Systematic Financial Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Systematic Financial Management LP reported 245 stock positions worth $4.1 billion. Its top holding was Emcor (EME) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.2%) and Magnolia Oil & Gas Class A (MGY, 1.7%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 102 and reduced 94. The biggest buy was a new position in Gulfport Energy (GPOR) and the biggest sale Curtiss-Wright (CW, shares −61%).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$4.1B (Q3 2025)
SEC Filing
0001085936-25-000030 ↗ filed Nov 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 Q2 2025 Q3 2025: $4.1B $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 · $4.1B

EME Emcor Group Inc. 2.24% 142,103 $92.3M Reduce -8.4%
MLI Mueller Industries Inc. 2.16% 877,063 $88.7M Reduce -7.4%
MGY Magnolia Oil & Gas Corp. Class A 1.73% 2,972,351 $71.0M Reduce -1.4%
NWE Northwestern Energy Group Inc. 1.68% 1,176,980 $69.0M Add +2.8%
PIPR Piper Sandler Cos 1.60% 189,401 $65.7M Reduce -2.8%
OSIS Osi Systems Inc. 1.56% 256,622 $64.0M Reduce -2.3%
LYTS Lsi Industries Inc. 1.47% 2,566,868 $60.6M Reduce -1.0%
GVA Granite Construction Inc. 1.47% 552,524 $60.6M Reduce -2.4%
WBS Webster Financial Corp. 1.47% 1,015,145 $60.3M Add +0.1%
SIMO Silicon Motion Technol-ADR 1.36% 588,317 $55.8M Reduce -1.5%
AUB Atlantic Union Bankshares Co. 1.33% 1,552,332 $54.8M Reduce -1.3%
TSEM Tower Semiconductor Ltd. 1.32% 753,345 $54.4M Reduce -3.4%
EHC Encompass Health Corp. 1.31% 425,290 $54.0M Reduce -5.2%
FIX Comfort Systems USA Inc. 1.29% 64,484 $53.2M Reduce -29.8%
JAZZ Jazz Pharmaceuticals PLC 1.26% 394,341 $52.0M Reduce -2.3%
URBN Urban Outfitters Inc. 1.19% 684,391 $48.9M Reduce -8.1%
LRN Stride Inc. 1.15% 318,585 $47.5M Reduce -12.7%
SF Stifel Financial Corp. 1.15% 415,249 $47.1M Reduce -0.8%
WAFD Wafd Inc. 1.14% 1,549,397 $46.9M Add +0.5%
EXEL Exelixis Inc. 1.10% 1,095,246 $45.2M Reduce -1.8%
SBRA Sabra Health Care REIT Inc. 1.04% 2,303,714 $42.9M Reduce -0.9%
TRST Trustco Bank Corp. NY 1.04% 1,180,543 $42.9M Add +0.5%
UMBF Umb Financial Corp. 1.00% 346,363 $41.0M Reduce -0.2%
EG Everest Group Ltd. 0.99% 116,349 $40.7M Reduce -0.8%
REX Rex American Resources Corp. 0.99% 1,330,389 $40.7M Reduce -4.8%
MSGE Madison Square Garden Entert 0.98% 893,099 $40.4M Reduce -3.4%
PRGS Progress Software Corp. 0.98% 914,798 $40.2M Add +42.0%
TPR Tapestry Inc. 0.94% 341,696 $38.7M Reduce -10.0%
INVA Innoviva Inc. 0.94% 2,116,365 $38.6M Add +2.8%
PFS Provident Financial Services 0.94% 1,996,454 $38.5M Add +0.9%
ADEA Adeia Inc. 0.92% 2,261,092 $38.0M Reduce -1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.92% 1,269,651 $37.9M Add +3.3%
ORI Old Republic Intl Corp. 0.90% 871,961 $37.0M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.89% 20,492 $36.7M Reduce -21.6%
