Systematic Financial Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Systematic Financial Management LP reported 335 stock positions worth $3.9 billion. Its top holding was Emcor (EME) at 1.8% of the portfolio, followed by Magnolia Oil & Gas Class A (MGY, 1.8%) and Mueller Industries (MLI, 1.8%). Compared with Q2 2024, it opened 88 new positions, sold out of 1, added to 152 and reduced 52. The biggest buy was Umb Financial (UMBF, shares +439%) and the biggest sale First Citizens Bcshs Class A (FCNCA, shares −38%).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$3.9B (Q3 2024)
SEC Filing
0001085936-24-000036 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.9B $3.9B Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 335 stocks · $3.9B

EME Emcor Group Inc. 1.84% 167,716 $72.2M Add +5.7%
MGY Magnolia Oil & Gas Corp. Class A 1.82% 2,920,018 $71.3M Add +7.5%
MLI Mueller Industries Inc. 1.77% 939,342 $69.6M Add +1.6%
FCNCA First Citizens Bcshs Class A 1.74% 37,022 $68.2M Reduce -37.5%
NWE Northwestern Energy Group Inc. 1.56% 1,070,434 $61.3M Add +11.8%
PIPR Piper Sandler Cos 1.42% 196,342 $55.7M Add +3.4%
KBR KBR Inc. 1.30% 781,777 $50.9M Add +7.7%
FIX Comfort Systems USA Inc. 1.29% 129,611 $50.6M Reduce -10.5%
WAFD Wafd Inc. 1.27% 1,432,523 $49.9M Add +21.4%
CW Curtiss-Wright Corp. 1.23% 146,347 $48.1M Reduce -0.9%
GVA Granite Construction Inc. 1.22% 604,950 $48.0M Add +3.2%
ICFI Icf International Inc. 1.19% 279,048 $46.5M Add +0.9%
WBS Webster Financial Corp. 1.14% 960,383 $44.8M Add +12.6%
EHC Encompass Health Corp. 1.14% 461,289 $44.6M Add +8.3%
SBRA Sabra Health Care REIT Inc. 1.09% 2,292,473 $42.7M Add +9.2%
EG Everest Group Ltd. 1.04% 104,235 $40.8M Add +10.2%
KBH KB Home 1.02% 469,437 $40.2M Add +6.4%
OSIS Osi Systems Inc. 1.02% 264,342 $40.1M Add +13.4%
LYTS Lsi Industries Inc. 1.00% 2,439,120 $39.4M Add +7.1%
ANF Abercrombie & Fitch Co. Class A 0.99% 278,221 $38.9M Add +18.3%
INVA Innoviva Inc. 0.97% 1,979,073 $38.2M Add +4.7%
SF Stifel Financial Corp. 0.97% 404,416 $38.0M Add +7.9%
MSGE Madison Square Garden Entert 0.97% 891,493 $37.9M Add +5.3%
OC Owens Corning 0.95% 211,221 $37.3M Add +13.9%
TRST Trustco Bank Corp. NY 0.93% 1,109,561 $36.7M Add +17.0%
PRGS Progress Software Corp. 0.93% 544,417 $36.7M Add +10.5%
PFS Provident Financial Services 0.89% 1,888,623 $35.1M Add +11.7%
LRN Stride Inc. 0.89% 409,002 $34.9M Add +0.3%
UMBF Umb Financial Corp. 0.86% 320,550 $33.7M Add +438.8%
TSEM Tower Semiconductor Ltd. 0.86% 761,064 $33.7M Add +12.6%
SPB Spectrum Brands Holdings Inc. 0.84% 346,005 $32.9M Add +7.5%
PRGO Perrigo Co. PLC 0.84% 1,252,653 $32.9M Add +10.3%
DOC Healthpeak Properties Inc. 0.83% 1,420,387 $32.5M Add +13.2%
SASR Sandy Spring Bancorp Inc. 0.82% 1,025,227 $32.2M Add +13.4%
REX Rex American Resources Corp. 0.82% 692,926 $32.1M Add +8.3%
SAIC Science Applications Inte 0.82% 230,005 $32.0M Add +9.2%
ONTO Onto Innovation Inc. 0.81% 153,547 $31.9M Add +2.2%
JAZZ Jazz Pharmaceuticals PLC 0.81% 283,977 $31.6M Add +11.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.80% 1,090,834 $31.4M Add +15.1%
WSM Williams-Sonoma Inc. 0.80% 202,296 $31.3M Add +5.5%
