Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 247
- −5 vs. Q4 2025
- Portfolio value
- $4.36B
- +$119.1M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 548,860 | $96.3M | 2.2% | −101,928−15.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,813,278 | $88.8M | 2.0% | −125,626−4.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 784,687 | $86.9M | 2.0% | −34,463−4.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 114,503 | $84.5M | 1.9% | −13,306−10.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 407,114 | $77.0M | 1.8% | +10,237+2.6% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,132,065 | $74.6M | 1.7% | −27,688−2.4% | Reduced | History |
| ADEAAdeia Inc. | COM | 2,686,066 | $64.5M | 1.5% | −205,065−7.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 525,292 | $63.0M | 1.4% | −10,597−2.0% | Reduced | History |
| OSISOsi Systems Inc | COM | 219,241 | $58.2M | 1.3% | −14,011−6.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 506,725 | $56.9M | 1.3% | −76,101−13.1% | Reduced | History |
| MKSIMKS Inc | COM | 242,063 | $55.6M | 1.3% | −22,678−8.6% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 722,028 | $55.3M | 1.3% | −27,072−3.6% | ReducedConverted for a 4-for-1 split | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,533,559 | $54.8M | 1.3% | −10,443−0.7% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,165,133 | $51.0M | 1.2% | −7,709−0.7% | Reduced | History |
| REXRex American Resources Corp | COM | 1,108,830 | $50.5M | 1.2% | −78,487−6.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 726,069 | $50.4M | 1.2% | −291,728−28.7% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 154,501 | $49.7M | 1.1% | −1,988−1.3% | Reduced | History |
| WAFDWafd Inc | Stock | 1,538,351 | $48.3M | 1.1% | −19,085−1.2% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,024,082 | $47.2M | 1.1% | −90,447−4.3% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 795,201 | $46.8M | 1.1% | −68,671−7.9% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,503,148 | $46.6M | 1.1% | −50,805−2.0% | Reduced | History |
| SFStifel Financial Corp | COM | 616,827 | $45.6M | 1.0% | +203,152+49.1% | Added | History |
| EHCEncompass Health Corp | COM | 446,405 | $43.2M | 1.0% | +5,653+1.3% | Added | History |
| COHUCohu Inc | COM | 1,401,234 | $42.9M | 1.0% | −139,848−9.1% | Reduced | History |
| OVVOvintiv Inc. | COM | 720,681 | $42.8M | 1.0% | −17,649−2.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 668,686 | $42.4M | 1.0% | −645−0.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 30,179 | $41.6M | 1.0% | −18,871−38.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,154,881 | $41.4M | 1.0% | −57,628−2.6% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 1,956,748 | $41.4M | 0.9% | −18,141−0.9% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,210,483 | $40.9M | 0.9% | −34,803−2.8% | Reduced | History |
| COHRCoherent Corp. | COM | 170,738 | $40.7M | 0.9% | −51,600−23.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 119,974 | $39.2M | 0.9% | +3,826+3.3% | Added | History |
| UMBFUmb Financial Corp | COM | 346,445 | $39.1M | 0.9% | +610+0.2% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 1,341,275 | $36.8M | 0.8% | +51,814+4.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 178,345 | $36.6M | 0.8% | −18,453−9.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 193,791 | $36.3M | 0.8% | −4,773−2.4% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 1,847,294 | $36.1M | 0.8% | −55,477−2.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 297,491 | $34.9M | 0.8% | −8,943−2.9% | Reduced | History |
| BBTBeacon Financial Corp | COM | 1,127,856 | $33.8M | 0.8% | −12,773−1.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 861,995 | $33.4M | 0.8% | +83,667+10.7% | Added | History |
| PORPortland General Electric Co | COM NEW | 629,339 | $33.2M | 0.8% | −13,287−2.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 233,442 | $32.9M | 0.8% | −7,705−3.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 528,233 | $32.4M | 0.7% | −20,087−3.7% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 349,946 | $32.0M | 0.7% | −8,726−2.4% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,776,252 | $31.9M | 0.7% | +2,496+0.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 16,734 | $31.5M | 0.7% | −847−4.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 785,758 | $31.4M | 0.7% | −21,433−2.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 709,127 | $30.4M | 0.7% | −278,183−28.2% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,839,564 | $30.2M | 0.7% | +172,425+10.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 164,521 | $30.0M | 0.7% | −3,326−2.0% | Reduced | History |
| LXPLXP Industrial Trust | COM | 642,220 | $29.7M | 0.7% | −7,909−1.2% | Reduced | History |
| VCVisteon Corp | COM NEW | 322,677 | $29.4M | 0.7% | +38,119+13.4% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 242,995 | $29.3M | 0.7% | −15,215−5.9% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 2,958,544 | $29.3M | 0.7% | −38,598−1.3% | Reduced | History |
