Systematic Financial Management LP
CIK Number: 0001085936
3.51B
Market Value
241
# of Holdings
27 months
Avg. Holding Period
30.30%
Win Rate
6.01%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industr... | 76.46 | -2.42% | 947.65K | +0.88% | 75.21M | 18.14 | 1.91% |
| 2 | EME | EMCOR Group, In... | 475.33 | +0.73% | 157.22K | -6.26% | 71.36M | 94.79 | 1.82% |
| 3 | MGY | Magnolia Oil & ... | 23.66 | -0.36% | 3.03M | +3.88% | 70.92M | 15.54 | 1.80% |
| 4 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 30.1K | -18.71% | 63.6M | 425.24 | 1.62% |
| 5 | PIPR | Piper Sandler C... | 258.09 | -0.68% | 199.84K | +1.78% | 59.94M | 74.33 | 1.53% |
| 6 | NWE | Northwestern En... | 52.73 | +0.09% | 1.11M | +3.75% | 59.37M | 52.49 | 1.51% |
| 7 | WBS | Webster Financi... | 53.24 | -1.22% | 995.82K | +3.69% | 54.99M | 46.12 | 1.40% |
| 8 | GVA | Granite Constru... | 89.54 | -0.63% | 571.85K | -5.47% | 50.16M | 42.21 | 1.28% |
| 9 | FIX | Comfort Systems... | 501.12 | +0.89% | 117.96K | -8.99% | 50.02M | 29.67 | 1.27% |
| 10 | CW | Curtiss-Wright ... | 474.46 | +0.58% | 140.4K | -4.06% | 49.82M | 99.44 | 1.27% |
| 11 | LYTS | LSI Industries ... | 16.57 | +0.30% | 2.54M | +4.25% | 49.38M | 9.11 | 1.26% |
| 12 | WAFD | Washington Fede... | 28.79 | -1.07% | 1.51M | +5.15% | 48.57M | 28.24 | 1.24% |
| 13 | JAZZ | Jazz Pharmaceut... | 110.25 | -0.22% | 376.31K | +32.52% | 46.34M | 130.71 | 1.18% |
| 14 | OSIS | OSI Systems, In... | 236.78 | -0.95% | 276.16K | +4.47% | 46.24M | 107.43 | 1.18% |
| 15 | KBR | KBR, Inc. | 53.68 | +0.69% | 772.89K | -1.14% | 44.77M | 26.88 | 1.14% |
| 16 | SF | Stifel Financia... | 96.91 | +0.24% | 415.32K | +2.70% | 44.06M | 44.16 | 1.12% |
| 17 | ANF | Abercrombie & F... | 78.63 | -0.48% | 287.56K | +3.36% | 42.98M | 49.04 | 1.09% |
| 18 | EHC | Encompass Healt... | 120.17 | +0.64% | 464.3K | +0.65% | 42.88M | 55.55 | 1.09% |
| 19 | URBN | Urban Outfitter... | 69.16 | -0.1% | 756.41K | +4.80% | 41.51M | 32.35 | 1.06% |
| 20 | SBRA | Sabra Health Ca... | 18.34 | +0.47% | 2.39M | +4.30% | 41.41M | 16.82 | 1.05% |
| 21 | LRN | Stride, Inc. | 141.77 | -0.38% | 389.05K | -4.88% | 40.43M | 24.46 | 1.03% |
| 22 | TSEM | Tower Semicondu... | 40.24 | -2.52% | 774.58K | +1.78% | 39.9M | 28.32 | 1.02% |
| 23 | WSM | Williams-Sonoma... | 154.79 | -0.51% | 212.69K | +5.14% | 39.39M | 54.25 | 1.00% |
