Systematic Financial Management LP
Net seller this quarter
$5.02B
240
-$245M
17.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SIMO | $118M | 2.35% | 0.26% | -30.1% | Q4 2013 |
 MLI | $94.2M | 1.88% | 0.35% | -2.4% | Q4 2013 |
 JAZZ | $91.3M | 1.82% | 0.60% | -7.0% | Q1 2016 |
 COHU | $86.8M | 1.73% | 2.33% | -16.2% | Q1 2014 |
 MKSI | $85.4M | 1.70% | 0.28% | -20.7% | Q4 2013 |
 TSEM | $84.7M | 1.69% | 0.29% | -40.8% | Q3 2019 |
 EME | $81.8M | 1.63% | 0.22% | -13.9% | Q4 2013 |
 ADEA | $81.6M | 1.63% | 2.25% | -7.7% | Q4 2022 |
 GVA | $81.4M | 1.62% | 1.18% | -2.0% | Q2 2015 |
 NWE | $80.4M | 1.60% | 1.82% | -0.9% | Q4 2013 |
 MGY | $71M | 1.42% | 1.50% | -1.3% | Q3 2018 |
 LYTS | $63.2M | 1.26% | 6.43% | -5.0% | Q2 2017 |
 MSGE | $62.2M | 1.24% | Not reported | -3.3% | Q2 2023 |
 AUB | $61.6M | 1.23% | 1.03% | -5.0% | Q2 2019 |
 MSGS | $61.1M | 1.22% | 0.61% | -1.5% | Q3 2020 |
 TRST | $60.5M | 1.20% | 6.47% | -5.5% | Q4 2013 |
 WAFD | $59.8M | 1.19% | 2.11% | +1.3% | Q4 2013 |
 VSH | $57M | 1.14% | 0.81% | -28.9% | Q4 2013 |
 PIPR | $51.1M | 1.02% | 1.05% | -2.1% | Q1 2026 |
 SPHR | $50.1M | 1.00% | Not reported | -2.6% | Q3 2020 |
 UMBF | $48.5M | 0.97% | 0.45% | -2.0% | Q2 2024 |
 DCOM | $48.3M | 0.96% | 2.69% | -1.8% | Q4 2013 |
 OSIS | $47.3M | 0.94% | 1.36% | -1.4% | Q4 2018 |
 RRX | $47.1M | 0.94% | 0.30% | +2.1% | Q4 2013 |
 REX | $46.8M | 0.93% | 3.15% | -6.5% | Q4 2013 |
 URBN | $46.6M | 0.93% | 0.77% | -1.6% | Q4 2013 |
 ONTO | $46.2M | 0.92% | 0.25% | -31.5% | Q4 2019 |
 INVA | $46M | 0.92% | 2.79% | 0.0% | Q2 2017 |
 KALU | $45.4M | 0.91% | 1.42% | -4.4% | Q4 2013 |
 EHC | $44.8M | 0.89% | 0.45% | -0.7% | Q1 2018 |
 PFS | $44.3M | 0.88% | 1.44% | -4.3% | Q4 2013 |
| WBS | $44M | 0.88% | 0.36% | -20.7% | Q4 2013 |
 SF | $43.1M | 0.86% | 0.39% | +0.2% | Q4 2013 |
 SBRA | $41.5M | 0.83% | 0.83% | -1.3% | Q3 2016 |
 COLB | $41.3M | 0.82% | 0.46% | -3.9% | Q4 2016 |
 EG | $40.9M | 0.81% | 0.15% | -4.6% | Q4 2013 |
 DOC | $39.6M | 0.79% | 0.27% | +0.5% | Q1 2024 |
 EBC | $39.4M | 0.78% | 0.77% | -4.1% | Q2 2024 |
 VC | $38.8M | 0.77% | 1.46% | +21.2% | Q3 2016 |
 KBR | $38.5M | 0.77% | 0.88% | +54.2% | Q2 2015 |
 WSM | $38.5M | 0.77% | 0.14% | +0.3% | Q3 2016 |
 FRME | $37.2M | 0.74% | 1.37% | -1.3% | Q4 2013 |
 POR | $36.9M | 0.73% | 0.61% | +13.1% | Q4 2013 |
 FCNCA | $36.5M | 0.73% | Not reported | +4.8% | Q4 2013 |
 APLE | $35.9M | 0.72% | 0.90% | -3.3% | Q2 2017 |
 OC | $35.8M | 0.71% | 0.29% | -6.0% | Q1 2016 |
 EXEL | $35.4M | 0.70% | 0.26% | -8.3% | Q3 2020 |
 LXP | $34.6M | 0.69% | 1.09% | 0.0% | Q2 2015 |
 ANGO | $34.3M | 0.68% | 6.33% | +7.6% | Q4 2013 |
