Systematic Financial Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.36B
Q ending 2026-03-31
Prior quarter
$4.24B
Q ending 2025-12-31
Change
+2.8% QoQ · +24.2% YoY
Positions
247
reported holdings
Largest positions
Top 100 of 247 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tower Semiconductor Ltd New | Shares | $96.3M | 549K | |
| Magnolia Oil & Gas Corp Cl A | MGY | Shares | $88.8M | 2.8M |
| Mueller Indus Inc | MLI | Shares | $86.9M | 785K |
| Emcor Group Inc | EME | Shares | $84.5M | 115K |
| Jazz Pharmaceuticals Plc | Shares | $77.0M | 407K | |
| Northwestern Energy Group Inc | NWE | Shares | $74.6M | 1.1M |
| Adeia Inc Com | ADEA | Shares | $64.5M | 2.7M |
| Granite Constr Inc | GVA | Shares | $63.0M | 525K |
| Osi Systems Inc | OSIS | Shares | $58.2M | 219K |
| Silicon Motion Tech Corp Adr | SIMO | Shares | $56.9M | 507K |
| Mks Inc | MKSI | Shares | $55.6M | 242K |
| Piper Sandler Companies | PIPR | Shares | $55.3M | 722K |
| Atlantic Un Bankshares Corp | AUB | Shares | $54.8M | 1.5M |
| Trustco Bank Corp Ny (New) | TRST | Shares | $51.0M | 1.2M |
| Rex American Resources Corp | REX | Shares | $50.5M | 1.1M |
| Webster Financial Corp. | WBS | Shares | $50.4M | 726K |
| Madison Square Garden Sports C | MSGS | Shares | $49.7M | 155K |
| Wafd Inc | WAFD | Shares | $48.3M | 1.5M |
| Innoviva Inc. | INVA | Shares | $47.2M | 2.0M |
| Madison Square Garden Entertai | MSGE | Shares | $46.8M | 795K |
| Lsi Industries Inc Ohio | LYTS | Shares | $46.6M | 2.5M |
| Stifel Financial Corp. | SF | Shares | $45.6M | 617K |
| Encompass Health Corp | EHC | Shares | $43.2M | 446K |
| Cohu Inc | COHU | Shares | $42.9M | 1.4M |
| Ovintiv Inc | OVV | Shares | $42.8M | 721K |
| Urban Outfitters Inc | URBN | Shares | $42.4M | 669K |
| Comfort Systems Usa Inc | FIX | Shares | $41.6M | 30K |
| Sabra Health Care Reit Inc | SBRA | Shares | $41.4M | 2.2M |
| Provident Fin Svc Inc | PFS | Shares | $41.4M | 2.0M |
| Dime Cmnty Bancshares Inc Com | DCOM | Shares | $40.9M | 1.2M |
| Coherent Corp | COHR | Shares | $40.7M | 171K |
| Everest Group Ltd | Shares | $39.2M | 120K | |
| Umb Financial Corp | UMBF | Shares | $39.1M | 346K |
| Columbia Banking System Inc. | COLB | Shares | $36.8M | 1.3M |
| Onto Innovation Inc | ONTO | Shares | $36.6M | 178K |
| Regal Rexnord Corp. | RRX | Shares | $36.3M | 194K |
| Eastern Bankshares Inc | EBC | Shares | $36.1M | 1.8M |
| Sphere Entertainment Co Cl A | SPHR | Shares | $34.9M | 297K |
| Beacon Financial Corp | BBT | Shares | $33.8M | 1.1M |
| First Merchants Corp | FRME | Shares | $33.4M | 862K |
| Portland General Elec Co | POR | Shares | $33.2M | 629K |
| Tapestry Inc | TPR | Shares | $32.9M | 233K |
| Commercial Metals Co | CMC | Shares | $32.4M | 528K |
| Abercrombie & Fitch Co | ANF | Shares | $32.0M | 350K |
| Quanex Building Products Corp | NX | Shares | $31.9M | 1.8M |
| First Citiz Bancshares A | FCNCA | Shares | $31.5M | 17K |
| Old Republic Intl Corp. | ORI | Shares | $31.4M | 786K |
