Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 245
- 0 vs. Q2 2025
- Portfolio value
- $4.11B
- +$364.7M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 142,103 | $92.3M | 2.2% | −13,054−8.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 877,063 | $88.7M | 2.2% | −70,286−7.4% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,972,351 | $71.0M | 1.7% | −41,449−1.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,176,980 | $69.0M | 1.7% | +31,671+2.8% | Added | History |
| PIPRPiper Sandler Companies | COM | 189,401 | $65.7M | 1.6% | −5,398−2.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 256,622 | $64.0M | 1.6% | −6,032−2.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,566,868 | $60.6M | 1.5% | −25,504−1.0% | Reduced | History |
| GVAGranite Construction Inc | COM | 552,524 | $60.6M | 1.5% | −13,491−2.4% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,015,145 | $60.3M | 1.5% | +1,212+0.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 588,317 | $55.8M | 1.4% | −9,155−1.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,552,332 | $54.8M | 1.3% | −20,331−1.3% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 753,345 | $54.4M | 1.3% | −26,838−3.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 425,290 | $54.0M | 1.3% | −23,103−5.2% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 64,484 | $53.2M | 1.3% | −27,406−29.8% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 394,341 | $52.0M | 1.3% | −9,169−2.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 684,391 | $48.9M | 1.2% | −60,418−8.1% | Reduced | History |
| LRNStride, Inc. | COM | 318,585 | $47.5M | 1.2% | −46,265−12.7% | Reduced | History |
| SFStifel Financial Corp | COM | 415,249 | $47.1M | 1.1% | −3,433−0.8% | Reduced | History |
| WAFDWafd Inc | Stock | 1,549,397 | $46.9M | 1.1% | +7,424+0.5% | Added | History |
| EXELExelixis, Inc. | COM | 1,095,246 | $45.2M | 1.1% | −20,373−1.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,303,714 | $42.9M | 1.0% | −21,627−0.9% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,180,543 | $42.9M | 1.0% | +5,915+0.5% | Added | History |
| UMBFUmb Financial Corp | COM | 346,363 | $41.0M | 1.0% | −646−0.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 116,349 | $40.7M | 1.0% | −970−0.8% | Reduced | History |
| REXRex American Resources Corp | COM | 1,330,389 | $40.7M | 1.0% | −66,675−4.8% | ReducedConverted for a 2-for-1 split | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 893,099 | $40.4M | 1.0% | −30,957−3.4% | Reduced | History |
| PRGSProgress Software Corp | COM | 914,798 | $40.2M | 1.0% | +270,773+42.0% | Added | History |
| TPRTapestry, Inc. | COM | 341,696 | $38.7M | 0.9% | −38,095−10.0% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,116,365 | $38.6M | 0.9% | +57,190+2.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 1,996,454 | $38.5M | 0.9% | +17,956+0.9% | Added | History |
| ADEAAdeia Inc. | COM | 2,261,092 | $38.0M | 0.9% | −32,645−1.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,269,651 | $37.9M | 0.9% | +40,652+3.3% | Added | History |
| ORIOld Republic International Corp | COM | 871,961 | $37.0M | 0.9% | −38,611−4.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 20,492 | $36.7M | 0.9% | −5,628−21.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,926,229 | $35.0M | 0.9% | +35,169+1.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 151,039 | $34.3M | 0.8% | +14,351+10.5% | Added | History |
| KBRKBR, Inc. | COM | 722,548 | $34.2M | 0.8% | −8,229−1.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 283,985 | $34.0M | 0.8% | −1,208−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 170,489 | $33.3M | 0.8% | −1,803−1.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,285,186 | $33.1M | 0.8% | +100,351+8.5% | Added | History |
| MKSIMKS Inc | COM | 265,453 | $32.9M | 0.8% | +32,272+13.8% | Added | History |
| CMCCommercial Metals Co | Stock | 563,755 | $32.3M | 0.8% | −3,911−0.7% | Reduced | History |
| KBHKB Home | COM | 498,248 | $31.7M | 0.8% | −1,596−0.3% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 369,809 | $31.6M | 0.8% | +11,281+3.1% | Added | History |
| COHUCohu Inc | COM | 1,541,877 | $31.3M | 0.8% | +513,111+49.9% | Added | History |
| OCOwens Corning | Stock | 220,564 | $31.2M | 0.8% | +874+0.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,562,754 | $29.9M | 0.7% | +7,100+0.5% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,329,926 | $29.6M | 0.7% | +4,700+0.4% | Added | History |
| LXPLXP Industrial Trust | COM | 3,247,561 | $29.1M | 0.7% | +230,392+7.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,552,269 | $28.9M | 0.7% | −36,811−2.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 653,960 | $28.8M | 0.7% | +56,279+9.4% | Added | History |
