Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 251
- +7 vs. Q4 2023
- Portfolio value
- $3.58B
- +$212.1M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 65,925 | $107.8M | 3.0% | −2,406−3.5% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,867,689 | $74.4M | 2.1% | −61,153−2.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 184,693 | $64.7M | 1.8% | −47,889−20.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 177,435 | $56.4M | 1.6% | −61,613−25.8% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,014,006 | $54.7M | 1.5% | −33,944−3.2% | Reduced | History |
| KBRKBR, Inc. | COM | 770,105 | $49.0M | 1.4% | −11,015−1.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 958,679 | $48.8M | 1.4% | +69,701+7.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 181,384 | $46.4M | 1.3% | −9,417−4.9% | Reduced | History |
| ICFIICF International, Inc. | Stock | 294,991 | $44.4M | 1.2% | −26,023−8.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 870,871 | $44.2M | 1.2% | +12,846+1.5% | Added | History |
| PIPRPiper Sandler Companies | COM | 216,605 | $43.0M | 1.2% | −7,387−3.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 101,292 | $40.3M | 1.1% | −2,033−2.0% | Reduced | History |
| REXRex American Resources Corp | COM | 683,647 | $40.1M | 1.1% | −21,966−3.1% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 212,391 | $38.5M | 1.1% | −41,043−16.2% | Reduced | History |
| EHCEncompass Health Corp | COM | 452,144 | $37.3M | 1.0% | −5,726−1.3% | Reduced | History |
| NXQuanex Building Products CORP | COM | 958,597 | $36.8M | 1.0% | −30,830−3.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,132,276 | $36.4M | 1.0% | +1,570+0.1% | Added | History |
| LYTSLsi Industries Inc | COM | 2,364,187 | $35.7M | 1.0% | −42,388−1.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 624,076 | $35.7M | 1.0% | +32,456+5.5% | Added | History |
| WAFDWafd Inc | Stock | 1,222,876 | $35.5M | 1.0% | −48,846−3.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 111,232 | $35.3M | 1.0% | −61,957−35.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 322,129 | $35.2M | 1.0% | −16,122−4.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 280,391 | $35.1M | 1.0% | −127,115−31.2% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 883,227 | $34.6M | 1.0% | −8,495−1.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,329,862 | $34.3M | 1.0% | −30,994−2.3% | Reduced | History |
| OSISOsi Systems Inc | COM | 240,118 | $34.3M | 1.0% | −1,433−0.6% | Reduced | History |
| OCOwens Corning | Stock | 199,565 | $33.3M | 0.9% | −7,440−3.6% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 732,621 | $32.7M | 0.9% | −8,705−1.2% | Reduced | History |
| KBHKB Home | COM | 460,815 | $32.7M | 0.9% | −55,713−10.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,180,972 | $32.2M | 0.9% | +148,999+7.3% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 314,758 | $32.0M | 0.9% | −21,925−6.5% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,073,396 | $31.6M | 0.9% | −92,515−4.3% | Reduced | History |
| SFStifel Financial Corp | COM | 400,486 | $31.3M | 0.9% | +392+0.1% | Added | History |
| CMCCommercial Metals Co | Stock | 529,777 | $31.1M | 0.9% | −11,038−2.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,890,837 | $31.0M | 0.9% | +30,333+1.6% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 337,359 | $30.0M | 0.8% | −5,687−1.7% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,592,294 | $29.8M | 0.8% | −45,380−2.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 164,782 | $29.7M | 0.8% | −27,198−14.2% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 681,459 | $29.6M | 0.8% | −16,764−2.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 560,075 | $29.1M | 0.8% | +23,093+4.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 240,679 | $29.0M | 0.8% | +42,451+21.4% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,634,161 | $28.6M | 0.8% | −44,438−1.7% | Reduced | History |
| LRNStride, Inc. | COM | 447,026 | $28.2M | 0.8% | +1,382+0.3% | Added | History |
| COHUCohu Inc | COM | 840,235 | $28.0M | 0.8% | +48,080+6.1% | Added | History |
| SAICScience Applications International Corp | COM | 211,434 | $27.6M | 0.8% | −5,926−2.7% | Reduced | History |
| PRGSProgress Software Corp | COM | 515,743 | $27.5M | 0.8% | +108,158+26.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,194,175 | $27.1M | 0.8% | +4,272+0.4% | Added | History |
| EXELExelixis, Inc. | COM | 1,131,261 | $26.8M | 0.7% | −4,050−0.4% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 941,721 | $26.5M | 0.7% | +38,739+4.3% | Added | History |
| ORIOld Republic International Corp | COM | 851,412 | $26.2M | 0.7% | −17,364−2.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 219,238 | $25.8M | 0.7% | +35,766+19.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 195,859 | $25.7M | 0.7% | −8,951−4.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 421,025 | $25.4M | 0.7% | −10,925−2.5% | Reduced | History |