ORI Old Republic Intl Corp. 0.80% 882,782 $31.3M Add +9.6%
AEO American Eagle Outfitters 0.80% 1,394,167 $31.2M Add +8.8%
APLE Apple Hospitality REIT Inc. 0.79% 2,099,877 $31.2M Add +10.9%
AMWD American Woodmark Corp. 0.79% 330,561 $30.9M Add +10.2%
COLB Columbia Banking System Inc. 0.77% 1,164,810 $30.4M Add +29.6%
EXEL Exelixis Inc. 0.77% 1,168,391 $30.3M Add +7.1%
CMC Commercial Metals Co. 0.77% 549,935 $30.2M Add +8.1%
LDOS Leidos Holdings Inc. 0.77% 184,330 $30.0M Add +2.4%
SIMO Silicon Motion Technol-ADR 0.76% 494,328 $30.0M Add +28.0%
EBC Eastern Bankshares Inc. 0.72% 1,730,639 $28.4M Add +595.7%
NX Quanex Building Products 0.72% 1,022,002 $28.4M Add +14.1%
SIGI Selective Insurance Group 0.72% 303,912 $28.4M Reduce -2.1%
CMCO Columbus McKinnon Corp. 0.72% 782,274 $28.2M Add +12.0%
URBN Urban Outfitters Inc. 0.70% 721,732 $27.6M Add +5.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.70% 2,480,765 $27.5M Add +10.5%
LXP LXP Industrial Trust 0.68% 2,673,501 $26.9M Add +14.3%
OLED Universal Display Corp. 0.67% 126,091 $26.5M Add +2.1%
VSH Vishay Intertechnology Inc. 0.67% 1,388,337 $26.3M Add +15.1%
RRX Regal Rexnord Corp. 0.67% 157,828 $26.2M Reduce -0.5%
MSGS Madison Square Garden Sports 0.66% 124,327 $25.9M Add +13.3%
UCB United Community Banks 0.66% 889,329 $25.9M Add +16.7%
POR Portland General Electric Co. 0.66% 537,862 $25.8M Add +26.6%
ADEA Adeia Inc. 0.66% 2,160,201 $25.7M Add +17.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.65% 952,627 $25.7M Add +13.7%
FRME First Merchants Corp. 0.65% 682,675 $25.4M Add +15.8%
HNI Hni Corp. 0.64% 465,837 $25.1M Add +6.7%
EFOR Everforth Inc. filed as ASGN INC 0.63% 266,097 $24.8M Add +9.7%
VC Visteon Corp. 0.63% 259,641 $24.7M Add +11.8%
LZB La-Z-Boy Inc. 0.62% 563,684 $24.2M Add +9.4%
NOMD Nomad Foods Ltd. 0.62% 1,267,098 $24.2M Add +11.5%
MLR Miller Industries Inc. 0.61% 395,159 $24.1M Add +2.0%
GENC Gencor Industries Inc. 0.61% 1,149,333 $24.0M Add +0.9%
ADC Agree Realty Corp. 0.60% 313,744 $23.6M Add +9.4%
CHDN Churchill Downs Inc. 0.59% 171,274 $23.2M Add +7.5%
FCBC First Community Bankshares 0.58% 531,744 $22.9M Reduce -1.5%
COHU Cohu Inc. 0.58% 885,347 $22.8M Add +9.7%
OVV Ovintiv Inc. 0.58% 591,039 $22.6M Add +14.7%
VVX V2X Inc. 0.57% 401,121 $22.4M Add +43.5%
CCRN Cross Country Healthcare Inc. 0.57% 1,662,730 $22.3M Add +8.5%
NMRK Newmark Group Inc. Class A 0.56% 1,421,985 $22.1M Add +53.1%
COHR Coherent Corp. 0.56% 247,240 $22.0M Add +0.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.55% 198,833 $21.6M Add +20.7%
HSII Heidrick & Struggles Intl 0.55% 554,298 $21.5M Add +8.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.55% 439,126 $21.5M Add +15.9%
HAYW Hayward Holdings Inc. 0.55% 1,397,065 $21.4M Add +9.6%
AZTA Azenta Inc. 0.54% 434,597 $21.1M Add +8.7%
KRG Kite Realty Group Trust 0.52% 764,415 $20.3M Add +11.0%
QRVO Qorvo Inc. 0.50% 189,967 $19.6M Add +8.6%
PII Polaris Inc. 0.49% 229,565 $19.1M Add +9.9%
GEF Greif Inc. Class A 0.48% 302,552 $19.0M Add +15.4%
ANGO Angiodynamics Inc. 0.48% 2,410,346 $18.8M Add +14.3%
MCFT Mastercraft Boat Holdings Inc. 0.48% 1,028,585 $18.7M Add +6.8%
PHM Pultegroup Inc. 0.48% 130,257 $18.7M Add +3.9%
