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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
235
−74 vs. Q1 2023
Portfolio value
$3.17B
+$110.4M (+3.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Systematic Financial Management LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCNCAFirst Citizens Bancshares IncCL A79,739$102.3M3.2%−19,503−19.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A2,814,605$58.8M1.9%+120,125+4.5%AddedHistory
EMEEMCOR Group, Inc.Stock314,454$58.1M1.8%−12,119−3.7%ReducedHistory
CCRNCross Country Healthcare IncCOM1,897,236$53.3M1.7%−18,115−0.9%ReducedHistory
KBRKBR, Inc.COM811,995$52.8M1.7%−48,321−5.6%ReducedHistory
FIXComfort Systems USA IncCOM305,292$50.1M1.6%−9,331−3.0%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW851,511$48.3M1.5%−3600.0%ReducedHistory
ICFIICF International, Inc.Stock372,763$46.4M1.5%−12,131−3.2%ReducedHistory
MLIMueller Industries IncCOM524,987$45.8M1.4%−22,971−4.2%ReducedHistory
CWCurtiss Wright CorpStock215,326$39.5M1.2%−5,042−2.3%ReducedHistory
PRGOPERRIGO Co plcSHS1,117,158$37.9M1.2%+110,829+11.0%AddedHistory
SIGISelective Insurance Group IncCOM381,407$36.6M1.2%−8,012−2.1%ReducedHistory
WAFDWafd IncStock1,305,003$34.6M1.1%−7,446−0.6%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR475,146$34.1M1.1%−6,202−1.3%ReducedHistory
RRXRegal Rexnord CorpCOM217,928$33.5M1.1%−33,682−13.4%ReducedHistory
EGEverest Group, Ltd.COM97,835$33.4M1.1%−2,664−2.7%ReducedHistory
VSHVishay Intertechnology IncCOM1,130,365$33.2M1.0%−27,528−2.4%ReducedHistory
COHUCohu IncCOM798,899$33.2M1.0%+6,559+0.8%AddedHistory
WBSWebster Financial CorpCOM876,342$33.1M1.0%−2,577−0.3%ReducedHistory
EHCEncompass Health CorpCOM475,521$32.2M1.0%−13,952−2.9%ReducedHistory
ONTOOnto Innovation Inc.COM274,563$32.0M1.0%−22,436−7.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM236,508$30.6M1.0%−14,704−5.9%ReducedHistory
CMCCommercial Metals CoStock566,024$29.8M0.9%+675+0.1%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM967,529$29.7M0.9%+4,439+0.5%AddedHistory
LYTSLsi Industries IncCOM2,356,514$29.6M0.9%+110,947+4.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM374,460$29.2M0.9%−9,189−2.4%ReducedHistory
AMWDAmerican Woodmark CorpCOM375,730$28.7M0.9%+4,896+1.3%AddedHistory
CCFChase CorpCOM235,694$28.6M0.9%−8,111−3.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM700,116$28.5M0.9%−5,499−0.8%ReducedHistory
INVAInnoviva, Inc.COM2,215,465$28.2M0.9%−26,110−1.2%ReducedHistory
REXRex American Resources CorpCOM805,985$28.1M0.9%+23,816+3.0%AddedHistory
OCOwens CorningStock213,927$27.9M0.9%−38,734−15.3%ReducedHistory
KBHKB HomeCOM530,391$27.4M0.9%−11,329−2.1%ReducedHistory
NXQuanex Building Products CORPCOM1,018,131$27.3M0.9%+18,781+1.9%AddedHistory
PGTIPGT Innovations, Inc.COM926,565$27.0M0.9%−18,718−2.0%ReducedHistory
VCVisteon CorpCOM NEW186,127$26.7M0.8%−417−0.2%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT1,758,724$26.6M0.8%+79,383+4.7%AddedHistory
