Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 252
- +7 vs. Q3 2025
- Portfolio value
- $4.24B
- +$129.6M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLIMueller Industries Inc | COM | 819,150 | $94.0M | 2.2% | −57,913−6.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 127,809 | $78.2M | 1.8% | −14,294−10.1% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 650,788 | $76.4M | 1.8% | −102,557−13.6% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,159,753 | $74.9M | 1.8% | −17,227−1.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 396,877 | $67.5M | 1.6% | +2,536+0.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,938,904 | $64.3M | 1.5% | −33,447−1.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,017,797 | $64.1M | 1.5% | +2,652+0.3% | Added | History |
| PIPRPiper Sandler Companies | COM | 187,275 | $63.6M | 1.5% | −2,126−1.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 535,889 | $61.8M | 1.5% | −16,635−3.0% | Reduced | History |
| OSISOsi Systems Inc | COM | 233,252 | $59.5M | 1.4% | −23,370−9.1% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,544,002 | $54.5M | 1.3% | −8,330−0.5% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 582,826 | $54.0M | 1.3% | −5,491−0.9% | Reduced | History |
| SFStifel Financial Corp | COM | 413,675 | $51.8M | 1.2% | −1,574−0.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 669,331 | $50.4M | 1.2% | −15,060−2.2% | Reduced | History |
| WAFDWafd Inc | Stock | 1,557,436 | $49.9M | 1.2% | +8,039+0.5% | Added | History |
| ADEAAdeia Inc. | COM | 2,891,131 | $49.9M | 1.2% | +630,039+27.9% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,172,842 | $48.5M | 1.1% | −7,701−0.7% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,553,953 | $46.8M | 1.1% | −12,915−0.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 440,752 | $46.8M | 1.1% | +15,462+3.6% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 863,872 | $46.6M | 1.1% | −29,227−3.3% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 49,050 | $45.8M | 1.1% | −15,434−23.9% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 358,672 | $45.1M | 1.1% | −11,137−3.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 987,310 | $43.3M | 1.0% | −107,936−9.9% | Reduced | History |
| MKSIMKS Inc | COM | 264,741 | $42.3M | 1.0% | −712−0.3% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,114,529 | $42.3M | 1.0% | −1,836−0.1% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,212,509 | $41.9M | 1.0% | −91,205−4.0% | Reduced | History |
| COHRCoherent Corp. | COM | 222,338 | $41.0M | 1.0% | −23,890−9.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 156,489 | $40.5M | 1.0% | +5,450+3.6% | Added | History |
| UMBFUmb Financial Corp | COM | 345,835 | $39.8M | 0.9% | −528−0.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 116,148 | $39.4M | 0.9% | −201−0.2% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 1,974,889 | $39.0M | 0.9% | −21,565−1.1% | Reduced | History |
| PRGSProgress Software Corp | COM | 904,918 | $38.9M | 0.9% | −9,880−1.1% | Reduced | History |
| REXRex American Resources Corp | COM | 1,187,317 | $38.4M | 0.9% | −143,072−10.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 548,320 | $38.0M | 0.9% | −15,435−2.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,581 | $37.7M | 0.9% | −2,911−14.2% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,245,286 | $37.5M | 0.9% | −24,365−1.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 807,191 | $36.8M | 0.9% | −64,770−7.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,289,461 | $36.0M | 0.8% | +4,275+0.3% | Added | History |
| COHUCohu Inc | COM | 1,541,082 | $35.9M | 0.8% | −795−0.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,902,771 | $35.1M | 0.8% | −23,458−1.2% | Reduced | History |
| LXPLXP Industrial Trust | COM | 650,129 | $32.2M | 0.8% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| ANGOAngiodynamics Inc | COM | 2,504,864 | $32.2M | 0.8% | −65,642−2.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 196,798 | $31.1M | 0.7% | −211−0.1% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 642,626 | $30.8M | 0.7% | −11,334−1.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 241,147 | $30.8M | 0.7% | −100,549−29.4% | Reduced | History |
| BBTBeacon Financial Corp | COM | 1,140,629 | $30.1M | 0.7% | −8,057−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 167,847 | $30.0M | 0.7% | −2,642−1.5% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 258,210 | $29.7M | 0.7% | −5,791−2.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 778,328 | $29.2M | 0.7% | +16,286+2.1% | Added | History |
