Systematic Financial Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Systematic Financial Management LP reported 245 stock positions worth $3.5 billion. Its top holding was Magnolia Oil & Gas Class A (MGY) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.1%) and Northwestern Energy (NWE, 1.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 91 and reduced 79. The biggest buy was Northwestern Energy (NWE, shares +0%) and the biggest sale Columbus McKinnon (CMCO, shares −58%).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$3.5B (Q1 2025)
SEC Filing
0001085936-25-000023 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $3.9B Q4 2024 Q1 2025: $3.5B $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 245 stocks · $3.5B

MGY Magnolia Oil & Gas Corp. Class A 2.15% 2,989,746 $75.5M Reduce -1.4%
MLI Mueller Industries Inc. 2.08% 957,113 $72.9M Add +1.0%
NWE Northwestern Energy Group Inc. 1.84% 1,114,838 $64.5M Add +0.4%
EME Emcor Group Inc. 1.64% 155,467 $57.5M Reduce -1.1%
WBS Webster Financial Corp. 1.48% 1,005,441 $51.8M Add +1.0%
OSIS Osi Systems Inc. 1.46% 264,001 $51.3M Reduce -4.4%
FCNCA First Citizens Bcshs Class A 1.39% 26,233 $48.6M Reduce -12.8%
PIPR Piper Sandler Cos 1.37% 194,278 $48.1M Reduce -2.8%
JAZZ Jazz Pharmaceuticals PLC 1.37% 386,903 $48.0M Add +2.8%
LRN Stride Inc. 1.34% 373,074 $47.2M Reduce -4.1%
EHC Encompass Health Corp. 1.33% 461,446 $46.7M Reduce -0.6%
WAFD Wafd Inc. 1.25% 1,531,327 $43.8M Add +1.7%
LYTS Lsi Industries Inc. 1.24% 2,565,826 $43.6M Add +0.9%
GVA Granite Construction Inc. 1.21% 563,490 $42.5M Reduce -1.5%
EG Everest Group Ltd. 1.20% 116,158 $42.2M Add +8.2%
EXEL Exelixis Inc. 1.19% 1,133,202 $41.8M Reduce -2.7%
SBRA Sabra Health Care REIT Inc. 1.18% 2,374,810 $41.5M Reduce -0.7%
CW Curtiss-Wright Corp. 1.17% 129,224 $41.0M Reduce -8.0%
URBN Urban Outfitters Inc. 1.12% 749,454 $39.3M Reduce -0.9%
SF Stifel Financial Corp. 1.11% 413,498 $39.0M Reduce -0.4%
KBR KBR Inc. 1.08% 762,850 $38.0M Reduce -1.3%
INVA Innoviva Inc. 1.07% 2,071,253 $37.6M Add +2.1%
PRGO Perrigo Co. PLC 1.05% 1,310,196 $36.7M Add +0.7%
ORI Old Republic Intl Corp. 1.01% 903,582 $35.4M Reduce -0.7%
TRST Trustco Bank Corp. NY 1.00% 1,155,825 $35.2M Reduce -0.1%
UMBF Umb Financial Corp. 0.97% 335,410 $33.9M Add +3.1%
PFS Provident Financial Services 0.96% 1,966,851 $33.8M Reduce -0.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.95% 1,201,536 $33.5M Add +7.3%
PRGS Progress Software Corp. 0.94% 643,711 $33.2M Add +16.2%
SASR Sandy Spring Bancorp Inc. 0.89% 1,116,408 $31.2M Add +0.0%
DOC Healthpeak Properties Inc. 0.88% 1,529,584 $30.9M Add +3.9%
OC Owens Corning 0.88% 216,495 $30.9M Reduce -0.6%
FIX Comfort Systems USA Inc. 0.86% 94,189 $30.4M Reduce -20.1%
EBC Eastern Bankshares Inc. 0.86% 1,845,433 $30.3M Add +3.0%
MSGE Madison Square Garden Entert 0.86% 923,407 $30.2M Add +0.4%
