EdgeMarket › What Systematic Financial Management Lp reported owning
What Systematic Financial Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
247Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | 96.3M | 2.2% | 548.9K | 222.59 | +344.7% |
| MGY Magnolia Oil & Gas Corp | 88.8M | 2.0% | 2.8M | 28.14 | +21.5% |
| MLI MUELLER INDUSTRIES INC | 86.9M | 2.0% | 784.7K | 63.22 | +37.9% |
| EME EMCOR Group, Inc. | 84.5M | 1.9% | 114.5K | 776.62 | +28.3% |
| JAZZ Jazz Pharmaceuticals plc | 77.0M | 1.8% | 407.1K | 254.28 | +113.6% |
| NWE NorthWestern Energy Group, Inc. | 74.6M | 1.7% | 1.1M | 69.45 | +20.8% |
| ADEA Adeia Inc. | 64.5M | 1.5% | 2.7M | 26.25 | +80.8% |
| GVA GRANITE CONSTRUCTION INC | 63.0M | 1.4% | 525.3K | 123.74 | +13.0% |
| OSIS OSI SYSTEMS INC | 58.2M | 1.3% | 219.2K | 206.73 | -7.5% |
| SIMO Silicon Motion Technology CORP | 56.9M | 1.3% | 506.7K | 258.36 | +248.5% |
| MKSI MKS INC | 55.6M | 1.3% | 242.1K | 279.11 | +180.9% |
| PIPR PIPER SANDLER COMPANIES | 55.3M | 1.3% | 722.0K | 75.02 | -6.8% |
| AUB Atlantic Union Bankshares Corp | 54.8M | 1.3% | 1.5M | 41.15 | +22.3% |
| TRST TRUSTCO BANK CORP N Y | 51.0M | 1.2% | 1.2M | 56.83 | +57.9% |
| REX REX AMERICAN RESOURCES Corp | 50.5M | 1.2% | 1.1M | 44.67 | +58.7% |
| WBS WEBSTER FINANCIAL CORP | 50.4M | 1.2% | 726.1K | 77.57 | +33.2% |
| MSGS Madison Square Garden Sports Corp. | 49.7M | 1.1% | 154.5K | 406.16 | +107.7% |
| WAFD WAFD INC | 48.3M | 1.1% | 1.5M | 36.38 | +18.6% |
| INVA Innoviva, Inc. | 47.2M | 1.1% | 2.0M | 21.07 | +5.6% |
| MSGE Madison Square Garden Entertainment Corp. | 46.8M | 1.1% | 795.2K | 79.89 | +112.7% |
| LYTS LSI INDUSTRIES INC | 46.6M | 1.1% | 2.5M | 20.34 | +5.4% |
| SF STIFEL FINANCIAL CORP | 45.6M | 1.0% | 616.8K | 80.96 | +9.4% |
| EHC Encompass Health Corp | 43.2M | 1.0% | 446.4K | 120.31 | -2.6% |
| COHU COHU INC | 42.9M | 1.0% | 1.4M | 54.37 | +178.4% |
| OVV Ovintiv Inc. | 42.8M | 1.0% | 720.7K | 66.82 | +71.2% |
| URBN URBAN OUTFITTERS INC | 42.4M | 1.0% | 668.7K | 74.24 | +1.2% |
| FIX COMFORT SYSTEMS USA INC | 41.6M | 1.0% | 30.2K | 1,655.61 | +143.1% |
| SBRA Sabra Health Care REIT, Inc. | 41.4M | 1.0% | 2.2M | 20.39 | +4.8% |
| PFS PROVIDENT FINANCIAL SERVICES INC | 41.4M | 0.9% | 2.0M | 23.71 | +25.5% |
| DCOM Dime Commercial Bancshares, Inc. /NY/ | 40.9M | 0.9% | 1.2M | 40.43 | +41.3% |
| COHR COHERENT CORP. | 40.7M | 0.9% | 170.7K | 289.52 | +234.5% |
| EG EVEREST GROUP, LTD. | 39.2M | 0.9% | 120.0K | 370.06 | +7.7% |
| UMBF UMB FINANCIAL CORP | 39.1M | 0.9% | 346.4K | 145.14 | +25.4% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 36.8M | 0.8% | 1.3M | 30.81 | +20.3% |
| ONTO ONTO INNOVATION INC. | 36.6M | 0.8% | 178.3K | 293.33 | +176.9% |
| RRX REGAL REXNORD CORP | 36.3M | 0.8% | 193.8K | 166.15 | +14.7% |
| EBC Eastern Bankshares, Inc. | 36.1M | 0.8% | 1.8M | 22.74 | +42.9% |
| SPHR Sphere Entertainment Co. | 34.9M | 0.8% | 297.5K | 158.36 | +295.8% |
| BBT Beacon Financial Corp | 33.8M | 0.8% | 1.1M | 31.65 | +24.6% |
| FRME FIRST MERCHANTS CORP | 33.4M | 0.8% | 862.0K | 42.03 | +6.4% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 33.2M | 0.8% | 629.3K | 49.59 | +16.7% |
| TPR TAPESTRY, INC. | 32.9M | 0.8% | 233.4K | 130.17 | +31.7% |
| CMC COMMERCIAL METALS Co | 32.4M | 0.7% | 528.2K | 66.31 | +17.5% |
| ANF ABERCROMBIE & FITCH CO /DE/ | 32.0M | 0.7% | 349.9K | 109.01 | +18.6% |
| NX Quanex Building Products CORP | 31.9M | 0.7% | 1.8M | 20.28 | -3.2% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 31.5M | 0.7% | 16.7K | 2,183.54 | +13.1% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 31.4M | 0.7% | 785.8K | 41.58 | +5.8% |
| EXEL EXELIXIS, INC. | 30.4M | 0.7% | 709.1K | 54.08 | +42.8% |
| DOC HEALTHPEAK PROPERTIES, INC. | 30.2M | 0.7% | 1.8M | 21.40 | +24.3% |
| WSM WILLIAMS SONOMA INC | 30.0M | 0.7% | 164.5K | 237.58 | +19.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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