| KBRKBR, Inc. | COM | 725,008 | $29.1M | 0.7% | +2,460+0.3% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 306,434 | $29.1M | 0.7% | −38,589−11.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 738,330 | $28.9M | 0.7% | +61,273+9.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 900,279 | $28.1M | 0.7% | −3280.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 198,564 | $27.9M | 0.7% | +522+0.3% | Added | History |
| KBHKB Home | COM | 486,571 | $27.4M | 0.6% | −11,677−2.3% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 327,847 | $27.4M | 0.6% | −4,188−1.3% | Reduced | History |
| OCOwens Corning | Stock | 244,437 | $27.4M | 0.6% | +23,873+10.8% | Added | History |
| NXQuanex Building Products CORP | COM | 1,773,756 | $27.3M | 0.6% | +165,424+10.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,571,507 | $27.2M | 0.6% | +19,238+1.2% | Added | History |
| VCVisteon Corp | COM NEW | 284,558 | $27.1M | 0.6% | +573+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 149,605 | $27.0M | 0.6% | +404+0.3% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,262,702 | $26.8M | 0.6% | −10,974−0.5% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,667,139 | $26.8M | 0.6% | +104,385+6.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,010,004 | $26.6M | 0.6% | −32,106−3.1% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,467,385 | $25.5M | 0.6% | +237,214+19.3% | Added | History |
| HNIHni Corp | Stock | 583,266 | $24.5M | 0.6% | +2,423+0.4% | Added | History |
| MTUSMetallus Inc. | COM | 1,390,072 | $23.9M | 0.6% | −22,002−1.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 206,591 | $23.5M | 0.6% | −4,346−2.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 325,747 | $23.5M | 0.6% | +1550.0% | Added | History |
| VVXV2X, Inc. | COM | 429,002 | $23.4M | 0.6% | +15,089+3.6% | Added | History |
| EFOREverforth Inc | COM | 484,427 | $23.3M | 0.6% | +38,406+8.6% | Added | History |
| OLEDUniversal Display Corp | COM | 196,515 | $22.9M | 0.5% | +56,320+40.2% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,468,446 | $22.7M | 0.5% | +10,996+0.8% | Added | History |
| UFCSUnited Fire Group Inc | COM | 613,873 | $22.3M | 0.5% | −7,219−1.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,538,795 | $22.3M | 0.5% | −14,296−0.9% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 407,653 | $22.0M | 0.5% | −4,240−1.0% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 370,288 | $21.9M | 0.5% | +385+0.1% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 911,766 | $21.9M | 0.5% | +9,421+1.0% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 1,202,031 | $21.6M | 0.5% | +95,061+8.6% | Added | History |
| GEFGreif, Inc | CL A | 317,491 | $21.5M | 0.5% | −11,554−3.5% | Reduced | History |
| LRNStride, Inc. | COM | 329,365 | $21.4M | 0.5% | +10,780+3.4% | Added | History |
| LZBLa-Z-Boy Inc | COM | 565,831 | $21.1M | 0.5% | −9,508−1.7% | Reduced | History |
| SONOSonos Inc | COM | 1,180,099 | $20.7M | 0.5% | −24,681−2.0% | Reduced | History |
| CSRCenterspace | COM | 305,533 | $20.4M | 0.5% | +50,350+19.7% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,065,616 | $20.2M | 0.5% | −12,859−1.2% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 1,603,822 | $20.1M | 0.5% | +40,804+2.6% | Added | History |
| SAICScience Applications International Corp | COM | 197,796 | $19.9M | 0.5% | +3,469+1.8% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 92,048 | $19.1M | 0.5% | +5,309+6.1% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 454,612 | $18.9M | 0.4% | −46,072−9.2% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,997,142 | $18.8M | 0.4% | −28,285−0.9% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 628,274 | $18.6M | 0.4% | −90,061−12.5% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,123,736 | $18.5M | 0.4% | +38,532+3.6% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 536,635 | $18.1M | 0.4% | −8,724−1.6% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 249,741 | $17.7M | 0.4% | −1,352−0.5% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,260,959 | $17.6M | 0.4% | −68,967−5.2% | Reduced | History |
| EHABEnhabit, Inc. | COM | 1,902,539 | $17.5M | 0.4% | −35,504−1.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 610,264 | $17.5M | 0.4% | −14,140−2.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 30,113 | $17.4M | 0.4% | −2,712−8.3% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 30,641 | $16.9M | 0.4% | −10,042−24.7% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 723,242 | $16.9M | 0.4% | +37,578+5.5% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HSIIHeidrick & Struggles International Inc | COM | 496,558 | $24.7M | 0.6% | History |
| HUNHuntsman CORP | COM | 402,492 | $3.61M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 12,955 | $1.16M | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 197,446 | $618.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 6,294 | $516.4K | <0.1% | History |
| SLBSLB Limited | Stock | 8,300 | $285.3K | <0.1% | History |