Systematic Financial Management LP
TEANECK, NJ
$5.0bn in 243 US stocks at the end of 30 June 2026. The top 10 are 17.6% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$5.0bn
Stocks
243
Top 10 share
17.6%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- MasterBrandMBC0.4% of the fund
- Waystar HoldingWAY0.3% of the fund
- CertaraCERT0.2% of the fund
- VontierVNT0.2% of the fund
- Matador ResourcesMTDR0.1% of the fund
- Quaker ChemicalKWR0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Deckers OutdoorDECK<0.1% of the fund
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- Regal RexnordRRX0.9% of the fund+2%
- VisteonVC0.8% of the fund+21%
- KBRKBR0.8% of the fund+54%
- Portland General ElectricPOR0.7% of the fund+13%
- First Citizens BancsharesFCNCA0.7% of the fund+5%
- AngiodynamicsANGO0.7% of the fund+8%
- Quanex Building ProductsNX0.7% of the fund+2%
- Selective Insurance GroupSIGI0.7% of the fund+3%
- Oceanfirst FinancialOCFC0.6% of the fund+10%
- StrideLRN0.6% of the fund+4%
- Gulfport EnergyGPOR0.6% of the fund+68%
- Hornbeck Offshore ServicesHOS0.6% of the fund+8%
- Newmark GroupNMRK0.5% of the fund+7%
- Hayward HoldingsHAYW0.5% of the fund+6%
- MetallusMTUS0.5% of the fund+5%
- ItronITRI0.5% of the fund+51%
- HNIHNI0.5% of the fund+8%
- Science Applications InternationalSAIC0.5% of the fund+23%
- York Space SystemsYSS0.5% of the fund+110%
- Miller IndustriesMLR0.5% of the fund+3%
- Supernus PharmaceuticalsSUPN0.4% of the fund+26%
- TeleflexTFX0.4% of the fund+979%
- Community Healthcare TrustCHCT0.4% of the fund+5%
- American Eagle OutfittersAEO0.4% of the fund+20%
- Helmerich & PayneHP0.4% of the fund+5%
Cut
Sold some of their stake.
- Silicon Motion TechnologySIMO2.4% of the fund-30%
- Mueller IndustriesMLI1.9% of the fund-2%
- Jazz PharmaceuticalsJAZZ1.8% of the fund-7%
- CohuCOHU1.7% of the fund-16%
- MKSMKSI1.7% of the fund-21%
- Tower SemiconductorTSEM1.7% of the fund-41%
- EMCOR GroupEME1.6% of the fund-14%
- AdeiaADEA1.6% of the fund-8%
- LSI IndustriesLYTS1.3% of the fund-5%
- Madison Square Garden EntertainmentMSGE1.2% of the fund-3%
- Atlantic Union BanksharesAUB1.2% of the fund-5%
- Trustco Bank Corp N YTRST1.2% of the fund-6%
- Vishay IntertechnologyVSH1.1% of the fund-29%
- Piper Sandler CompaniesPIPR1.0% of the fund-2%
- Sphere EntertainmentSPHR1.0% of the fund-3%
- UMB FinancialUMBF1.0% of the fund-2%
- REX American ResourcesREX0.9% of the fund-6%
- Onto InnovationONTO0.9% of the fund-32%
- Kaiser AluminumKALU0.9% of the fund-4%
- Provident Financial ServicesPFS0.9% of the fund-4%
- Webster FinancialWBS0.9% of the fund-21%
- Columbia Banking SystemCOLB0.8% of the fund-4%
- Everest GroupEG0.8% of the fund-5%
- Eastern BanksharesEBC0.8% of the fund-4%
- Apple Hospitality REITAPLE0.7% of the fund-3%
Sold out
Sold their entire stake.