SAICScience Applications International CorpCOM234,711$26.4M0.8%−1,990−0.8%ReducedHistory
Healthpeak Properties, Inc.71943U104COM1,865,730$26.1M0.8%+175,033+10.4%Added–
JAZZJazz Pharmaceuticals plcSHS USD207,250$25.7M0.8%−3,439−1.6%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW887,349$25.4M0.8%+68,801+8.4%AddedHistory
OSISOsi Systems IncCOM211,013$24.9M0.8%−5,334−2.5%ReducedHistory
URBNUrban Outfitters IncCOM748,878$24.8M0.8%−758−0.1%ReducedHistory
MXMagnachip Semiconductor CorpCOM2,216,387$24.8M0.8%−9,306−0.4%ReducedHistory
SFStifel Financial CorpCOM413,656$24.7M0.8%−13,981−3.3%ReducedHistory
PRGSProgress Software CorpCOM418,992$24.3M0.8%−8,713−2.0%ReducedHistory
WSMWilliams Sonoma IncCOM194,406$24.3M0.8%+578+0.3%AddedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A718,108$24.1M0.8%+718,108NewHistory
LXPLXP Industrial TrustCOM2,409,568$23.5M0.7%+129,752+5.7%AddedHistory
ORIOld Republic International CorpCOM929,220$23.4M0.7%−4,754−0.5%ReducedHistory
SILCSilicom Ltd.ORD626,448$23.1M0.7%+29,853+5.0%AddedHistory
CHDNChurchill Downs IncCOM163,993$22.8M0.7%+2,905+1.8%AddedConverted for a 2-for-1 splitHistory
EXELExelixis, Inc.COM1,171,748$22.4M0.7%−43,957−3.6%ReducedHistory
DOORMasonite International CorpCOM214,387$22.0M0.7%−6,588−3.0%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1,825,737$21.5M0.7%−19,191−1.0%ReducedHistory
AZTAAzenta, Inc.COM460,302$21.5M0.7%−4,220−0.9%ReducedHistory
MTUSMetallus Inc.COM992,688$21.4M0.7%+12,290+1.3%AddedHistory
GVAGranite Construction IncCOM536,987$21.4M0.7%+115,691+27.5%AddedHistory
PIIPolaris Inc.Stock170,230$20.6M0.6%−6,966−3.9%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,785,786$20.6M0.6%+25,508+0.9%AddedHistory
DECKDeckers Outdoor CorpCOM38,953$20.6M0.6%−4,823−11.0%ReducedHistory
UCBUnited Community Banks IncCOM813,053$20.3M0.6%−19,315−2.3%ReducedHistory
DOOBRP Inc.COM SUN VTG240,147$20.3M0.6%−10.0%ReducedHistory
LBAILakeland Bancorp IncCOM1,490,171$20.0M0.6%−22,545−1.5%ReducedHistory
EHABEnhabit, Inc.COM1,698,729$19.5M0.6%+4,464+0.3%AddedHistory
AMNAmn Healthcare Services IncCOM178,424$19.5M0.6%−5,251−2.9%ReducedHistory
GENCGencor Industries IncCOM1,246,299$19.4M0.6%−1,512−0.1%ReducedHistory
OVVOvintiv Inc.COM509,931$19.4M0.6%+13,125+2.6%AddedHistory
LRNStride, Inc.COM516,911$19.2M0.6%−13,003−2.5%ReducedHistory
MKSIMKS IncCOM177,185$19.2M0.6%−1,485−0.8%ReducedHistory
COLBColumbia Banking System, Inc.COM939,601$19.1M0.6%+6,079+0.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A100,400$18.9M0.6%+9,208+10.1%AddedHistory
EFOREverforth IncCOM249,502$18.9M0.6%+2,887+1.2%AddedHistory
FCBCFirst Community Bankshares IncCOM632,242$18.8M0.6%−5,444−0.9%ReducedHistory
ANFAbercrombie & Fitch CoCL A496,140$18.7M0.6%−12,531−2.5%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS1,056,074$18.5M0.6%−24,509−2.3%ReducedHistory
TPRTapestry, Inc.COM429,733$18.4M0.6%−16,641−3.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM207,718$18.4M0.6%+6,035+3.0%AddedHistory