TPR Tapestry Inc. 0.47% 395,316 $18.6M Add +9.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.47% 253,855 $18.3M Add +12.1%
NE Noble Corp. PLC 0.45% 487,431 $17.6M Add +30.2%
AUB Atlantic Union Bankshares Co. 0.44% 463,039 $17.4M Add +33.7%
OCFC Oceanfirst Financial Corp. 0.43% 917,085 $17.0M Add +10.8%
KALU Kaiser Aluminum Corp. 0.43% 234,917 $17.0M Add +12.2%
CHCT Community Healthcare Trust I 0.43% 936,753 $17.0M Add +25.0%
HP Helmerich & Payne 0.43% 552,501 $16.8M Add +17.0%
INMD Inmode Ltd. 0.42% 982,111 $16.6M Add +13.3%
SPHR Sphere Entertainment Co. 0.42% 371,164 $16.4M Add +3.0%
MTUS Metallus Inc. 0.42% 1,103,103 $16.4M Add +12.3%
HLIT Harmonic Inc. 0.41% 1,107,668 $16.1M Add +12.0%
DK Delek US Holdings Inc. 0.40% 831,851 $15.6M Add +13.4%
SDRL Seadrill Limited 0.38% 377,719 $15.0M Add +23.9%
ESLT Elbit Systems Ltd. 0.38% 74,322 $14.9M Add +12.1%
IMKTA Ingles Markets Inc. Class A 0.37% 196,671 $14.7M Add +8.3%
EHAB Enhabit Inc. 0.37% 1,838,199 $14.5M Add +12.2%
UBSI United Bankshares Inc. 0.37% 391,028 $14.5M Add +40.1%
ITRI Itron Inc. 0.37% 134,362 $14.4M Add +12.2%
NHC National Healthcare Corp. 0.36% 113,922 $14.3M Add +6.6%
HUN Huntsman Corp. 0.36% 589,206 $14.3M Add +12.8%
BNL Broadstone Net Lease Inc. 0.36% 747,706 $14.2M Add +298.1%
HELE Helen of Troy Ltd. 0.36% 226,879 $14.0M Add +17.0%
DRH Diamondrock Hospitality Co. 0.36% 1,599,730 $14.0M Add +8.9%
VLGEA Village Super Market Class A 0.35% 437,953 $13.9M Reduce -0.6%
MRVI Maravai Lifesciences Hldgs-A 0.34% 1,612,161 $13.4M Add +14.7%
LXU LSB Industries Inc. 0.34% 1,660,443 $13.3M Add +11.0%
ASO Academy Sports & Outdoors Inc. 0.32% 213,266 $12.4M Reduce -3.8%
WTTR Select Water Solutions Inc. 0.30% 1,062,344 $11.8M Add +12.3%
BPRN Princeton Bancorp Inc. 0.30% 318,772 $11.8M Add +11.1%
PDM Piedmont Realty Trust Inc. 0.30% 1,162,619 $11.7M Add +4.3%
RDUS Radius Recycling Inc. Class A 0.30% 630,962 $11.7M Add +8.5%
DOO BRP Inc./Ca- Sub Voting 0.29% 192,084 $11.4M Add +3.0%
GDEN Golden Entertainment Inc. 0.29% 352,227 $11.2M Add +24.4%
SONO Sonos Inc. 0.28% 910,354 $11.2M Add +19.0%
IART Integra Lifesciences Holding 0.28% 611,746 $11.1M Add +53.9%
TTEK Tetra Tech Inc. 0.27% 226,156 $10.7M Add +0.7%
TNK Teekay Tankers Ltd. Class A 0.27% 180,780 $10.5M Add +15.0%
BLMN Bloomin' Brands Inc. 0.26% 624,500 $10.3M Add +14.6%
UFCS United Fire Group Inc. 0.26% 485,633 $10.2M Add +11.0%
AMN Amn Healthcare Services Inc. 0.25% 235,176 $10.0M Add +14.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.25% 838,090 $9.8M Add +23.9%
MX Magnachip Semiconductor Corp. 0.25% 2,097,957 $9.8M Reduce -0.8%
OSK Oshkosh Corp. 0.24% 92,726 $9.3M Add +1.7%
IPGP Ipg Photonics Corp. 0.23% 123,902 $9.2M Add +8.2%
GNTX Gentex Corp. 0.23% 307,051 $9.1M Add +40.6%
ROCK Gibraltar Industries Inc. 0.20% 110,635 $7.7M Reduce -1.3%
AYI Acuity Inc. 0.19% 27,706 $7.6M Add +7.5%
INN Summit Hotel Properties Inc. 0.18% 1,038,684 $7.1M Add +11.1%
QDEL Quidelortho Corp. 0.18% 151,034 $6.9M Add +6.9%
SILC Silicom Ltd. 0.17% 489,630 $6.7M Reduce -17.6%
KLIC Kulicke & Soffa Industries 0.16% 140,269 $6.3M Add +59.7%
KVHI KVH Industries Inc. 0.16% 1,274,603 $6.2M Reduce -3.1%
