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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

SF holding history

Stifel Financial Corp 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.

SF overviewAll 13F holders of SFFull Q2 2026 holdings

Shares (Q2 2026)
617,939
Value
$43.1M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of SF by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026617,939$43.1M0.9%+1,112+0.2%AddedHolders
Q1 2026616,827$45.6M1.0%+203,152+49.1%AddedHolders
Q4 2025413,675$51.8M1.2%−1,574−0.4%ReducedHolders
Q3 2025415,249$47.1M1.1%−3,433−0.8%ReducedHolders
Q2 2025418,682$43.5M1.2%+5,184+1.3%AddedHolders
Q1 2025413,498$39.0M1.1%−1,823−0.4%ReducedHolders
Q4 2024415,321$44.1M1.1%+10,905+2.7%AddedHolders
Q3 2024404,416$38.0M1.0%+29,581+7.9%AddedHolders
Q2 2024374,835$31.5M1.0%−25,651−6.4%ReducedHolders
Q1 2024400,486$31.3M0.9%+392+0.1%AddedHolders
Q4 2023400,094$27.7M0.8%−3,618−0.9%ReducedHolders
Q3 2023403,712$24.8M0.8%−9,944−2.4%ReducedHolders
Q2 2023413,656$24.7M0.8%−13,981−3.3%ReducedHolders
Q1 2023427,637$25.3M0.8%−1,989−0.5%ReducedHolders
Q4 2022429,626$25.1M0.8%−6,999−1.6%ReducedHolders
Q3 2022436,625$22.7M0.8%−1,547−0.4%ReducedHolders
Q2 2022438,172$24.5M0.9%+6,945+1.6%AddedHolders
Q1 2022431,227$29.3M0.9%−16,219−3.6%ReducedHolders
Q4 2021447,446$31.5M0.9%−15,110−3.3%ReducedHolders
Q3 2021462,556$31.4M1.0%−1,596−0.3%ReducedHolders
Q2 2021464,152$30.1M0.9%+60,305+14.9%AddedHolders
Q1 2021403,847$25.9M0.9%––Holders

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