Systematic Financial Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Systematic Financial Management LP reported 245 stock positions worth $3.7 billion. Its top holding was Emcor (EME) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.0%) and Magnolia Oil & Gas Class A (MGY, 1.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 125 and reduced 59. The biggest buy was Atlantic Union Bankshares (AUB, shares +189%) and the biggest sale an exit from Sandy Spring Bancorp (SASR).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$3.7B (Q2 2025)
SEC Filing
0001085936-25-000028 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $3.7B $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 · $3.7B

EME Emcor Group Inc. 2.21% 155,157 $83.0M Reduce -0.2%
MLI Mueller Industries Inc. 2.01% 947,349 $75.3M Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A 1.81% 3,013,800 $67.8M Add +0.8%
OSIS Osi Systems Inc. 1.58% 262,654 $59.1M Reduce -0.5%
NWE Northwestern Energy Group Inc. 1.57% 1,145,309 $58.8M Add +2.7%
WBS Webster Financial Corp. 1.48% 1,013,933 $55.4M Add +0.8%
EHC Encompass Health Corp. 1.47% 448,393 $55.0M Reduce -2.8%
PIPR Piper Sandler Cos 1.44% 194,799 $54.1M Add +0.3%
URBN Urban Outfitters Inc. 1.44% 744,809 $54.0M Reduce -0.6%
LRN Stride Inc. 1.41% 364,850 $53.0M Reduce -2.2%
GVA Granite Construction Inc. 1.41% 566,015 $52.9M Add +0.5%
FCNCA First Citizens Bcshs Class A 1.36% 26,120 $51.1M Reduce -0.4%
CW Curtiss-Wright Corp. 1.35% 103,433 $50.5M Reduce -20.0%
FIX Comfort Systems USA Inc. 1.31% 91,890 $49.3M Reduce -2.4%
AUB Atlantic Union Bankshares Co. 1.31% 1,572,663 $49.2M Add +189.1%
EXEL Exelixis Inc. 1.31% 1,115,619 $49.2M Reduce -1.6%
WAFD Wafd Inc. 1.20% 1,541,973 $45.1M Add +0.7%
SIMO Silicon Motion Technol-ADR 1.20% 597,472 $44.9M Add +0.7%
LYTS Lsi Industries Inc. 1.18% 2,592,372 $44.1M Add +1.0%
SF Stifel Financial Corp. 1.16% 418,682 $43.5M Add +1.3%
SBRA Sabra Health Care REIT Inc. 1.14% 2,325,341 $42.9M Reduce -2.1%
JAZZ Jazz Pharmaceuticals PLC 1.14% 403,510 $42.8M Add +4.3%
INVA Innoviva Inc. 1.10% 2,059,175 $41.4M Reduce -0.6%
PRGS Progress Software Corp. 1.10% 644,025 $41.1M Add +0.1%
EG Everest Group Ltd. 1.06% 117,319 $39.9M Add +1.0%
TRST Trustco Bank Corp. NY 1.05% 1,174,628 $39.3M Add +1.6%
MSGE Madison Square Garden Entert 0.99% 924,056 $36.9M Add +0.1%
UMBF Umb Financial Corp. 0.97% 347,009 $36.5M Add +3.5%
PRGO Perrigo Co. PLC 0.94% 1,325,226 $35.4M Add +1.1%
KBR KBR Inc. 0.93% 730,777 $35.0M Reduce -4.2%
ORI Old Republic Intl Corp. 0.93% 910,572 $35.0M Add +0.8%
PFS Provident Financial Services 0.93% 1,978,498 $34.7M Add +0.6%
REX Rex American Resources Corp. 0.91% 698,532 $34.0M Reduce -2.7%
TSEM Tower Semiconductor Ltd. 0.90% 780,183 $33.8M Add +0.6%
TPR Tapestry Inc. 0.89% 379,791 $33.3M Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.88% 1,228,999 $33.1M Add +2.3%