| 24 | EXEL | Exelixis, Inc. | 41.77 | +0.81% | 1.16M | -0.35% | 38.77M | 21.88 | 0.99% |
| 25 | TRST | TrustCo Bank Co... | 32.03 | +0.03% | 1.16M | +4.27% | 38.54M | 32.93 | 0.98% |
| 26 | PFS | Provident Finan... | 16.93 | -0.91% | 1.98M | +4.64% | 37.29M | 16.92 | 0.95% |
| 27 | OC | Owens Corning | 138.73 | +0.73% | 217.9K | +3.16% | 37.11M | 74.08 | 0.94% |
| 28 | UMBF | UMB Financial C... | 103.15 | -1.62% | 325.24K | +1.46% | 36.71M | 101.07 | 0.93% |
| 29 | PRGS | Progress Softwa... | 63.23 | +0.22% | 554.13K | +1.78% | 36.1M | 45.2 | 0.92% |
| 30 | INVA | Innoviva, Inc. | 21.41 | +0.19% | 2.03M | +2.53% | 35.2M | 14.26 | 0.90% |
| 31 | DCOM | Dime Community ... | 27.32 | -0.29% | 1.12M | +2.65% | 34.42M | 27.23 | 0.88% |
| 32 | PRGO | Perrigo Company... | 27.22 | -0.55% | 1.3M | +3.92% | 33.47M | 34.77 | 0.85% |
| 33 | APLE | Apple Hospitali... | 11.60 | -0.43% | 2.16M | +3.03% | 33.21M | 14.93 | 0.85% |
| 34 | ORI | Old Republic In... | 37.22 | +1.36% | 910.23K | +3.11% | 32.94M | 19.28 | 0.84% |
| 35 | MSGE | Madison Square ... | 36.77 | -0.97% | 919.48K | +3.14% | 32.73M | 33.96 | 0.83% |
| 36 | KBH | KB Home | 53.66 | +0.45% | 490.3K | +4.44% | 32.22M | 37.8 | 0.82% |
| 37 | COLB | Columbia Bankin... | 23.36 | -1.25% | 1.18M | +1.43% | 31.91M | 22.56 | 0.81% |
| 38 | SIMO | Silicon Motion ... | 67.38 | +0.58% | 589.41K | +19.23% | 31.86M | 55.45 | 0.81% |
| 39 | ADEA | Adeia Inc. | 13.83 | -0.14% | 2.28M | +5.37% | 31.82M | 11.45 | 0.81% |
| 40 | EBC | Eastern Banksha... | 15.13 | -0.75% | 1.79M | +3.51% | 30.9M | 16.06 | 0.79% |
| 41 | CMCO | Columbus McKinn... | 15.88 | -3.76% | 829.08K | +5.98% | 30.87M | 34.9 | 0.79% |
| 42 | SPB | Spectrum Brands... | 54.17 | -1.49% | 359.75K | +3.97% | 30.4M | 74.08 | 0.77% |
| 43 | REX | REX American Re... | 45.15 | -0.81% | 717.3K | +3.52% | 29.9M | 26.57 | 0.76% |
| 44 | FRME | First Merchants... | 37.03 | -0.78% | 749.05K | +9.72% | 29.88M | 31.42 | 0.76% |
| 45 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 1.47M | +3.67% | 29.85M | 19.09 | 0.76% |
| 46 | SIGI | Selective Insur... | 85.77 | +0.76% | 314.27K | +3.41% | 29.39M | 39.89 | 0.75% |
| 47 | UCB | United Communit... | 29.08 | -0.31% | 899.68K | +1.16% | 29.07M | 23.81 | 0.74% |
| 48 | ICFI | ICF Internation... | 88.17 | +2.21% | 239.49K | -14.18% | 28.55M | 68.39 | 0.73% |
| 49 | MSGS | Madison Square ... | 189.32 | -1% | 126.25K | +1.55% | 28.49M | 176.26 | 0.73% |