FRME First Merchants Corp. 0.86% 745,408 $30.1M Reduce -0.5%
SIMO Silicon Motion Technol-ADR 0.85% 593,634 $30.0M Add +0.7%
SIGI Selective Insurance Group 0.85% 327,707 $30.0M Add +4.3%
ADEA Adeia Inc. 0.85% 2,262,422 $29.9M Reduce -0.6%
COLB Columbia Banking System Inc. 0.83% 1,173,695 $29.3M Reduce -0.7%
NOMD Nomad Foods Ltd. 0.83% 1,481,430 $29.1M Add +0.8%
KBH KB Home 0.82% 492,440 $28.6M Add +0.4%
OVV Ovintiv Inc. 0.81% 668,456 $28.6M Add +1.4%
APLE Apple Hospitality REIT Inc. 0.80% 2,179,914 $28.1M Add +0.8%
TSEM Tower Semiconductor Ltd. 0.79% 775,239 $27.6M Add +0.1%
WSM Williams-Sonoma Inc. 0.77% 171,356 $27.1M Reduce -19.4%
REX Rex American Resources Corp. 0.77% 718,086 $27.0M Add +0.1%
TPR Tapestry Inc. 0.76% 378,617 $26.7M Reduce -6.7%
CMC Commercial Metals Co. 0.75% 568,688 $26.2M Add +2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.74% 995,788 $26.0M Reduce -0.4%
POR Portland General Electric Co. 0.74% 581,084 $25.9M Add +5.0%
SPB Spectrum Brands Holdings Inc. 0.73% 360,401 $25.8M Add +0.2%
LXP LXP Industrial Trust 0.72% 2,933,883 $25.4M Add +0.4%
UCB United Community Banks 0.71% 890,980 $25.1M Reduce -1.0%
ADC Agree Realty Corp. 0.71% 324,167 $25.0M Reduce -1.1%
MSGS Madison Square Garden Sports 0.70% 126,305 $24.6M Add +0.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.70% 2,951,818 $24.5M Add +1.6%
VSH Vishay Intertechnology Inc. 0.69% 1,514,217 $24.1M Add +4.0%
ANGO Angiodynamics Inc. 0.67% 2,497,289 $23.4M Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A 0.67% 306,426 $23.4M Add +6.6%
SAIC Science Applications Inte 0.65% 202,010 $22.7M Reduce -13.1%
NX Quanex Building Products 0.64% 1,202,505 $22.4M Add +14.5%
LDOS Leidos Holdings Inc. 0.64% 165,563 $22.3M Add +0.7%
VC Visteon Corp. 0.62% 281,951 $21.9M Add +5.0%
AMWD American Woodmark Corp. 0.61% 364,929 $21.5M Add +6.6%
HSII Heidrick & Struggles Intl 0.61% 499,712 $21.4M Reduce -9.6%
LZB La-Z-Boy Inc. 0.60% 537,780 $21.0M Reduce -8.3%
HNI Hni Corp. 0.60% 473,088 $21.0M Reduce -0.2%
IART Integra Lifesciences Holding 0.59% 936,834 $20.6M Add +8.9%
FCBC First Community Bankshares 0.58% 538,731 $20.3M Reduce -0.7%
HAYW Hayward Holdings Inc. 0.57% 1,444,205 $20.1M Reduce -0.5%
CHDN Churchill Downs Inc. 0.57% 180,846 $20.1M Add +2.1%
VVX V2X Inc. 0.56% 400,020 $19.6M Reduce -0.3%
ONTO Onto Innovation Inc. 0.54% 157,191 $19.1M Reduce -1.3%
RRX Regal Rexnord Corp. 0.54% 166,856 $19.0M Add +0.7%
CHCT Community Healthcare Trust I 0.54% 1,041,329 $18.9M Add +0.5%
INMD Inmode Ltd. 0.53% 1,049,608 $18.6M Add +2.2%
MCFT Mastercraft Boat Holdings Inc. 0.53% 1,078,836 $18.6M Add +0.7%
BNL Broadstone Net Lease Inc. 0.53% 1,082,066 $18.4M Add +1.1%
NMRK Newmark Group Inc. Class A 0.52% 1,486,736 $18.1M Add +0.7%
OLED Universal Display Corp. 0.51% 129,010 $18.0M Add +0.5%
MKSI MKS Inc. filed as MKS INSTRS INC 0.51% 222,235 $17.8M Add +1.2%