- American Woodmark Corporatio-100%
- Golden EntmtGDEN-100%
- Enhabit-100%
- KLAKLAC-100%
- CienaCIEN-100%
- Coterra EnergyCTRA-100%
- Cracker Barrel Old Country StoreCBRL-100%
- International PaperIP-100%
- Elbit SystemsESLT-100%
- SylvamoSLVM-100%
- Occidental PetroleumOXY-100%
- OrganonOGN-100%
- Ishares TRIJS-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 2.4%
- Value
- $118m
- Shares
- 354,216
-30%
- Webster FinancialWBS
- Share
- 0.9%
- Value
- $44m
- Shares
- 576,094
-21%
- Catalyst Pharmaceuticals
- Share
- 0.4%
- Value
- $21m
- Shares
- 667,883
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Silicon Motion TechnologySIMO | 2.4% | $118m | 354,216 | -30% |
| Mueller IndustriesMLI | 1.9% | $94m | 765,965 | -2% |
| Jazz PharmaceuticalsJAZZ | 1.8% | $91m | 378,715 | -7% |
| CohuCOHU | 1.7% | $87m | 1,174,165 | -16% |
| MKSMKSI | 1.7% | $85m | 192,042 | -21% |
| Tower SemiconductorTSEM | 1.7% | $85m | 325,159 | -41% |
| EMCOR GroupEME | 1.6% | $82m | 98,615 | -14% |
| AdeiaADEA | 1.6% | $82m | 2,478,734 | -8% |
| Granite ConstructionGVA | 1.6% | $81m | 514,945 | Held |
| NorthWestern Energy GroupNWE | 1.6% | $80m | 1,121,956 | Held |
| Magnolia Oil & GasMGY | 1.4% | $71m | 2,777,352 | Held |
| LSI IndustriesLYTS | 1.3% | $63m | 2,378,908 | -5% |
| Madison Square Garden EntertainmentMSGE | 1.2% | $62m | 768,688 | -3% |
| Atlantic Union BanksharesAUB | 1.2% | $62m | 1,456,569 | -5% |
| Madison Square Garden SportsMSGS | 1.2% | $61m | 152,155 | Held |
| Trustco Bank Corp N YTRST | 1.2% | $60m | 1,101,023 | -6% |
| WafdWAFD | 1.2% | $60m | 1,558,139 | Held |
| Vishay IntertechnologyVSH | 1.1% | $57m | 1,060,737 | -29% |
| Piper Sandler CompaniesPIPR | 1.0% | $51m | 706,867 | -2% |
| Sphere EntertainmentSPHR | 1.0% | $50m | 289,748 | -3% |
| UMB FinancialUMBF | 1.0% | $48m | 339,475 | -2% |
| Dime Commercial BancsharesDCOM | 1.0% | $48m | 1,188,704 | Held |
| OSI SystemsOSIS | 0.9% | $47m | 216,098 | Held |
| Regal RexnordRRX | 0.9% | $47m | 197,771 | +2% |
| REX American ResourcesREX | 0.9% | $47m | 1,036,887 | -6% |
| Urban OutfittersURBN | 0.9% | $47m | 658,139 | Held |
| Onto InnovationONTO | 0.9% | $46m | 122,143 | -32% |
| InnovivaINVA | 0.9% | $46m | 2,023,565 | Held |
| Kaiser AluminumKALU | 0.9% | $45m | 232,240 | -4% |
| Encompass HealthEHC | 0.9% | $45m | 443,140 | Held |
| Provident Financial ServicesPFS | 0.9% | $44m | 1,871,847 | -4% |
| Webster FinancialWBS | 0.9% | $44m | 576,094 | -21% |
| Stifel FinancialSF | 0.9% | $43m | 617,939 | Held |
| Sabra Health Care REITSBRA | 0.8% | $42m | 2,127,134 | Held |
| Columbia Banking SystemCOLB | 0.8% | $41m | 1,289,296 | -4% |
| Everest GroupEG | 0.8% | $41m | 114,411 | -5% |
| Healthpeak PropertiesDOC | 0.8% | $40m | 1,848,665 | Held |
| Eastern BanksharesEBC | 0.8% | $39m | 1,771,172 | -4% |
| VisteonVC | 0.8% | $39m | 391,119 | +21% |
| KBRKBR | 0.8% | $38m | 1,114,223 | +54% |
| Williams SonomaWSM | 0.8% | $38m | 165,049 | Held |
| First MerchantsFRME | 0.7% | $37m | 850,405 | Held |
| Portland General ElectricPOR | 0.7% | $37m | 711,771 | +13% |
| First Citizens BancsharesFCNCA | 0.7% | $36m | 17,534 | +5% |
| Apple Hospitality REITAPLE | 0.7% | $36m | 2,136,387 | -3% |
| Owens CorningOC | 0.7% | $36m | 225,264 | -6% |
| ExelixisEXEL | 0.7% | $35m | 649,980 | -8% |
| LXP Industrial TrustLXP | 0.7% | $35m | 642,277 | Held |
