Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 245
- 0 vs. Q1 2025
- Portfolio value
- $3.75B
- +$237.5M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 155,157 | $83.0M | 2.2% | −310−0.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 947,349 | $75.3M | 2.0% | −9,764−1.0% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 3,013,800 | $67.8M | 1.8% | +24,054+0.8% | Added | History |
| OSISOsi Systems Inc | COM | 262,654 | $59.1M | 1.6% | −1,347−0.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,145,309 | $58.8M | 1.6% | +30,471+2.7% | Added | History |
| WBSWebster Financial Corp | COM | 1,013,933 | $55.4M | 1.5% | +8,492+0.8% | Added | History |
| EHCEncompass Health Corp | COM | 448,393 | $55.0M | 1.5% | −13,053−2.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 194,799 | $54.1M | 1.4% | +521+0.3% | Added | History |
| URBNUrban Outfitters Inc | COM | 744,809 | $54.0M | 1.4% | −4,645−0.6% | Reduced | History |
| LRNStride, Inc. | COM | 364,850 | $53.0M | 1.4% | −8,224−2.2% | Reduced | History |
| GVAGranite Construction Inc | COM | 566,015 | $52.9M | 1.4% | +2,525+0.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 26,120 | $51.1M | 1.4% | −113−0.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 103,433 | $50.5M | 1.3% | −25,791−20.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 91,890 | $49.3M | 1.3% | −2,299−2.4% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,572,663 | $49.2M | 1.3% | +1,028,723+189.1% | Added | History |
| EXELExelixis, Inc. | COM | 1,115,619 | $49.2M | 1.3% | −17,583−1.6% | Reduced | History |
| WAFDWafd Inc | Stock | 1,541,973 | $45.1M | 1.2% | +10,646+0.7% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 597,472 | $44.9M | 1.2% | +3,838+0.6% | Added | History |
| LYTSLsi Industries Inc | COM | 2,592,372 | $44.1M | 1.2% | +26,546+1.0% | Added | History |
| SFStifel Financial Corp | COM | 418,682 | $43.5M | 1.2% | +5,184+1.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,325,341 | $42.9M | 1.1% | −49,469−2.1% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 403,510 | $42.8M | 1.1% | +16,607+4.3% | Added | History |
| INVAInnoviva, Inc. | COM | 2,059,175 | $41.4M | 1.1% | −12,078−0.6% | Reduced | History |
| PRGSProgress Software Corp | COM | 644,025 | $41.1M | 1.1% | +3140.0% | Added | History |
| EGEverest Group, Ltd. | COM | 117,319 | $39.9M | 1.1% | +1,161+1.0% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,174,628 | $39.3M | 1.0% | +18,803+1.6% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 924,056 | $36.9M | 1.0% | +649+0.1% | Added | History |
| UMBFUmb Financial Corp | COM | 347,009 | $36.5M | 1.0% | +11,599+3.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,325,226 | $35.4M | 0.9% | +15,030+1.1% | Added | History |
| KBRKBR, Inc. | COM | 730,777 | $35.0M | 0.9% | −32,073−4.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 910,572 | $35.0M | 0.9% | +6,990+0.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 1,978,498 | $34.7M | 0.9% | +11,647+0.6% | Added | History |
| REXRex American Resources Corp | COM | 698,532 | $34.0M | 0.9% | −19,554−2.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 780,183 | $33.8M | 0.9% | +4,944+0.6% | Added | History |
| TPRTapestry, Inc. | COM | 379,791 | $33.3M | 0.9% | +1,174+0.3% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,228,999 | $33.1M | 0.9% | +27,463+2.3% | Added | History |
| ADEAAdeia Inc. | COM | 2,293,737 | $32.4M | 0.9% | +31,315+1.4% | Added | History |
| OCOwens Corning | Stock | 219,690 | $30.2M | 0.8% | +3,195+1.5% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 358,528 | $29.7M | 0.8% | +52,102+17.0% | Added | History |
| FRMEFirst Merchants Corp | COM | 760,551 | $29.1M | 0.8% | +15,143+2.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 1,891,060 | $28.9M | 0.8% | +45,627+2.5% | Added | History |
| SIGISelective Insurance Group Inc | COM | 330,959 | $28.7M | 0.8% | +3,252+1.0% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 136,688 | $28.6M | 0.8% | +10,383+8.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 172,292 | $28.1M | 0.8% | +936+0.5% | Added | History |
| CMCCommercial Metals Co | Stock | 567,666 | $27.8M | 0.7% | −1,022−0.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,184,835 | $27.7M | 0.7% | +11,140+0.9% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,555,654 | $27.2M | 0.7% | +26,070+1.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 170,976 | $27.0M | 0.7% | +5,413+3.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 899,810 | $26.8M | 0.7% | +8,830+1.0% | Added | History |
| VCVisteon Corp | COM NEW | 285,193 | $26.6M | 0.7% | +3,242+1.1% | Added | History |