EBC Eastern Bankshares Inc. 0.85% 1,926,229 $35.0M Add +1.9%
MSGS Madison Square Garden Sports 0.83% 151,039 $34.3M Add +10.5%
KBR KBR Inc. 0.83% 722,548 $34.2M Reduce -1.1%
VC Visteon Corp. 0.83% 283,985 $34.0M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.81% 170,489 $33.3M Reduce -1.1%
COLB Columbia Banking System Inc. 0.80% 1,285,186 $33.1M Add +8.5%
MKSI MKS Inc. 0.80% 265,453 $32.9M Add +13.8%
CMC Commercial Metals Co. 0.79% 563,755 $32.3M Reduce -0.7%
KBH KB Home 0.77% 498,248 $31.7M Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A 0.77% 369,809 $31.6M Add +3.1%
COHU Cohu Inc. 0.76% 1,541,877 $31.3M Add +49.9%
OC Owens Corning 0.76% 220,564 $31.2M Add +0.4%
DOC Healthpeak Properties Inc. 0.73% 1,562,754 $29.9M Add +0.5%
PRGO Perrigo Co. PLC 0.72% 1,329,926 $29.6M Add +0.3%
LXP LXP Industrial Trust 0.71% 3,247,561 $29.1M Add +7.6%
NMRK Newmark Group Inc. Class A 0.70% 1,552,269 $28.9M Reduce -2.3%
POR Portland General Electric Co. 0.70% 653,960 $28.8M Add +9.4%
FRME First Merchants Corp. 0.70% 762,042 $28.7M Add +0.2%
ANGO Angiodynamics Inc. 0.70% 2,570,506 $28.7M Add +2.4%
RRX Regal Rexnord Corp. 0.69% 198,042 $28.4M Add +19.8%
UCB United Community Banks 0.69% 900,607 $28.2M Add +0.1%
LDOS Leidos Holdings Inc. 0.69% 149,201 $28.2M Reduce -12.7%
AMWD American Woodmark Corp. 0.67% 411,893 $27.5M Add +5.2%
OVV Ovintiv Inc. 0.66% 677,057 $27.3M Reduce -0.8%
APLE Apple Hospitality REIT Inc. 0.66% 2,273,676 $27.3M Add +0.8%
BBT Beacon Financial Corp. 0.66% 1,148,686 $27.2M Add +11.5%
HNI Hni Corp. 0.66% 580,843 $27.2M Add +22.6%
SIGI Selective Insurance Group 0.65% 332,035 $26.9M Add +0.3%
COHR Coherent Corp. 0.64% 246,228 $26.5M Reduce -2.8%
ONTO Onto Innovation Inc. 0.62% 197,009 $25.5M Add +20.1%
HSII Heidrick & Struggles Intl 0.60% 496,558 $24.7M Reduce -0.3%
VVX V2X Inc. 0.58% 413,913 $24.0M Reduce -3.0%
VSH Vishay Intertechnology Inc. 0.58% 1,553,091 $23.8M Add +0.6%
MTUS Metallus Inc. 0.57% 1,412,074 $23.3M Add +0.7%
DK Delek US Holdings Inc. 0.56% 718,335 $23.2M Reduce -21.4%
MCFT Mastercraft Boat Holdings Inc. 0.56% 1,078,475 $23.1M Reduce -0.2%
ADC Agree Realty Corp. 0.56% 325,592 $23.1M Reduce -0.7%
NX Quanex Building Products 0.56% 1,608,332 $22.9M Add +25.4%
CW Curtiss-Wright Corp. 0.54% 40,683 $22.1M Reduce -60.7%
HAYW Hayward Holdings Inc. 0.54% 1,457,450 $22.0M Reduce -0.5%
BNL Broadstone Net Lease Inc. 0.53% 1,230,171 $22.0M Add +10.2%
SPHR Sphere Entertainment Co. 0.52% 345,023 $21.4M Reduce -1.8%
EFOR Everforth Inc. filed as ASGN INC 0.51% 446,021 $21.1M Add +64.3%
NOMD Nomad Foods Ltd. 0.50% 1,563,018 $20.6M Add +3.2%
CHDN Churchill Downs Inc. 0.50% 210,937 $20.5M Reduce -2.3%
KALU Kaiser Aluminum Corp. 0.50% 264,001 $20.4M Add +0.6%