ADEA Adeia Inc. 0.87% 2,293,737 $32.4M Add +1.4%
OC Owens Corning 0.81% 219,690 $30.2M Add +1.5%
ANF Abercrombie & Fitch Co. Class A 0.79% 358,528 $29.7M Add +17.0%
FRME First Merchants Corp. 0.78% 760,551 $29.1M Add +2.0%
EBC Eastern Bankshares Inc. 0.77% 1,891,060 $28.9M Add +2.5%
SIGI Selective Insurance Group 0.77% 330,959 $28.7M Add +1.0%
MSGS Madison Square Garden Sports 0.76% 136,688 $28.6M Add +8.2%
WSM Williams-Sonoma Inc. 0.75% 172,292 $28.1M Add +0.6%
CMC Commercial Metals Co. 0.74% 567,666 $27.8M Reduce -0.2%
COLB Columbia Banking System Inc. 0.74% 1,184,835 $27.7M Add +0.9%
DOC Healthpeak Properties Inc. 0.73% 1,555,654 $27.2M Add +1.7%
LDOS Leidos Holdings Inc. 0.72% 170,976 $27.0M Add +3.3%
UCB United Community Banks 0.72% 899,810 $26.8M Add +1.0%
VC Visteon Corp. 0.71% 285,193 $26.6M Add +1.1%
KBH KB Home 0.71% 499,844 $26.5M Add +1.5%
APLE Apple Hospitality REIT Inc. 0.70% 2,255,552 $26.3M Add +3.5%
OVV Ovintiv Inc. 0.69% 682,177 $26.0M Add +2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.69% 1,029,829 $25.8M Add +3.4%
NOMD Nomad Foods Ltd. 0.69% 1,514,488 $25.7M Add +2.2%
LXP LXP Industrial Trust 0.66% 3,017,169 $24.9M Add +2.8%
ANGO Angiodynamics Inc. 0.66% 2,509,906 $24.9M Add +0.5%
VSH Vishay Intertechnology Inc. 0.65% 1,543,740 $24.5M Add +1.9%
POR Portland General Electric Co. 0.65% 597,681 $24.3M Add +2.9%
NX Quanex Building Products 0.65% 1,283,079 $24.3M Add +6.7%
RRX Regal Rexnord Corp. 0.64% 165,271 $24.0M Reduce -0.9%
ADC Agree Realty Corp. 0.64% 327,724 $23.9M Add +1.1%
HNI Hni Corp. 0.62% 473,577 $23.3M Add +0.1%
MKSI MKS Inc. 0.62% 233,181 $23.2M Add +4.9%
HSII Heidrick & Struggles Intl 0.61% 498,160 $22.8M Reduce -0.3%
COHR Coherent Corp. 0.60% 253,384 $22.6M Add +1.1%
SAIC Science Applications Inte 0.59% 196,012 $22.1M Reduce -3.0%
CHDN Churchill Downs Inc. 0.58% 215,940 $21.8M Add +19.4%
MTUS Metallus Inc. 0.58% 1,402,969 $21.6M Add +7.2%
FCBC First Community Bankshares 0.57% 543,724 $21.3M Add +0.9%
KALU Kaiser Aluminum Corp. 0.56% 262,554 $21.0M Add +0.6%
AMWD American Woodmark Corp. 0.56% 391,562 $20.9M Add +7.3%
VVX V2X Inc. 0.55% 426,582 $20.7M Add +6.6%
GEF Greif Inc. Class A 0.54% 312,534 $20.3M Add +0.9%
OLED Universal Display Corp. 0.54% 130,900 $20.2M Add +1.5%
HAYW Hayward Holdings Inc. 0.54% 1,464,488 $20.2M Add +1.4%
MCFT Mastercraft Boat Holdings Inc. 0.54% 1,080,729 $20.1M Add +0.2%
LZB La-Z-Boy Inc. 0.53% 536,492 $19.9M Reduce -0.2%
COHU Cohu Inc. 0.53% 1,028,766 $19.8M Add +9.5%
DK Delek US Holdings Inc. 0.52% 914,458 $19.4M Add +0.3%
NMRK Newmark Group Inc. Class A 0.52% 1,589,080 $19.3M Add +6.9%
SPB Spectrum Brands Holdings Inc. 0.51% 363,443 $19.3M Add +0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.51% 3,035,156 $18.9M Add +2.8%