| 50 | BHLB | Berkshire Hills... | 25.26 | -0.2% | 999.86K | +4.96% | 28.43M | 27.84 | 0.72% |
| 51 | CMC | Commercial Meta... | 48.66 | +0.18% | 557.37K | +1.35% | 27.65M | 24.58 | 0.70% |
| 52 | AMWD | American Woodma... | 55.23 | +0.02% | 342.45K | +3.60% | 27.24M | 73.88 | 0.69% |
| 53 | HLX | Helix Energy So... | 7.07 | -0.28% | 2.91M | +17.13% | 27.08M | 5.37 | 0.69% |
| 54 | OVV | Ovintiv Inc. | 40.57 | -0.12% | 658.89K | +11.48% | 26.69M | 35.34 | 0.68% |
| 55 | ONTO | Onto Innovation... | 99.79 | -0.15% | 159.22K | +3.70% | 26.54M | 48.33 | 0.68% |
| 56 | TPR | Tapestry, Inc. | 82.20 | +0.55% | 405.66K | +2.62% | 26.5M | 36.15 | 0.67% |
| 57 | MLR | Miller Industri... | 45.65 | -0.65% | 403.19K | +2.03% | 26.35M | 31.38 | 0.67% |
| 58 | SAIC | Science Applica... | 104.91 | +1.07% | 232.34K | +1.02% | 25.97M | 89.45 | 0.66% |
| 59 | RRX | Regal Rexnord C... | 141.70 | -1.51% | 165.78K | +5.04% | 25.72M | 91.49 | 0.65% |
| 60 | LZB | La-Z-Boy Incorp... | 38.73 | -3.79% | 586.11K | +3.98% | 25.54M | 30.41 | 0.65% |
| 61 | NX | Quanex Building... | 19.87 | -0.3% | 1.05M | +2.76% | 25.46M | 16.09 | 0.65% |
| 62 | NOMD | Nomad Foods Lim... | 17.56 | +0.72% | 1.47M | +15.99% | 24.66M | 20.57 | 0.63% |
| 63 | VSH | Vishay Intertec... | 15.96 | +0.38% | 1.46M | +4.86% | 24.66M | 17.62 | 0.63% |
| 64 | COHU | Cohu, Inc. | 18.84 | -1.41% | 922.11K | +4.15% | 24.62M | 22.87 | 0.63% |
| 65 | HSII | Heidrick & Stru... | 44.20 | +0.29% | 552.88K | -0.26% | 24.5M | 30.96 | 0.62% |
| 66 | POR | Portland Genera... | 41.27 | +0.45% | 553.41K | +2.89% | 24.14M | 43.87 | 0.61% |
| 67 | AEO | American Eagle ... | 10.04 | -0.69% | 1.44M | +2.94% | 23.92M | 15.19 | 0.61% |
| 68 | HNI | HNI Corporation | 47.76 | -0.29% | 474.14K | +1.78% | 23.88M | 36.3 | 0.61% |
| 69 | VC | Visteon Corpora... | 92.82 | +1.91% | 268.5K | +3.41% | 23.82M | 89.78 | 0.61% |
| 70 | LXP | LXP Industrial ... | 8.65 | +0.17% | 2.92M | +9.30% | 23.73M | 9.91 | 0.60% |
| 71 | LDOS | Leidos Holdings... | 147.85 | +1.33% | 164.47K | -10.77% | 23.69M | 64.08 | 0.60% |
| 72 | CHDN | Churchill Downs... | 99.40 | -1.24% | 177.19K | +3.46% | 23.66M | 53.32 | 0.60% |
| 73 | COHR | Coherent, Inc. | 80.96 | -0.67% | 247.64K | +0.16% | 23.46M | 38.4 | 0.60% |
| 74 | ANGO | AngioDynamics, ... | 10.89 | -0.05% | 2.52M | +4.59% | 23.09M | 11.8 | 0.59% |