| Exelixis Inc | EXEL | Shares | $30.4M | 709K |
| Healthpeak Properties Inc | DOC | Shares | $30.2M | 1.8M |
| Williams Sonoma | WSM | Shares | $30.0M | 165K |
| Lxp Industrial Trust | LXP | Shares | $29.7M | 642K |
| Visteon Corp | VC | Shares | $29.4M | 323K |
| Kaiser Aluminum Corp | KALU | Shares | $29.3M | 243K |
| Helix Energy Solutions Group I | HLX | Shares | $29.3M | 3.0M |
| Stride Inc | LRN | Shares | $28.9M | 328K |
| V2X Inc | VVX | Shares | $28.9M | 421K |
| Angiodynamics Inc | ANGO | Shares | $27.9M | 2.5M |
| United Community Banks Inc | UCB | Shares | $27.7M | 878K |
| Delek Us Hldgs Inc | DK | Shares | $27.5M | 611K |
| Vishay Intertechnology Inc | VSH | Shares | $26.9M | 1.5M |
| Kbr Inc | KBR | Shares | $26.6M | 723K |
| Spectrum Brands Hldgs Inc | SPB | Shares | $26.6M | 361K |
| Broadstone Net Lease Inc | BNL | Shares | $26.4M | 1.4M |
| Lsb Industries | LXU | Shares | $26.0M | 1.7M |
| Owens Corning Inc | OC | Shares | $25.9M | 240K |
| Apple Hospitality Reit Inc | APLE | Shares | $25.4M | 2.2M |
| Newmark Group Inc Cl A | NMRK | Shares | $25.4M | 1.7M |
| Ocean First Financial Corp | OCFC | Shares | $25.0M | 1.4M |
| Selective Insurance Group | SIGI | Shares | $24.8M | 329K |
| Kb Home | KBH | Shares | $24.4M | 471K |
| Noble Corp New A | Shares | $24.1M | 492K | |
| Agree Realty Corp | ADC | Shares | $24.1M | 319K |
| Leidos Hldgs Inc | LDOS | Shares | $23.1M | 148K |
| United Fire Group Inc | UFCS | Shares | $22.7M | 612K |
| Progress Software | PRGS | Shares | $22.7M | 885K |
| Metallus Inc | MTUS | Shares | $22.3M | 1.4M |
| First Cmnty Bankshares Inc Va | FCBC | Shares | $21.9M | 528K |
| Kite Realty Group Trust (Reit) | KRG | Shares | $21.7M | 886K |
| Mastercraft Boat Hldgs Inc | MCFT | Shares | $21.6M | 1.1M |
| Gulfport Energy Corp | GPOR | Shares | $21.5M | 102K |
| Helmerich & Payne | HP | Shares | $21.3M | 590K |
| Asgn Inc | EFOR | Shares | $21.1M | 545K |
| Miller Ids New | MLR | Shares | $20.3M | 446K |
| Greif Bros Corp Cl A | GEF | Shares | $20.1M | 300K |
| Select Water Solution Inc Cl A | WTTR | Shares | $19.8M | 1.3M |
| Churchill Downs Inc | CHDN | Shares | $19.7M | 220K |
| Hayward Hldgs Inc | HAYW | Shares | $19.5M | 1.5M |
| Supernus Pharmaceuticals Inc | SUPN | Shares | $19.4M | 376K |
| Seadrill 2021 Ltd | Shares | $19.2M | 422K | |
| Hni Corp. | HNI | Shares | $19.1M | 572K |
| La Z Boy Incorporated | LZB | Shares | $19.0M | 592K |
| Ingles Markets A | IMKTA | Shares | $18.8M | 209K |
| National Healthcare Corp. | NHC | Shares | $18.6M | 116K |
| Catalyst Pharmaceuticals Inc | Shares | $18.5M | 748K | |
| Curtiss Wright Corp | CW | Shares | $18.1M | 27K |
| Smithfield Foods Inc | SFD | Shares | $17.9M | 641K |
| United Bankshares Inc W Va | UBSI | Shares | $17.9M | 432K |
| Community Healthcare Tr Inc | CHCT | Shares | $17.9M | 1.1M |
| Academy Sports & Outdoors Inc | ASO | Shares | $17.7M | 313K |
| Universal Display Corp | OLED | Shares | $17.7M | 193K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.