EHAB Enhabit Inc. 0.50% 1,941,435 $18.7M Reduce -3.5%
KRG Kite Realty Group Trust 0.49% 804,019 $18.2M Add +1.4%
BNL Broadstone Net Lease Inc. 0.48% 1,116,136 $17.9M Add +3.1%
VLGEA Village Super Market Class A 0.47% 458,153 $17.6M Add +0.1%
CHCT Community Healthcare Trust I 0.47% 1,054,932 $17.5M Add +1.3%
ITRI Itron Inc. 0.46% 132,062 $17.4M Reduce -0.2%
UFCS United Fire Group Inc. 0.46% 603,747 $17.3M Add +3.5%
OCFC Oceanfirst Financial Corp. 0.46% 983,771 $17.3M Add +1.2%
MLR Miller Industries Inc. 0.46% 387,729 $17.2M Add +0.8%
ONTO Onto Innovation Inc. 0.44% 164,042 $16.6M Add +4.4%
GENC Gencor Industries Inc. 0.44% 1,178,610 $16.5M Reduce -0.6%
INMD Inmode Ltd. 0.42% 1,090,971 $15.8M Add +3.9%
UBSI United Bankshares Inc. 0.42% 429,092 $15.6M Add +1.3%
SFD Smithfield Foods Inc. 0.41% 653,717 $15.4M Add +377.3%
ESLT Elbit Systems Ltd. 0.41% 34,005 $15.3M Reduce -3.5%
SPHR Sphere Entertainment Co. 0.39% 351,290 $14.7M Add +8.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.39% 268,501 $14.6M Add +1.6%
NE Noble Corp. PLC 0.38% 540,535 $14.4M Add +0.8%
PHM Pultegroup Inc. 0.38% 135,580 $14.3M Add +6.3%
LXU LSB Industries Inc. 0.38% 1,817,498 $14.2M Add +1.8%
IMKTA Ingles Markets Inc. Class A 0.38% 223,474 $14.2M Add +11.0%
AZTA Azenta Inc. 0.37% 451,988 $13.9M Add +2.5%
EFOR Everforth Inc. filed as ASGN INC 0.36% 271,446 $13.6M Add +4.4%
ICFI Icf International Inc. 0.36% 159,810 $13.5M Reduce -23.4%
SDRL Seadrill Limited 0.36% 508,497 $13.3M Add +7.2%
DRH Diamondrock Hospitality Co. 0.35% 1,716,396 $13.1M Add +1.1%
SONO Sonos Inc. 0.35% 1,205,585 $13.0M Add +2.2%
IART Integra Lifesciences Holding 0.35% 1,056,920 $13.0M Add +12.8%
NHC National Healthcare Corp. 0.34% 120,063 $12.8M Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.32% 505,143 $12.1M Add +3.0%
ASO Academy Sports & Outdoors Inc. 0.31% 257,982 $11.6M Add +5.2%
HLIT Harmonic Inc. 0.29% 1,152,220 $10.9M Add +1.3%
WTTR Select Water Solutions Inc. 0.29% 1,262,486 $10.9M Add +24.1%
PDM Piedmont Realty Trust Inc. 0.28% 1,460,237 $10.6M Add +0.9%
BPRN Princeton Bancorp Inc. 0.28% 345,247 $10.5M Add +1.0%
GDEN Golden Entertainment Inc. 0.28% 356,005 $10.5M Reduce -0.5%
AEO American Eagle Outfitters 0.28% 1,079,185 $10.4M Reduce -24.0%
DOO BRP Inc./Ca- Sub Voting 0.28% 212,752 $10.3M Add +3.1%
AYI Acuity Inc. 0.26% 32,650 $9.7M Add +15.7%
APEI American Public Education 0.26% 319,399 $9.7M Reduce -9.4%
OSK Oshkosh Corp. 0.26% 84,950 $9.6M Add +1.6%
HP Helmerich & Payne 0.25% 624,198 $9.5M Add +2.8%
PLOW Douglas Dynamics Inc. 0.24% 309,114 $9.1M Add +1.1%
CCRN Cross Country Healthcare Inc. 0.24% 685,451 $8.9M Add +2.1%
TNK Teekay Tankers Ltd. Class A 0.24% 214,014 $8.9M Add +1.7%
IPGP Ipg Photonics Corp. 0.23% 126,155 $8.7M Reduce -0.7%
GNTX Gentex Corp. 0.23% 384,136 $8.4M Add +4.4%
