Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 249
- −2 vs. Q1 2024
- Portfolio value
- $3.29B
- −$291.2M (−8.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 59,246 | $99.7M | 3.0% | −6,679−10.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,716,504 | $68.8M | 2.1% | −151,185−5.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 158,616 | $57.9M | 1.8% | −26,077−14.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 924,613 | $52.6M | 1.6% | −89,393−8.8% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 957,169 | $47.9M | 1.5% | −1,510−0.2% | Reduced | History |
| KBRKBR, Inc. | COM | 726,111 | $46.6M | 1.4% | −43,994−5.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 144,845 | $44.1M | 1.3% | −32,590−18.4% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 189,835 | $43.7M | 1.3% | −26,770−12.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 235,104 | $41.8M | 1.3% | −45,287−16.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 276,564 | $41.1M | 1.2% | −18,427−6.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 147,730 | $40.0M | 1.2% | −33,654−18.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 853,218 | $37.2M | 1.1% | −17,653−2.0% | Reduced | History |
| EHCEncompass Health Corp | COM | 426,124 | $36.6M | 1.1% | −26,020−5.8% | Reduced | History |
| GVAGranite Construction Inc | COM | 586,364 | $36.3M | 1.1% | −37,712−6.0% | Reduced | History |
| EGEverest Group, Ltd. | COM | 94,568 | $36.0M | 1.1% | −6,724−6.6% | Reduced | History |
| WAFDWafd Inc | Stock | 1,179,479 | $33.7M | 1.0% | −43,397−3.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 150,178 | $33.0M | 1.0% | −62,213−29.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,276,960 | $32.9M | 1.0% | −87,227−3.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,100,200 | $32.3M | 1.0% | −80,772−3.7% | Reduced | History |
| OCOwens Corning | Stock | 185,461 | $32.2M | 1.0% | −14,104−7.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 233,073 | $32.1M | 1.0% | −7,045−2.9% | Reduced | History |
| SFStifel Financial Corp | COM | 374,835 | $31.5M | 1.0% | −25,651−6.4% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 386,232 | $31.3M | 1.0% | +82,896+27.3% | Added | History |
| INVAInnoviva, Inc. | COM | 1,889,440 | $31.0M | 0.9% | −183,956−8.9% | Reduced | History |
| KBHKB Home | COM | 441,124 | $31.0M | 0.9% | −19,691−4.3% | Reduced | History |
| REXRex American Resources Corp | COM | 640,035 | $29.2M | 0.9% | −43,612−6.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,135,821 | $29.2M | 0.9% | +3,545+0.3% | Added | History |
| SIGISelective Insurance Group Inc | COM | 310,598 | $29.1M | 0.9% | −11,531−3.6% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 846,232 | $29.0M | 0.9% | −36,995−4.2% | Reduced | History |
| LRNStride, Inc. | COM | 407,721 | $28.7M | 0.9% | −39,305−8.8% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 684,133 | $28.1M | 0.9% | +2,674+0.4% | Added | History |
| CMCCommercial Metals Co | Stock | 508,963 | $28.0M | 0.9% | −20,814−3.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 321,922 | $27.7M | 0.8% | −15,437−4.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,892,621 | $27.5M | 0.8% | +1,784+0.1% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 948,560 | $27.3M | 0.8% | +6,839+0.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 254,330 | $27.1M | 0.8% | +13,651+5.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 95,877 | $27.1M | 0.8% | −15,355−13.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,206,125 | $26.9M | 0.8% | +11,950+1.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,244,543 | $26.8M | 0.8% | −389,618−14.8% | Reduced | History |
| PRGSProgress Software Corp | COM | 492,849 | $26.7M | 0.8% | −22,894−4.4% | Reduced | History |
| COHUCohu Inc | COM | 807,310 | $26.7M | 0.8% | −32,925−3.9% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 675,661 | $26.6M | 0.8% | −15,321−2.2% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 179,958 | $26.3M | 0.8% | −15,901−8.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 123,539 | $26.0M | 0.8% | −4,647−3.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,281,800 | $25.6M | 0.8% | −48,062−3.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 805,199 | $24.9M | 0.8% | −46,213−5.4% | Reduced | History |
| VCVisteon Corp | COM NEW | 232,238 | $24.8M | 0.8% | +13,000+5.9% | Added | History |
| NXQuanex Building Products CORP | COM | 895,712 | $24.8M | 0.8% | −62,885−6.6% | Reduced | History |
| SAICScience Applications International Corp | COM | 210,559 | $24.8M | 0.8% | −875−0.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,255,106 | $24.6M | 0.7% | −57,725−4.4% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,090,792 | $24.5M | 0.7% | −40,469−3.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 1,690,155 | $24.3M | 0.7% | +939,951+125.3% | Added | History |
