Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 336
- +87 vs. Q2 2024
- Portfolio value
- $3.93B
- +$634.4M (+19.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 167,716 | $72.2M | 1.8% | +9,100+5.7% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,920,018 | $71.3M | 1.8% | +203,514+7.5% | Added | History |
| MLIMueller Industries Inc | COM | 939,342 | $69.6M | 1.8% | +14,729+1.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 37,022 | $68.2M | 1.7% | −22,224−37.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,070,434 | $61.3M | 1.6% | +113,265+11.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 196,342 | $55.7M | 1.4% | +6,507+3.4% | Added | History |
| KBRKBR, Inc. | COM | 781,777 | $50.9M | 1.3% | +55,666+7.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 129,611 | $50.6M | 1.3% | −15,234−10.5% | Reduced | History |
| WAFDWafd Inc | Stock | 1,432,523 | $49.9M | 1.3% | +253,044+21.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 146,347 | $48.1M | 1.2% | −1,383−0.9% | Reduced | History |
| GVAGranite Construction Inc | COM | 604,950 | $48.0M | 1.2% | +18,586+3.2% | Added | History |
| ICFIICF International, Inc. | Stock | 279,048 | $46.5M | 1.2% | +2,484+0.9% | Added | History |
| WBSWebster Financial Corp | COM | 960,383 | $44.8M | 1.1% | +107,165+12.6% | Added | History |
| EHCEncompass Health Corp | COM | 461,289 | $44.6M | 1.1% | +35,165+8.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,292,473 | $42.7M | 1.1% | +192,273+9.2% | Added | History |
| EGEverest Group, Ltd. | COM | 104,235 | $40.8M | 1.0% | +9,667+10.2% | Added | History |
| KBHKB Home | COM | 469,437 | $40.2M | 1.0% | +28,313+6.4% | Added | History |
| OSISOsi Systems Inc | COM | 264,342 | $40.1M | 1.0% | +31,269+13.4% | Added | History |
| LYTSLsi Industries Inc | COM | 2,439,120 | $39.4M | 1.0% | +162,160+7.1% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 278,221 | $38.9M | 1.0% | +43,117+18.3% | Added | History |
| INVAInnoviva, Inc. | COM | 1,979,073 | $38.2M | 1.0% | +89,633+4.7% | Added | History |
| SFStifel Financial Corp | COM | 404,416 | $38.0M | 1.0% | +29,581+7.9% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 891,493 | $37.9M | 1.0% | +45,261+5.3% | Added | History |
| OCOwens Corning | Stock | 211,221 | $37.3M | 0.9% | +25,760+13.9% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,109,561 | $36.7M | 0.9% | +161,001+17.0% | Added | History |
| PRGSProgress Software Corp | COM | 544,417 | $36.7M | 0.9% | +51,568+10.5% | Added | History |
| PFSProvident Financial Services Inc | COM | 1,888,623 | $35.1M | 0.9% | +198,468+11.7% | Added | History |
| LRNStride, Inc. | COM | 409,002 | $34.9M | 0.9% | +1,281+0.3% | Added | History |
| UMBFUmb Financial Corp | COM | 320,550 | $33.7M | 0.9% | +261,055+438.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 761,064 | $33.7M | 0.9% | +85,403+12.6% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 346,005 | $32.9M | 0.8% | +24,083+7.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,252,653 | $32.9M | 0.8% | +116,832+10.3% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,420,387 | $32.5M | 0.8% | +165,281+13.2% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 1,025,227 | $32.2M | 0.8% | +120,793+13.4% | Added | History |
| REXRex American Resources Corp | COM | 692,926 | $32.1M | 0.8% | +52,891+8.3% | Added | History |
| SAICScience Applications International Corp | COM | 230,005 | $32.0M | 0.8% | +19,446+9.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 153,547 | $31.9M | 0.8% | +3,369+2.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 283,977 | $31.6M | 0.8% | +29,647+11.7% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,090,834 | $31.4M | 0.8% | +143,402+15.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 202,296 | $31.3M | 0.8% | +10,542+5.5% | AddedConverted for a 2-for-1 split | History |
| ORIOld Republic International Corp | COM | 882,782 | $31.3M | 0.8% | +77,583+9.6% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,394,167 | $31.2M | 0.8% | +112,367+8.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,099,877 | $31.2M | 0.8% | +207,256+11.0% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 330,561 | $30.9M | 0.8% | +30,493+10.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 1,164,810 | $30.4M | 0.8% | +265,681+29.5% | Added | History |
| EXELExelixis, Inc. | COM | 1,168,391 | $30.3M | 0.8% | +77,599+7.1% | Added | History |
| CMCCommercial Metals Co | Stock | 549,935 | $30.2M | 0.8% | +40,972+8.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 184,330 | $30.0M | 0.8% | +4,372+2.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 494,328 | $30.0M | 0.8% | +108,096+28.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 1,730,639 | $28.4M | 0.7% | +1,481,889+595.7% | Added | History |