HUN Huntsman Corp. 0.22% 804,135 $8.4M Add +9.9%
AMPH Amphastar Pharmaceuticals Inc. 0.22% 359,307 $8.2M Add +10.0%
SILC Silicom Ltd. 0.22% 530,368 $8.2M Add +3.5%
PII Polaris Inc. 0.21% 192,350 $7.8M Reduce -4.6%
SUPN Supernus Pharmaceuticals Inc. 0.21% 245,545 $7.7M Add +47.5%
MX Magnachip Semiconductor Corp. 0.21% 1,941,856 $7.7M Add +1.7%
CSR Centerspace 0.20% 127,298 $7.7M New
PERI Perion Network Ltd. 0.20% 725,071 $7.4M Add +1.7%
ROCK Gibraltar Industries Inc. 0.19% 119,810 $7.1M Add +3.3%
HELE Helen of Troy Ltd. 0.18% 241,138 $6.8M Add +2.8%
OSUR Orasure Technologies Inc. 0.18% 2,229,076 $6.7M Add +35.3%
TTEK Tetra Tech Inc. 0.17% 182,416 $6.6M Add +1.5%
QDEL Quidelortho Corp. 0.17% 225,117 $6.5M Add +37.8%
KVHI KVH Industries Inc. 0.17% 1,185,530 $6.3M Reduce -1.0%
KLIC Kulicke & Soffa Industries 0.16% 175,264 $6.1M Add +2.0%
HWC Hancock Whitney Corp. 0.16% 105,525 $6.1M New
CWBC Community West Bancshares 0.16% 308,375 $6.0M Add +2.0%
AMN Amn Healthcare Services Inc. 0.16% 289,062 $6.0M Add +3.8%
LUCK Lucky Strike Entertainment C 0.15% 633,676 $5.8M Reduce -26.6%
INN Summit Hotel Properties Inc. 0.15% 1,089,206 $5.5M Add +1.1%
BLMN Bloomin' Brands Inc. 0.14% 629,677 $5.4M Add +12.4%
LHX L3HARRIS Technologies Inc. 0.14% 20,605 $5.2M Reduce -0.2%
FFIV F5 Inc. 0.13% 16,575 $4.9M Reduce -0.8%
CHKP Check Point Software Tech 0.13% 21,892 $4.8M Reduce -0.3%
FCN Fti Consulting Inc. 0.12% 28,065 $4.5M Add +8.5%
CIEN Ciena Corp. 0.12% 54,980 $4.5M Reduce -0.3%
MKL Markel Group Inc. 0.11% 2,139 $4.3M Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 194,630 $4.2M Add +7.3%
MRVI Maravai Lifesciences Hldgs-A 0.11% 1,671,717 $4.0M Add +8.8%
PNW Pinnacle West Capital 0.11% 44,745 $4.0M Reduce -0.3%
RJF Raymond James Financial Inc. 0.10% 25,206 $3.9M Reduce -0.3%
CFG Citizens Financial Group 0.10% 84,187 $3.8M No change
AIZ Assurant Inc. 0.10% 19,001 $3.8M Add +24.5%
RL Ralph Lauren Corp. 0.10% 13,538 $3.7M Reduce -22.7%
OMCL Omnicell Inc. 0.09% 117,195 $3.4M New
CTRA Coterra Energy Inc. 0.09% 133,745 $3.4M Reduce -0.3%
V Visa Inc. Class A 0.08% 8,300 $2.9M No change
HST Host Hotels & Resorts Inc. 0.08% 187,885 $2.9M Reduce -0.2%
CMCO Columbus McKinnon Corp. 0.07% 177,498 $2.7M Reduce -48.8%
FANG Diamondback Energy Inc. 0.07% 19,391 $2.7M Reduce -0.2%
KLAC KLA Corp. 0.07% 2,931 $2.6M Reduce -0.3%
STRA Strategic Education Inc. 0.07% 30,820 $2.6M No change
NNN NNN REIT Inc. 0.07% 60,645 $2.6M Reduce -0.2%
CEG Constellation Energy 0.07% 7,936 $2.6M Reduce -13.9%
AAPL Apple Inc. 0.07% 12,335 $2.5M No change
EMN Eastman Chemical Co. 0.07% 33,665 $2.5M Add +36.9%
LH Labcorp Holdings Inc. 0.06% 8,842 $2.3M Reduce -0.1%
TT Trane Technologies PLC 0.06% 5,000 $2.2M No change
GEHC GE Healthcare Technology 0.06% 28,510 $2.1M No change
MAS Masco Corp. 0.06% 32,475 $2.1M Reduce -0.1%
