Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 242
- +7 vs. Q2 2023
- Portfolio value
- $3.11B
- −$63.2M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 77,326 | $106.7M | 3.4% | −2,413−3.0% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,838,119 | $65.0M | 2.1% | +23,514+0.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 263,284 | $55.4M | 1.8% | −51,170−16.3% | Reduced | History |
| KBRKBR, Inc. | COM | 796,417 | $46.9M | 1.5% | −15,578−1.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,853,932 | $46.0M | 1.5% | −43,304−2.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 267,049 | $45.5M | 1.5% | −38,243−12.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 904,798 | $43.5M | 1.4% | +53,287+6.3% | Added | History |
| ICFIICF International, Inc. | Stock | 357,968 | $43.2M | 1.4% | −14,795−4.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 541,145 | $40.7M | 1.3% | +16,158+3.1% | Added | History |
| CWCurtiss Wright Corp | Stock | 205,462 | $40.2M | 1.3% | −9,864−4.6% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,430,256 | $38.6M | 1.2% | +73,742+3.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 360,379 | $37.2M | 1.2% | −21,028−5.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 95,781 | $35.6M | 1.1% | −2,054−2.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,110,219 | $35.5M | 1.1% | −6,939−0.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 869,614 | $35.1M | 1.1% | −6,728−0.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 269,347 | $34.3M | 1.1% | −5,216−1.9% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 229,352 | $33.3M | 1.1% | −7,156−3.0% | Reduced | History |
| WAFDWafd Inc | Stock | 1,291,742 | $33.1M | 1.1% | −13,261−1.0% | Reduced | History |
| REXRex American Resources Corp | COM | 788,270 | $32.1M | 1.0% | −17,715−2.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 463,131 | $31.1M | 1.0% | −12,390−2.6% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,713,016 | $30.3M | 1.0% | −72,770−2.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,902,013 | $29.2M | 0.9% | +143,289+8.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 187,186 | $29.1M | 0.9% | −7,220−3.7% | Reduced | History |
| OCOwens Corning | Stock | 210,444 | $28.7M | 0.9% | −3,483−1.6% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,202,667 | $28.6M | 0.9% | −12,798−0.6% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 860,619 | $28.3M | 0.9% | +142,511+19.8% | Added | History |
| NXQuanex Building Products CORP | COM | 1,001,133 | $28.2M | 0.9% | −16,998−1.7% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 357,177 | $28.0M | 0.9% | −17,283−4.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 192,674 | $27.5M | 0.9% | −25,254−11.6% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 362,955 | $27.4M | 0.9% | −12,775−3.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,109,883 | $27.4M | 0.9% | −20,482−1.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 553,173 | $27.3M | 0.9% | −12,851−2.3% | Reduced | History |
| COHUCohu Inc | COM | 790,851 | $27.2M | 0.9% | −8,048−1.0% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 477,350 | $26.9M | 0.9% | −18,790−3.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 205,774 | $26.6M | 0.9% | −1,476−0.7% | Reduced | History |
| CCFChase Corp | COM | 207,642 | $26.4M | 0.9% | −28,052−11.9% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,893,420 | $26.4M | 0.8% | +67,683+3.7% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 746,156 | $26.0M | 0.8% | +46,040+6.6% | Added | History |
| PGTIPGT Innovations, Inc. | COM | 916,457 | $25.4M | 0.8% | −10,108−1.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 183,924 | $25.4M | 0.8% | −2,203−1.2% | Reduced | History |
| OSISOsi Systems Inc | COM | 215,002 | $25.4M | 0.8% | +3,989+1.9% | Added | History |
| EXELExelixis, Inc. | COM | 1,151,818 | $25.2M | 0.8% | −19,930−1.7% | Reduced | History |
| SFStifel Financial Corp | COM | 403,712 | $24.8M | 0.8% | −9,944−2.4% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 904,775 | $24.7M | 0.8% | +17,426+2.0% | Added | History |
| KBHKB Home | COM | 527,407 | $24.4M | 0.8% | −2,984−0.6% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 743,882 | $24.3M | 0.8% | −4,996−0.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 899,636 | $24.2M | 0.8% | −29,584−3.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 228,248 | $24.1M | 0.8% | −6,463−2.8% | Reduced | History |