| AngiodynamicsANGO | 0.7% | $34m | 2,640,214 | +8% |
| TapestryTPR | 0.7% | $34m | 233,212 | Held |
| Quanex Building ProductsNX | 0.7% | $34m | 1,815,276 | +2% |
| OvintivOVV | 0.7% | $34m | 641,168 | -11% |
| Selective Insurance GroupSIGI | 0.7% | $33m | 340,986 | +3% |
| Commercial MetalsCMC | 0.7% | $33m | 524,007 | Held |
| Beacon FinancialBBT | 0.6% | $32m | 1,060,206 | -6% |
| V2XVVX | 0.6% | $31m | 416,442 | Held |
| Spectrum Brands HoldingsSPB | 0.6% | $31m | 360,007 | Held |
| Abercrombie & FitchANF | 0.6% | $31m | 342,730 | -2% |
| United Fire GroupUFCS | 0.6% | $31m | 582,930 | -5% |
| United Community BanksUCB | 0.6% | $31m | 871,016 | Held |
| Old Republic InternationalORI | 0.6% | $30m | 740,905 | -6% |
| Oceanfirst FinancialOCFC | 0.6% | $30m | 1,517,701 | +10% |
| StrideLRN | 0.6% | $29m | 340,642 | +4% |
| Delek US HoldingsDK | 0.6% | $29m | 572,493 | -6% |
| Gulfport EnergyGPOR | 0.6% | $29m | 170,985 | +68% |
| Progress SoftwarePRGS | 0.6% | $29m | 861,531 | -3% |
| Broadstone Net LeaseBNL | 0.6% | $29m | 1,386,242 | -4% |
| KB HomeKBH | 0.6% | $28m | 450,024 | -4% |
| Hornbeck Offshore ServicesHOS | 0.6% | $28m | 3,188,798 | +8% |
| MasterCraft Boat HoldingsMCFT | 0.5% | $28m | 1,068,357 | Held |
| Newmark GroupNMRK | 0.5% | $27m | 1,806,396 | +7% |
| Hayward HoldingsHAYW | 0.5% | $27m | 1,549,883 | +6% |
| MetallusMTUS | 0.5% | $27m | 1,431,402 | +5% |
| Select Water SolutionsWTTR | 0.5% | $26m | 1,277,394 | Held |
| ItronITRI | 0.5% | $25m | 293,720 | +51% |
| Kulicke & Soffa IndustriesKLIC | 0.5% | $25m | 188,684 | -15% |
| HNIHNI | 0.5% | $25m | 620,309 | +8% |
| Science Applications InternationalSAIC | 0.5% | $25m | 224,194 | +23% |
| SilicomSILC | 0.5% | $24m | 506,475 | -6% |
| La-Z-BoyLZB | 0.5% | $24m | 597,777 | Held |
| Kite Realty Group TrustKRG | 0.5% | $24m | 844,573 | -5% |
| York Space SystemsYSS | 0.5% | $24m | 961,190 | +110% |
| Miller IndustriesMLR | 0.5% | $24m | 461,036 | +3% |
| Agree RealtyADC | 0.5% | $23m | 305,877 | -4% |
| National HealthcareNHC | 0.5% | $23m | 109,086 | -6% |
| First Community BanksharesFCBC | 0.5% | $23m | 512,581 | -3% |
| Supernus PharmaceuticalsSUPN | 0.4% | $22m | 474,131 | +26% |
| TeleflexTFX | 0.4% | $22m | 173,359 | +979% |
| Community Healthcare TrustCHCT | 0.4% | $22m | 1,183,409 | +5% |
| GreifGEF | 0.4% | $21m | 285,628 | -5% |
| DiamondRock HospitalityDRH | 0.4% | $21m | 1,745,657 | Held |
| Catalyst Pharmaceuticals | 0.4% | $21m | 667,883 | -11% |
| American Eagle OutfittersAEO | 0.4% | $21m | 1,210,769 | +20% |
| MasterBrandMBC | 0.4% | $20m | 1,973,382 | New |
| Helmerich & PayneHP | 0.4% | $20m | 619,420 | +5% |
| Acuity Inc. (de)AYI | 0.4% | $20m | 52,711 | +63% |
| Churchill DownsCHDN | 0.4% | $20m | 220,975 | Held |
| Fortune Brands InnovationsFBIN | 0.4% | $19m | 353,626 | +21% |
| Universal DisplayOLED | 0.4% | $19m | 222,809 | +16% |
| United BanksharesUBSI | 0.4% | $19m | 416,064 | -4% |
Showing the largest 100 of 243.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.9% since 30 June 2025.
Where the money is
Financial services19.2%
Industrials17.0%
Technology14.2%
Retail & consumer13.7%
Health care9.0%
Real estate7.0%
Energy5.8%
Materials5.0%
Utilities2.7%
Media & telecom1.8%
Everyday goods1.7%
Other3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.