PLOW Douglas Dynamics Inc. 0.15% 216,065 $6.0M Reduce -12.7%
CWBC Community West Bancshares 0.14% 292,810 $5.6M Add +11.9%
FCN Fti Consulting Inc. 0.14% 24,720 $5.6M Reduce -0.7%
OSUR Orasure Technologies Inc. 0.14% 1,252,112 $5.3M Add +14.9%
BDN Brandywine Realty Trust 0.13% 954,325 $5.2M Add +36.4%
APEI American Public Education 0.13% 346,275 $5.1M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.13% 20,755 $4.9M Reduce -1.8%
CHKP Check Point Software Tech 0.11% 22,062 $4.3M Reduce -2.7%
MKL Markel Group Inc. 0.11% 2,699 $4.2M Add +26.2%
PNW Pinnacle West Capital 0.10% 45,215 $4.0M Reduce -2.7%
FFIV F5 Inc. 0.09% 16,795 $3.7M Reduce -2.6%
PERI Perion Network Ltd. 0.09% 468,528 $3.7M Add +0.2%
AXTI Axt Inc. 0.09% 1,477,169 $3.6M Add +12.9%
DAN Dana Inc. 0.09% 333,579 $3.5M Reduce -22.1%
CIEN Ciena Corp. 0.09% 55,560 $3.4M Reduce -3.4%
RL Ralph Lauren Corp. 0.09% 17,613 $3.4M Reduce -3.2%
RJF Raymond James Financial Inc. 0.09% 27,741 $3.4M Reduce -1.8%
FANG Diamondback Energy Inc. 0.09% 19,564 $3.4M Reduce -2.0%
CFG Citizens Financial Group 0.08% 79,027 $3.2M Reduce -1.1%
AIZ Assurant Inc. 0.08% 15,341 $3.1M Reduce -3.4%
AAPL Apple Inc. 0.07% 12,335 $2.9M No change
EMN Eastman Chemical Co. 0.07% 24,735 $2.8M Reduce -1.7%
CTRA Coterra Energy Inc. 0.07% 115,250 $2.8M Add +37.7%
MAS Masco Corp. 0.07% 32,750 $2.7M Reduce -2.9%
GEHC GE Healthcare Technology 0.07% 28,625 $2.7M Reduce -2.7%
CEG Constellation Energy 0.07% 10,220 $2.7M Add +2.9%
OUT Outfront Media Inc. 0.06% 128,250 $2.4M Add +101.1%
DHI D.R. Horton Inc. 0.06% 12,303 $2.3M Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.06% 131,830 $2.3M Reduce -1.7%
KLAC KLA Corp. 0.06% 2,956 $2.3M Reduce -39.5%
V Visa Inc. Class A 0.06% 8,300 $2.3M No change
LOW Lowe's Cos Inc. 0.06% 8,335 $2.3M No change
DOX Amdocs Ltd. 0.06% 25,217 $2.2M Reduce -2.8%
STRA Strategic Education Inc. 0.06% 23,480 $2.2M Reduce -2.8%
NNN NNN REIT Inc. 0.05% 43,925 $2.1M Reduce -0.9%
LH Labcorp Holdings Inc. 0.05% 8,897 $2.0M Reduce -0.6%
TT Trane Technologies PLC 0.05% 5,000 $1.9M No change
SRI Stoneridge Inc. 0.05% 170,355 $1.9M Reduce -16.0%
ALSN Allison Transmission Holding 0.05% 19,585 $1.9M Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 21,440 $1.8M Reduce -2.9%
ABBV Abbvie Inc. 0.05% 9,300 $1.8M No change
LEA Lear Corp. 0.04% 15,954 $1.7M Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.04% 115,010 $1.7M Add +35.6%
MGA Magna International Inc. 0.04% 40,745 $1.7M Reduce -2.3%
MSFT Microsoft Corp. 0.04% 3,685 $1.6M No change
EAT Brinker International Inc. 0.04% 18,886 $1.4M New
IWN iShares Russell 2000 Value E 0.04% 8,533 $1.4M Add +17.5%
MS Morgan Stanley 0.04% 13,500 $1.4M No change
MXL Maxlinear Inc. 0.04% 96,071 $1.4M Add +92.0%
DKS Dick's Sporting Goods Inc. 0.03% 6,553 $1.4M Reduce -12.1%
SWKS Skyworks Solutions Inc. 0.03% 13,120 $1.3M Reduce -1.9%
CWK Cushman & Wakefield UK Holdc 0.03% 94,168 $1.3M New
JPM JPMorgan Chase & Co. 0.03% 6,075 $1.3M No change
RWT Redwood Trust Inc. 0.03% 157,459 $1.2M New
AMD Advanced Micro Devices 0.03% 7,410 $1.2M No change
AHR American Healthcare REIT Inc. 0.03% 46,362 $1.2M New