KRG Kite Realty Group Trust 0.51% 792,944 $17.7M Reduce -0.2%
ICFI Icf International Inc. 0.51% 208,720 $17.7M Reduce -12.8%
EHAB Enhabit Inc. 0.50% 2,012,036 $17.7M Add +0.8%
MTUS Metallus Inc. 0.50% 1,308,514 $17.5M Add +13.2%
VLGEA Village Super Market Class A 0.50% 457,556 $17.4M Reduce -0.5%
UFCS United Fire Group Inc. 0.49% 583,334 $17.2M Add +5.6%
GEF Greif Inc. Class A 0.49% 309,717 $17.0M Reduce -0.2%
AUB Atlantic Union Bankshares Co. 0.48% 543,940 $16.9M Add +3.7%
OCFC Oceanfirst Financial Corp. 0.47% 971,994 $16.5M Add +0.8%
AEO American Eagle Outfitters 0.47% 1,420,737 $16.5M Reduce -1.0%
EFOR Everforth Inc. filed as ASGN INC 0.47% 259,972 $16.4M Add +1.5%
MLR Miller Industries Inc. 0.46% 384,618 $16.3M Reduce -4.6%
COHR Coherent Corp. 0.46% 250,588 $16.3M Add +1.2%
HP Helmerich & Payne 0.45% 606,995 $15.9M Add +5.9%
KALU Kaiser Aluminum Corp. 0.45% 261,102 $15.8M Add +2.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.45% 264,412 $15.6M Add +0.3%
AZTA Azenta Inc. 0.43% 440,806 $15.3M Reduce -0.8%
UBSI United Bankshares Inc. 0.42% 423,479 $14.7M Add +5.9%
GENC Gencor Industries Inc. 0.41% 1,186,138 $14.4M Add +0.7%
ITRI Itron Inc. 0.39% 132,323 $13.9M Reduce -1.2%
COHU Cohu Inc. 0.39% 939,784 $13.8M Add +1.9%
DK Delek US Holdings Inc. 0.39% 911,432 $13.7M Reduce -0.3%
ESLT Elbit Systems Ltd. 0.39% 35,223 $13.5M Reduce -46.1%
IMKTA Ingles Markets Inc. Class A 0.37% 201,399 $13.1M Reduce -0.1%
PHM Pultegroup Inc. 0.37% 127,533 $13.1M Add +1.2%
DRH Diamondrock Hospitality Co. 0.37% 1,697,220 $13.1M Add +0.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.37% 490,643 $13.1M Add +1.1%
NE Noble Corp. PLC 0.36% 536,100 $12.7M Add +1.3%
SONO Sonos Inc. 0.36% 1,179,243 $12.6M Add +21.6%
HELE Helen of Troy Ltd. 0.36% 234,668 $12.6M Reduce -0.9%
SDRL Seadrill Limited 0.34% 474,400 $11.9M Add +5.1%
LXU LSB Industries Inc. 0.34% 1,785,125 $11.8M Add +1.3%
HUN Huntsman Corp. 0.33% 731,805 $11.6M Add +15.0%
ASO Academy Sports & Outdoors Inc. 0.32% 245,164 $11.2M Add +8.7%
NHC National Healthcare Corp. 0.31% 118,063 $11.0M Add +0.1%
HLIT Harmonic Inc. 0.31% 1,137,980 $10.9M Add +1.9%
WTTR Select Water Solutions Inc. 0.30% 1,017,700 $10.7M Reduce -0.2%
PDM Piedmont Realty Trust Inc. 0.30% 1,446,437 $10.7M Add +20.6%
SPHR Sphere Entertainment Co. 0.30% 324,057 $10.6M Reduce -11.3%
BPRN Princeton Bancorp Inc. 0.30% 341,978 $10.4M Add +0.8%
CCRN Cross Country Healthcare Inc. 0.28% 671,241 $10.0M Reduce -32.1%
AMPH Amphastar Pharmaceuticals Inc. 0.27% 326,546 $9.5M Add +32.5%
GDEN Golden Entertainment Inc. 0.27% 357,888 $9.4M Reduce -1.6%
GNTX Gentex Corp. 0.24% 367,955 $8.6M Add +12.0%
LUCK Lucky Strike Entertainment C 0.24% 863,859 $8.4M Reduce -0.7%
PII Polaris Inc. 0.24% 201,697 $8.3M Reduce -18.4%
RDUS Radius Recycling Inc. Class A 0.23% 279,479 $8.1M Reduce -59.5%
TNK Teekay Tankers Ltd. Class A 0.23% 210,345 $8.0M Reduce -0.0%
