Systematic Financial Management LP
- SEC CIK
- 0001085936
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- −4 vs. Q1 2026
- Portfolio value
- $5.02B
- +$658.5M (+15.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 354,216 | $118.1M | 2.4% | −152,509−30.1% | Reduced | History |
| MLIMueller Industries Inc | COM | 765,965 | $94.2M | 1.9% | −18,722−2.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 378,715 | $91.3M | 1.8% | −28,399−7.0% | Reduced | History |
| COHUCohu Inc | COM | 1,174,165 | $86.8M | 1.7% | −227,069−16.2% | Reduced | History |
| MKSIMKS Inc | COM | 192,042 | $85.4M | 1.7% | −50,021−20.7% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 325,159 | $84.7M | 1.7% | −223,701−40.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 98,615 | $81.8M | 1.6% | −15,888−13.9% | Reduced | History |
| ADEAAdeia Inc. | COM | 2,478,734 | $81.6M | 1.6% | −207,332−7.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 514,945 | $81.4M | 1.6% | −10,347−2.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,121,956 | $80.4M | 1.6% | −10,109−0.9% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 2,777,352 | $71.0M | 1.4% | −35,926−1.3% | Reduced | History |
| LYTSLsi Industries Inc | COM | 2,378,908 | $63.2M | 1.3% | −124,240−5.0% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 768,688 | $62.2M | 1.2% | −26,513−3.3% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 1,456,569 | $61.6M | 1.2% | −76,990−5.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 152,155 | $61.1M | 1.2% | −2,346−1.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 1,101,023 | $60.5M | 1.2% | −64,110−5.5% | Reduced | History |
| WAFDWafd Inc | Stock | 1,558,139 | $59.8M | 1.2% | +19,788+1.3% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,060,737 | $57.0M | 1.1% | −431,624−28.9% | Reduced | History |
| PIPRPiper Sandler Companies | COM NEW | 706,867 | $51.1M | 1.0% | −15,161−2.1% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 289,748 | $50.1M | 1.0% | −7,743−2.6% | Reduced | History |
| UMBFUmb Financial Corp | COM | 339,475 | $48.5M | 1.0% | −6,970−2.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 1,188,704 | $48.3M | 1.0% | −21,779−1.8% | Reduced | History |
| OSISOsi Systems Inc | COM | 216,098 | $47.3M | 0.9% | −3,143−1.4% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 197,771 | $47.1M | 0.9% | +3,980+2.1% | Added | History |
| REXRex American Resources Corp | COM | 1,036,887 | $46.8M | 0.9% | −71,943−6.5% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 658,139 | $46.6M | 0.9% | −10,547−1.6% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 122,143 | $46.2M | 0.9% | −56,202−31.5% | Reduced | History |
| INVAInnoviva, Inc. | COM | 2,023,565 | $46.0M | 0.9% | −5170.0% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 232,240 | $45.4M | 0.9% | −10,755−4.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 443,140 | $44.8M | 0.9% | −3,265−0.7% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 1,871,847 | $44.3M | 0.9% | −84,901−4.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 576,094 | $44.0M | 0.9% | −149,975−20.7% | Reduced | History |
| SFStifel Financial Corp | COM | 617,939 | $43.1M | 0.9% | +1,112+0.2% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 2,127,134 | $41.5M | 0.8% | −27,747−1.3% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 1,289,296 | $41.3M | 0.8% | −51,979−3.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 114,411 | $40.9M | 0.8% | −5,563−4.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 1,848,665 | $39.6M | 0.8% | +9,101+0.5% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 1,771,172 | $39.4M | 0.8% | −76,122−4.1% | Reduced | History |
| VCVisteon Corp | COM NEW | 391,119 | $38.8M | 0.8% | +68,442+21.2% | Added | History |
| KBRKBR, Inc. | COM | 1,114,223 | $38.5M | 0.8% | +391,483+54.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 165,049 | $38.5M | 0.8% | +528+0.3% | Added | History |
| FRMEFirst Merchants Corp | COM | 850,405 | $37.2M | 0.7% | −11,590−1.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 711,771 | $36.9M | 0.7% | +82,432+13.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,534 | $36.5M | 0.7% | +800+4.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 2,136,387 | $35.9M | 0.7% | −72,525−3.3% | Reduced | History |
| OCOwens Corning | Stock | 225,264 | $35.8M | 0.7% | −14,284−6.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 649,980 | $35.4M | 0.7% | −59,147−8.3% | Reduced | History |
| LXPLXP Industrial Trust | COM | 642,277 | $34.6M | 0.7% | +570.0% | Added | History |
| ANGOAngiodynamics Inc | COM | 2,640,214 | $34.3M | 0.7% | +186,513+7.6% | Added | History |
| TPRTapestry, Inc. | COM | 233,212 | $34.1M | 0.7% | −230−0.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 1,815,276 | $33.8M | 0.7% | +39,024+2.2% | Added | History |
| OVVOvintiv Inc. | COM | 641,168 | $33.8M | 0.7% | −79,513−11.0% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 340,986 | $33.1M | 0.7% | +11,490+3.5% | Added | History |
| CMCCommercial Metals Co | Stock | 524,007 | $32.9M | 0.7% | −4,226−0.8% | Reduced | History |