| EFOREverforth Inc | COM | 235,843 | $24.7M | 0.7% | −1,624−0.7% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,312,831 | $24.6M | 0.7% | +1,312,831 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 303,336 | $23.3M | 0.7% | +25,039+9.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 690,982 | $23.1M | 0.6% | +109,760+18.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 746,713 | $23.0M | 0.6% | −5,386−0.7% | Reduced | History |
| MTUSMetallus Inc. | COM | 1,026,624 | $22.8M | 0.6% | +27,176+2.7% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,167,298 | $22.8M | 0.6% | +18,515+1.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 24,175 | $22.8M | 0.6% | −7,023−22.5% | Reduced | History |
| MKSIMKS Inc | COM | 169,591 | $22.6M | 0.6% | −1,492−0.9% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 193,109 | $22.3M | 0.6% | +32,041+19.9% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 937,096 | $22.2M | 0.6% | −8,574−0.9% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 117,559 | $21.7M | 0.6% | −3,090−2.6% | Reduced | History |
| LXPLXP Industrial Trust | COM | 2,396,775 | $21.6M | 0.6% | +56,163+2.4% | Added | History |
| OLEDUniversal Display Corp | COM | 128,186 | $21.6M | 0.6% | +7,376+6.1% | Added | History |
| HNIHni Corp | Stock | 476,253 | $21.5M | 0.6% | −20,255−4.1% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 171,927 | $21.3M | 0.6% | −2,013−1.2% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 791,303 | $20.8M | 0.6% | −4,009−0.5% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,354,285 | $20.7M | 0.6% | −31,091−2.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 593,937 | $20.7M | 0.6% | −7,739−1.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 544,187 | $20.5M | 0.6% | −11,300−2.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 483,370 | $20.3M | 0.6% | −10,184−2.1% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 582,329 | $20.2M | 0.6% | −13,152−2.2% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 400,094 | $20.0M | 0.6% | +7,699+2.0% | Added | History |
| ADEAAdeia Inc. | COM | 1,820,664 | $19.9M | 0.6% | +124,475+7.3% | Added | History |
| BBTBeacon Financial Corp | COM | 861,939 | $19.8M | 0.6% | −13,173−1.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 220,466 | $19.7M | 0.5% | −1,951−0.9% | Reduced | History |
| GENCGencor Industries Inc | COM | 1,178,078 | $19.7M | 0.5% | −28,133−2.3% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 465,023 | $19.7M | 0.5% | −27,920−5.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 170,855 | $19.6M | 0.5% | +34,084+24.9% | Added | History |
| EHABEnhabit, Inc. | COM | 1,676,468 | $19.5M | 0.5% | +96,330+6.1% | Added | History |
| PIIPolaris Inc. | Stock | 192,519 | $19.3M | 0.5% | +9,408+5.1% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 807,172 | $18.7M | 0.5% | +159,289+24.6% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 971,210 | $18.7M | 0.5% | −2,817−0.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 391,674 | $18.6M | 0.5% | −30,925−7.3% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 693,685 | $18.4M | 0.5% | +100,869+17.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 546,345 | $18.4M | 0.5% | +27,708+5.3% | Added | History |
| NENoble Corp plc | ORD SHS A | 376,397 | $18.3M | 0.5% | +71,847+23.6% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 367,697 | $18.0M | 0.5% | −9,294−2.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 925,860 | $17.9M | 0.5% | +5,793+0.6% | Added | History |
| PHMPultegroup Inc | COM | 137,227 | $16.6M | 0.5% | +3,282+2.5% | Added | History |
| ADCAgree Realty Corp | COM | 285,259 | $16.3M | 0.5% | +285,259 | New | History |
| DOORMasonite International Corp | COM | 123,611 | $16.2M | 0.5% | −84,945−40.7% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 322,013 | $16.2M | 0.5% | +172,813+115.8% | Added | History |
| GEFGreif, Inc | CL A | 233,389 | $16.1M | 0.4% | +105,889+83.1% | Added | History |
| LBAILakeland Bancorp Inc | COM | 1,327,813 | $16.1M | 0.4% | −112,652−7.8% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 233,389 | $15.8M | 0.4% | −1020.0% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 234,922 | $15.7M | 0.4% | −230.0% | Reduced | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PGTIPGT Innovations, Inc. | COM | 834,449 | $34.0M | 1.0% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 1,910,031 | $25.4M | 0.8% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 399,518 | $17.5M | 0.5% | History |
| MEDMedifast Inc | COM | 25,744 | $1.73M | 0.1% | History |
| MDRXVeradigm Inc. | COM | 72,000 | $755.3K | <0.1% | History |