | 0.7% | +36,373+11.0% | Added | History |
| PRGSProgress Software Corp | COM | 443,779 | $22.4M | 0.7% | −22,099−4.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 194,386 | $22.3M | 0.7% | −3,016−1.5% | Reduced | History |
| LXPLXP Industrial Trust | COM | 2,228,841 | $22.3M | 0.7% | −42,726−1.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,010,560 | $22.2M | 0.7% | +10,510+0.4% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 638,600 | $21.6M | 0.7% | −12,867−2.0% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 643,487 | $21.4M | 0.7% | −105,216−14.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 202,269 | $21.3M | 0.7% | +1,951+1.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 305,418 | $20.8M | 0.7% | +670.0% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 2,187,452 | $20.5M | 0.7% | +440,416+25.2% | Added | History |
| EFOREverforth Inc | COM | 250,592 | $20.4M | 0.7% | −3,355−1.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,445,777 | $20.2M | 0.7% | −64,231−4.3% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,211,186 | $19.4M | 0.6% | +29,187+2.5% | Added | History |
| CCFChase Corp | COM | 223,810 | $19.3M | 0.6% | +16,359+7.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 714,796 | $19.3M | 0.6% | −8,499−1.2% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,517,110 | $18.9M | 0.6% | +16,602+1.1% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,081,371 | $18.6M | 0.6% | +211,812+24.4% | Added | History |
| KVHIKVH Industries Inc | COM | 1,823,246 | $18.6M | 0.6% | −48,728−2.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 184,242 | $18.6M | 0.6% | −10,268−5.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 180,931 | $18.6M | 0.6% | −16,054−8.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 46,129 | $18.4M | 0.6% | −6,271−12.0% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 405,497 | $18.2M | 0.6% | +25,542+6.7% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 238,338 | $18.1M | 0.6% | −2,196−0.9% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 236,143 | $18.0M | 0.6% | +10,903+4.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 561,987 | $18.0M | 0.6% | −11,641−2.0% | Reduced | History |
| DOORMasonite International Corp | COM | 222,669 | $17.9M | 0.6% | −6,426−2.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 469,343 | $17.9M | 0.6% | −12,733−2.6% | Reduced | History |
| KBHKB Home | COM | 560,978 | $17.9M | 0.6% | −14,812−2.6% | Reduced | History |
| MTUSMetallus Inc. | COM | 982,360 | $17.8M | 0.6% | −69,479−6.6% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 745,027 | $17.8M | 0.6% | −34,586−4.4% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 358,939 | $17.5M | 0.6% | −327−0.1% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 1,272,161 | $17.5M | 0.6% | +216,862+20.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 82,487 | $17.4M | 0.6% | −1,041−1.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 402,756 | $17.4M | 0.6% | +3,796+1.0% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 968,360 | $17.4M | 0.6% | −57,467−5.6% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 814,954 | $17.3M | 0.6% | −24,440−2.9% | Reduced | History |
| LRNStride, Inc. | COM | 538,950 | $16.9M | 0.6% | +28,804+5.6% | Added | History |
| MKSIMKS Inc | COM | 194,134 | $16.4M | 0.5% | −1,218−0.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 758,850 | $16.2M | 0.5% | −1120.0% | Reduced | History |
| HSIIHeidrick & Struggles International Inc | COM | 571,623 | $16.0M | 0.5% | −28,111−4.7% | Reduced | History |
| HUNHuntsman CORP | COM | 568,346 | $15.6M | 0.5% | −20,264−3.4% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,141,555 | $15.2M | 0.5% | +1,141,555 | New | History |
| OSKOshkosh Corp | COM | 171,869 | $15.2M | 0.5% | +2,741+1.6% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 418,877 | $15.0M | 0.5% | −5,374−1.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 469,521 | $14.4M | 0.5% | −9,794−2.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 253,403 | $13.9M | 0.5% | +253,403 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 592,388 | $13.8M | 0.5% | +1,386+0.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 602,465 | $13.7M | 0.5% | +959+0.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 257,386 | $13.5M | 0.4% | +1,076+0.4% | Added | History |
| GVAGranite Construction Inc | COM | 384,952 | $13.5M | 0.4% | +101,987+36.0% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 291,976 | $5.35M | 0.2% | History |
| MAGNMagnera Corp | COM | 1,050,754 | $3.27M | 0.1% | History |
| YAlleghany Corp | COM | 562 | $472.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,100 | $191.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,065 | $144.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 295 | $8.00K | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 220 | $2.00K | <0.1% | History |