Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 245
- −6 vs. Q4 2024
- Portfolio value
- $3.51B
- −$418.7M (−10.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 2,989,746 | $75.5M | 2.2% | −43,529−1.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 957,113 | $72.9M | 2.1% | +9,463+1.0% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,114,838 | $64.5M | 1.8% | +4,264+0.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 155,467 | $57.5M | 1.6% | −1,752−1.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,005,441 | $51.8M | 1.5% | +9,626+1.0% | Added | History |
| OSISOsi Systems Inc | COM | 264,001 | $51.3M | 1.5% | −12,162−4.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,233 | $48.6M | 1.4% | −3,864−12.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 194,278 | $48.1M | 1.4% | −5,564−2.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 386,903 | $48.0M | 1.4% | +10,590+2.8% | Added | History |
| LRNStride, Inc. | COM | 373,074 | $47.2M | 1.3% | −15,977−4.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 461,446 | $46.7M | 1.3% | −2,849−0.6% | Reduced | History |
| WAFDWafd Inc | Stock | 1,531,327 | $43.8M | 1.2% | +24,959+1.7% | Added | History |
| LYTSLsi Industries Inc | COM | 2,565,826 | $43.6M | 1.2% | +22,982+0.9% | Added | History |
| GVAGranite Construction Inc | COM | 563,490 | $42.5M | 1.2% | −8,358−1.5% | Reduced | History |
| EGEverest Group, Ltd. | COM | 116,158 | $42.2M | 1.2% | +8,839+8.2% | Added | History |
| EXELExelixis, Inc. | COM | 1,133,202 | $41.8M | 1.2% | −31,115−2.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,374,810 | $41.5M | 1.2% | −16,294−0.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 129,224 | $41.0M | 1.2% | −11,175−8.0% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 749,454 | $39.3M | 1.1% | −6,955−0.9% | Reduced | History |
| SFStifel Financial Corp | COM | 413,498 | $39.0M | 1.1% | −1,823−0.4% | Reduced | History |
| KBRKBR, Inc. | COM | 762,850 | $38.0M | 1.1% | −10,039−1.3% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,071,253 | $37.6M | 1.1% | +42,184+2.1% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,310,196 | $36.7M | 1.0% | +8,472+0.7% | Added | History |
| ORIOld Republic International Corp | COM | 903,582 | $35.4M | 1.0% | −6,643−0.7% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,155,825 | $35.2M | 1.0% | −1,158−0.1% | Reduced | History |
| UMBFUmb Financial Corp | COM | 335,410 | $33.9M | 1.0% | +10,168+3.1% | Added | History |
| PFSProvident Financial Services Inc | COM | 1,966,851 | $33.8M | 1.0% | −9,384−0.5% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,201,536 | $33.5M | 1.0% | +81,774+7.3% | Added | History |
| PRGSProgress Software Corp | COM | 643,711 | $33.2M | 0.9% | +89,578+16.2% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 1,116,408 | $31.2M | 0.9% | +3560.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,529,584 | $30.9M | 0.9% | +57,136+3.9% | Added | History |
| OCOwens Corning | Stock | 216,495 | $30.9M | 0.9% | −1,400−0.6% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 94,189 | $30.4M | 0.9% | −23,771−20.2% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,845,433 | $30.3M | 0.9% | +53,968+3.0% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 923,407 | $30.2M | 0.9% | +3,930+0.4% | Added | History |
| FRMEFirst Merchants Corp | COM | 745,408 | $30.1M | 0.9% | −3,647−0.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 593,634 | $30.0M | 0.9% | +4,225+0.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 327,707 | $30.0M | 0.9% | +13,435+4.3% | Added | History |
| ADEAAdeia Inc. | COM | 2,262,422 | $29.9M | 0.9% | −13,866−0.6% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,173,695 | $29.3M | 0.8% | −7,725−0.7% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,481,430 | $29.1M | 0.8% | +11,693+0.8% | Added | History |
| KBHKB Home | COM | 492,440 | $28.6M | 0.8% | +2,137+0.4% | Added | History |
| OVVOvintiv Inc. | COM | 668,456 | $28.6M | 0.8% | +9,566+1.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,179,914 | $28.1M | 0.8% | +16,456+0.8% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 775,239 | $27.6M | 0.8% | +660+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 171,356 | $27.1M | 0.8% | −41,333−19.4% | Reduced | History |
| REXRex American Resources Corp | COM | 718,086 | $27.0M | 0.8% | +783+0.1% | Added | History |
| TPRTapestry, Inc. | COM | 378,617 | $26.7M | 0.8% | −27,042−6.7% | Reduced | History |
| CMCCommercial Metals Co | Stock | 568,688 | $26.2M | 0.7% | +11,322+2.0% | Added | History |
| BBTBeacon Financial Corp | COM | 995,788 | $26.0M | 0.7% | −4,073−0.4% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 581,084 | $25.9M | 0.7% | +27,677+5.0% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 360,401 | $25.8M | 0.7% | +653+0.2% | Added | History |