IPGP Ipg Photonics Corp. 0.23% 127,083 $8.0M Reduce -0.6%
APEI American Public Education 0.22% 352,535 $7.9M Reduce -0.2%
OSK Oshkosh Corp. 0.22% 83,603 $7.9M Reduce -0.6%
SILC Silicom Ltd. 0.22% 512,229 $7.6M Add +0.4%
AYI Acuity Inc. 0.21% 28,216 $7.4M Reduce -0.2%
PLOW Douglas Dynamics Inc. 0.20% 305,804 $7.1M Add +10.6%
DOO BRP Inc./Ca- Sub Voting 0.20% 206,306 $7.0M Add +1.9%
AMN Amn Healthcare Services Inc. 0.19% 278,586 $6.8M Reduce -10.0%
ROCK Gibraltar Industries Inc. 0.19% 116,035 $6.8M Add +0.1%
MX Magnachip Semiconductor Corp. 0.19% 1,909,149 $6.5M Reduce -2.8%
KVHI KVH Industries Inc. 0.18% 1,198,028 $6.3M Add +1.4%
CMCO Columbus McKinnon Corp. 0.17% 346,702 $5.9M Reduce -58.2%
INN Summit Hotel Properties Inc. 0.17% 1,077,374 $5.8M Add +0.2%
PERI Perion Network Ltd. 0.17% 713,177 $5.8M Add +10.0%
QDEL Quidelortho Corp. 0.16% 163,370 $5.7M Add +1.1%
KLIC Kulicke & Soffa Industries 0.16% 171,762 $5.7M Add +17.6%
CWBC Community West Bancshares 0.16% 302,435 $5.6M Add +0.8%
OSUR Orasure Technologies Inc. 0.16% 1,647,150 $5.6M Reduce -1.6%
SUPN Supernus Pharmaceuticals Inc. 0.16% 166,504 $5.5M Add +46.7%
TTEK Tetra Tech Inc. 0.15% 179,771 $5.3M Reduce -0.8%
CHKP Check Point Software Tech 0.14% 21,957 $5.0M No change
FFIV F5 Inc. 0.13% 16,705 $4.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.13% 181,390 $4.4M New
LHX L3HARRIS Technologies Inc. 0.12% 20,655 $4.3M No change
PNW Pinnacle West Capital 0.12% 44,875 $4.3M No change
FCN Fti Consulting Inc. 0.12% 25,875 $4.2M Reduce -6.0%
MKL Markel Group Inc. 0.11% 2,150 $4.0M Reduce -19.9%
BLMN Bloomin' Brands Inc. 0.11% 560,240 $4.0M Reduce -14.6%
CTRA Coterra Energy Inc. 0.11% 134,185 $3.9M No change
RL Ralph Lauren Corp. 0.11% 17,523 $3.9M No change
RJF Raymond James Financial Inc. 0.10% 25,291 $3.5M Reduce -8.2%
CFG Citizens Financial Group 0.10% 84,187 $3.4M No change
MRVI Maravai Lifesciences Hldgs-A 0.10% 1,536,183 $3.4M Reduce -6.9%
CIEN Ciena Corp. 0.10% 55,160 $3.3M No change
AIZ Assurant Inc. 0.09% 15,266 $3.2M No change
FANG Diamondback Energy Inc. 0.09% 19,429 $3.1M No change
V Visa Inc. Class A 0.08% 8,300 $2.9M No change
SFD Smithfield Foods Inc. 0.08% 136,950 $2.8M New
AAPL Apple Inc. 0.08% 12,335 $2.7M No change
HST Host Hotels & Resorts Inc. 0.08% 188,335 $2.7M Add +31.3%
NNN NNN REIT Inc. 0.07% 60,750 $2.6M Add +38.9%
STRA Strategic Education Inc. 0.07% 30,820 $2.6M No change
GEHC GE Healthcare Technology 0.07% 28,510 $2.3M No change
MAS Masco Corp. 0.06% 32,500 $2.3M No change
EMN Eastman Chemical Co. 0.06% 24,590 $2.2M No change
LH Labcorp Holdings Inc. 0.06% 8,852 $2.1M No change
KLAC KLA Corp. 0.06% 2,941 $2.0M No change
ABBV Abbvie Inc. 0.06% 9,300 $1.9M No change
LOW Lowe's Cos Inc. 0.06% 8,335 $1.9M No change
ALSN Allison Transmission Holding 0.05% 19,455 $1.9M No change
CEG Constellation Energy 0.05% 9,223 $1.9M Reduce -6.8%
LEA Lear Corp. 0.05% 20,804 $1.8M No change
