Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 309
- +63 vs. Q4 2022
- Portfolio value
- $3.06B
- +$5.87M (+0.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 99,242 | $96.6M | 3.2% | −19,661−16.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,694,480 | $59.0M | 1.9% | +23,486+0.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 326,573 | $53.1M | 1.7% | −9,812−2.9% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 851,871 | $49.3M | 1.6% | +28,193+3.4% | Added | History |
| KBRKBR, Inc. | COM | 860,316 | $47.4M | 1.5% | −27,230−3.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 314,623 | $45.9M | 1.5% | −6,389−2.0% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,915,351 | $42.8M | 1.4% | −5,722−0.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 384,894 | $42.2M | 1.4% | −2,685−0.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 547,958 | $40.3M | 1.3% | −9,808−1.8% | Reduced | History |
| WAFDWafd Inc | Stock | 1,312,449 | $39.5M | 1.3% | −967−0.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 220,368 | $38.8M | 1.3% | −1,070−0.5% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 389,419 | $37.1M | 1.2% | −1110.0% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,006,329 | $36.1M | 1.2% | +70,933+7.6% | Added | History |
| EGEverest Group, Ltd. | COM | 100,499 | $36.0M | 1.2% | −1,077−1.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 251,610 | $35.4M | 1.2% | −2,094−0.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 251,212 | $34.8M | 1.1% | −937−0.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 878,919 | $34.6M | 1.1% | −441−0.1% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 481,348 | $31.5M | 1.0% | −18,957−3.8% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,245,567 | $31.3M | 1.0% | +86,490+4.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 210,689 | $30.8M | 1.0% | +10,173+5.1% | Added | History |
| COHUCohu Inc | COM | 792,340 | $30.4M | 1.0% | −60,068−7.0% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 963,090 | $29.3M | 1.0% | −79,808−7.7% | Reduced | History |
| VCVisteon Corp | COM NEW | 186,544 | $29.3M | 1.0% | −1,865−1.0% | Reduced | History |
| CMCCommercial Metals Co | Stock | 565,349 | $27.6M | 0.9% | −36,966−6.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 489,473 | $26.5M | 0.9% | +8,075+1.7% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 705,615 | $26.2M | 0.9% | −4,708−0.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,157,893 | $26.2M | 0.9% | +3280.0% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 818,548 | $26.1M | 0.9% | +20,282+2.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 296,999 | $26.1M | 0.9% | −8,419−2.8% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,679,341 | $26.1M | 0.9% | −7,529−0.4% | Reduced | History |
| CCFChase Corp | COM | 243,805 | $25.5M | 0.8% | +19,995+8.9% | Added | History |
| SAICScience Applications International Corp | COM | 236,701 | $25.4M | 0.8% | −1,052−0.4% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 383,649 | $25.4M | 0.8% | +15,427+4.2% | Added | History |
| SFStifel Financial Corp | COM | 427,637 | $25.3M | 0.8% | −1,989−0.5% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,690,697 | $25.2M | 0.8% | −3,009−0.2% | Reduced | – |
| INVAInnoviva, Inc. | COM | 2,241,575 | $25.2M | 0.8% | +288,050+14.7% | Added | History |
| PRGSProgress Software Corp | COM | 427,705 | $24.6M | 0.8% | −16,074−3.6% | Reduced | History |
| OCOwens Corning | Stock | 252,661 | $24.2M | 0.8% | −28,136−10.0% | Reduced | History |
| MEIMethode Electronics Inc | COM | 548,472 | $24.1M | 0.8% | −1,740−0.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 405,264 | $23.9M | 0.8% | −233−0.1% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 945,283 | $23.7M | 0.8% | −23,077−2.4% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,512,716 | $23.7M | 0.8% | −17,018−1.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,215,705 | $23.6M | 0.8% | +4,519+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 193,828 | $23.6M | 0.8% | −558−0.3% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,694,265 | $23.6M | 0.8% | −15,530−0.9% | Reduced | History |
| LXPLXP Industrial Trust | COM | 2,279,816 | $23.5M | 0.8% | +50,975+2.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 832,368 | $23.4M | 0.8% | −1,891−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 933,974 | $23.3M | 0.8% | −16,215−1.7% | Reduced | History |
| REXRex American Resources Corp | COM | 782,169 | $22.4M | 0.7% | −15,934−2.0% | Reduced | History |
| SILCSilicom Ltd. | ORD | 596,595 | $22.4M | 0.7% | +5,504+0.9% | Added | History |
| OSISOsi Systems Inc | COM | 216,347 | $22.1M | 0.7% | +47,258+27.9% | Added | History |
| KBHKB Home | COM | 541,720 | $21.8M | 0.7% | −19,258−3.4% | Reduced | History |
| NXQuanex Building Products CORP | COM | 999,350 | $21.5M | 0.7% | −28,278−2.8% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,760,278 | $21.4M | 0.7% | −250,282−8.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,844,928 | $21.2M | 0.7% | +327,818+21.6% | Added | History |