 TPR | $34.1M | 0.68% | 0.12% | -0.1% | Q4 2017 |
| Q1 2026 | |||||
| TSEM | $96.3M | 2.21% | 0.49% | -15.7% | Q3 2019 |
| MGY | $88.8M | 2.04% | Not reported | -4.3% | Q3 2018 |
| MLI | $86.9M | 1.99% | 0.71% | -4.2% | Q4 2013 |
| EME | $84.5M | 1.94% | 0.26% | -10.4% | Q4 2013 |
| JAZZ | $77M | 1.76% | 0.66% | +2.6% | Q1 2016 |
| NWE | $74.6M | 1.71% | 1.84% | -2.4% | Q4 2013 |
| ADEA | $64.5M | 1.48% | 2.44% | -7.1% | Q4 2022 |
| GVA | $63M | 1.44% | 1.20% | -2.0% | Q2 2015 |
| OSIS | $58.2M | 1.33% | 1.33% | -6.0% | Q4 2018 |
| SIMO | $56.9M | 1.30% | 0.38% | -13.1% | Q4 2013 |
| MKSI | $55.6M | 1.28% | 0.36% | -8.6% | Q4 2013 |
| PIPR | $55.3M | 1.27% | 1.06% | New | Q1 2026 |
| AUB | $54.8M | 1.26% | 1.08% | -0.7% | Q2 2019 |
| TRST | $51M | 1.17% | 6.66% | -0.7% | Q4 2013 |
| REX | $50.5M | 1.16% | 3.37% | -6.6% | Q4 2013 |
| WBS | $50.4M | 1.16% | 0.45% | -28.7% | Q4 2013 |
| MSGS | $49.7M | 1.14% | 0.62% | -1.3% | Q3 2020 |
| WAFD | $48.3M | 1.11% | 2.08% | -1.2% | Q4 2013 |
| INVA | $47.2M | 1.08% | 2.74% | -4.3% | Q2 2017 |
| MSGE | $46.8M | 1.07% | Not reported | -8.0% | Q2 2023 |
| LYTS | $46.6M | 1.07% | 6.82% | -2.0% | Q2 2017 |
| SF | $45.6M | 1.05% | 0.39% | -0.6% | Q4 2013 |
| EHC | $43.2M | 0.99% | 0.45% | +1.3% | Q1 2018 |
| COHU | $42.9M | 0.98% | 2.79% | -9.1% | Q1 2014 |
 OVV | $42.8M | 0.98% | 0.25% | -2.4% | Q2 2021 |
| URBN | $42.4M | 0.97% | 0.78% | -0.1% | Q4 2013 |
 FIX | $41.6M | 0.95% | 0.09% | -38.5% | Q4 2013 |
| SBRA | $41.4M | 0.95% | 0.85% | -2.6% | Q3 2016 |
| PFS | $41.4M | 0.95% | 1.50% | -0.9% | Q4 2013 |
| DCOM | $40.9M | 0.94% | 2.75% | -2.8% | Q4 2013 |
 COHR | $40.7M | 0.93% | 0.09% | -23.2% | Q2 2015 |
| EG | $39.2M | 0.90% | 0.16% | +3.3% | Q4 2013 |
| UMBF | $39.1M | 0.90% | 0.46% | +0.2% | Q2 2024 |
| COLB | $36.8M | 0.84% | 0.46% | +4.0% | Q4 2016 |
| ONTO | $36.6M | 0.84% | 0.36% | -9.4% | Q4 2019 |
| RRX | $36.3M | 0.83% | 0.29% | -2.4% | Q4 2013 |
| EBC | $36.1M | 0.83% | 0.80% | -2.9% | Q2 2024 |
| SPHR | $34.9M | 0.80% | Not reported | -2.9% | Q3 2020 |
 BBT | $33.8M | 0.78% | 1.35% | -1.1% | Q4 2013 |
| FRME | $33.4M | 0.77% | 1.38% | +10.8% | Q4 2013 |
| POR | $33.2M | 0.76% | 0.54% | -2.1% | Q4 2013 |
| TPR | $32.9M | 0.76% | 0.12% | -3.2% | Q4 2017 |
 CMC | $32.4M | 0.74% | 0.48% | -3.7% | Q4 2013 |
 ANF | $32M | 0.73% | 0.78% | -2.4% | Q4 2013 |
 NX | $31.9M | 0.73% | 3.87% | +0.1% | Q1 2014 |
| FCNCA | $31.5M | 0.72% | Not reported | -4.8% | Q4 2013 |
 ORI | $31.4M | 0.72% | 0.32% | -2.7% | Q1 2016 |
| EXEL | $30.4M | 0.70% | 0.27% | -28.2% | Q3 2020 |
| DOC | $30.2M | 0.69% | 0.26% | +10.3% | Q1 2024 |
