Institutions / Systematic Financial Management LP
Systematic Financial Management LP
CIK 1085936 · Institution · as of Mar 31, 2026
Portfolio value
$4.36B
Positions
247
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.36B+2.8%Positions
247-2.0%Top holdings
Mar 31, 2026View all 247 →
| Company | Value | % of portfolio |
|---|---|---|
| Tower Semiconductor Ltd New | $96.31M | 2.2% |
| Magnolia Oil & Gas Corp | $88.82M | 2.0% |
| Mueller Industries Inc | $86.94M | 2.0% |
| EMCOR Group Inc | $84.54M | 1.9% |
| Jazz Pharmaceuticals PLC | $76.97M | 1.8% |
| NorthWestern Energy Group, Inc. | $74.65M | 1.7% |
| Adeia Inc. | $64.55M | 1.5% |
| Granite Construction Inc | $62.97M | 1.4% |
| OSI Systems Inc | $58.21M | 1.3% |
| Silicon Motion Technology CORPSIMO | $56.90M | 1.3% |
| MKS Inc | $55.63M | 1.3% |
| Piper Sandler Cos | $55.27M | 1.3% |
| Atlantic Union Bankshares Corp | $54.81M | 1.3% |
| Trustco Bank Corp N Y | $51.01M | 1.2% |
| REX AMERICAN RESOURCES Corp | $50.53M | 1.2% |
| Webster Financial Corp | $50.40M | 1.2% |
| Madison Square Garden Sports Corp. | $49.66M | 1.1% |
| Wafd Inc | $48.30M | 1.1% |
| Innoviva Inc | $47.16M | 1.1% |
| Madison Square Garden Entertainment Corp | $46.85M | 1.1% |
| Lsi Industries Inc | $46.56M | 1.1% |
| Stifel Financial Corp | $45.60M | 1.0% |
| Encompass Health Corp | $43.18M | 1.0% |
| Cohu Inc | $42.91M | 1.0% |
| Ovintiv Inc. | $42.78M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Piper Sandler Cos | $-63.62M | -187K -100.00% | — | high |
| Q1 2026 as of | New | Piper Sandler Cos | $55.27M | +722K | 722,028 1.27% of portfolio | high |
| Q1 2026 as of | Trim | Comfort Systems USA Inc | $-26.02M | -19K -38.47% | 30,179 0.95% of portfolio | medium |
| Q1 2026 as of | Trim | M3760D101 | $-25.63M | -30K -99.81% | 58 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Enhabit, Inc. | $-22.06M | -1.6M -82.30% | 336,694 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Webster Financial Corp | $-20.25M | -292K -28.66% | 726,069 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | M87915274 | $-17.89M | -102K -15.66% | 548,860 2.21% of portfolio | medium |
| Q1 2026 as of | Add | Stifel Financial Corp | $15.02M | +203K +49.11% | 616,827 1.05% of portfolio | medium |
| Q1 2026 as of | New | DENTSPLY SIRONA Inc. | $13.72M | +1.2M | 1,182,414 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp | $-12.29M | -52K -23.21% | 170,738 0.93% of portfolio | medium |