LEA Lear Corp. 0.05% 20,804 $2.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 21,195 $1.9M Reduce -0.5%
HBAN Huntington Bancshares Inc. 0.05% 114,290 $1.9M No change
MS Morgan Stanley 0.05% 13,500 $1.9M No change
MGA Magna International Inc. 0.05% 48,845 $1.9M No change
LOW Lowe's Cos Inc. 0.05% 8,335 $1.8M No change
ALSN Allison Transmission Holding 0.05% 19,430 $1.8M Reduce -0.1%
MSFT Microsoft Corp. 0.05% 3,685 $1.8M No change
JPM JPMorgan Chase & Co. 0.05% 6,075 $1.8M No change
ABBV Abbvie Inc. 0.05% 9,300 $1.7M No change
DHI D.R. Horton Inc. 0.04% 12,203 $1.6M Reduce -0.2%
IWN iShares Russell 2000 Value E 0.04% 8,800 $1.4M Add +9.1%
MXL Maxlinear Inc. 0.04% 95,216 $1.4M Reduce -0.3%
DLR Digital Realty Trust Inc. 0.03% 6,673 $1.2M No change
DKS Dick's Sporting Goods Inc. 0.03% 5,683 $1.1M No change
HUM Humana Inc. 0.03% 4,454 $1.1M Reduce -0.5%
AMD Advanced Micro Devices 0.03% 7,410 $1.1M No change
OUT Outfront Media Inc. 0.03% 63,191 $1.0M Reduce -0.2%
CSX CSX Corp. 0.03% 30,600 $998K No change
LRCX Lam Research Corp. 0.02% 9,300 $905K No change
ETR Entergy Corp. 0.02% 10,725 $891K Reduce -30.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 27,090 $883K No change
RTX RTX Corp. 0.02% 6,000 $876K No change
HIG Hartford Insurance Group Inc. 0.02% 6,775 $860K No change
PNC PNC Financial Services Group 0.02% 4,600 $858K No change
APTV Aptiv PLC 0.02% 11,782 $804K No change
EQT Eqt Corp. 0.02% 12,055 $703K No change
JNJ Johnson & Johnson 0.02% 4,507 $688K No change
FCX Freeport-McMoran Inc. 0.02% 15,845 $687K No change
ELV Elevance Health Inc. 0.02% 1,760 $685K No change
DOX Amdocs Ltd. 0.02% 7,214 $658K Reduce -1.3%
AMAT Applied Materials Inc. 0.02% 3,400 $622K No change
NXPI NXP Semiconductors NV 0.02% 2,790 $610K No change
BIIB Biogen Inc. 0.02% 4,670 $587K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 7,200 $585K No change
MRK Merck & Co. Inc. 0.02% 7,300 $578K No change
STT State Street Corp. 0.02% 5,400 $574K No change
ACGL Arch Capital Group Ltd. 0.02% 6,300 $574K No change
EVRG Evergy Inc. 0.02% 8,235 $568K New
CNC Centene Corp. 0.01% 9,907 $538K No change
CAG Conagra Brands Inc. 0.01% 24,295 $497K Reduce -34.6%
ABT Abbott Laboratories 0.01% 3,400 $462K No change
NVT Nvent Electric PLC 0.01% 6,205 $455K No change
CARR Carrier Global Corp. 0.01% 6,000 $439K No change
GLPI Gaming and Leisure Propertie 0.01% 9,137 $427K No change
CMCSA Comcast Corp. Class A 0.01% 11,400 $407K No change
AKAM Akamai Technologies Inc. 0.01% 4,910 $392K No change
TNL Travel + Leisure Co. 0.01% 7,200 $372K No change
IR Ingersoll-Rand Inc. 0.01% 4,412 $367K No change
IP International Paper Co. 0.01% 7,100 $332K No change
OTIS Otis Worldwide Corp. 0.01% 3,000 $297K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,300 $281K No change
ALLE Allegion PLC 0.01% 1,666 $240K No change