| 75 | ADC | Agree Realty Co... | 74.74 | +0.27% | 327.76K | +4.47% | 23.09M | 59.16 | 0.59% |
| 76 | MKSI | MKS Instruments... | 93.76 | +0.10% | 219.68K | +10.48% | 22.93M | 82.21 | 0.58% |
| 77 | FCBC | First Community... | 38.34 | -0.38% | 542.6K | +2.04% | 22.59M | 22.38 | 0.57% |
| 78 | AZTA | Azenta, Inc. | 30.46 | -1.12% | 444.52K | +2.28% | 22.23M | 55.31 | 0.57% |
| 79 | HAYW | Hayward Holding... | 13.93 | -1.45% | 1.45M | +3.92% | 22.2M | 10.41 | 0.56% |
| 80 | ASGN | ASGN Incorporat... | 53.00 | -0.86% | 256.23K | -3.71% | 21.35M | 76.81 | 0.54% |
| 81 | GENC | Gencor Industri... | 14.32 | -0.1% | 1.18M | +2.50% | 20.79M | 13.32 | 0.53% |
| 82 | SHOO | Steven Madden, ... | 24.13 | -1.73% | 485.06K | +10.46% | 20.62M | 31.76 | 0.52% |
| 83 | MCFT | MasterCraft Boa... | 18.51 | -1.02% | 1.07M | +4.16% | 20.43M | 19.75 | 0.52% |
| 84 | KRG | Kite Realty Gro... | 22.48 | +0.16% | 794.69K | +3.96% | 20.06M | 22.08 | 0.51% |
| 85 | CHCT | Community Healt... | 16.77 | -0.27% | 1.04M | +10.58% | 19.9M | 24.45 | 0.51% |
| 86 | AUB | Atlantic Union ... | 31.52 | -0.71% | 524.47K | +13.27% | 19.87M | 35.48 | 0.51% |
| 87 | IART | Integra LifeSci... | 12.70 | -1.05% | 860.56K | +40.67% | 19.52M | 24.88 | 0.50% |
| 88 | VVX | V2X, Inc. | 45.15 | +0.67% | 401.35K | +0.06% | 19.2M | 49.3 | 0.49% |
| 89 | GEF | Greif, Inc. | 64.93 | +0.67% | 310.24K | +2.54% | 18.96M | 65.21 | 0.48% |
| 90 | NMRK | Newmark Group, ... | 11.85 | +0.72% | 1.48M | +3.81% | 18.91M | 13.25 | 0.48% |
| 91 | OLED | Universal Displ... | 159.32 | -0.91% | 128.36K | +1.80% | 18.77M | 106.55 | 0.48% |
| 92 | HP | Helmerich & Pay... | 17.93 | -0.91% | 573.27K | +3.76% | 18.36M | 37.4 | 0.47% |
| 93 | CCRN | Cross Country H... | 13.32 | +1.22% | 988.95K | -40.52% | 17.96M | 10.89 | 0.46% |
| 94 | KALU | Kaiser Aluminum... | 77.76 | -0.56% | 255.18K | +8.63% | 17.93M | 85.91 | 0.46% |
| 95 | SDRL | Seadrill Limite... | 28.50 | +1.50% | 451.26K | +19.47% | 17.57M | 45.85 | 0.45% |
| 96 | OCFC | OceanFirst Fina... | 17.29 | -0.69% | 964.65K | +5.19% | 17.46M | 18.32 | 0.44% |
| 97 | INMD | InMode Ltd. | 14.04 | -1.72% | 1.03M | +4.55% | 17.15M | 22.27 | 0.44% |
| 98 | BNL | Broadstone Net ... | 16.29 | -0.18% | 1.07M | +43.08% | 16.97M | 17.44 | 0.43% |
| 99 | DK | Delek US Holdin... | 20.28 | -0.1% | 913.89K | +9.86% | 16.91M | 28.05 | 0.43% |
| 100 | ESLT | Elbit Systems L... | 431.84 | +0.49% | 65.34K | -12.09% | 16.86M | 138.1 | 0.43% |
