Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

GVA holding history

Granite Construction 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.

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

Shares (Q2 2026): 514,945
Value: $81.4M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of GVA by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	514,945	$81.4M	1.6%	−10,347−2.0%	Reduced	Holders
Q1 2026	525,292	$63.0M	1.4%	−10,597−2.0%	Reduced	Holders
Q4 2025	535,889	$61.8M	1.5%	−16,635−3.0%	Reduced	Holders
Q3 2025	552,524	$60.6M	1.5%	−13,491−2.4%	Reduced	Holders
Q2 2025	566,015	$52.9M	1.4%	+2,525+0.4%	Added	Holders
Q1 2025	563,490	$42.5M	1.2%	−8,358−1.5%	Reduced	Holders
Q4 2024	571,848	$50.2M	1.3%	−33,102−5.5%	Reduced	Holders
Q3 2024	604,950	$48.0M	1.2%	+18,586+3.2%	Added	Holders
Q2 2024	586,364	$36.3M	1.1%	−37,712−6.0%	Reduced	Holders
Q1 2024	624,076	$35.7M	1.0%	+32,456+5.5%	Added	Holders
Q4 2023	591,620	$30.1M	0.9%	+35,976+6.5%	Added	Holders
Q3 2023	555,644	$21.1M	0.7%	+18,657+3.5%	Added	Holders
Q2 2023	536,987	$21.4M	0.7%	+115,691+27.5%	Added	Holders
Q1 2023	421,296	$17.3M	0.6%	+36,344+9.4%	Added	Holders
Q4 2022	384,952	$13.5M	0.4%	+101,987+36.0%	Added	Holders
Q3 2022	282,965	$7.18M	0.3%	+32,177+12.8%	Added	Holders
Q2 2022	250,788	$7.31M	0.3%	+10,717+4.5%	Added	Holders
Q1 2022	240,071	$7.87M	0.2%	+14,682+6.5%	Added	Holders
Q4 2021	225,389	$8.72M	0.3%	−1,076−0.5%	Reduced	Holders
Q3 2021	226,465	$8.96M	0.3%	+11,586+5.4%	Added	Holders
Q2 2021	214,879	$8.92M	0.3%	+27,025+14.4%	Added	Holders
Q1 2021	187,854	$7.56M	0.3%	–	–	Holders

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