Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AYI holding history

Acuity Inc. (DE) in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AYI overview All 13F holders of AYI Full Q2 2026 holdings

Shares (Q2 2026): 52,711
Value: $19.9M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of AYI by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	52,711	$19.9M	0.4%	+20,392+63.1%	Added	Holders
Q1 2026	32,319	$9.06M	0.2%	−1,017−3.1%	Reduced	Holders
Q4 2025	33,336	$12.0M	0.3%	+739+2.3%	Added	Holders
Q3 2025	32,597	$11.2M	0.3%	−53−0.2%	Reduced	Holders
Q2 2025	32,650	$9.74M	0.3%	+4,434+15.7%	Added	Holders
Q1 2025	28,216	$7.43M	0.2%	−44−0.2%	Reduced	Holders
Q4 2024	28,260	$8.26M	0.2%	+554+2.0%	Added	Holders
Q3 2024	27,706	$7.63M	0.2%	+1,940+7.5%	Added	Holders
Q2 2024	25,766	$6.22M	0.2%	−2,849−10.0%	Reduced	Holders
Q1 2024	28,615	$7.69M	0.2%	−2,014−6.6%	Reduced	Holders
Q4 2023	30,629	$6.27M	0.2%	−22,955−42.8%	Reduced	Holders
Q3 2023	53,584	$9.13M	0.3%	−5,047−8.6%	Reduced	Holders
Q2 2023	58,631	$9.56M	0.3%	+4,432+8.2%	Added	Holders
Q1 2023	54,199	$9.90M	0.3%	+1,373+2.6%	Added	Holders
Q4 2022	52,826	$8.75M	0.3%	−1,934−3.5%	Reduced	Holders
Q3 2022	54,760	$8.62M	0.3%	+433+0.8%	Added	Holders
Q2 2022	54,327	$8.37M	0.3%	−468−0.9%	Reduced	Holders
Q1 2022	54,795	$10.4M	0.3%	+407+0.7%	Added	Holders
Q4 2021	54,388	$11.5M	0.3%	−7,351−11.9%	Reduced	Holders
Q3 2021	61,739	$10.7M	0.3%	−2,619−4.1%	Reduced	Holders
Q2 2021	64,358	$12.0M	0.4%	+3,302+5.4%	Added	Holders
Q1 2021	61,056	$10.1M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.