HAYWHayward Holdings, Inc.COM1,428,321$18.4M0.6%+55,869+4.1%AddedHistory
MEIMethode Electronics IncCOM545,777$18.3M0.6%−2,695−0.5%ReducedHistory
OLEDUniversal Display CorpCOM124,307$17.9M0.6%+699+0.6%AddedHistory
SHOOSteven Madden, Ltd.COM547,496$17.9M0.6%−16,545−2.9%ReducedHistory
DKDelek US Holdings, Inc.COM736,342$17.6M0.6%+21,898+3.1%AddedHistory
HPHelmerich & Payne, Inc.COM496,710$17.6M0.6%+9,216+1.9%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,480,771$17.5M0.6%+39,371+2.7%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM990,320$17.5M0.6%+291,304+41.7%AddedHistory
BBTBeacon Financial CorpCOM816,151$16.9M0.5%+33,631+4.3%AddedHistory
FRMEFirst Merchants CorpCOM594,628$16.8M0.5%−18,200−3.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW446,958$16.8M0.5%+14,849+3.4%AddedHistory
KVHIKVH Industries IncCOM1,826,705$16.7M0.5%+99,608+5.8%AddedHistory
ESLTElbit Systems LtdStock78,932$16.5M0.5%−3,042−3.7%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01230,030$16.5M0.5%−8,157−3.4%ReducedHistory
LZBLa-Z-Boy IncCOM573,780$16.4M0.5%−21,449−3.6%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM467,541$15.4M0.5%+42,136+9.9%AddedHistory
SASRSandy Spring Bancorp IncCOM662,512$15.0M0.5%+5,725+0.9%AddedHistory
QRVOQorvo, Inc.Stock145,654$14.9M0.5%+4,983+3.5%AddedHistory
ANGOAngiodynamics IncCOM1,424,331$14.9M0.5%+19,242+1.4%AddedHistory
HELEHelen of Troy LtdStock137,491$14.9M0.5%+1,430+1.1%AddedHistory
RDUSRadius Recycling, Inc.CL A491,557$14.7M0.5%+2,322+0.5%AddedHistory
QDELQuidelOrtho CorpCOM176,711$14.6M0.5%+89,626+102.9%AddedHistory

Sold out since Q1 2023 (76)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Systematic Financial Management LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PWRQuanta Services, Inc.COM2,740$456.6K<0.1%History
FRFirst Industrial Realty Trust IncCOM5,755$306.2K<0.1%History
BRXBrixmor Property Group Inc.COM14,133$304.1K<0.1%History
ADCAgree Realty CorpCOM4,412$302.7K<0.1%History
HIHillenbrand, Inc.COM6,076$288.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,208$287.6K<0.1%History
ATKRAtkore Inc.COM1,941$272.7K<0.1%History
GPKGraphic Packaging Holding CoCOM10,550$268.9K<0.1%History
SLABSilicon Laboratories Inc.Stock1,501$262.8K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM4,117$257.8K<0.1%History
AQUAEvoqua Water Technologies Corp.COM5,137$255.4K<0.1%History
Textainer Group Holdings LtdG8766E109SHS7,805$250.6K<0.1%–
TKRTimken CoCOM3,024$247.1K<0.1%History
NINisource Inc.COM8,669$242.4K<0.1%History
ONOn Semiconductor CorpStock2,880$237.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,853$235.5K<0.1%History
MAAMid America Apartment Communities Inc.COM1,545$233.4K<0.1%History
BOXBox IncCL A8,581$229.9K<0.1%History
ARNCArconic CorpCOM8,756$229.7K<0.1%History
HWCHancock Whitney CorpCOM6,302$229.4K<0.1%History
MMSIMerit Medical Systems IncCOM2,860$211.5K<0.1%History