| KBHKB Home | COM | 499,844 | $26.5M | 0.7% | +7,404+1.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,255,552 | $26.3M | 0.7% | +75,638+3.5% | Added | History |
| OVVOvintiv Inc. | COM | 682,177 | $26.0M | 0.7% | +13,721+2.1% | Added | History |
| BBTBeacon Financial Corp | COM | 1,029,829 | $25.8M | 0.7% | +34,041+3.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,514,488 | $25.7M | 0.7% | +33,058+2.2% | Added | History |
| LXPLXP Industrial Trust | COM | 3,017,169 | $24.9M | 0.7% | +83,286+2.8% | Added | History |
| ANGOAngiodynamics Inc | COM | 2,509,906 | $24.9M | 0.7% | +12,617+0.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,543,740 | $24.5M | 0.7% | +29,523+1.9% | Added | History |
| PORPortland General Electric Co | COM NEW | 597,681 | $24.3M | 0.6% | +16,597+2.9% | Added | History |
| NXQuanex Building Products CORP | COM | 1,283,079 | $24.3M | 0.6% | +80,574+6.7% | Added | History |
| RRXRegal Rexnord Corp | COM | 165,271 | $24.0M | 0.6% | −1,585−0.9% | Reduced | History |
| ADCAgree Realty Corp | COM | 327,724 | $23.9M | 0.6% | +3,557+1.1% | Added | History |
| HNIHni Corp | Stock | 473,577 | $23.3M | 0.6% | +489+0.1% | Added | History |
| MKSIMKS Inc | COM | 233,181 | $23.2M | 0.6% | +10,946+4.9% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 498,160 | $22.8M | 0.6% | −1,552−0.3% | Reduced | History |
| COHRCoherent Corp. | COM | 253,384 | $22.6M | 0.6% | +2,796+1.1% | Added | History |
| SAICScience Applications International Corp | COM | 196,012 | $22.1M | 0.6% | −5,998−3.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 215,940 | $21.8M | 0.6% | +35,094+19.4% | Added | History |
| MTUSMetallus Inc. | COM | 1,402,969 | $21.6M | 0.6% | +94,455+7.2% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 543,724 | $21.3M | 0.6% | +4,993+0.9% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 262,554 | $21.0M | 0.6% | +1,452+0.6% | Added | History |
| AMWDAmerican Woodmark Corp | COM | 391,562 | $20.9M | 0.6% | +26,633+7.3% | Added | History |
| VVXV2X, Inc. | COM | 426,582 | $20.7M | 0.6% | +26,562+6.6% | Added | History |
| GEFGreif, Inc | CL A | 312,534 | $20.3M | 0.5% | +2,817+0.9% | Added | History |
| OLEDUniversal Display Corp | COM | 130,900 | $20.2M | 0.5% | +1,890+1.5% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,464,488 | $20.2M | 0.5% | +20,283+1.4% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,080,729 | $20.1M | 0.5% | +1,893+0.2% | Added | History |
| LZBLa-Z-Boy Inc | COM | 536,492 | $19.9M | 0.5% | −1,288−0.2% | Reduced | History |
| COHUCohu Inc | COM | 1,028,766 | $19.8M | 0.5% | +88,982+9.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 914,458 | $19.4M | 0.5% | +3,026+0.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,589,080 | $19.3M | 0.5% | +102,344+6.9% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 363,443 | $19.3M | 0.5% | +3,042+0.8% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,035,156 | $18.9M | 0.5% | +83,338+2.8% | Added | History |
| EHABEnhabit, Inc. | COM | 1,941,435 | $18.7M | 0.5% | −70,601−3.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 804,019 | $18.2M | 0.5% | +11,075+1.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,116,136 | $17.9M | 0.5% | +34,070+3.1% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 458,153 | $17.6M | 0.5% | +597+0.1% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,054,932 | $17.5M | 0.5% | +13,603+1.3% | Added | History |
| ITRIItron, Inc. | COM | 132,062 | $17.4M | 0.5% | −261−0.2% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 603,747 | $17.3M | 0.5% | +20,413+3.5% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 983,771 | $17.3M | 0.5% | +11,777+1.2% | Added | History |
| MLRMiller Industries Inc | COM NEW | 387,729 | $17.2M | 0.5% | +3,111+0.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 164,042 | $16.6M | 0.4% | +6,851+4.4% | Added | History |
| GENCGencor Industries Inc | COM | 1,178,610 | $16.5M | 0.4% | −7,528−0.6% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,090,971 | $15.8M | 0.4% | +41,363+3.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 429,092 | $15.6M | 0.4% | +5,613+1.3% | Added | History |
| SFDSmithfield Foods Inc | COM | 653,717 | $15.4M | 0.4% | +516,767+377.3% | Added | History |
| ESLTElbit Systems Ltd | Stock | 34,005 | $15.3M | 0.4% | −1,218−3.5% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 351,290 | $14.7M | 0.4% | +27,233+8.4% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 268,501 | $14.6M | 0.4% | +4,089+1.5% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 1,116,408 | $31.2M | 0.9% | History |
| CVSCVS Health Corp | Stock | 1,688 | $114.4K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 7 | $478 | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3 | $287 | <0.1% | History |