Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 244
- +2 vs. Q3 2023
- Portfolio value
- $3.37B
- +$265.2M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 68,331 | $97.0M | 2.9% | −8,995−11.6% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,928,842 | $62.4M | 1.8% | +90,723+3.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 232,582 | $50.1M | 1.5% | −30,702−11.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,047,950 | $49.4M | 1.5% | −34,340−3.2% | ReducedConverted for a 2-for-1 split | History |
| FIXComfort Systems USA Inc | COM | 239,048 | $49.2M | 1.5% | −28,001−10.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 888,978 | $45.2M | 1.3% | −15,820−1.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 858,025 | $43.6M | 1.3% | −11,589−1.3% | Reduced | History |
| KBRKBR, Inc. | COM | 781,120 | $43.3M | 1.3% | −15,297−1.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 321,014 | $43.0M | 1.3% | −36,954−10.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 190,801 | $42.5M | 1.3% | −14,661−7.1% | Reduced | History |
| WAFDWafd Inc | Stock | 1,271,722 | $41.9M | 1.2% | −20,020−1.5% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 223,992 | $39.2M | 1.2% | −5,360−2.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 253,434 | $38.8M | 1.1% | −15,913−5.9% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,637,674 | $37.1M | 1.1% | −216,258−11.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 103,325 | $36.5M | 1.1% | +7,544+7.9% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,130,706 | $36.4M | 1.1% | +20,487+1.8% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 407,506 | $36.0M | 1.1% | −69,844−14.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 173,189 | $34.9M | 1.0% | −13,997−7.5% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,165,911 | $34.7M | 1.0% | −36,756−1.7% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 834,449 | $34.0M | 1.0% | −82,008−8.9% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,406,575 | $33.9M | 1.0% | −23,681−1.0% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 338,251 | $33.6M | 1.0% | −22,128−6.1% | Reduced | History |
| REXRex American Resources Corp | COM | 705,613 | $33.4M | 1.0% | −82,657−10.5% | Reduced | History |
| KBHKB Home | COM | 516,528 | $32.3M | 1.0% | −10,879−2.1% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 336,683 | $31.3M | 0.9% | −26,272−7.2% | Reduced | History |
| OSISOsi Systems Inc | COM | 241,551 | $31.2M | 0.9% | +26,549+12.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,860,504 | $30.9M | 0.9% | −41,509−2.2% | Reduced | History |
| OCOwens Corning | Stock | 207,005 | $30.7M | 0.9% | −3,439−1.6% | Reduced | History |
| EHCEncompass Health Corp | COM | 457,870 | $30.5M | 0.9% | −5,261−1.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 989,427 | $30.2M | 0.9% | −11,706−1.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 591,620 | $30.1M | 0.9% | +35,976+6.5% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,031,973 | $29.0M | 0.9% | +138,553+7.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 741,326 | $28.9M | 0.9% | −4,830−0.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,360,856 | $28.8M | 0.9% | −81,350−5.6% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,189,903 | $28.5M | 0.8% | +80,020+7.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 191,980 | $28.4M | 0.8% | −694−0.4% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 891,722 | $28.3M | 0.8% | +31,103+3.6% | Added | History |
| AZTAAzenta, Inc. | COM | 431,950 | $28.1M | 0.8% | −18,400−4.1% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 902,982 | $28.0M | 0.8% | −1,793−0.2% | Reduced | History |
| COHUCohu Inc | COM | 792,155 | $28.0M | 0.8% | +1,304+0.2% | Added | History |
| SFStifel Financial Corp | COM | 400,094 | $27.7M | 0.8% | −3,618−0.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,678,599 | $27.5M | 0.8% | −34,417−1.3% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 343,046 | $27.4M | 0.8% | −14,131−4.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,135,311 | $27.2M | 0.8% | −16,507−1.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 540,815 | $27.1M | 0.8% | −12,358−2.2% | Reduced | History |
| SAICScience Applications International Corp | COM | 217,360 | $27.0M | 0.8% | −10,888−4.8% | Reduced | History |
| LRNStride, Inc. | COM | 445,644 | $26.5M | 0.8% | −61,018−12.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 974,027 | $26.2M | 0.8% | −12,410−1.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 868,776 | $25.5M | 0.8% | −30,860−3.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,910,031 | $25.4M | 0.8% | +10,097+0.5% | Added | – |