| WSM | $30M | 0.69% | 0.14% | -2.0% | Q3 2016 |
| Q4 2025 | |||||
| MLI | $94M | 2.22% | 0.37% | -6.6% | Q4 2013 |
| EME | $78.2M | 1.84% | 0.29% | -10.1% | Q4 2013 |
| TSEM | $76.4M | 1.80% | 0.58% | -13.6% | Q3 2019 |
| NWE | $74.9M | 1.76% | 1.89% | -1.5% | Q4 2013 |
| JAZZ | $67.5M | 1.59% | 0.65% | +0.6% | Q1 2016 |
| MGY | $64.3M | 1.52% | Not reported | -1.1% | Q3 2018 |
| WBS | $64.1M | 1.51% | 0.63% | +0.3% | Q4 2013 |
| PJC | $63.6M | 1.50% | Not reported | -1.1% | Q4 2013 |
| GVA | $61.8M | 1.46% | 1.23% | -3.0% | Q2 2015 |
| OSIS | $59.5M | 1.40% | 1.42% | -9.1% | Q4 2018 |
| AUB | $54.5M | 1.28% | 1.09% | -0.5% | Q2 2019 |
| SIMO | $54M | 1.27% | 0.43% | -0.9% | Q4 2013 |
| SF | $51.8M | 1.22% | 0.40% | -0.4% | Q4 2013 |
| URBN | $50.4M | 1.19% | 0.75% | -2.2% | Q4 2013 |
| WAFD | $49.9M | 1.18% | 2.04% | +0.5% | Q4 2013 |
| ADEA | $49.9M | 1.18% | 2.65% | +27.9% | Q4 2022 |
| TRST | $48.5M | 1.14% | 6.51% | -0.7% | Q4 2013 |
| LYTS | $46.8M | 1.10% | 8.21% | -0.5% | Q2 2017 |
| EHC | $46.8M | 1.10% | 0.44% | +3.6% | Q1 2018 |
| MSGE | $46.6M | 1.10% | Not reported | -3.3% | Q2 2023 |
| FIX | $45.8M | 1.08% | 0.14% | -23.9% | Q4 2013 |
| ANF | $45.1M | 1.06% | 0.78% | -3.0% | Q4 2013 |
| EXEL | $43.3M | 1.02% | 0.37% | -9.9% | Q3 2020 |
| MKSI | $42.3M | 1.00% | 0.39% | -0.3% | Q4 2013 |
| INVA | $42.3M | 1.00% | 2.83% | -0.1% | Q2 2017 |
| SBRA | $41.9M | 0.99% | 0.88% | -4.0% | Q3 2016 |
| COHR | $41M | 0.97% | 0.14% | -9.7% | Q2 2015 |
| MSGS | $40.5M | 0.95% | 0.63% | +3.6% | Q3 2020 |
| UMBF | $39.8M | 0.94% | 0.46% | -0.2% | Q2 2024 |
| EG | $39.4M | 0.93% | 0.16% | -0.2% | Q4 2013 |
| PFS | $39M | 0.92% | 1.51% | -1.1% | Q4 2013 |
 PRGS | $38.9M | 0.92% | 2.14% | -1.1% | Q1 2018 |
| REX | $38.4M | 0.90% | 3.60% | -10.8% | Q4 2013 |
| CMC | $38M | 0.89% | 0.49% | -2.7% | Q4 2013 |
| FCNCA | $37.7M | 0.89% | Not reported | -14.2% | Q4 2013 |
| DCOM | $37.5M | 0.88% | 2.84% | -1.9% | Q4 2013 |
| ORI | $36.8M | 0.87% | 0.33% | -7.4% | Q1 2016 |
| COLB | $36M | 0.85% | 0.44% | +0.3% | Q4 2016 |
| COHU | $35.9M | 0.85% | 3.09% | -0.1% | Q1 2014 |
| EBC | $35.1M | 0.83% | 0.81% | -1.2% | Q2 2024 |
| LXP | $32.2M | 0.76% | 1.10% | +0.1% | Q2 2015 |
| ANGO | $32.2M | 0.76% | 6.03% | -2.6% | Q4 2013 |
| ONTO | $31.1M | 0.73% | 0.40% | -0.1% | Q4 2019 |
| POR | $30.8M | 0.73% | 0.56% | -1.7% | Q4 2013 |
| TPR | $30.8M | 0.73% | 0.12% | -29.4% | Q4 2017 |
| BBT | $30.1M | 0.71% | 1.36% | -0.7% | Q4 2013 |
| WSM | $30M | 0.71% | 0.14% | -1.6% | Q3 2016 |
| KALU | $29.7M | 0.70% | 1.59% | -2.2% | Q4 2013 |
| FRME | $29.2M | 0.69% | 1.37% | +2.1% | Q4 2013 |
| KBR | $29.1M | 0.69% | 0.57% | +0.3% | Q2 2015 |