CNC Centene Corp. 0.03% 15,682 $1.2M No change
BANC Banc of California Inc. 0.03% 80,035 $1.2M New
SAFE Safehold Inc. 0.03% 43,075 $1.1M New
TMHC Taylor Morrison Home Corp. 0.03% 15,822 $1.1M New
AHCO Adapthealth Corp. 0.03% 98,958 $1.1M New
CAG Conagra Brands Inc. 0.03% 34,150 $1.1M No change
DLR Digital Realty Trust Inc. 0.03% 6,673 $1.1M No change
ONB Old National Bancorp 0.03% 57,528 $1.1M New
ATEN A10 Networks Inc. 0.03% 74,331 $1.1M New
PNTG The Pennant Group Inc. 0.03% 29,950 $1.1M New
CSX CSX Corp. 0.03% 30,600 $1.1M No change
FSTR Foster (lb) Co. Class A 0.03% 51,265 $1.0M Reduce -3.8%
BARNES GROUP INC 0.03% 25,262 $1.0M New
ETR Entergy Corp. 0.03% 7,755 $1.0M Add +22.8%
IRT Independence Realty Trust Inc. 0.03% 49,041 $1.0M New
LNTH Lantheus Holdings Inc. 0.02% 8,897 $976K New
BV Brightview Holdings Inc. 0.02% 60,795 $957K New
MEI Methode Electronics Inc. 0.02% 77,550 $927K Reduce -56.5%
DX Dynex Capital Inc. 0.02% 71,624 $914K New
BIIB Biogen Inc. 0.02% 4,670 $905K No change
CNX CNX Resources Corp. 0.02% 27,087 $882K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 41,993 $880K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 28,185 $879K New
TALO Talos Energy Inc. 0.02% 83,565 $865K New
PNC PNC Financial Services Group 0.02% 4,600 $850K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 11,782 $848K Add +19.0%
FIBK First Interstate Bancsys-A 0.02% 27,378 $840K New
IMAX Imax Corp. 0.02% 40,841 $838K New
MRK Merck & Co. Inc. 0.02% 7,300 $829K No change
SFNC Simmons First Natl Corp. Class A 0.02% 38,269 $824K New
RNST Renasant Corp. 0.02% 24,920 $810K New
CPK Chesapeake Utilities Corp. 0.02% 6,472 $804K New
HIG Hartford Insurance Group Inc. 0.02% 6,775 $797K No change
CRGY Crescent Energy Inc. Class A 0.02% 72,573 $795K New
WSBC Wesbanco Inc. 0.02% 26,202 $780K New
EQT Eqt Corp. 0.02% 20,970 $768K Add +23.4%
PK Park Hotels & Resorts Inc. 0.02% 54,472 $768K New
LRCX Lam Research Corp. 0.02% 930 $759K No change
NBHC National Bank Hold Class A 0.02% 17,961 $756K New
JNJ Johnson & Johnson 0.02% 4,507 $730K No change
RTX RTX Corp. 0.02% 6,000 $727K No change
PENN Penn Entertainment Inc. 0.02% 38,485 $726K New
OGN Organon & Co. 0.02% 37,940 $726K Add +5097.3%
LBRT Liberty Energy Inc. 0.02% 37,963 $725K New
PVH PVH Corp. 0.02% 7,057 $712K New
ACGL Arch Capital Group Ltd. 0.02% 6,300 $705K No change
AOSL Alpha & Omega Semiconductor 0.02% 18,923 $702K New
WNC Wabash National Corp. 0.02% 36,191 $695K New
AMAT Applied Materials Inc. 0.02% 3,400 $687K No change
NOG Northern Oil and Gas Inc. 0.02% 19,239 $681K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.02% 13,559 $675K New
AVA Avista Corp. 0.02% 17,371 $673K New
NXPI NXP Semiconductors NV 0.02% 2,790 $670K No change
FCX Freeport-McMoran Inc. 0.02% 13,130 $655K Add +14.7%
TXNM TXNM Energy Inc. 0.02% 14,403 $630K New
CUZ Cousins Properties Inc. 0.02% 21,047 $620K New
VSXY Victoria's Secret & Co. 0.02% 23,676 $608K New
PHIN Phinia Inc. 0.02% 13,017 $599K New
ARDT Ardent Health Inc. 0.02% 32,380 $595K New
CUBI Customers Bancorp Inc. 0.01% 12,360 $574K New
PRAA Pra Group Inc. 0.01% 25,467 $569K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,045 $565K New
