Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CHDN holding history

Churchill Downs Inc 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.

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

Shares (Q2 2026): 220,975
Value: $19.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CHDN by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	220,975	$19.8M	0.4%	+1,365+0.6%	Added	Holders
Q1 2026	219,610	$19.7M	0.5%	+13,019+6.3%	Added	Holders
Q4 2025	206,591	$23.5M	0.6%	−4,346−2.1%	Reduced	Holders
Q3 2025	210,937	$20.5M	0.5%	−5,003−2.3%	Reduced	Holders
Q2 2025	215,940	$21.8M	0.6%	+35,094+19.4%	Added	Holders
Q1 2025	180,846	$20.1M	0.6%	+3,653+2.1%	Added	Holders
Q4 2024	177,193	$23.7M	0.6%	+5,919+3.5%	Added	Holders
Q3 2024	171,274	$23.2M	0.6%	+11,917+7.5%	Added	Holders
Q2 2024	159,357	$22.2M	0.7%	−12,570−7.3%	Reduced	Holders
Q1 2024	171,927	$21.3M	0.6%	−2,013−1.2%	Reduced	Holders
Q4 2023	173,940	$23.5M	0.7%	−2,556−1.4%	Reduced	Holders
Q3 2023	176,496	$20.5M	0.7%	+12,503+7.6%	Added	Holders
Q2 2023	163,993	$22.8M	0.7%	+2,905+1.8%	AddedConverted for a 2-for-1 split	Holders
Q1 2023	80,544	$20.7M	0.7%	−1,943−2.4%	Reduced	Holders
Q4 2022	82,487	$17.4M	0.6%	−1,041−1.2%	Reduced	Holders
Q3 2022	83,528	$15.4M	0.6%	−975−1.2%	Reduced	Holders
Q2 2022	84,503	$16.2M	0.6%	+1,454+1.8%	Added	Holders
Q1 2022	83,049	$18.4M	0.6%	+645+0.8%	Added	Holders
Q4 2021	82,404	$19.9M	0.6%	−2,083−2.5%	Reduced	Holders
Q3 2021	84,487	$20.3M	0.6%	+73+0.1%	Added	Holders
Q2 2021	84,414	$16.7M	0.5%	+14,181+20.2%	Added	Holders
Q1 2021	70,233	$16.0M	0.6%	–	–	Holders

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