Systematic Financial Management Lp Portfolio Stock Holdings
Systematic Financial Management Lp disclosed 247 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include Magnolia Oil & Gas Corporation, Mueller Industries Inc., and EMCOR Group Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 247
- Portfolio Value
- $4.4B
Holdings by Sector
Systematic Financial Management Lp Portfolio Holdings in Q1 2026
238 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corporation | MGY | Energy | 2.04% | 2,813,278 | -103,928 | -3.56% | $88,815,210 |
| Mueller Industries Inc. | MLI | Industrials | 1.99% | 784,687 | +728,827 | +1304.74% | $86,943,431 |
| EMCOR Group Inc. | EME | Industrials | 1.94% | 114,503 | -1,132 | -0.98% | $84,539,750 |
| NorthWestern Energy Group Inc. | NWE | Utilities | 1.71% | 1,132,065 | -18,301 | -1.59% | $74,648,417 |
| Adeia Inc. | ADEA | Technology | 1.48% | 2,686,066 | +2,543,756 | +1787.48% | $64,546,189 |
| Granite Construction Inc. | GVA | Industrials | 1.44% | 525,292 | -8,010 | -1.50% | $62,972,180 |
| OSI Systems Inc. | OSIS | Technology | 1.33% | 219,241 | -1,376 | -0.62% | $58,211,119 |
| Silicon Motion Technology Corp | SIMO | Technology | 1.30% | 506,725 | -559,191 | -52.46% | $56,900,337 |
| MKS Inc. | MKSI | Technology | 1.28% | 242,063 | -2,546 | -1.04% | $55,628,750 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 1.26% | 1,533,559 | -1,429,842 | -48.25% | $54,809,444 |
| Trustco Bank Corp NY (new) | TRST | Financial Services | 1.17% | 1,165,133 | +2,130 | +0.18% | $51,009,576 |
| REX American Resources Corp. | REX | Basic Materials | 1.16% | 1,108,830 | -64,150 | -5.47% | $50,529,451 |
| Webster Financial Corp. | WBS | Financial Services | 1.16% | 726,069 | -284,429 | -28.15% | $50,403,771 |
| Madison Square Garden Sports C | MSGS | Communication Services | 1.14% | 154,501 | -1,452 | -0.93% | $49,657,241 |
| WaFd Inc. | WAFD | Financial Services | 1.11% | 1,538,351 | +1,447,694 | +1596.89% | $48,304,237 |
| Innoviva Inc. | INVA | Healthcare | 1.08% | 2,024,082 | -11,057 | -0.54% | $47,161,138 |
| Madison Square Garden Entertai | MSGE | Consumer Cyclical | 1.07% | 795,201 | -818,155 | -50.71% | $46,845,377 |
| LSI Industries Inc. | LYTS | Technology | 1.07% | 2,503,148 | +2,362,270 | +1676.82% | $46,558,566 |
| Stifel Financial Corp. | SF | Financial Services | 1.05% | 616,827 | +592,400 | +2425.19% | $45,595,953 |
| Encompass Health Corp. | EHC | Healthcare | 0.99% | 446,405 | -1,473 | -0.33% | $43,180,861 |
| Cohu Inc. | COHU | Technology | 0.98% | 1,401,234 | +1,310,079 | +1437.20% | $42,905,808 |
| Ovintiv Inc. | OVV | Energy | 0.98% | 720,681 | -693,146 | -49.03% | $42,779,676 |
| Urban Outfitters Inc. | URBN | Consumer Cyclical | 0.97% | 668,686 | +634,946 | +1881.88% | $42,361,319 |
| Comfort Systems USA Inc. | FIX | Industrials | 0.95% | 30,179 | -17,718 | -36.99% | $41,618,611 |
| Sabra Health Care REIT Inc. | SBRA | Real Estate | 0.95% | 2,154,881 | -44,600 | -2.03% | $41,438,384 |
| Provident Financial Services I | PFS | Financial Services | 0.95% | 1,956,748 | -1,854,725 | -48.66% | $41,404,812 |
| Dime Community Bancshares Inc. | DCOM | Financial Services | 0.94% | 1,210,483 | -1,164,664 | -49.04% | $40,938,566 |
| Coherent Corp. | COHR | Technology | 0.93% | 170,738 | -217,164 | -55.98% | $40,671,730 |
| Everest Group Ltd. | EG | Other | 0.90% | 119,974 | +114,976 | +2300.44% | $39,214,027 |
| UMB Financial Corp. | UMBF | Financial Services | 0.90% | 346,445 | -324,576 | -48.37% | $39,075,650 |