WH Wyndham Hotels & Resorts Inc. 0.01% 7,200 $563K No change
FBNC First Bancorp 0.01% 13,502 $562K New
THRY Thryv Holdings Inc. 0.01% 32,517 $560K New
BANR Banner Corporation 0.01% 9,307 $554K New
ELV Elevance Health Inc. 0.01% 965 $502K Reduce -30.4%
AKAM Akamai Technologies Inc. 0.01% 4,910 $496K No change
ABCB Ameris Bancorp 0.01% 7,876 $491K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 61,079 $484K New
CARR Carrier Global Corp. 0.01% 6,000 $483K No change
TITN Titan Machinery Inc. 0.01% 34,658 $483K New
STT State Street Corp. 0.01% 5,400 $478K No change
CMCSA Comcast Corp. Class A 0.01% 11,400 $476K No change
DAR Darling Ingredients Inc. 0.01% 12,810 $476K New
VTLE Vital Energy Inc. 0.01% 17,550 $472K New
GLPI Gaming and Leisure Propertie 0.01% 9,137 $470K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,605 $453K Add +49.8%
NVT Nvent Electric PLC 0.01% 6,205 $436K No change
IR Ingersoll-Rand Inc. 0.01% 4,412 $433K No change
SKWD Skyward Specialty Insurance 0.01% 10,584 $431K New
FUN Six Flags Entertainment Corp. 0.01% 10,540 $425K New
WAL Western Alliance Bancorp 0.01% 4,650 $402K New
PRU Prudential Financial Inc. 0.01% 3,300 $400K No change
ATSG Air Transport Services Group 0.01% 24,435 $396K New
ABT Abbott Laboratories 0.01% 3,400 $388K No change
SM SM Energy Co. 0.01% 9,641 $385K New
SWX Southwest Gas Holdings Inc. 0.01% 5,058 $373K New
SUM Summit Materials Inc. Class A 0.01% 8,996 $351K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,300 $348K No change
IP International Paper Co. 0.01% 7,100 $347K No change
GMS GMS Inc. 0.01% 3,680 $333K New
TNL Travel + Leisure Co. 0.01% 7,200 $332K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 6,067 $321K New
ASTE Astec Industries Inc. 0.01% 9,814 $313K New
OTIS Otis Worldwide Corp. 0.01% 3,000 $312K No change
R Ryder System Inc. 0.01% 1,920 $280K New
ABG Asbury Automotive Group 0.01% 1,126 $269K New
WTFC Wintrust Financial Corp. 0.01% 2,450 $266K New
IIPR Innovative Industrial Proper 0.01% 1,957 $263K New
PNFP Pinnacle Financial Partners 0.01% 2,666 $261K New
CBT Cabot Corp. 0.01% 2,214 $247K New
CXT Crane NXT Co. 0.01% 4,372 $245K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 5,384 $244K New
ALLE Allegion PLC 0.01% 1,666 $243K No change
ANDE The Andersons Inc. 0.01% 4,536 $227K New
PLAY Dave & Buster's Entertainmen 0.01% 6,586 $224K New
CRS Carpenter Technology 0.01% 1,393 $222K New
CSR Centerspace 0.01% 3,119 $220K New
GATX Gatx Corp. 0.01% 1,610 $213K New
SCSC Scansource Inc. 0.01% 4,276 $205K New
THG Hanover Insurance Group Inc./ 0.01% 1,378 $204K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 3,349 $203K New
HZO Marinemax Inc. 0.00% 5,186 $183K New
BZH Beazer Homes USA Inc. 0.00% 5,339 $182K New
EFSC Enterprise Financial Service 0.00% 3,524 $181K New
PCH Potlatchdeltic Corp. 0.00% 3,678 $166K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,105 $159K New
CENTA Central Garden and Pet Co. Class A 0.00% 5,030 $158K No change
ECPG Encore Capital Group Inc. 0.00% 3,293 $156K New
WGO Winnebago Industries 0.00% 2,614 $152K New
PRTA Prothena Corp. PLC 0.00% 8,125 $136K Reduce -95.8%