| URBNUrban Outfitters Inc | COM | 698,223 | $24.9M | 0.7% | −45,659−6.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 920,067 | $24.5M | 0.7% | −12,404−1.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 198,228 | $24.4M | 0.7% | −7,546−3.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 536,982 | $23.6M | 0.7% | +31,833+6.3% | Added | History |
| CHDNChurchill Downs Inc | COM | 173,940 | $23.5M | 0.7% | −2,556−1.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 999,448 | $23.4M | 0.7% | +14,025+1.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 795,312 | $23.3M | 0.7% | −13,036−1.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 2,340,612 | $23.2M | 0.7% | −48,641−2.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 120,810 | $23.1M | 0.7% | −2,413−2.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 183,472 | $22.9M | 0.7% | −452−0.2% | Reduced | History |
| EFOREverforth Inc | COM | 237,467 | $22.8M | 0.7% | −4,231−1.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 601,676 | $22.3M | 0.7% | +8,920+1.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 204,810 | $22.2M | 0.7% | −944−0.5% | Reduced | History |
| PRGSProgress Software Corp | COM | 407,585 | $22.1M | 0.7% | −5,294−1.3% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 595,481 | $22.1M | 0.7% | −25,067−4.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 120,649 | $21.9M | 0.7% | +3,226+2.7% | Added | History |
| BBTBeacon Financial Corp | COM | 875,112 | $21.7M | 0.6% | −7,161−0.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 945,670 | $21.4M | 0.6% | −10,955−1.1% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 1,440,465 | $21.3M | 0.6% | −34,719−2.4% | Reduced | History |
| ADEAAdeia Inc. | COM | 1,696,189 | $21.0M | 0.6% | +432,375+34.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 31,198 | $20.9M | 0.6% | −5,922−16.0% | Reduced | History |
| HNIHni Corp | Stock | 496,508 | $20.8M | 0.6% | −8,945−1.8% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 492,943 | $20.7M | 0.6% | −50,009−9.2% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 555,487 | $20.5M | 0.6% | −7,155−1.3% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,148,783 | $19.5M | 0.6% | +101,119+9.7% | Added | History |
| GENCGencor Industries Inc | COM | 1,206,211 | $19.5M | 0.6% | −16,630−1.4% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 161,068 | $19.5M | 0.6% | +26,325+19.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 752,099 | $19.4M | 0.6% | −8,889−1.2% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,385,376 | $18.8M | 0.6% | −18,663−1.3% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 493,554 | $17.9M | 0.5% | +1,036+0.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 581,222 | $17.7M | 0.5% | +7,172+1.2% | Added | History |
| DOORMasonite International Corp | COM | 208,556 | $17.7M | 0.5% | −2,684−1.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 647,883 | $17.6M | 0.5% | −12,128−1.8% | Reduced | History |
| MKSIMKS Inc | COM | 171,083 | $17.6M | 0.5% | −4,653−2.6% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 399,518 | $17.5M | 0.5% | +94,891+31.1% | Added | History |
| PIIPolaris Inc. | Stock | 183,111 | $17.4M | 0.5% | +18,112+11.0% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 278,297 | $17.1M | 0.5% | +102,092+57.9% | Added | History |
| MLRMiller Industries Inc | COM NEW | 392,395 | $16.6M | 0.5% | −320.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 234,945 | $16.5M | 0.5% | −7,318−3.0% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,580,138 | $16.4M | 0.5% | −83,655−5.0% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 226,312 | $16.2M | 0.5% | −10,116−4.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 222,417 | $15.8M | 0.5% | −2,136−1.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 592,816 | $15.8M | 0.5% | +127,058+27.3% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 2,090,087 | $15.7M | 0.5% | −88,077−4.0% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 519,620 | $15.7M | 0.5% | +13,395+2.6% | Added | History |
| TPRTapestry, Inc. | COM | 422,599 | $15.6M | 0.5% | +1170.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 233,491 | $15.4M | 0.5% | −3,567−1.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 136,771 | $15.4M | 0.5% | −6,932−4.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 208,621 | $15.4M | 0.5% | +10,829+5.5% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 518,637 | $15.3M | 0.5% | −13,679−2.6% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.