Systematic Financial Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
TOWER SEMICONDUCTOR LTD NEW	—	$96.31M	548,860	2.2%
Magnolia Oil & Gas Corp	—	$88.82M	2,813,278	2.0%
MUELLER INDUSTRIES INC	—	$86.94M	784,687	2.0%
EMCOR Group Inc	—	$84.54M	114,503	1.9%
Jazz Pharmaceuticals PLC	—	$76.97M	407,114	1.8%
NorthWestern Energy Group, Inc.	—	$74.65M	1,132,065	1.7%
Adeia Inc.	—	$64.55M	2,686,066	1.5%
GRANITE CONSTRUCTION INC	—	$62.97M	525,292	1.4%
OSI Systems Inc	—	$58.21M	219,241	1.3%
Silicon Motion Technology CORPSIMO	ADR	$56.90M	506,725	1.3%
MKS Inc	—	$55.63M	242,063	1.3%
Piper Sandler Cos	—	$55.27M	722,028	1.3%
Atlantic Union Bankshares Corp	—	$54.81M	1,533,559	1.3%
TRUSTCO BANK CORP N Y	—	$51.01M	1,165,133	1.2%
REX AMERICAN RESOURCES Corp	—	$50.53M	1,108,830	1.2%
WEBSTER FINANCIAL CORP	—	$50.40M	726,069	1.2%
Madison Square Garden Sports Corp.	—	$49.66M	154,501	1.1%
WAFD INC	—	$48.30M	1,538,351	1.1%
Innoviva Inc	—	$47.16M	2,024,082	1.1%
Madison Square Garden Entertainment Corp	—	$46.85M	795,201	1.1%
LSI INDUSTRIES INC	—	$46.56M	2,503,148	1.1%
STIFEL FINANCIAL CORP	—	$45.60M	616,827	1.0%
Encompass Health Corp	—	$43.18M	446,405	1.0%
COHU INC	—	$42.91M	1,401,234	1.0%
Ovintiv Inc.	—	$42.78M	720,681	1.0%
URBAN OUTFITTERS INC	—	$42.36M	668,686	1.0%
Comfort Systems USA Inc	—	$41.62M	30,179	1.0%
Sabra Health Care REIT, Inc.	—	$41.44M	2,154,881	1.0%
Provident Financial Services Inc	—	$41.40M	1,956,748	0.9%
Dime Community Bancshares, Inc. /NY	—	$40.94M	1,210,483	0.9%
COHERENT CORP	—	$40.67M	170,738	0.9%
EVEREST GROUP, LTD.	—	$39.21M	119,974	0.9%
UMB Financial Corp	—	$39.08M	346,445	0.9%
COLUMBIA BANKING SYSTEM, INC.	—	$36.79M	1,341,275	0.8%
ONTO INNOVATION INC.	—	$36.57M	178,345	0.8%
REGAL REXNORD CORP	—	$36.29M	193,791	0.8%
Eastern Bankshares, Inc.	—	$36.13M	1,847,294	0.8%
Sphere Entertainment Co.	—	$34.93M	297,491	0.8%
Beacon Financial Corp	—	$33.84M	1,127,856	0.8%
FIRST MERCHANTS CORP	—	$33.39M	861,995	0.8%
PORTLAND GENERAL ELECTRIC CO /OR	—	$33.21M	629,339	0.8%
Tapestry Inc	—	$32.94M	233,442	0.8%
COMMERCIAL METALS Co	—	$32.45M	528,233	0.7%
Abercrombie & Fitch Co	—	$31.97M	349,946	0.7%
Quanex Building Products CORP	—	$31.92M	1,776,252	0.7%
FIRST CITIZENS BANCSHARES INC /DE	—	$31.54M	16,734	0.7%
OLD REPUBLIC INTERNATIONAL CORP	—	$31.35M	785,758	0.7%
EXELIXIS, INC.	—	$30.41M	709,127	0.7%
HEALTHPEAK PROPERTIES, INC.	—	$30.22M	1,839,564	0.7%
WILLIAMS SONOMA INC	—	$30.00M	164,521	0.7%