UHAL U-Haul Holding Co. 0.00% 1,642 $127K Reduce -12.6%
KVUE Kenvue Inc. 0.00% 4,763 $110K No change
CVS CVS Health Corp. 0.00% 1,688 $106K No change
VBTX Veritex Holdings Inc. 0.00% 3,721 $98K New
SLVM Sylvamo Corp. 0.00% 645 $55K No change
WBD Warner Bros Discovery Inc. 0.00% 4,620 $38K No change
CHRS Coherus Oncology Inc. 0.00% 26,590 $28K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 36 $7K Reduce -72.5%
DECK Deckers Outdoor Corp. 0.00% 17 $3K Reduce -43.3%
PRFT Perficient Inc. 0.00% 26 $2K Reduce -71.4%
O Realty Income Corp. 0.00% 30 $2K Reduce -99.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 231$7KNo change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2024 → Q3 2024

FCNCA First Citizens Bcshs Class A Reduce -37.5% 1.74% −1.29
SIGI Selective Insurance Group Reduce -2.1% 0.72% −0.16
PRTA Prothena Corp. PLC Reduce -95.8% 0.00% −0.12
SILC Silicom Ltd. Reduce -17.6% 0.17% −0.10
DAN Dana Inc. Reduce -22.1% 0.09% −0.07
KLAC KLA Corp. Reduce -39.5% 0.06% −0.06
MX Magnachip Semiconductor Corp. Reduce -0.8% 0.25% −0.06
APEI American Public Education Reduce -0.2% 0.13% −0.06
SRI Stoneridge Inc. Reduce -16.0% 0.05% −0.05
FIX Comfort Systems USA Inc. Reduce -10.5% 1.29% −0.05
ASO Academy Sports & Outdoors Inc. Reduce -3.8% 0.32% −0.04
ROCK Gibraltar Industries Inc. Reduce -1.3% 0.20% −0.04
FANG Diamondback Energy Inc. Reduce -2.0% 0.09% −0.04
MEI Methode Electronics Inc. Reduce -56.5% 0.02% −0.03
O Realty Income Corp. Reduce -99.8% 0.00% −0.03
KVHI KVH Industries Inc. Reduce -3.1% 0.16% −0.03
STRA Strategic Education Inc. Reduce -2.8% 0.06% −0.03
PLOW Douglas Dynamics Inc. Reduce -12.7% 0.15% −0.02
FCBC First Community Bankshares Reduce -1.5% 0.58% −0.02
FCN Fti Consulting Inc. Reduce -0.7% 0.14% −0.02
RJF Raymond James Financial Inc. Reduce -1.8% 0.09% −0.02
LHX L3HARRIS Technologies Inc. Reduce -1.8% 0.13% −0.02
HST Host Hotels & Resorts Inc. Reduce -1.7% 0.06% −0.01
DKS Dick's Sporting Goods Inc. Reduce -12.1% 0.03% −0.01
LEA Lear Corp. Reduce -2.4% 0.04% −0.01
MGA Magna International Inc. Reduce -2.3% 0.04% −0.01
SWKS Skyworks Solutions Inc. Reduce -1.9% 0.03% −0.01
ELV Elevance Health Inc. Reduce -30.4% 0.01% −0.01
RL Ralph Lauren Corp. Reduce -3.2% 0.09% −0.01
FSTR Foster (lb) Co. Class A Reduce -3.8% 0.03% −0.01
DOX Amdocs Ltd. Reduce -2.8% 0.06% −0.01
PNW Pinnacle West Capital Reduce -2.7% 0.10% −0.01
CHKP Check Point Software Tech Reduce -2.7% 0.11% −0.01
CFG Citizens Financial Group Reduce -1.1% 0.08% −0.00
LH Labcorp Holdings Inc. Reduce -0.6% 0.05% −0.00
EMN Eastman Chemical Co. Reduce -1.7% 0.07% −0.00
NNN NNN REIT Inc. Reduce -0.9% 0.05% −0.00
CF CF Industries Holdings Inc. Reduce -2.9% 0.05% −0.00
AIZ Assurant Inc. Reduce -3.4% 0.08% −0.00
GEHC GE Healthcare Technology Reduce -2.7% 0.07% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -72.5% 0.00% −0.00
UHAL U-Haul Holding Co. Reduce -12.6% 0.00% −0.00
PRFT Perficient Inc. Reduce -71.4% 0.00% −0.00
DECK Deckers Outdoor Corp. Reduce -43.3% 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% 0.00
VLGEA Village Super Market Class A Reduce -0.6% 0.35% +0.00
ALSN Allison Transmission Holding Reduce -2.3% 0.05% +0.00