PRKSUnited Parks & Resorts Inc.COM3,392$208.0K<0.1%History
CADECadence BancorporationEQUITY US CM9,917$205.9K<0.1%History
ZETAZeta Global Holdings Corp.CL A18,943$205.2K<0.1%History
STRLSterling Infrastructure, Inc.COM5,165$195.7K<0.1%History
DRIDarden Restaurants IncCOM1,235$191.6K<0.1%History
NBIXNeurocrine Biosciences IncStock1,891$191.4K<0.1%History
CECelanese CorpStock1,756$191.2K<0.1%History
LFUSLittelfuse IncCOM713$191.1K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,496$189.9K<0.1%History
HOMBHome Bancshares IncCOM8,730$189.5K<0.1%History
JJacobs Solutions Inc.COM1,608$189.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM926$186.9K<0.1%History
RVNCRevance Therapeutics, Inc.COM5,745$185.0K<0.1%History
NPOEnpro Inc.COM1,749$181.7K<0.1%History
LADLithia Motors IncCOM786$179.9K<0.1%History
MRVLMarvell Technology, Inc.COM3,949$171.0K<0.1%History
CALXCalix, IncCOM3,174$170.1K<0.1%History
AVTRAvantor, Inc.COM7,938$167.8K<0.1%History
HGVHilton Grand Vacations Inc.COM3,743$166.3K<0.1%History
EPCEdgewell Personal Care CoCOM3,913$166.0K<0.1%History
AESAES CorpStock6,814$164.1K<0.1%History
ECVTEcovyst Inc.COM14,557$160.9K<0.1%History
JRVRJames River Group Holdings, Inc.COM7,772$160.5K<0.1%History
ASIXAdvanSix Inc.COM4,153$158.9K<0.1%History
ZDZiff Davis, Inc.COM1,985$154.9K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A2,715$153.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,688$148.3K<0.1%History
CXTCrane NXT, Co.COM1,297$147.2K<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM8,557$145.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM4,051$144.3K<0.1%History
SPTSprout Social, Inc.COM CL A2,356$143.4K<0.1%History
CBZCBIZ, Inc.COM2,898$143.4K<0.1%History
DINOHF Sinclair CorpCOM2,862$138.5K<0.1%History
CVLTCommvault Systems IncCOM2,365$134.2K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM4,106$134.1K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK10,756$133.7K<0.1%History
EXASExact Sciences CorpCOM1,947$132.0K<0.1%History
FOLDAmicus Therapeutics, Inc.COM11,626$128.9K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM13,878$124.9K<0.1%History
IIIVi3 Verticals, Inc.COM CL A4,433$108.7K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM2,668$107.0K<0.1%History
SSentinelOne, Inc.CL A6,450$105.5K<0.1%History
PFGCPerformance Food Group CoCOM1,743$105.2K<0.1%History
OFIXOrthofix Medical Inc.COM5,905$98.9K<0.1%History
PGNYProgyny, Inc.COM3,075$98.8K<0.1%History
ESTCElastic N.V.ORD SHS1,660$96.1K<0.1%History
RVLVRevolve Group, Inc.CL A3,348$88.1K<0.1%History
GTMZoomInfo Technologies Inc.Stock3,355$82.9K<0.1%History
AAAlcoa CorpStock1,737$73.9K<0.1%History
ANIPAni Pharmaceuticals IncCOM1,716$68.2K<0.1%History
NOVASunnova Energy International Inc.COM3,772$58.9K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM7,809$47.7K<0.1%History
WASHWashington Trust Bancorp IncCOM10$346<0.1%History
HOPEHope Bancorp IncCOM29$284<0.1%History
WALWestern Alliance BancorporationCOM7$248<0.1%History