| OVVOvintiv Inc. | COM | 515,428 | $24.2M | 0.7% | −44,647−8.0% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 698,664 | $24.1M | 0.7% | −33,957−4.6% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 300,068 | $23.6M | 0.7% | −14,690−4.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 159,357 | $22.2M | 0.7% | −12,570−7.3% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 904,434 | $22.0M | 0.7% | +97,262+12.0% | Added | History |
| GENCGencor Industries Inc | COM | 1,138,659 | $22.0M | 0.7% | −39,419−3.3% | Reduced | History |
| MKSIMKS Inc | COM | 164,728 | $21.5M | 0.7% | −4,863−2.9% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 158,590 | $21.4M | 0.7% | −6,192−3.8% | Reduced | History |
| EFOREverforth Inc | COM | 242,492 | $21.4M | 0.6% | +6,649+2.8% | Added | History |
| LXPLXP Industrial Trust | COM | 2,339,472 | $21.3M | 0.6% | −57,303−2.4% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 387,573 | $21.3M | 0.6% | −12,521−3.1% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 1,531,984 | $21.2M | 0.6% | −60,310−3.8% | Reduced | History |
| AZTAAzenta, Inc. | COM | 399,748 | $21.0M | 0.6% | −21,277−5.1% | Reduced | History |
| ADEAAdeia Inc. | COM | 1,846,460 | $20.7M | 0.6% | +25,796+1.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 109,736 | $20.6M | 0.6% | −7,823−6.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 174,874 | $20.3M | 0.6% | +4,019+2.4% | Added | History |
| MTUSMetallus Inc. | COM | 982,695 | $19.9M | 0.6% | −43,929−4.3% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 539,837 | $19.9M | 0.6% | −42,492−7.3% | Reduced | History |
| HNIHni Corp | Stock | 436,744 | $19.7M | 0.6% | −39,509−8.3% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 589,356 | $19.6M | 0.6% | −4,581−0.8% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 762,222 | $19.4M | 0.6% | −29,081−3.7% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 947,432 | $19.3M | 0.6% | −23,778−2.4% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 515,421 | $19.2M | 0.6% | −28,766−5.3% | Reduced | History |
| BBTBeacon Financial Corp | COM | 838,194 | $19.1M | 0.6% | −23,745−2.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,136,306 | $18.7M | 0.6% | −30,992−2.7% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 209,423 | $18.4M | 0.6% | −11,043−5.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 424,701 | $18.4M | 0.6% | +193,164+83.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 963,173 | $18.2M | 0.6% | +26,077+2.8% | Added | History |
| DKDelek US Holdings, Inc. | COM | 733,539 | $18.2M | 0.6% | −13,174−1.8% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 193,869 | $18.0M | 0.5% | +760+0.4% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 899,129 | $17.9M | 0.5% | −26,731−2.9% | Reduced | History |
| COHRCoherent Corp. | COM | 246,792 | $17.9M | 0.5% | −10,998−4.3% | Reduced | History |
| ADCAgree Realty Corp | COM | 286,868 | $17.8M | 0.5% | +1,609+0.6% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 749,243 | $17.5M | 0.5% | +55,558+8.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 472,045 | $17.1M | 0.5% | −11,325−2.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 374,466 | $16.7M | 0.5% | −1,931−0.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 208,870 | $16.4M | 0.5% | +16,351+8.5% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 511,211 | $16.1M | 0.5% | −35,134−6.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 378,850 | $16.0M | 0.5% | −86,173−18.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 866,619 | $15.8M | 0.5% | +222,532+34.5% | Added | History |
| SDRLSEADRILL Ltd | COM | 304,791 | $15.7M | 0.5% | −17,222−5.3% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,274,415 | $15.7M | 0.5% | −79,870−5.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 361,376 | $15.5M | 0.5% | −30,298−7.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 688,575 | $15.4M | 0.5% | +174,797+34.0% | Added | History |
| GEFGreif, Inc | CL A | 262,058 | $15.1M | 0.5% | +28,669+12.3% | Added | History |
| EHABEnhabit, Inc. | COM | 1,638,964 | $14.6M | 0.4% | −37,504−2.2% | Reduced | History |
| PHMPultegroup Inc | COM | 125,417 | $13.8M | 0.4% | −11,810−8.6% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 226,405 | $13.6M | 0.4% | −8,517−3.6% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOORMasonite International Corp | COM | 123,611 | $16.2M | 0.5% | History |
| LBAILakeland Bancorp Inc | COM | 1,327,813 | $16.1M | 0.4% | History |
| Community West Bancshares155685100 | COM | 241,930 | $4.81M | 0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 161,335 | $779.2K | <0.1% | History |
| EXCExelon Corp | Stock | 8,314 | $312.4K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 75 | $4.73K | <0.1% | History |