| BBTBeacon Financial Corp | COM | 1,060,206 | $32.3M | 0.6% | −67,650−6.0% | Reduced | History |
| VVXV2X, Inc. | COM | 416,442 | $31.1M | 0.6% | −4,768−1.1% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 360,007 | $30.9M | 0.6% | −1,418−0.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 342,730 | $30.8M | 0.6% | −7,216−2.1% | Reduced | History |
| UFCSUnited Fire Group Inc | COM | 582,930 | $30.6M | 0.6% | −29,466−4.8% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 871,016 | $30.6M | 0.6% | −7,286−0.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 740,905 | $30.3M | 0.6% | −44,853−5.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 1,517,701 | $29.6M | 0.6% | +134,113+9.7% | Added | History |
| LRNStride, Inc. | COM | 340,642 | $29.4M | 0.6% | +13,077+4.0% | Added | History |
| DKDelek US Holdings, Inc. | COM | 572,493 | $29.1M | 0.6% | −38,507−6.3% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 170,985 | $29.0M | 0.6% | +69,289+68.1% | Added | History |
| PRGSProgress Software Corp | COM | 861,531 | $28.9M | 0.6% | −23,259−2.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,386,242 | $28.7M | 0.6% | −56,897−3.9% | Reduced | History |
| KBHKB Home | COM | 450,024 | $28.2M | 0.6% | −21,069−4.5% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,188,798 | $27.9M | 0.6% | +230,254+7.8% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,068,357 | $27.6M | 0.5% | +15,223+1.4% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 1,806,396 | $27.3M | 0.5% | +113,878+6.7% | Added | History |
| HAYWHayward Holdings, Inc. | COM | 1,549,883 | $26.8M | 0.5% | +91,534+6.3% | Added | History |
| MTUSMetallus Inc. | COM | 1,431,402 | $26.8M | 0.5% | +69,552+5.1% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,277,394 | $25.5M | 0.5% | −19,207−1.5% | Reduced | History |
| ITRIItron, Inc. | COM | 293,720 | $25.4M | 0.5% | +99,621+51.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 188,684 | $25.2M | 0.5% | −32,771−14.8% | Reduced | History |
| HNIHni Corp | Stock | 620,309 | $25.1M | 0.5% | +48,314+8.4% | Added | History |
| SAICScience Applications International Corp | COM | 224,194 | $24.8M | 0.5% | +42,165+23.2% | Added | History |
| SILCSilicom Ltd. | ORD | 506,475 | $24.3M | 0.5% | −30,984−5.8% | Reduced | History |
| LZBLa-Z-Boy Inc | COM | 597,777 | $24.0M | 0.5% | +5,937+1.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 844,573 | $24.0M | 0.5% | −41,224−4.7% | Reduced | History |
| YSSYork Space Systems Inc. | COM | 961,190 | $23.7M | 0.5% | +504,266+110.4% | Added | History |
| MLRMiller Industries Inc | COM NEW | 461,036 | $23.6M | 0.5% | +14,697+3.3% | Added | History |
| ADCAgree Realty Corp | COM | 305,877 | $23.2M | 0.5% | −13,615−4.3% | Reduced | History |
| NHCNational Healthcare Corp | COM | 109,086 | $23.1M | 0.5% | −7,162−6.2% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 512,581 | $22.8M | 0.5% | −15,138−2.9% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 474,131 | $22.1M | 0.4% | +98,052+26.1% | Added | History |
| TFXTeleflex Inc | COM | 173,359 | $22.0M | 0.4% | +157,294+979.1% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,183,409 | $21.6M | 0.4% | +58,523+5.2% | Added | History |
| GEFGreif, Inc | CL A | 285,628 | $21.3M | 0.4% | −14,180−4.7% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,745,657 | $21.3M | 0.4% | +4,489+0.3% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 667,883 | $21.0M | 0.4% | −79,632−10.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,210,769 | $20.8M | 0.4% | +203,293+20.2% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,973,382 | $20.3M | 0.4% | +1,973,382 | New | History |
| HPHelmerich & Payne, Inc. | COM | 619,420 | $20.3M | 0.4% | +28,929+4.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 52,711 | $19.9M | 0.4% | +20,392+63.1% | Added | History |
| CHDNChurchill Downs Inc | COM | 220,975 | $19.8M | 0.4% | +1,365+0.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 353,626 | $19.4M | 0.4% | +61,917+21.2% | Added | History |
| OLEDUniversal Display Corp | COM | 222,809 | $19.3M | 0.4% | +29,994+15.6% | Added | History |
| UBSIUnited Bankshares Inc | COM | 416,064 | $19.1M | 0.4% | −15,936−3.7% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMWDAmerican Woodmark Corp | COM | 386,189 | $15.4M | 0.4% | History |
| GDENNew Royal Holdco I Inc. | COM | 427,520 | $11.4M | 0.3% | History |
| EHABEnhabit, Inc. | COM | 336,694 | $4.74M | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,890 | $2.78M | 0.1% | History |
| CIENCiena Corp | COM NEW | 7,018 | $2.72M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 62,940 | $2.21M | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 22,005 | $618.6K | <0.1% | History |
| IPInternational Paper Co | COM | 7,100 | $253.5K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 58 | $49.5K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 645 | $27.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 231 | $15.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 730 | $4.37K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8 | $894 | <0.1% | – |