WBD Warner Bros Discovery Inc. 0.01% 20,740 $238K No change
CENTA Central Garden and Pet Co. Class A 0.00% 5,030 $157K No change
PRU Prudential Financial Inc. 0.00% 1,045 $112K No change
KVUE Kenvue Inc. 0.00% 4,763 $100K No change
UHAL U-Haul Holding Co. 0.00% 1,642 $99K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 401 $78K Reduce -39.6%
SLVM Sylvamo Corp. 0.00% 645 $32K No change
OXY Occidental Petroleum Corp. 0.00% 231 $10K No change
OGN Organon & Co. 0.00% 730 $7K No change
RDUS Radius Recycling Inc. Class A 0.00% 184 $5K Reduce -99.9%
O Realty Income Corp. 0.00% 9 $518 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 5 $497 Add +25.0%

Portfolio Sells Q1 2025 → Q2 2025

SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.89
RDUS Radius Recycling Inc. Class A Reduce -99.9% 0.00% −0.23
AEO American Eagle Outfitters Reduce -24.0% 0.28% −0.19
KBR KBR Inc. Reduce -4.2% 0.93% −0.15
ICFI Icf International Inc. Reduce -23.4% 0.36% −0.14
CMCO Columbus McKinnon Corp. Reduce -48.8% 0.07% −0.09
LUCK Lucky Strike Entertainment C Reduce -26.6% 0.15% −0.09
MLI Mueller Industries Inc. Reduce -1.0% 2.01% −0.07
LZB La-Z-Boy Inc. Reduce -0.2% 0.53% −0.07
SAIC Science Applications Inte Reduce -3.0% 0.59% −0.06
SBRA Sabra Health Care REIT Inc. Reduce -2.1% 1.14% −0.04
PII Polaris Inc. Reduce -4.6% 0.21% −0.03
FCNCA First Citizens Bcshs Class A Reduce -0.4% 1.36% −0.02
CTRA Coterra Energy Inc. Reduce -0.3% 0.09% −0.02
FANG Diamondback Energy Inc. Reduce -0.2% 0.07% −0.02
CAG Conagra Brands Inc. Reduce -34.6% 0.01% −0.01
PNW Pinnacle West Capital Reduce -0.3% 0.11% −0.01
ETR Entergy Corp. Reduce -30.9% 0.02% −0.01
CHKP Check Point Software Tech Reduce -0.3% 0.13% −0.01
KVHI KVH Industries Inc. Reduce -1.0% 0.17% −0.01
RL Ralph Lauren Corp. Reduce -22.7% 0.10% −0.01
MAS Masco Corp. Reduce -0.1% 0.06% −0.01
HUM Humana Inc. Reduce -0.5% 0.03% −0.00
CMC Commercial Metals Co. Reduce -0.2% 0.74% −0.00
EHAB Enhabit Inc. Reduce -3.5% 0.50% −0.00
NNN NNN REIT Inc. Reduce -0.2% 0.07% −0.00
ALSN Allison Transmission Holding Reduce -0.1% 0.05% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Reduce -0.2% 0.04% −0.00
OUT Outfront Media Inc. Reduce -0.2% 0.03% −0.00
HSII Heidrick & Struggles Intl Reduce -0.3% 0.61% −0.00
DOX Amdocs Ltd. Reduce -1.3% 0.02% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -39.6% 0.00% −0.00
MKL Markel Group Inc. Reduce -0.5% 0.11% −0.00
DECK Deckers Outdoor Corp. Sold out 0.00% 0.00
QRVO Qorvo Inc. Sold out 0.00% 0.00
HST Host Hotels & Resorts Inc. Reduce -0.2% 0.08% +0.00
IPGP Ipg Photonics Corp. Reduce -0.7% 0.23% +0.00
RJF Raymond James Financial Inc. Reduce -0.3% 0.10% +0.00
LH Labcorp Holdings Inc. Reduce -0.1% 0.06% +0.00
FFIV F5 Inc. Reduce -0.8% 0.13% +0.00
CF CF Industries Holdings Inc. Reduce -0.5% 0.05% +0.00