| Columbia Banking System Inc. | COLB | Financial Services | 0.84% | 1,341,275 | -8,937 | -0.66% | $36,791,202 |
| Onto Innovations Inc. | ONTO | Technology | 0.84% | 178,345 | +158,386 | +793.56% | $36,573,572 |
| Regal Rexnord Corp. | RRX | Industrials | 0.83% | 193,791 | -2,509 | -1.28% | $36,289,647 |
| Eastern Bankshares Inc. | EBC | Financial Services | 0.83% | 1,847,294 | -36,650 | -1.95% | $36,133,097 |
| Sphere Entertainment Co. | SPHR | Communication Services | 0.80% | 297,491 | -5,566 | -1.84% | $34,925,657 |
| Beacon Financial Corporation | BHLB | Financial Services | 0.78% | 1,127,856 | -1,069,000 | -48.66% | $33,835,704 |
| First Merchants Corporation | FRME | Financial Services | 0.77% | 861,995 | +813,357 | +1672.27% | $33,385,106 |
| Portland General Electric | POR | Utilities | 0.76% | 629,339 | -5,247 | -0.83% | $33,210,281 |
| Tapestry Inc. | TPR | Consumer Cyclical | 0.76% | 233,442 | -224,339 | -49.01% | $32,941,149 |
| Commercial Metals Company | CMC | Basic Materials | 0.74% | 528,233 | -5,646 | -1.06% | $32,449,442 |
| Abercrombie & Fitch Co. | ANF | Consumer Cyclical | 0.73% | 349,946 | -4,199 | -1.19% | $31,974,647 |
| Quanex Building Products Corpo | NX | Industrials | 0.73% | 1,776,252 | +1,670,583 | +1580.96% | $31,919,274 |
| First Citizens Bancshares Inc. | FCNCA | Financial Services | 0.72% | 16,734 | -696 | -3.99% | $31,540,284 |
| Old Republic Intl Corp. | ORI | Financial Services | 0.72% | 785,758 | -4,245 | -0.54% | $31,351,768 |
| Exelixis Inc. | EXEL | Healthcare | 0.70% | 709,127 | -273,075 | -27.80% | $30,414,517 |
| Healthpeak Properties Inc. | DOC | Real Estate | 0.69% | 1,839,564 | -1,563,139 | -45.94% | $30,224,045 |
| Williams-Sonoma Inc. | WSM | Consumer Cyclical | 0.69% | 164,521 | +152,867 | +1311.71% | $29,997,375 |
| Visteon Corp. | VC | Consumer Cyclical | 0.67% | 322,677 | -1,480 | -0.46% | $29,399,246 |
| Kaiser Aluminum Corporation | KALU | Basic Materials | 0.67% | 242,995 | -2,388 | -0.97% | $29,283,466 |
| Helix Energy Solutions Group I | HLX | Energy | 0.67% | 2,958,544 | -22,158 | -0.74% | $29,260,011 |
| Stride Inc. | LRN | Consumer Defensive | 0.66% | 327,565 | -300,192 | -47.82% | $28,881,488 |
| V2X Inc. | VVX | Industrials | 0.66% | 421,210 | +398,876 | +1785.96% | $28,852,960 |
| AngioDynamics Inc | ANGO | Healthcare | 0.64% | 2,453,701 | -41,509 | -1.66% | $27,898,593 |
| United Community Banks Inc. | UCB | Financial Services | 0.63% | 878,302 | -16,637 | -1.86% | $27,657,753 |
| Delek US Holdings Inc. | DK | Energy | 0.63% | 611,000 | -605,346 | -49.77% | $27,537,818 |
| Vishay Intertechnology Inc. | VSH | Technology | 0.62% | 1,492,361 | -1,438,144 | -49.07% | $26,862,510 |
| KBR Inc. | KBR | Industrials | 0.61% | 722,740 | +2 | +0.00% | $26,640,242 |
| Spectrum Brands Holdings Inc. | SPB | Consumer Defensive | 0.61% | 361,425 | -343,218 | -48.71% | $26,637,117 |
| Broadstone Net Lease Inc. | BNL | Real Estate | 0.60% | 1,443,139 | -10,546 | -0.73% | $26,366,174 |
| LSB Industries Inc. | LXU | Basic Materials | 0.60% | 1,745,204 | +1,605,834 | +1152.21% | $26,003,555 |
| Owens Corning New | OC | Industrials | 0.59% | 239,548 | +227,643 | +1912.16% | $25,923,977 |
| Apple Hospitality REIT Inc. | APLE | Real Estate | 0.58% | 2,208,912 | -41,140 | -1.83% | $25,424,584 |
| Newmark Group Inc. Class A | NMRK | Real Estate | 0.58% | 1,692,518 | +1,623,119 | +2338.82% | $25,370,854 |
| OceanFirst Financial Corp. | OCFC | Financial Services | 0.57% | 1,383,588 | -1,118,272 | -44.70% | $24,959,938 |
| Selective Insurance Group Inc. | SIGI | Financial Services | 0.57% | 329,496 | +295,798 | +877.79% | $24,840,769 |