MAS Masco Corp. Reduce -2.9% 0.07% +0.00
CIEN Ciena Corp. Reduce -3.4% 0.09% +0.00
FFIV F5 Inc. Reduce -2.6% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024

UMBF Umb Financial Corp. Add +438.8% 0.86% +0.71
EBC Eastern Bankshares Inc. Add +595.7% 0.72% +0.62
NMRK Newmark Group Inc. Class A Add +53.1% 0.56% +0.27
BNL Broadstone Net Lease Inc. Add +298.1% 0.36% +0.27
WAFD Wafd Inc. Add +21.4% 1.27% +0.25
COLB Columbia Banking System Inc. Add +29.6% 0.77% +0.23
DCOM Dime Commercial Bancshares I Add +15.1% 0.80% +0.21
MLI Mueller Industries Inc. Add +1.6% 1.77% +0.17
VVX V2X Inc. Add +43.5% 0.57% +0.16
PFS Provident Financial Services Add +11.7% 0.89% +0.16
SASR Sandy Spring Bancorp Inc. Add +13.4% 0.82% +0.15
PRGS Progress Software Corp. Add +10.5% 0.93% +0.12
GVA Granite Construction Inc. Add +3.2% 1.22% +0.12
TRST Trustco Bank Corp. NY Add +17.0% 0.93% +0.11
SBRA Sabra Health Care REIT Inc. Add +9.2% 1.09% +0.10
NWE Northwestern Energy Group Inc. Add +11.8% 1.56% +0.10
AUB Atlantic Union Bankshares Co. Add +33.7% 0.44% +0.10
POR Portland General Electric Co. Add +26.6% 0.66% +0.10
UBSI United Bankshares Inc. Add +40.1% 0.37% +0.09
PIPR Piper Sandler Cos Add +3.4% 1.42% +0.09
ANGO Angiodynamics Inc. Add +14.3% 0.48% +0.09
MSGE Madison Square Garden Entert Add +5.3% 0.97% +0.09
KBH KB Home Add +6.4% 1.02% +0.08
DOC Healthpeak Properties Inc. Add +13.2% 0.83% +0.08
EME Emcor Group Inc. Add +5.7% 1.84% +0.08
BBT Beacon Financial Corp. Add +13.7% 0.65% +0.07
AMWD American Woodmark Corp. Add +10.2% 0.79% +0.07
HAYW Hayward Holdings Inc. Add +9.6% 0.55% +0.07
UCB United Community Banks Add +16.7% 0.66% +0.07
SAIC Science Applications Inte Add +9.2% 0.82% +0.06
ADC Agree Realty Corp. Add +9.4% 0.60% +0.06
SHOO Steven Madden Ltd. Add +15.9% 0.55% +0.06
HSII Heidrick & Struggles Intl Add +8.4% 0.55% +0.06
HLIT Harmonic Inc. Add +12.0% 0.41% +0.06
PHM Pultegroup Inc. Add +3.9% 0.48% +0.06
PDM Piedmont Realty Trust Inc. Add +4.3% 0.30% +0.05
UHAL.B U-Haul Holding Co.-Non Voting Add +12.1% 0.47% +0.05
TSEM Tower Semiconductor Ltd. Add +12.6% 0.86% +0.05
FRME First Merchants Corp. Add +15.8% 0.65% +0.05
KRG Kite Realty Group Trust Add +11.0% 0.52% +0.05
OSIS Osi Systems Inc. Add +13.4% 1.02% +0.05
NOMD Nomad Foods Ltd. Add +11.5% 0.62% +0.05
HNI Hni Corp. Add +6.7% 0.64% +0.04
ORI Old Republic Intl Corp. Add +9.6% 0.80% +0.04
BDN Brandywine Realty Trust Add +36.4% 0.13% +0.04
EAT Brinker International Inc. New 0.04% +0.04
LXP LXP Industrial Trust Add +14.3% 0.68% +0.04
MRVI Maravai Lifesciences Hldgs-A Add +14.7% 0.34% +0.04
OCFC Oceanfirst Financial Corp. Add +10.8% 0.43% +0.03
SPHR Sphere Entertainment Co. Add +3.0% 0.42% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$5.0BSIMO, MLI, JAZZ, COHU, MKSI
Q1 2026 247$4.4BTSEM, MGY, MLI, EME, JAZZ
Q4 2025 252$4.2BMLI, EME, TSEM, NWE, JAZZ
Q3 2025 245$4.1BEME, MLI, MGY, NWE, PIPR
Q2 2025 245$3.7BEME, MLI, MGY, OSIS, NWE
Q1 2025 245$3.5BMGY, MLI, NWE, EME, WBS
Q4 2024 250$3.9BMLI, EME, MGY, FCNCA, PIPR
Q3 2024 335$3.9BEME, MGY, MLI, FCNCA, NWE
Q2 2024 248$3.3BFCNCA, MGY, EME, MLI, NWE
Q1 2024 250$3.6BFCNCA, MGY, EME, FIX, MLI