HBAN Huntington Bancshares Inc. 0.05% 114,290 $1.7M No change
TT Trane Technologies PLC 0.05% 5,000 $1.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 21,300 $1.7M No change
MGA Magna International Inc. 0.05% 48,845 $1.7M No change
MS Morgan Stanley 0.04% 13,500 $1.6M No change
DHI D.R. Horton Inc. 0.04% 12,228 $1.6M No change
JPM JPMorgan Chase & Co. 0.04% 6,075 $1.5M No change
MSFT Microsoft Corp. 0.04% 3,685 $1.4M No change
ETR Entergy Corp. 0.04% 15,510 $1.3M No change
IWN iShares Russell 2000 Value E 0.03% 8,070 $1.2M Reduce -59.3%
HUM Humana Inc. 0.03% 4,474 $1.2M No change
DKS Dick's Sporting Goods Inc. 0.03% 5,683 $1.1M Reduce -13.3%
MXL Maxlinear Inc. 0.03% 95,461 $1.0M No change
OUT Outfront Media Inc. 0.03% 63,331 $1.0M Reduce -1.8%
CAG Conagra Brands Inc. 0.03% 37,135 $990K No change
DLR Digital Realty Trust Inc. 0.03% 6,673 $956K No change
CSX CSX Corp. 0.03% 30,600 $901K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 27,090 $884K Add +28.2%
HIG Hartford Insurance Group Inc. 0.02% 6,775 $838K No change
PNC PNC Financial Services Group 0.02% 4,600 $809K No change
RTX RTX Corp. 0.02% 6,000 $795K No change
ELV Elevance Health Inc. 0.02% 1,760 $766K No change
AMD Advanced Micro Devices 0.02% 7,410 $761K No change
JNJ Johnson & Johnson 0.02% 4,507 $747K No change
APTV Aptiv PLC 0.02% 11,782 $701K No change
LRCX Lam Research Corp. 0.02% 9,300 $676K No change
DOX Amdocs Ltd. 0.02% 7,309 $669K Reduce -70.9%
MRK Merck & Co. Inc. 0.02% 7,300 $655K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 7,200 $652K No change
EQT Eqt Corp. 0.02% 12,055 $644K Reduce -50.6%
BIIB Biogen Inc. 0.02% 4,670 $639K No change
ACGL Arch Capital Group Ltd. 0.02% 6,300 $606K No change
CNC Centene Corp. 0.02% 9,907 $601K No change
FCX Freeport-McMoran Inc. 0.02% 15,845 $600K Add +20.7%
NXPI NXP Semiconductors NV 0.02% 2,790 $530K No change
AMAT Applied Materials Inc. 0.01% 3,400 $493K No change
STT State Street Corp. 0.01% 5,400 $483K No change
GLPI Gaming and Leisure Propertie 0.01% 9,137 $465K No change
ABT Abbott Laboratories 0.01% 3,400 $451K No change
CMCSA Comcast Corp. Class A 0.01% 11,400 $421K No change
AKAM Akamai Technologies Inc. 0.01% 4,910 $395K No change
CARR Carrier Global Corp. 0.01% 6,000 $380K No change
IP International Paper Co. 0.01% 7,100 $379K No change
IR Ingersoll-Rand Inc. 0.01% 4,412 $353K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,300 $347K No change
TNL Travel + Leisure Co. 0.01% 7,200 $333K No change
NVT Nvent Electric PLC 0.01% 6,205 $325K No change
OTIS Otis Worldwide Corp. 0.01% 3,000 $310K No change
WBD Warner Bros Discovery Inc. 0.01% 20,740 $223K No change
ALLE Allegion PLC 0.01% 1,666 $217K No change
CENTA Central Garden and Pet Co. Class A 0.00% 5,030 $165K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 664 $124K Reduce -89.1%