| LXPLXP Industrial Trust | COM | 2,933,883 | $25.4M | 0.7% | +11,873+0.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 890,980 | $25.1M | 0.7% | −8,704−1.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 324,167 | $25.0M | 0.7% | −3,593−1.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 126,305 | $24.6M | 0.7% | +560.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,951,818 | $24.5M | 0.7% | +45,982+1.6% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,514,217 | $24.1M | 0.7% | +58,466+4.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 2,497,289 | $23.4M | 0.7% | −23,776−0.9% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 306,426 | $23.4M | 0.7% | +18,865+6.6% | Added | History |
| SAICScience Applications International Corp | COM | 202,010 | $22.7M | 0.6% | −30,332−13.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,202,505 | $22.4M | 0.6% | +152,275+14.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 165,563 | $22.3M | 0.6% | +1,093+0.7% | Added | History |
| VCVisteon Corp | COM NEW | 281,951 | $21.9M | 0.6% | +13,456+5.0% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 364,929 | $21.5M | 0.6% | +22,477+6.6% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 499,712 | $21.4M | 0.6% | −53,166−9.6% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 537,780 | $21.0M | 0.6% | −48,327−8.2% | Reduced | History |
| HNIHni Corp | Stock | 473,088 | $21.0M | 0.6% | −1,052−0.2% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 936,834 | $20.6M | 0.6% | +76,271+8.9% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 538,731 | $20.3M | 0.6% | −3,868−0.7% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,444,205 | $20.1M | 0.6% | −7,673−0.5% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 180,846 | $20.1M | 0.6% | +3,653+2.1% | Added | History |
| VVXV2X, Inc. | COM | 400,020 | $19.6M | 0.6% | −1,326−0.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 157,191 | $19.1M | 0.5% | −2,034−1.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 166,856 | $19.0M | 0.5% | +1,078+0.7% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,041,329 | $18.9M | 0.5% | +5,493+0.5% | Added | History |
| INMDInMode Ltd. | SHS | 1,049,608 | $18.6M | 0.5% | +22,785+2.2% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,078,836 | $18.6M | 0.5% | +7,412+0.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,082,066 | $18.4M | 0.5% | +12,229+1.1% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,486,736 | $18.1M | 0.5% | +10,613+0.7% | Added | History |
| OLEDUniversal Display Corp | COM | 129,010 | $18.0M | 0.5% | +653+0.5% | Added | History |
| MKSIMKS Inc | COM | 222,235 | $17.8M | 0.5% | +2,557+1.2% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 792,944 | $17.7M | 0.5% | −1,743−0.2% | Reduced | History |
| ICFIICF International, Inc. | Stock | 208,720 | $17.7M | 0.5% | −30,770−12.8% | Reduced | History |
| EHABEnhabit, Inc. | COM | 2,012,036 | $17.7M | 0.5% | +15,923+0.8% | Added | History |
| MTUSMetallus Inc. | COM | 1,308,514 | $17.5M | 0.5% | +152,217+13.2% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 457,556 | $17.4M | 0.5% | −2,478−0.5% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 583,334 | $17.2M | 0.5% | +31,140+5.6% | Added | History |
| GEFGreif, Inc | CL A | 309,717 | $17.0M | 0.5% | −519−0.2% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 543,940 | $16.9M | 0.5% | +19,475+3.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 971,994 | $16.5M | 0.5% | +7,348+0.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,420,737 | $16.5M | 0.5% | −14,391−1.0% | Reduced | History |
| EFOREverforth Inc | COM | 259,972 | $16.4M | 0.5% | +3,744+1.5% | Added | History |
| MLRMiller Industries Inc | COM NEW | 384,618 | $16.3M | 0.5% | −18,573−4.6% | Reduced | History |
| COHRCoherent Corp. | COM | 250,588 | $16.3M | 0.5% | +2,944+1.2% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 606,995 | $15.9M | 0.5% | +33,724+5.9% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 261,102 | $15.8M | 0.5% | +5,922+2.3% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 264,412 | $15.6M | 0.4% | +671+0.3% | Added | History |
| AZTAAzenta, Inc. | COM | 440,806 | $15.3M | 0.4% | −3,715−0.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 423,479 | $14.7M | 0.4% | +23,747+5.9% | Added | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 46,310 | $4.47M | 0.1% | – |
| AXTIAxt Inc | COM | 1,551,380 | $3.37M | 0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 447,781 | $2.51M | 0.1% | History |
| FSTRFoster L B Co | COM | 50,915 | $1.37M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 66,074 | $1.17M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,010 | $1.15M | <0.1% | History |
| SRIStoneridge Inc | COM | 157,486 | $987.4K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 5,500 | $336.7K | <0.1% | History |
| EATBrinker International, Inc | Stock | 900 | $119.1K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 231 | $6.36K | <0.1% | – |