| FRMEFirst Merchants Corp | COM | 762,042 | $28.7M | 0.7% | +1,491+0.2% | Added | History |
| ANGOAngiodynamics Inc | COM | 2,570,506 | $28.7M | 0.7% | +60,600+2.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 198,042 | $28.4M | 0.7% | +32,771+19.8% | Added | History |
| UCBUnited Community Banks Inc | COM | 900,607 | $28.2M | 0.7% | +797+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 149,201 | $28.2M | 0.7% | −21,775−12.7% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 411,893 | $27.5M | 0.7% | +20,331+5.2% | Added | History |
| OVVOvintiv Inc. | COM | 677,057 | $27.3M | 0.7% | −5,120−0.8% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,273,676 | $27.3M | 0.7% | +18,124+0.8% | Added | History |
| BBTBeacon Financial Corp | COM | 1,148,686 | $27.2M | 0.7% | +118,857+11.5% | Added | History |
| HNIHni Corp | Stock | 580,843 | $27.2M | 0.7% | +107,266+22.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 332,035 | $26.9M | 0.7% | +1,076+0.3% | Added | History |
| COHRCoherent Corp. | COM | 246,228 | $26.5M | 0.6% | −7,156−2.8% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 197,009 | $25.5M | 0.6% | +32,967+20.1% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 496,558 | $24.7M | 0.6% | −1,602−0.3% | Reduced | History |
| VVXV2X, Inc. | COM | 413,913 | $24.0M | 0.6% | −12,669−3.0% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,553,091 | $23.8M | 0.6% | +9,351+0.6% | Added | History |
| MTUSMetallus Inc. | COM | 1,412,074 | $23.3M | 0.6% | +9,105+0.6% | Added | History |
| DKDelek US Holdings, Inc. | COM | 718,335 | $23.2M | 0.6% | −196,123−21.4% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,078,475 | $23.1M | 0.6% | −2,254−0.2% | Reduced | History |
| ADCAgree Realty Corp | COM | 325,592 | $23.1M | 0.6% | −2,132−0.7% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,608,332 | $22.9M | 0.6% | +325,253+25.3% | Added | History |
| CWCurtiss Wright Corp | Stock | 40,683 | $22.1M | 0.5% | −62,750−60.7% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,457,450 | $22.0M | 0.5% | −7,038−0.5% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,230,171 | $22.0M | 0.5% | +114,035+10.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 345,023 | $21.4M | 0.5% | −6,267−1.8% | Reduced | History |
| EFOREverforth Inc | COM | 446,021 | $21.1M | 0.5% | +174,575+64.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,563,018 | $20.6M | 0.5% | +48,530+3.2% | Added | History |
| CHDNChurchill Downs Inc | COM | 210,937 | $20.5M | 0.5% | −5,003−2.3% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 264,001 | $20.4M | 0.5% | +1,447+0.6% | Added | History |
| OLEDUniversal Display Corp | COM | 140,195 | $20.1M | 0.5% | +9,295+7.1% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 902,345 | $20.1M | 0.5% | +98,326+12.2% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,025,427 | $19.8M | 0.5% | −9,729−0.3% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 575,339 | $19.7M | 0.5% | +38,847+7.2% | Added | History |
| GEFGreif, Inc | CL A | 329,045 | $19.7M | 0.5% | +16,511+5.3% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 1,106,970 | $19.4M | 0.5% | +123,199+12.5% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 369,903 | $19.4M | 0.5% | +6,460+1.8% | Added | History |
| SAICScience Applications International Corp | COM | 194,327 | $19.3M | 0.5% | −1,685−0.9% | Reduced | History |
| SONOSonos Inc | COM | 1,204,780 | $19.0M | 0.5% | −805−0.1% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 545,359 | $19.0M | 0.5% | +1,635+0.3% | Added | History |
| UFCSUnited Fire Group Inc | COM | 621,092 | $18.9M | 0.5% | +17,345+2.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,042,110 | $17.8M | 0.4% | −37,075−3.4% | Reduced | History |
| PHMPultegroup Inc | COM | 132,156 | $17.5M | 0.4% | −3,424−2.5% | Reduced | History |
| MLRMiller Industries Inc | COM NEW | 431,426 | $17.4M | 0.4% | +43,697+11.3% | Added | History |
| VLGEAVillage Super Market Inc | CL A NEW | 456,090 | $17.0M | 0.4% | −2,063−0.5% | Reduced | History |
| GENCGencor Industries Inc | COM | 1,159,320 | $17.0M | 0.4% | −19,290−1.6% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,137,422 | $16.9M | 0.4% | +46,451+4.3% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 500,684 | $16.8M | 0.4% | −4,459−0.9% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 32,825 | $16.7M | 0.4% | −1,180−3.5% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,085,204 | $16.6M | 0.4% | +30,272+2.9% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 11,400 | $406.9K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 184 | $5.47K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5 | $497 | <0.1% | – |