| NXQuanex Building Products CORP | COM | 1,022,002 | $28.4M | 0.7% | +126,290+14.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 303,912 | $28.4M | 0.7% | −6,686−2.2% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 782,274 | $28.2M | 0.7% | +83,610+12.0% | Added | History |
| URBNUrban Outfitters Inc | COM | 721,732 | $27.6M | 0.7% | +37,599+5.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,480,765 | $27.5M | 0.7% | +236,222+10.5% | Added | History |
| LXPLXP Industrial Trust | COM | 2,673,501 | $26.9M | 0.7% | +334,029+14.3% | Added | History |
| OLEDUniversal Display Corp | COM | 126,091 | $26.5M | 0.7% | +2,552+2.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,388,337 | $26.3M | 0.7% | +182,212+15.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 157,828 | $26.2M | 0.7% | −762−0.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 124,327 | $25.9M | 0.7% | +14,591+13.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 889,329 | $25.9M | 0.7% | +127,107+16.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 537,862 | $25.8M | 0.7% | +113,161+26.6% | Added | History |
| ADEAAdeia Inc. | COM | 2,160,201 | $25.7M | 0.7% | +313,741+17.0% | Added | History |
| BBTBeacon Financial Corp | COM | 952,627 | $25.7M | 0.7% | +114,433+13.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 682,675 | $25.4M | 0.6% | +93,319+15.8% | Added | History |
| HNIHni Corp | Stock | 465,837 | $25.1M | 0.6% | +29,093+6.7% | Added | History |
| EFOREverforth Inc | COM | 266,097 | $24.8M | 0.6% | +23,605+9.7% | Added | History |
| VCVisteon Corp | COM NEW | 259,641 | $24.7M | 0.6% | +27,403+11.8% | Added | History |
| LZBLa-Z-Boy Inc | COM | 563,684 | $24.2M | 0.6% | +48,263+9.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,267,098 | $24.2M | 0.6% | +130,792+11.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 395,159 | $24.1M | 0.6% | +7,586+2.0% | Added | History |
| GENCGencor Industries Inc | COM | 1,149,333 | $24.0M | 0.6% | +10,674+0.9% | Added | History |
| ADCAgree Realty Corp | COM | 313,744 | $23.6M | 0.6% | +26,876+9.4% | Added | History |
| CHDNChurchill Downs Inc | COM | 171,274 | $23.2M | 0.6% | +11,917+7.5% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 531,744 | $22.9M | 0.6% | −8,093−1.5% | Reduced | History |
| COHUCohu Inc | COM | 885,347 | $22.8M | 0.6% | +78,037+9.7% | Added | History |
| OVVOvintiv Inc. | COM | 591,039 | $22.6M | 0.6% | +75,611+14.7% | Added | History |
| VVXV2X, Inc. | COM | 401,121 | $22.4M | 0.6% | +121,635+43.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 1,662,730 | $22.3M | 0.6% | +130,746+8.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,421,985 | $22.1M | 0.6% | +493,050+53.1% | Added | History |
| COHRCoherent Corp. | COM | 247,240 | $22.0M | 0.6% | +448+0.2% | Added | History |
| MKSIMKS Inc | COM | 198,833 | $21.6M | 0.6% | +34,105+20.7% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 554,298 | $21.5M | 0.5% | +43,087+8.4% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 439,126 | $21.5M | 0.5% | +60,276+15.9% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,397,065 | $21.4M | 0.5% | +122,650+9.6% | Added | History |
| AZTAAzenta, Inc. | COM | 434,597 | $21.1M | 0.5% | +34,849+8.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 764,415 | $20.3M | 0.5% | +75,840+11.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 189,967 | $19.6M | 0.5% | +15,093+8.6% | Added | History |
| PIIPolaris Inc. | Stock | 229,565 | $19.1M | 0.5% | +20,695+9.9% | Added | History |
| GEFGreif, Inc | CL A | 302,552 | $19.0M | 0.5% | +40,494+15.5% | Added | History |
| ANGOAngiodynamics Inc | COM | 2,410,346 | $18.8M | 0.5% | +300,785+14.3% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,028,585 | $18.7M | 0.5% | +65,412+6.8% | Added | History |
| PHMPultegroup Inc | COM | 130,257 | $18.7M | 0.5% | +4,840+3.9% | Added | History |
| TPRTapestry, Inc. | COM | 395,316 | $18.6M | 0.5% | +33,940+9.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 253,855 | $18.3M | 0.5% | +27,450+12.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 487,431 | $17.6M | 0.4% | +112,965+30.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 463,039 | $17.4M | 0.4% | +116,747+33.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 917,085 | $17.0M | 0.4% | +89,099+10.8% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 234,917 | $17.0M | 0.4% | +25,494+12.2% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 936,753 | $17.0M | 0.4% | +187,510+25.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6 | $633 | <0.1% | – |