OLED Universal Display Corp. 0.49% 140,195 $20.1M Add +7.1%
KRG Kite Realty Group Trust 0.49% 902,345 $20.1M Add +12.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.48% 3,025,427 $19.8M Reduce -0.3%
LZB La-Z-Boy Inc. 0.48% 575,339 $19.7M Add +7.2%
GEF Greif Inc. Class A 0.48% 329,045 $19.7M Add +5.3%
OCFC Oceanfirst Financial Corp. 0.47% 1,106,970 $19.4M Add +12.5%
SPB Spectrum Brands Holdings Inc. 0.47% 369,903 $19.4M Add +1.8%
SAIC Science Applications Inte 0.47% 194,327 $19.3M Reduce -0.9%
SONO Sonos Inc. 0.46% 1,204,780 $19.0M Reduce -0.1%
FCBC First Community Bankshares 0.46% 545,359 $19.0M Add +0.3%
UFCS United Fire Group Inc. 0.46% 621,092 $18.9M Add +2.9%
AEO American Eagle Outfitters 0.43% 1,042,110 $17.8M Reduce -3.4%
PHM Pultegroup Inc. 0.42% 132,156 $17.5M Reduce -2.5%
MLR Miller Industries Inc. 0.42% 431,426 $17.4M Add +11.3%
VLGEA Village Super Market Class A 0.41% 456,090 $17.0M Reduce -0.5%
GENC Gencor Industries Inc. 0.41% 1,159,320 $17.0M Reduce -1.6%
INMD Inmode Ltd. 0.41% 1,137,422 $16.9M Add +4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.41% 500,684 $16.8M Reduce -0.9%
ESLT Elbit Systems Ltd. 0.41% 32,825 $16.7M Reduce -3.5%
CHCT Community Healthcare Trust I 0.40% 1,085,204 $16.6M Add +2.9%
UBSI United Bankshares Inc. 0.39% 434,509 $16.2M Add +1.3%
GPOR Gulfport Energy Corp. 0.38% 86,739 $15.7M New
ITRI Itron Inc. 0.38% 124,999 $15.6M Reduce -5.3%
EHAB Enhabit Inc. 0.38% 1,938,043 $15.5M Reduce -0.2%
IMKTA Ingles Markets Inc. Class A 0.37% 220,039 $15.3M Reduce -1.5%
DOO BRP Inc./Ca- Sub Voting 0.37% 251,093 $15.3M Add +18.0%
IART Integra Lifesciences Holding 0.37% 1,060,505 $15.2M Add +0.3%
SFD Smithfield Foods Inc. 0.37% 645,606 $15.2M Reduce -1.2%
LXU LSB Industries Inc. 0.37% 1,916,646 $15.1M Add +5.5%
NE Noble Corp. PLC 0.37% 531,764 $15.0M Reduce -1.6%
CSR Centerspace 0.37% 255,183 $15.0M Add +100.5%
NHC National Healthcare Corp. 0.35% 119,905 $14.6M Reduce -0.1%
DRH Diamondrock Hospitality Co. 0.35% 1,820,517 $14.5M Add +6.1%
PDM Piedmont Realty Trust Inc. 0.35% 1,577,281 $14.2M Add +8.0%
WTTR Select Water Solutions Inc. 0.34% 1,321,981 $14.1M Add +4.7%
SUPN Supernus Pharmaceuticals Inc. 0.34% 292,260 $14.0M Add +19.0%
HP Helmerich & Payne 0.34% 624,404 $13.8M Add +0.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.33% 269,996 $13.7M Add +0.6%
SDRL Seadrill Limited 0.33% 453,523 $13.7M Reduce -10.8%
CPRX Catalyst Pharmaceuticals Inc. 0.33% 685,664 $13.5M Add +252.3%
OSK Oshkosh Corp. 0.32% 100,710 $13.1M Add +18.6%
ASO Academy Sports & Outdoors Inc. 0.32% 260,697 $13.0M Add +1.1%
AZTA Azenta Inc. 0.32% 451,785 $13.0M Reduce -0.0%
APEI American Public Education 0.31% 322,852 $12.7M Add +1.1%
HLIT Harmonic Inc. 0.29% 1,165,884 $11.9M Add +1.2%
AMPH Amphastar Pharmaceuticals Inc. 0.27% 423,112 $11.3M Add +17.8%