| 101 | NE | Noble Corporati... | 29.09 | -0.26% | 529.2K | +8.57% | 16.62M | 43.8 | 0.42% |
| 102 | UFCS | United Fire Gro... | 28.42 | +0.46% | 552.19K | +13.71% | 15.71M | 27.42 | 0.40% |
| 103 | EHAB | Enhabit, Inc. | 9.97 | -2.68% | 2M | +8.59% | 15.59M | 12.7 | 0.40% |
| 104 | DRH | DiamondRock Hos... | 7.73 | -0.51% | 1.68M | +5.12% | 15.19M | 8.24 | 0.39% |
| 105 | UBSI | United Bankshar... | 36.33 | -0.41% | 399.73K | +2.23% | 15.01M | 32.67 | 0.38% |
| 106 | HLIT | Harmonic Inc. | 9.26 | +0.82% | 1.12M | +0.81% | 14.77M | 8.86 | 0.38% |
| 107 | SPHR | Sphere Entertai... | 39.12 | -1.76% | 365.53K | -1.52% | 14.74M | 70.93 | 0.38% |
| 108 | VLGEA | Village Super M... | 37.28 | +0.92% | 460.03K | +5.04% | 14.67M | 23.97 | 0.37% |
| 109 | SONO | Sonos, Inc. | 10.14 | +0.64% | 969.52K | +6.50% | 14.58M | 18.65 | 0.37% |
| 110 | ITRI | Itron, Inc. | 122.82 | +0.15% | 133.97K | -0.29% | 14.55M | 64.67 | 0.37% |
| 111 | PII | Polaris Inc. | 41.67 | -0.77% | 247.18K | +7.67% | 14.24M | 100.29 | 0.36% |
| 112 | HELE | Helen of Troy L... | 27.94 | -1.76% | 236.81K | +4.38% | 14.17M | 98.28 | 0.36% |
| 113 | PHM | PulteGroup, Inc... | 104.08 | +0.64% | 126.01K | -3.26% | 13.72M | 47.32 | 0.35% |
| 114 | WTTR | Select Energy S... | 9.17 | -1.19% | 1.02M | -4.05% | 13.5M | 9.45 | 0.34% |
| 115 | LXU | LSB Industries,... | 7.93 | -3% | 1.76M | +6.14% | 13.38M | 11.59 | 0.34% |
| 116 | IMKTA | Ingles Markets,... | 60.62 | +0.68% | 201.53K | +2.47% | 12.99M | 72.13 | 0.33% |
| 117 | ASO | Academy Sports ... | 45.90 | +1.49% | 225.6K | +5.79% | 12.98M | 37.7 | 0.33% |
| 118 | NHC | National Health... | 104.38 | -0.31% | 117.88K | +3.48% | 12.68M | 72.29 | 0.32% |
| 119 | BPRN | The Bank of Pri... | 29.95 | -0.03% | 339.41K | +6.47% | 11.69M | 32.31 | 0.30% |
| 120 | GDEN | Golden Entertai... | 27.50 | -0.9% | 363.63K | +3.24% | 11.49M | 33.22 | 0.29% |
| 121 | HUN | Huntsman Corpor... | 11.79 | -2.03% | 636.41K | +8.01% | 11.47M | 24.32 | 0.29% |
| 122 | PDM | Piedmont Office... | 7.77 | +1.17% | 1.2M | +3.15% | 10.97M | 13.29 | 0.28% |
| 123 | DOOO | BRP Inc. | 48.79 | -0.75% | 202.43K | +5.38% | 10.3M | 75.82 | 0.26% |
| 124 | GNTX | Gentex Corporat... | 22.27 | +1.00% | 328.49K | +6.98% | 9.44M | 23.98 | 0.24% |
| 125 | IPGP | IPG Photonics C... | 68.25 | +0.41% | 127.82K | +3.16% | 9.3M | 97.96 | 0.24% |