| OVVOvintiv Inc. | COM | 505,149 | $24.0M | 0.8% | −4,782−0.9% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,442,206 | $24.0M | 0.8% | −38,565−2.6% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,899,934 | $23.2M | 0.7% | +34,204+1.8% | Added | – |
| LRNStride, Inc. | COM | 506,662 | $22.8M | 0.7% | −10,249−2.0% | Reduced | History |
| AZTAAzenta, Inc. | COM | 450,350 | $22.6M | 0.7% | −9,952−2.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 412,879 | $21.7M | 0.7% | −6,113−1.5% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 760,988 | $21.6M | 0.7% | +24,646+3.3% | Added | History |
| MTUSMetallus Inc. | COM | 985,423 | $21.4M | 0.7% | −7,265−0.7% | Reduced | History |
| LXPLXP Industrial Trust | COM | 2,389,253 | $21.3M | 0.7% | −20,315−0.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 956,625 | $21.3M | 0.7% | −10,904−1.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 555,644 | $21.1M | 0.7% | +18,657+3.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 492,518 | $20.8M | 0.7% | −4,192−0.8% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 117,423 | $20.7M | 0.7% | +17,023+17.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 808,348 | $20.5M | 0.7% | −4,705−0.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 176,496 | $20.5M | 0.7% | +12,503+7.6% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,404,039 | $19.8M | 0.6% | −24,282−1.7% | Reduced | History |
| EFOREverforth Inc | COM | 241,698 | $19.7M | 0.6% | −7,804−3.1% | Reduced | History |
| DOORMasonite International Corp | COM | 211,240 | $19.7M | 0.6% | −3,147−1.5% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 986,437 | $19.7M | 0.6% | −3,883−0.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 123,223 | $19.3M | 0.6% | −1,084−0.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 37,120 | $19.1M | 0.6% | −1,833−4.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 205,754 | $19.0M | 0.6% | −1,964−0.9% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 932,471 | $18.9M | 0.6% | −7,130−0.8% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,663,793 | $18.7M | 0.6% | −34,936−2.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,475,184 | $18.6M | 0.6% | −14,987−1.0% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 620,548 | $18.3M | 0.6% | −11,694−1.8% | Reduced | History |
| MXMagnachip Semiconductor Corp | COM | 2,178,164 | $18.1M | 0.6% | −38,223−1.7% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 236,428 | $17.9M | 0.6% | −3,719−1.5% | Reduced | History |
| BBTBeacon Financial Corp | COM | 882,273 | $17.7M | 0.6% | +66,122+8.1% | Added | History |
| HNIHni Corp | Stock | 505,453 | $17.5M | 0.6% | +117,115+30.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 562,642 | $17.4M | 0.6% | −11,138−1.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 1,222,841 | $17.3M | 0.6% | −23,458−1.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 542,952 | $17.2M | 0.6% | −4,544−0.8% | Reduced | History |
| PIIPolaris Inc. | Stock | 164,999 | $17.2M | 0.6% | −5,231−3.1% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 224,553 | $16.9M | 0.5% | −5,477−2.4% | Reduced | History |
| SILCSilicom Ltd. | ORD | 639,528 | $16.7M | 0.5% | +13,080+2.1% | Added | History |
| FRMEFirst Merchants Corp | COM | 592,756 | $16.5M | 0.5% | −1,872−0.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,047,664 | $15.9M | 0.5% | −8,410−0.8% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 134,743 | $15.7M | 0.5% | −2,748−2.0% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 392,427 | $15.4M | 0.5% | +3,761+1.0% | Added | History |
| MKSIMKS Inc | COM | 175,736 | $15.2M | 0.5% | −1,449−0.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 76,725 | $15.2M | 0.5% | −2,207−2.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 177,086 | $15.1M | 0.5% | −1,338−0.7% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,438,471 | $14.7M | 0.5% | −21,969−1.5% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 197,792 | $14.4M | 0.5% | +21,081+11.9% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 660,011 | $14.1M | 0.5% | −2,501−0.4% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 506,225 | $14.1M | 0.5% | +14,668+3.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 574,050 | $14.1M | 0.5% | +127,092+28.4% | Added | History |
| ANGOAngiodynamics Inc | COM | 1,900,780 | $13.9M | 0.4% | +476,449+33.5% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 373,751 | $13.9M | 0.4% | −3,423−0.9% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 465,758 | $13.8M | 0.4% | −1,783−0.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 143,703 | $13.7M | 0.4% | −1,951−1.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.