PII Polaris Inc. 0.27% 193,463 $11.2M Add +0.6%
AYI Acuity Inc. 0.27% 32,597 $11.2M Reduce -0.2%
ICFI Icf International Inc. 0.27% 117,886 $10.9M Reduce -26.2%
TNK Teekay Tankers Ltd. Class A 0.26% 215,420 $10.9M Add +0.7%
BPRN Princeton Bancorp Inc. 0.26% 339,401 $10.8M Reduce -1.7%
GNTX Gentex Corp. 0.26% 379,205 $10.7M Reduce -1.3%
IPGP Ipg Photonics Corp. 0.24% 126,203 $10.0M Add +0.0%
CCRN Cross Country Healthcare Inc. 0.24% 699,021 $9.9M Add +2.0%
SILC Silicom Ltd. 0.24% 556,158 $9.9M Add +4.9%
PLOW Douglas Dynamics Inc. 0.24% 309,973 $9.7M Add +0.3%
HELE Helen of Troy Ltd. 0.24% 384,093 $9.7M Add +59.3%
KLIC Kulicke & Soffa Industries 0.22% 224,631 $9.1M Add +28.2%
GDEN Golden Entertainment Inc. 0.20% 355,259 $8.4M Reduce -0.2%
OSUR Orasure Technologies Inc. 0.20% 2,522,444 $8.1M Add +13.2%
PERI Perion Network Ltd. 0.20% 839,784 $8.1M Add +15.8%
ROCK Gibraltar Industries Inc. 0.18% 121,010 $7.6M Add +1.0%
QDEL Quidelortho Corp. 0.17% 234,170 $6.9M Add +4.0%
KVHI KVH Industries Inc. 0.16% 1,188,861 $6.7M Add +0.3%
HWC Hancock Whitney Corp. 0.16% 105,475 $6.6M Reduce -0.1%
CWBC Community West Bancshares 0.16% 307,080 $6.4M Reduce -0.4%
LUCK Lucky Strike Entertainment C 0.16% 623,721 $6.4M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.15% 20,610 $6.3M Add +0.0%
TTEK Tetra Tech Inc. 0.15% 183,190 $6.1M Add +0.4%
AMN Amn Healthcare Services Inc. 0.14% 304,822 $5.9M Add +5.5%
CIEN Ciena Corp. 0.13% 38,000 $5.5M Reduce -30.9%
FFIV F5 Inc. 0.13% 15,915 $5.1M Reduce -4.0%
INN Summit Hotel Properties Inc. 0.12% 935,022 $5.1M Reduce -14.2%
CHKP Check Point Software Tech 0.12% 23,092 $4.8M Add +5.5%
CFG Citizens Financial Group 0.11% 83,392 $4.4M Reduce -0.9%
MRVI Maravai Lifesciences Hldgs-A 0.11% 1,522,791 $4.4M Reduce -8.9%
RJF Raymond James Financial Inc. 0.10% 25,001 $4.3M Reduce -0.8%
BLMN Bloomin' Brands Inc. 0.10% 586,785 $4.2M Reduce -6.8%
CMCO Columbus McKinnon Corp. 0.10% 292,074 $4.2M Add +64.5%
FCN Fti Consulting Inc. 0.10% 25,675 $4.2M Reduce -8.5%
AIZ Assurant Inc. 0.10% 19,116 $4.1M Add +0.6%
MKL Markel Group Inc. 0.10% 2,154 $4.1M Add +0.7%
PNW Pinnacle West Capital 0.10% 45,040 $4.0M Add +0.7%
OMCL Omnicell Inc. 0.09% 126,907 $3.9M Add +8.3%
EVRG Evergy Inc. 0.09% 49,045 $3.7M Add +495.6%
HUN Huntsman Corp. 0.09% 402,492 $3.6M Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.08% 188,225 $3.2M Add +0.2%
KLAC KLA Corp. 0.08% 2,936 $3.2M Add +0.2%
CTRA Coterra Energy Inc. 0.08% 133,175 $3.1M Reduce -0.4%
AAPL Apple Inc. 0.08% 12,335 $3.1M No change
RL Ralph Lauren Corp. 0.07% 9,772 $3.1M Reduce -27.8%
MAS Masco Corp. 0.07% 41,320 $2.9M Add +27.2%
V Visa Inc. Class A 0.07% 8,300 $2.8M No change
FANG Diamondback Energy Inc. 0.07% 19,281 $2.8M Reduce -0.6%