| 126 | AMPH | Amphastar Pharm... | 26.39 | +1.31% | 246.35K | +100.00% | 9.15M | 37.13 | 0.23% |
| 127 | MRVI | Maravai LifeSci... | 2.26 | -0.88% | 1.65M | +2.32% | 8.99M | 11.6 | 0.23% |
| 128 | TNK | Teekay Tankers ... | 45.81 | +1.98% | 210.38K | +100.00% | 8.37M | 39.79 | 0.21% |
| 129 | SILC | Silicom Ltd. | 14.88 | -3.38% | 510.36K | +4.23% | 8.32M | 35 | 0.21% |
| 130 | AYI | Acuity Brands, ... | 268.97 | -1.98% | 28.26K | +2.00% | 8.26M | 146.01 | 0.21% |
| 131 | BLMN | Bloomin' Brands... | 8.79 | +5.34% | 655.69K | +4.99% | 8.01M | 22.3 | 0.20% |
| 132 | OSK | Oshkosh Corpora... | 111.22 | +0.37% | 84.13K | -9.27% | 8M | 96.8 | 0.20% |
| 133 | MX | Magnachip Semic... | 3.95 | +0.51% | 1.97M | -6.34% | 7.9M | 11.15 | 0.20% |
| 134 | APEI | American Public... | 27.25 | -0.11% | 353.18K | +2.00% | 7.62M | 26.57 | 0.19% |
| 135 | AMN | AMN Healthcare ... | 21.63 | -1.9% | 309.67K | +31.68% | 7.41M | 40.63 | 0.19% |
| 136 | INN | Summit Hotel Pr... | 4.70 | -0.63% | 1.08M | +3.54% | 7.37M | 9.42 | 0.19% |
| 137 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 181.22K | -19.87% | 7.22M | 10.27 | 0.18% |
| 138 | QDEL | QuidelOrtho Cor... | 29.90 | -3.45% | 161.56K | +6.97% | 7.2M | 79.1 | 0.18% |
| 139 | ROCK | Gibraltar Indus... | 58.98 | -0.14% | 115.91K | +4.77% | 6.83M | 39.5 | 0.17% |
| 140 | KLIC | Kulicke and Sof... | 34.81 | +0.24% | 146.01K | +4.10% | 6.81M | 48.4 | 0.17% |
| 141 | KVHI | KVH Industries,... | 5.27 | +2.53% | 1.18M | -7.3% | 6.73M | 11.9 | 0.17% |
| 142 | PLOW | Douglas Dynamic... | 29.14 | +1.43% | 276.45K | +27.95% | 6.53M | 28.37 | 0.17% |
| 143 | OSUR | OraSure Technol... | 2.94 | +0.51% | 1.67M | +33.66% | 6.04M | 8.08 | 0.15% |
| 144 | CWBC | Community West ... | 18.58 | -0.48% | 300.04K | +2.47% | 5.81M | 18.15 | 0.15% |
| 145 | PERI | Perion Network ... | 9.72 | -1.92% | 648.09K | +38.32% | 5.49M | 17.31 | 0.14% |
| 146 | FCN | FTI Consulting,... | 162.39 | +1.61% | 27.54K | +11.41% | 5.26M | 78.59 | 0.13% |
| 147 | CIEN | Ciena Corporati... | 74.08 | +2.58% | 55.16K | -0.72% | 4.68M | 51.46 | 0.12% |
| 148 | MKL | Markel Corporat... | 1944.28 | +0.77% | 2.69K | -0.52% | 4.63M | 1362.39 | 0.12% |
| 149 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 46.31K | +100.00% | 4.47M | 96.53 | 0.11% |
| 150 | LHX | L3Harris Techno... | 250.29 | +1.47% | 20.66K | -0.48% | 4.34M | 211.23 | 0.11% |