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Systematic Financial Management LP

All holdings · as of Mar 31, 2026

247 positions

CompanyClassValueShares% of portfolio
LXP INDUSTRIAL TRUST—$29.71M642,2200.7%
VISTEON CORP—$29.40M322,6770.7%
KAISER ALUMINUM CORP—$29.28M242,9950.7%
Helix Energy Solutions Group Inc—$29.26M2,958,5440.7%
STRIDE, INC.—$28.88M327,5650.7%
V2X, Inc.VVXCommon Stock$28.85M421,2100.7%
AngioDynamics, Inc.—$27.90M2,453,7010.6%
UNITED COMMUNITY BANKS INC—$27.66M878,3020.6%
Delek US Holdings, Inc.—$27.54M611,0000.6%
Vishay Intertechnology Inc—$26.86M1,492,3610.6%
KBR Inc—$26.64M722,7400.6%
Spectrum Brands Holdings Inc—$26.64M361,4250.6%
Broadstone Net Lease, Inc.—$26.37M1,443,1390.6%
LSB INDUSTRIES, INC.LXUCommon Stock$26.00M1,745,2040.6%
Owens Corning—$25.92M239,5480.6%
Apple Hospitality REIT, Inc.—$25.42M2,208,9120.6%
NEWMARK GROUP, INC.—$25.37M1,692,5180.6%
OCEANFIRST FINANCIAL CORP—$24.96M1,383,5880.6%
SELECTIVE INSURANCE GROUP INC—$24.84M329,4960.6%
KB HOME—$24.38M471,0930.6%
Noble Corp plc—$24.12M491,6090.6%
AGREE REALTY CORP—$24.08M319,4920.6%
Leidos Holdings Inc—$23.06M148,2470.5%
UNITED FIRE GROUP INC—$22.70M612,3960.5%
PROGRESS SOFTWARE CORP /MA—$22.69M884,7900.5%
Metallus Inc.—$22.25M1,361,8500.5%
FIRST COMMUNITY BANKSHARES INC /VA—$21.91M527,7190.5%
Kite Realty Group Trust—$21.75M885,7970.5%
MasterCraft Boat Holdings, Inc.—$21.60M1,053,1340.5%
GULFPORT ENERGY CORP—$21.52M101,6960.5%
Helmerich & Payne Inc—$21.28M590,4910.5%
Everforth Inc—$21.08M544,5830.5%
MILLER INDUSTRIES INC—$20.33M446,3390.5%
Greif, Inc—$20.11M299,8080.5%
Select Water Solutions, Inc.—$19.84M1,296,6010.5%
Churchill Downs Inc—$19.73M219,6100.5%
Hayward Holdings, Inc.—$19.51M1,458,3490.4%
Supernus Pharmaceuticals Inc—$19.44M376,0790.4%
SEADRILL Ltd—$19.22M422,3690.4%
HNI CORP—$19.10M571,9950.4%
LA-Z-BOY INC—$19.02M591,8400.4%
Ingles Markets Inc—$18.78M208,9520.4%
National HealthCare Corp—$18.57M116,2480.4%
CATALYST PHARMACEUTICALS, INC.—$18.51M747,5150.4%
CURTISS WRIGHT CORP—$18.10M26,5740.4%
SMITHFIELD FOODS INCSFDCommon Stock$17.94M641,4090.4%
UNITED BANKSHARES INC/WV—$17.89M432,0000.4%
Community Healthcare Trust Inc—$17.87M1,124,8860.4%
Academy Sports & Outdoors, Inc.—$17.69M313,4570.4%
Universal Display Corp—$17.67M192,8150.4%
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