STRA Strategic Education Inc. 0.06% 30,830 $2.7M Add +0.0%
NNN NNN REIT Inc. 0.06% 60,775 $2.6M Add +0.2%
LH Labcorp Holdings Inc. 0.06% 8,877 $2.5M Add +0.4%
CEG Constellation Energy 0.06% 7,608 $2.5M Reduce -4.1%
MGA Magna International Inc. 0.06% 48,910 $2.3M Add +0.1%
GEHC GE Healthcare Technology 0.05% 28,735 $2.2M Add +0.8%
ABBV Abbvie Inc. 0.05% 9,300 $2.2M No change
MS Morgan Stanley 0.05% 13,500 $2.1M No change
LEA Lear Corp. 0.05% 21,019 $2.1M Add +1.0%
TT Trane Technologies PLC 0.05% 5,000 $2.1M No change
EMN Eastman Chemical Co. 0.05% 33,420 $2.1M Reduce -0.7%
DHI D.R. Horton Inc. 0.05% 12,413 $2.1M Add +1.7%
LOW Lowe's Cos Inc. 0.05% 8,335 $2.1M No change
HBAN Huntington Bancshares Inc. 0.05% 115,345 $2.0M Add +0.9%
JPM JPMorgan Chase & Co. 0.05% 6,075 $1.9M No change
MSFT Microsoft Corp. 0.05% 3,685 $1.9M No change
ALSN Allison Transmission Holding 0.04% 19,440 $1.7M Add +0.1%
MXL Maxlinear Inc. 0.04% 96,701 $1.6M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.03% 5,683 $1.3M No change
LRCX Lam Research Corp. 0.03% 9,300 $1.2M No change
AMD Advanced Micro Devices 0.03% 7,410 $1.2M No change
OUT Outfront Media Inc. 0.03% 64,480 $1.2M Add +2.0%
HUM Humana Inc. 0.03% 4,529 $1.2M Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 12,955 $1.2M Reduce -38.9%
DLR Digital Realty Trust Inc. 0.03% 6,673 $1.2M No change
CSX CSX Corp. 0.03% 30,600 $1.1M No change
IWN iShares Russell 2000 Value E 0.03% 5,888 $1.0M Reduce -33.1%
RTX RTX Corp. 0.02% 6,000 $1.0M No change
PNC PNC Financial Services Group 0.02% 4,600 $924K No change
APTV Aptiv PLC 0.02% 10,607 $915K Reduce -10.0%
HIG Hartford Insurance Group Inc. 0.02% 6,775 $904K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 27,090 $883K No change
JNJ Johnson & Johnson 0.02% 4,507 $836K No change
ETR Entergy Corp. 0.02% 8,760 $816K Reduce -18.3%
AMAT Applied Materials Inc. 0.02% 3,400 $696K No change
EQT Eqt Corp. 0.02% 12,055 $656K No change
BIIB Biogen Inc. 0.02% 4,670 $654K No change
NXPI NXP Semiconductors NV 0.02% 2,790 $635K No change
STT State Street Corp. 0.02% 5,400 $626K No change
FCX Freeport-McMoran Inc. 0.02% 15,845 $621K No change
MX Magnachip Semiconductor Corp. 0.01% 197,446 $618K Reduce -89.8%
MRK Merck & Co. Inc. 0.01% 7,300 $613K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 10,735 $581K New
WH Wyndham Hotels & Resorts Inc. 0.01% 7,200 $575K No change
ACGL Arch Capital Group Ltd. 0.01% 6,300 $572K No change
NVT Nvent Electric PLC 0.01% 5,685 $561K Reduce -8.4%
DOX Amdocs Ltd. 0.01% 6,294 $516K Reduce -12.8%
ELV Elevance Health Inc. 0.01% 1,560 $504K Reduce -11.4%
ABT Abbott Laboratories 0.01% 3,400 $455K No change
CAG Conagra Brands Inc. 0.01% 24,295 $445K No change
TNL Travel + Leisure Co. 0.01% 7,200 $428K No change
GLPI Gaming and Leisure Propertie 0.01% 9,137 $426K No change