PRU Prudential Financial Inc. 0.00% 1,045 $117K No change
CVS CVS Health Corp. 0.00% 1,688 $114K No change
KVUE Kenvue Inc. 0.00% 4,763 $114K No change
UHAL U-Haul Holding Co. 0.00% 1,642 $107K No change
SLVM Sylvamo Corp. 0.00% 645 $43K No change
OXY Occidental Petroleum Corp. 0.00% 231 $11K New
OGN Organon & Co. 0.00% 730 $11K No change
O Realty Income Corp. 0.00% 9 $522 Reduce -70.0%
QRVO Qorvo Inc. 0.00% 7 $478 Add +16.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 4 $404 Add +300.0%
DECK Deckers Outdoor Corp. 0.00% 3 $287 Reduce -82.3%

Portfolio Sells Q4 2024 → Q1 2025

CMCO Columbus McKinnon Corp. Reduce -58.2% 0.17% −0.62
FIX Comfort Systems USA Inc. Reduce -20.1% 0.86% −0.41
FCNCA First Citizens Bcshs Class A Reduce -12.8% 1.39% −0.23
WSM Williams-Sonoma Inc. Reduce -19.4% 0.77% −0.23
ICFI Icf International Inc. Reduce -12.8% 0.51% −0.22
MLR Miller Industries Inc. Reduce -4.6% 0.46% −0.21
EME Emcor Group Inc. Reduce -1.1% 1.64% −0.18
CCRN Cross Country Healthcare Inc. Reduce -32.1% 0.28% −0.17
PIPR Piper Sandler Cos Reduce -2.8% 1.37% −0.15
AEO American Eagle Outfitters Reduce -1.0% 0.47% −0.14
MRVI Maravai Lifesciences Hldgs-A Reduce -6.9% 0.10% −0.13
ONTO Onto Innovation Inc. Reduce -1.3% 0.54% −0.13
AZTA Azenta Inc. Reduce -0.8% 0.43% −0.13
PII Polaris Inc. Reduce -18.4% 0.24% −0.13
AVUV Avantis US Small Cap Value Sold out 0.00% −0.11
CW Curtiss-Wright Corp. Reduce -8.0% 1.17% −0.10
BLMN Bloomin' Brands Inc. Reduce -14.6% 0.11% −0.09
AXTI Axt Inc. Sold out 0.00% −0.09
SPHR Sphere Entertainment Co. Reduce -11.3% 0.30% −0.07
GVA Granite Construction Inc. Reduce -1.5% 1.21% −0.07
BDN Brandywine Realty Trust Sold out 0.00% −0.06
OC Owens Corning Reduce -0.6% 0.88% −0.06
KBR KBR Inc. Reduce -1.3% 1.08% −0.06
LZB La-Z-Boy Inc. Reduce -8.3% 0.60% −0.05
IWN iShares Russell 2000 Value E Reduce -59.3% 0.03% −0.05
ESLT Elbit Systems Ltd. Reduce -46.1% 0.39% −0.04
WTTR Select Water Solutions Inc. Reduce -0.2% 0.30% −0.04
DK Delek US Holdings Inc. Reduce -0.3% 0.39% −0.04
RDUS Radius Recycling Inc. Class A Reduce -59.5% 0.23% −0.04
DOX Amdocs Ltd. Reduce -70.9% 0.02% −0.04
FSTR Foster (lb) Co. Class A Sold out 0.00% −0.03
TTEK Tetra Tech Inc. Reduce -0.8% 0.15% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -89.1% 0.00% −0.03
UCB United Community Banks Reduce -1.0% 0.71% −0.03
SRI Stoneridge Inc. Sold out 0.00% −0.03
GDEN Golden Entertainment Inc. Reduce -1.6% 0.27% −0.02
SAIC Science Applications Inte Reduce -13.1% 0.65% −0.01
MX Magnachip Semiconductor Corp. Reduce -2.8% 0.19% −0.01
HSII Heidrick & Struggles Intl Reduce -9.6% 0.61% −0.01
FCN Fti Consulting Inc. Reduce -6.0% 0.12% −0.01
SF Stifel Financial Corp. Reduce -0.4% 1.11% −0.01
EQT Eqt Corp. Reduce -50.6% 0.02% −0.01
HNI Hni Corp. Reduce -0.2% 0.60% −0.01
RJF Raymond James Financial Inc. Reduce -8.2% 0.10% −0.01
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.01