| KB Home | KBH | Consumer Cyclical | 0.56% | 471,093 | -3,465 | -0.73% | $24,379,116 |
| Noble Corp. PLC | NE | Energy and Utilities | 0.55% | 491,609 | -7,884 | -1.58% | $24,123,307 |
| Agree Realty Corp. (REIT) | ADC | Real Estate | 0.55% | 319,492 | -4,105 | -1.27% | $24,083,369 |
| Leidos Holdings Inc. | LDOS | Technology | 0.53% | 148,247 | -1,296 | -0.87% | $23,055,569 |
| United Fire Group Inc. | UFCS | Financial Services | 0.52% | 612,396 | -3,987 | -0.65% | $22,695,442 |
| Progress Software Corp. | PRGS | Technology | 0.52% | 884,790 | +825,127 | +1382.98% | $22,694,896 |
| Metallus Inc. | MTUS | Basic Materials | 0.51% | 1,361,850 | -8,029 | -0.59% | $22,252,648 |
| First Community Bancshares Inc | FCBC | Financial Services | 0.50% | 527,719 | +481,647 | +1045.42% | $21,910,951 |
| Kite Realty Group Trust (REIT) | KRG | Real Estate | 0.50% | 885,797 | +818,209 | +1210.58% | $21,746,355 |
| MasterCraft Boat Holdings Inc. | MCFT | Consumer Cyclical | 0.50% | 1,053,134 | -12,638 | -1.19% | $21,599,796 |
| Gulfport Energy Corp | GPOR | Energy | 0.49% | 101,696 | -614 | -0.60% | $21,516,149 |
| Helmerich & Payne Inc. | HP | Energy | 0.49% | 590,491 | -7,839 | -1.31% | $21,275,446 |
| ASGN Incorporated | ASGN | Technology | 0.48% | 544,583 | +517,694 | +1925.30% | $21,080,855 |
| Miller Industries Inc. | MLR | Consumer Cyclical | 0.47% | 446,339 | -416,909 | -48.30% | $20,330,813 |
| Greif Inc. CL A | GEF | Consumer Cyclical | 0.46% | 299,808 | +280,621 | +1462.56% | $20,108,201 |
| Select Water Solutions Inc. Cl | WTTR | Energy | 0.45% | 1,296,601 | -1,298,723 | -50.04% | $19,838,011 |
| Churchill Downs Inc. | CHDN | Consumer Cyclical | 0.45% | 219,610 | +205,630 | +1470.89% | $19,727,728 |
| Hayward Holdings Inc. | HAYW | Industrials | 0.45% | 1,458,349 | -1,391,446 | -48.83% | $19,512,721 |
| Supernus Pharmaceuticals Inc. | SUPN | Healthcare | 0.45% | 376,079 | -288,941 | -43.45% | $19,439,575 |
| Seadrill Limited | G7997W102 | Other | 0.44% | 422,369 | -395,432 | -48.35% | $19,217,857 |
| HNI Corp. | HNI | Industrials | 0.44% | 571,995 | +548,639 | +2349.03% | $19,098,938 |
| La-Z-Boy Inc. | LZB | Consumer Cyclical | 0.44% | 591,840 | +542,814 | +1107.20% | $19,021,759 |
| Ingles Markets Incorporated Cl | IMKTA | Consumer Defensive | 0.43% | 208,952 | -5,585 | -2.60% | $18,782,864 |
| National Healthcare Corp. | NHC | Healthcare | 0.43% | 116,248 | -111,107 | -48.87% | $18,565,044 |
| Catalyst Pharmaceuticals Inc. | CPRX | Healthcare | 0.42% | 747,515 | +700,743 | +1498.21% | $18,508,502 |
| Curtiss-Wright Corp. | CW | Industrials | 0.42% | 26,574 | -28,338 | -51.61% | $18,100,814 |
| United Bankshares Inc. | UBSI | Financial Services | 0.41% | 432,000 | -406,505 | -48.48% | $17,893,484 |
| Community Healthcare Trust Inc | CHCT | Real Estate | 0.41% | 1,124,886 | -1,056,667 | -48.44% | $17,874,460 |
| Academy Sports and Outdoors In | ASO | Consumer Cyclical | 0.41% | 313,457 | +283,931 | +961.63% | $17,694,739 |
| Universal Display Corp. | OLED | Technology | 0.41% | 192,815 | -465 | -0.24% | $17,673,541 |
| Sonos Inc. | SONO | Technology | 0.40% | 1,306,859 | -10,850 | -0.82% | $17,511,932 |
| Centerspace | CSR | Real Estate | 0.40% | 303,133 | -1,089 | -0.36% | $17,415,066 |
| Itron Inc. | ITRI | Technology | 0.40% | 194,099 | +182,645 | +1594.60% | $17,397,216 |
| BRP Inc. | DOOO | Consumer Cyclical | 0.40% | 240,855 | -4,812 | -1.96% | $17,295,907 |
| Science Applications Internati | SAIC | Technology | 0.40% | 182,029 | -183,178 | -50.16% | $17,278,299 |