| LRNStride, Inc. | COM | 327,565 | $28.9M | 0.7% | −1,800−0.5% | Reduced | History |
| VVXV2X, Inc. | COM | 421,210 | $28.9M | 0.7% | −7,792−1.8% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 2,453,701 | $27.9M | 0.6% | −51,163−2.0% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 878,302 | $27.7M | 0.6% | −21,977−2.4% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 611,000 | $27.5M | 0.6% | −17,274−2.7% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,492,361 | $26.9M | 0.6% | −46,434−3.0% | Reduced | History |
| KBRKBR, Inc. | COM | 722,740 | $26.6M | 0.6% | −2,268−0.3% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 361,425 | $26.6M | 0.6% | −8,863−2.4% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,443,139 | $26.4M | 0.6% | −24,246−1.7% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,745,204 | $26.0M | 0.6% | −139,996−7.4% | Reduced | History |
| OCOwens Corning | Stock | 239,548 | $25.9M | 0.6% | −4,889−2.0% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,208,912 | $25.4M | 0.6% | −53,790−2.4% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 1,692,518 | $25.4M | 0.6% | +121,011+7.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 1,383,588 | $25.0M | 0.6% | +181,557+15.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 329,496 | $24.8M | 0.6% | +1,649+0.5% | Added | History |
| KBHKB Home | COM | 471,093 | $24.4M | 0.6% | −15,478−3.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 491,609 | $24.1M | 0.6% | −30,144−5.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 319,492 | $24.1M | 0.6% | −6,255−1.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 148,247 | $23.1M | 0.5% | −1,358−0.9% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 612,396 | $22.7M | 0.5% | −1,477−0.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 884,790 | $22.7M | 0.5% | −20,128−2.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 1,361,850 | $22.3M | 0.5% | −28,222−2.0% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 527,719 | $21.9M | 0.5% | −8,916−1.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 885,797 | $21.7M | 0.5% | −25,969−2.8% | Reduced | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,053,134 | $21.6M | 0.5% | −12,482−1.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 101,696 | $21.5M | 0.5% | +9,648+10.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 590,491 | $21.3M | 0.5% | −19,773−3.2% | Reduced | History |
| EFOREverforth Inc | COM | 544,583 | $21.1M | 0.5% | +60,156+12.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 446,339 | $20.3M | 0.5% | +5,743+1.3% | Added | History |
| GEFGreif, Inc | CL A | 299,808 | $20.1M | 0.5% | −17,683−5.6% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,296,601 | $19.8M | 0.5% | −77,562−5.6% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 219,610 | $19.7M | 0.5% | +13,019+6.3% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,458,349 | $19.5M | 0.4% | −10,097−0.7% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 376,079 | $19.4M | 0.4% | +71,853+23.6% | Added | History |
| SDRLSEADRILL Ltd | COM | 422,369 | $19.2M | 0.4% | −9,674−2.2% | Reduced | History |
| HNIHni Corp | Stock | 571,995 | $19.1M | 0.4% | −11,271−1.9% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 591,840 | $19.0M | 0.4% | +26,009+4.6% | Added | History |
| IMKTAIngles Markets Inc | CL A | 208,952 | $18.8M | 0.4% | −7,262−3.4% | Reduced | History |
| NHCNational Healthcare Corp | COM | 116,248 | $18.6M | 0.4% | −2,503−2.1% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 747,515 | $18.5M | 0.4% | +24,273+3.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 26,574 | $18.1M | 0.4% | −4,067−13.3% | Reduced | History |
| SFDSmithfield Foods Inc | COM | 641,409 | $17.9M | 0.4% | −3,690−0.6% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 432,000 | $17.9M | 0.4% | −3,530−0.8% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,124,886 | $17.9M | 0.4% | +1,150+0.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 313,457 | $17.7M | 0.4% | −6,291−2.0% | Reduced | History |
| OLEDUniversal Display Corp | COM | 192,815 | $17.7M | 0.4% | −3,700−1.9% | Reduced | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HELEHelen of Troy Ltd | Stock | 381,645 | $8.11M | 0.2% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 612,926 | $5.19M | 0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 575,678 | $3.55M | 0.1% | History |
| LIONLionsgate Studios Corp. | COM | 46,000 | $420.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1,000 | $368.6K | <0.1% | History |
| CERTCertara, Inc. | COM | 36,000 | $317.2K | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 21,000 | $245.7K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,045 | $118.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 4,763 | $82.2K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 3,500 | $66.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 500 | $37.2K | <0.1% | History |
| ORealty Income Corp | REIT | 9 | $507 | <0.1% | History |