| Q3 2025 | |||||
| EME | $92.3M | 2.24% | 0.32% | -8.4% | Q4 2013 |
| MLI | $88.7M | 2.16% | 0.79% | -7.4% | Q4 2013 |
| MGY | $71M | 1.73% | Not reported | -1.4% | Q3 2018 |
| NWE | $69M | 1.68% | 1.92% | +2.8% | Q4 2013 |
| PJC | $65.7M | 1.60% | Not reported | -2.8% | Q4 2013 |
| OSIS | $64M | 1.56% | 1.51% | -2.3% | Q4 2018 |
| LYTS | $60.6M | 1.47% | 8.26% | -1.0% | Q2 2017 |
| GVA | $60.6M | 1.47% | 1.26% | -2.4% | Q2 2015 |
| WBS | $60.3M | 1.47% | 0.62% | +0.1% | Q4 2013 |
| SIMO | $55.8M | 1.36% | 0.44% | -1.5% | Q4 2013 |
| AUB | $54.8M | 1.33% | 1.10% | -1.3% | Q2 2019 |
| TSEM | $54.4M | 1.32% | 0.68% | -3.4% | Q3 2019 |
| EHC | $54M | 1.31% | 0.42% | -5.2% | Q1 2018 |
| FIX | $53.2M | 1.29% | 0.18% | -29.8% | Q4 2013 |
| JAZZ | $52M | 1.26% | 0.65% | -2.3% | Q1 2016 |
| URBN | $48.9M | 1.19% | 0.76% | -8.1% | Q4 2013 |
 LRN | $47.5M | 1.15% | 0.73% | -12.7% | Q4 2020 |
| SF | $47.1M | 1.15% | 0.40% | -0.8% | Q4 2013 |
| WAFD | $46.9M | 1.14% | 1.98% | +0.5% | Q4 2013 |
| EXEL | $45.2M | 1.10% | 0.41% | -1.8% | Q3 2020 |
| SBRA | $42.9M | 1.04% | 0.92% | -0.9% | Q3 2016 |
| TRST | $42.9M | 1.04% | 6.36% | +0.5% | Q4 2013 |
| UMBF | $41M | 1.00% | 0.46% | -0.2% | Q2 2024 |
| EG | $40.7M | 0.99% | 0.16% | -0.8% | Q4 2013 |
| REX | $40.7M | 0.99% | 4.02% | -4.8% | Q4 2013 |
| MSGE | $40.4M | 0.98% | Not reported | -3.4% | Q2 2023 |
| PRGS | $40.2M | 0.98% | 2.13% | +42.0% | Q1 2018 |
| TPR | $38.7M | 0.94% | 0.17% | -10.0% | Q4 2017 |
| INVA | $38.6M | 0.94% | 2.83% | +2.8% | Q2 2017 |
| PFS | $38.5M | 0.94% | 1.53% | +0.9% | Q4 2013 |
| ADEA | $38M | 0.92% | 2.07% | -1.4% | Q4 2022 |
| DCOM | $37.9M | 0.92% | 2.89% | +3.3% | Q4 2013 |
| ORI | $37M | 0.90% | 0.35% | -4.2% | Q1 2016 |
| FCNCA | $36.7M | 0.89% | Not reported | -21.6% | Q4 2013 |
| EBC | $35M | 0.85% | 0.91% | +1.9% | Q2 2024 |
| MSGS | $34.3M | 0.83% | 0.61% | +10.5% | Q3 2020 |
| KBR | $34.2M | 0.83% | 0.56% | -1.1% | Q2 2015 |
| VC | $34M | 0.83% | 1.04% | -0.4% | Q3 2016 |
| WSM | $33.3M | 0.81% | 0.14% | -1.1% | Q3 2016 |
| COLB | $33.1M | 0.80% | 0.43% | +8.5% | Q4 2016 |
| MKSI | $32.9M | 0.80% | 0.40% | +13.8% | Q4 2013 |
| CMC | $32.3M | 0.79% | 0.51% | -0.7% | Q4 2013 |
 KBH | $31.7M | 0.77% | 0.77% | -0.3% | Q1 2016 |
| ANF | $31.6M | 0.77% | 0.79% | +3.2% | Q4 2013 |
| COHU | $31.3M | 0.76% | 3.10% | +49.9% | Q1 2014 |
| OC | $31.2M | 0.76% | 0.26% | +0.4% | Q1 2016 |
| DOC | $29.9M | 0.73% | 0.22% | +0.5% | Q1 2024 |
 PRGO | $29.6M | 0.72% | 0.97% | +0.4% | Q4 2017 |
| LXP | $29.1M | 0.71% | 1.10% | +7.6% | Q2 2015 |
 NMRK | $28.9M | 0.70% | Not reported | -2.3% | Q1 2018 |