MXL Maxlinear Inc. Reduce -0.3% 0.04% +0.01
GDEN Golden Entertainment Inc. Reduce -0.5% 0.28% +0.01
KLAC KLA Corp. Reduce -0.3% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Reduce -0.2% 0.14% +0.01
CEG Constellation Energy Reduce -13.9% 0.07% +0.02
ESLT Elbit Systems Ltd. Reduce -3.5% 0.41% +0.02
CIEN Ciena Corp. Reduce -0.3% 0.12% +0.02
GENC Gencor Industries Inc. Reduce -0.6% 0.44% +0.03

Portfolio Buys Q1 2025 → Q2 2025

AUB Atlantic Union Bankshares Co. Add +189.1% 1.31% +0.83
SIMO Silicon Motion Technol-ADR Add +0.7% 1.20% +0.34
SFD Smithfield Foods Inc. Add +377.3% 0.41% +0.33
CSR Centerspace New 0.20% +0.20
GVA Granite Construction Inc. Add +0.5% 1.41% +0.20
HWC Hancock Whitney Corp. New 0.16% +0.16
PRGS Progress Software Corp. Add +0.1% 1.10% +0.15
COHR Coherent Corp. Add +1.1% 0.60% +0.14
COHU Cohu Inc. Add +9.5% 0.53% +0.13
TPR Tapestry Inc. Add +0.3% 0.89% +0.13
ANF Abercrombie & Fitch Co. Class A Add +17.0% 0.79% +0.13
DK Delek US Holdings Inc. Add +0.3% 0.52% +0.13
MSGE Madison Square Garden Entert Add +0.1% 0.99% +0.12
TSEM Tower Semiconductor Ltd. Add +0.6% 0.90% +0.12
MKSI MKS Inc. Add +4.9% 0.62% +0.11
KALU Kaiser Aluminum Corp. Add +0.6% 0.56% +0.11
OMCL Omnicell Inc. New 0.09% +0.09
SPHR Sphere Entertainment Co. Add +8.4% 0.39% +0.09
VC Visteon Corp. Add +1.1% 0.71% +0.09
LDOS Leidos Holdings Inc. Add +3.3% 0.72% +0.08
MTUS Metallus Inc. Add +7.2% 0.58% +0.08
DOO BRP Inc./Ca- Sub Voting Add +3.1% 0.28% +0.08
PIPR Piper Sandler Cos Add +0.3% 1.44% +0.07
MSGS Madison Square Garden Sports Add +8.2% 0.76% +0.06
GEF Greif Inc. Class A Add +0.9% 0.54% +0.06
SUPN Supernus Pharmaceuticals Inc. Add +47.5% 0.21% +0.05
SF Stifel Financial Corp. Add +1.3% 1.16% +0.05
AYI Acuity Inc. Add +15.7% 0.26% +0.05
TRST Trustco Bank Corp. NY Add +1.6% 1.05% +0.04
LXU LSB Industries Inc. Add +1.8% 0.38% +0.04
PLOW Douglas Dynamics Inc. Add +1.1% 0.24% +0.04
OSK Oshkosh Corp. Add +1.6% 0.26% +0.03
PERI Perion Network Ltd. Add +1.7% 0.20% +0.03
NHC National Healthcare Corp. Add +1.7% 0.34% +0.03
BLMN Bloomin' Brands Inc. Add +12.4% 0.14% +0.03
OLED Universal Display Corp. Add +1.5% 0.54% +0.03
TTEK Tetra Tech Inc. Add +1.5% 0.17% +0.03
HNI Hni Corp. Add +0.1% 0.62% +0.02
NE Noble Corp. PLC Add +0.8% 0.38% +0.02
OSUR Orasure Technologies Inc. Add +35.3% 0.18% +0.02
MX Magnachip Semiconductor Corp. Add +1.7% 0.21% +0.02
SDRL Seadrill Limited Add +7.2% 0.36% +0.02
EVRG Evergy Inc. New 0.02% +0.02
ADEA Adeia Inc. Add +1.4% 0.87% +0.01
MRVI Maravai Lifesciences Hldgs-A Add +8.8% 0.11% +0.01
QDEL Quidelortho Corp. Add +37.8% 0.17% +0.01
NX Quanex Building Products Add +6.7% 0.65% +0.01
CHDN Churchill Downs Inc. Add +19.4% 0.58% +0.01
AIZ Assurant Inc. Add +24.5% 0.10% +0.01
TNK Teekay Tankers Ltd. Class A Add +1.7% 0.24% +0.01

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