IPGP Ipg Photonics Corp. Reduce -0.6% 0.23% −0.01
DKS Dick's Sporting Goods Inc. Reduce -13.3% 0.03% −0.01
KRG Kite Realty Group Trust Reduce -0.2% 0.51% −0.01
MKL Markel Group Inc. Reduce -19.9% 0.11% −0.00

Portfolio Buys Q4 2024 → Q1 2025

NWE Northwestern Energy Group Inc. Add +0.4% 1.84% +0.33
EG Everest Group Ltd. Add +8.2% 1.20% +0.21
NOMD Nomad Foods Ltd. Add +0.8% 0.83% +0.20
PRGO Perrigo Co. PLC Add +0.7% 1.05% +0.19
JAZZ Jazz Pharmaceuticals PLC Add +2.8% 1.37% +0.19
INVA Innoviva Inc. Add +2.1% 1.07% +0.17
MLI Mueller Industries Inc. Add +1.0% 2.08% +0.16
OVV Ovintiv Inc. Add +1.4% 0.81% +0.14
CPRX Catalyst Pharmaceuticals Inc. New 0.13% +0.13
POR Portland General Electric Co. Add +5.0% 0.74% +0.12
DOC Healthpeak Properties Inc. Add +3.9% 0.88% +0.12
LXP LXP Industrial Trust Add +0.4% 0.72% +0.12
EHAB Enhabit Inc. Add +0.8% 0.50% +0.11
SIGI Selective Insurance Group Add +4.3% 0.85% +0.11
INMD Inmode Ltd. Add +2.2% 0.53% +0.09
BNL Broadstone Net Lease Inc. Add +1.1% 0.53% +0.09
IART Integra Lifesciences Holding Add +8.9% 0.59% +0.09
UFCS United Fire Group Inc. Add +5.6% 0.49% +0.09
MTUS Metallus Inc. Add +13.2% 0.50% +0.08
SFD Smithfield Foods Inc. New 0.08% +0.08
DCOM Dime Commercial Bancshares I Add +7.3% 0.95% +0.08
WBS Webster Financial Corp. Add +1.0% 1.48% +0.08
EBC Eastern Bankshares Inc. Add +3.0% 0.86% +0.08
VSH Vishay Intertechnology Inc. Add +4.0% 0.69% +0.06
SUPN Supernus Pharmaceuticals Inc. Add +46.7% 0.16% +0.05
SIMO Silicon Motion Technol-ADR Add +0.7% 0.85% +0.04
CMC Commercial Metals Co. Add +2.0% 0.75% +0.04
HUN Huntsman Corp. Add +15.0% 0.33% +0.04
AMPH Amphastar Pharmaceuticals Inc. Add +32.5% 0.27% +0.04
UBSI United Bankshares Inc. Add +5.9% 0.42% +0.04
PLOW Douglas Dynamics Inc. Add +10.6% 0.20% +0.04
OLED Universal Display Corp. Add +0.5% 0.51% +0.04
NMRK Newmark Group Inc. Class A Add +0.7% 0.52% +0.03
LDOS Leidos Holdings Inc. Add +0.7% 0.64% +0.03
CHCT Community Healthcare Trust I Add +0.5% 0.54% +0.03
UMBF Umb Financial Corp. Add +3.1% 0.97% +0.03
NNN NNN REIT Inc. Add +38.9% 0.07% +0.03
MSGE Madison Square Garden Entert Add +0.4% 0.86% +0.03
OCFC Oceanfirst Financial Corp. Add +0.8% 0.47% +0.03
PRGS Progress Software Corp. Add +16.2% 0.94% +0.03
PERI Perion Network Ltd. Add +10.0% 0.17% +0.03
PDM Piedmont Realty Trust Inc. Add +20.6% 0.30% +0.02
PHM Pultegroup Inc. Add +1.2% 0.37% +0.02
ROCK Gibraltar Industries Inc. Add +0.1% 0.19% +0.02
VC Visteon Corp. Add +5.0% 0.62% +0.02
UHAL.B U-Haul Holding Co.-Non Voting Add +0.3% 0.45% +0.02
HST Host Hotels & Resorts Inc. Add +31.3% 0.08% +0.01
CWBC Community West Bancshares Add +0.8% 0.16% +0.01
WAFD Wafd Inc. Add +1.7% 1.25% +0.01
HOS Hornbeck Offshore Services I Add +1.6% 0.70% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 231 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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