| LRNStride, Inc. | COM | 529,914 | $20.8M | 0.7% | −9,036−1.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 749,636 | $20.8M | 0.7% | +4,609+0.6% | Added | History |
| AZTAAzenta, Inc. | COM | 464,522 | $20.7M | 0.7% | +79,109+20.5% | Added | History |
| CHDNChurchill Downs Inc | COM | 80,544 | $20.7M | 0.7% | −1,943−2.4% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 2,225,693 | $20.7M | 0.7% | +38,241+1.7% | Added | History |
| EFOREverforth Inc | COM | 246,615 | $20.4M | 0.7% | −3,977−1.6% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 564,041 | $20.3M | 0.7% | +2,054+0.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,080,583 | $20.3M | 0.7% | −788−0.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 612,828 | $20.2M | 0.7% | −17,358−2.8% | Reduced | History |
| DOORMasonite International Corp | COM | 220,975 | $20.1M | 0.7% | −1,694−0.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 933,522 | $20.0M | 0.7% | +928,992+20,507.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 43,776 | $19.7M | 0.6% | −2,353−5.1% | Reduced | History |
| KVHIKVH Industries Inc | COM | 1,727,097 | $19.7M | 0.6% | −96,149−5.3% | Reduced | History |
| BBTBeacon Financial Corp | COM | 782,520 | $19.6M | 0.6% | −650.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 177,196 | $19.6M | 0.6% | −7,046−3.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,441,400 | $19.4M | 0.6% | −4,377−0.3% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 370,834 | $19.3M | 0.6% | +11,895+3.3% | Added | History |
| TPRTapestry, Inc. | COM | 446,374 | $19.2M | 0.6% | −22,969−4.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 1,247,811 | $19.2M | 0.6% | −33,073−2.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 123,608 | $19.2M | 0.6% | −534−0.4% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 240,148 | $18.8M | 0.6% | +4,005+1.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 201,683 | $18.6M | 0.6% | −586−0.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 432,109 | $18.4M | 0.6% | +29,353+7.3% | Added | History |
| MTUSMetallus Inc. | COM | 980,398 | $18.0M | 0.6% | −1,962−0.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 496,806 | $17.9M | 0.6% | −1,661−0.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 238,187 | $17.8M | 0.6% | −151−0.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 91,192 | $17.8M | 0.6% | +21,100+30.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 487,494 | $17.4M | 0.6% | +20,609+4.4% | Added | History |
| LZBLa-Z-Boy Inc | COM | 595,229 | $17.3M | 0.6% | −7,236−1.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 421,296 | $17.3M | 0.6% | +36,344+9.4% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 656,787 | $17.1M | 0.6% | −77,966−10.6% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 258,770 | $16.9M | 0.6% | +1,384+0.5% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 551,148 | $16.7M | 0.5% | −20,475−3.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 714,444 | $16.4M | 0.5% | −3520.0% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,372,452 | $16.1M | 0.5% | +118,818+9.5% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 637,686 | $16.0M | 0.5% | −914−0.1% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 699,016 | $15.9M | 0.5% | −9,185−1.3% | Reduced | History |
| MKSIMKS Inc | COM | 178,670 | $15.8M | 0.5% | −15,464−8.0% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 397,794 | $15.7M | 0.5% | −6,387−1.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 425,405 | $15.6M | 0.5% | +6,528+1.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 183,675 | $15.2M | 0.5% | +2,744+1.5% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 489,235 | $15.2M | 0.5% | +19,714+4.2% | Added | History |
| HUNHuntsman CORP | COM | 552,482 | $15.1M | 0.5% | −15,864−2.8% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 758,806 | $14.6M | 0.5% | −440.0% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 1,405,089 | $14.5M | 0.5% | +132,928+10.4% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UMPQUmpqua Holdings Corp | COM | 1,492,221 | $26.6M | 0.9% | History |
| Meridian Bioscience Inc589584101 | COM | 643,487 | $21.4M | 0.7% | – |
| AIMCAltra Industrial Motion Corp. | COM | 58,880 | $3.52M | 0.1% | History |
| KEYKeycorp | COM | 117,360 | $2.04M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,957 | $1.70M | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 27,015 | $1.51M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 18,875 | $927.9K | <0.1% | History |
| LNCLincoln National Corp | COM | 26,453 | $812.6K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 5,704 | $657.2K | <0.1% | – |
| CMAComerica Inc | COM | 115 | $7.69K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 83 | $4.91K | <0.1% | History |
| KMTKennametal Inc | COM | 194 | $4.67K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 172 | $1.48K | <0.1% | History |