AKAM Akamai Technologies Inc. 0.01% 4,910 $372K No change
IR Ingersoll-Rand Inc. 0.01% 4,412 $365K No change
CARR Carrier Global Corp. 0.01% 6,000 $358K No change
CNC Centene Corp. 0.01% 9,907 $353K No change
DAL Delta Air Lines Inc. 0.01% 6,195 $352K New
IP International Paper Co. 0.01% 7,100 $329K No change
ALLE Allegion PLC 0.01% 1,666 $295K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,300 $285K No change
OTIS Otis Worldwide Corp. 0.01% 3,000 $274K No change
WBD Warner Bros Discovery Inc. 0.01% 11,855 $232K Reduce -42.8%
CENTA Central Garden and Pet Co. Class A 0.00% 5,030 $149K No change
PRU Prudential Financial Inc. 0.00% 1,045 $108K No change
KVUE Kenvue Inc. 0.00% 4,763 $77K No change
UHAL U-Haul Holding Co. 0.00% 1,142 $65K Reduce -30.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 294 $61K Reduce -26.7%
SLVM Sylvamo Corp. 0.00% 645 $29K No change
OXY Occidental Petroleum Corp. 0.00% 231 $11K No change
OGN Organon & Co. 0.00% 730 $8K No change
O Realty Income Corp. 0.00% 9 $547 No change

Portfolio Sells Q2 2025 → Q3 2025

CW Curtiss-Wright Corp. Reduce -60.7% 0.54% −0.81
FCNCA First Citizens Bcshs Class A Reduce -21.6% 0.89% −0.47
LRN Stride Inc. Reduce -12.7% 1.15% −0.26
URBN Urban Outfitters Inc. Reduce -8.1% 1.19% −0.25
EXEL Exelixis Inc. Reduce -1.8% 1.10% −0.21
MX Magnachip Semiconductor Corp. Reduce -89.8% 0.01% −0.19
EHC Encompass Health Corp. Reduce -5.2% 1.31% −0.15
HUN Huntsman Corp. Reduce -50.0% 0.09% −0.14
EHAB Enhabit Inc. Reduce -0.2% 0.38% −0.12
SAIC Science Applications Inte Reduce -0.9% 0.47% −0.12
KBR KBR Inc. Reduce -1.1% 0.83% −0.10
SBRA Sabra Health Care REIT Inc. Reduce -0.9% 1.04% −0.10
ICFI Icf International Inc. Reduce -26.2% 0.27% −0.10
ITRI Itron Inc. Reduce -5.3% 0.38% −0.09
CHDN Churchill Downs Inc. Reduce -2.3% 0.50% −0.08
MGY Magnolia Oil & Gas Corp. Class A Reduce -1.4% 1.73% −0.08
ADC Agree Realty Corp. Reduce -0.7% 0.56% −0.08
GDEN Golden Entertainment Inc. Reduce -0.2% 0.20% −0.08
EG Everest Group Ltd. Reduce -0.8% 0.99% −0.07
VLGEA Village Super Market Class A Reduce -0.5% 0.41% −0.06
AZTA Azenta Inc. Reduce -0.0% 0.32% −0.06
BLMN Bloomin' Brands Inc. Reduce -6.8% 0.10% −0.04
SFD Smithfield Foods Inc. Reduce -1.2% 0.37% −0.04
LDOS Leidos Holdings Inc. Reduce -12.7% 0.69% −0.03
ORI Old Republic Intl Corp. Reduce -4.2% 0.90% −0.03
GENC Gencor Industries Inc. Reduce -1.6% 0.41% −0.03
OVV Ovintiv Inc. Reduce -0.8% 0.66% −0.03
RL Ralph Lauren Corp. Reduce -27.8% 0.07% −0.02
CF CF Industries Holdings Inc. Reduce -38.9% 0.03% −0.02
INN Summit Hotel Properties Inc. Reduce -14.2% 0.12% −0.02
SDRL Seadrill Limited Reduce -10.8% 0.33% −0.02
HOS Hornbeck Offshore Services I Reduce -0.3% 0.48% −0.02
FIX Comfort Systems USA Inc. Reduce -29.8% 1.29% −0.02
OSIS Osi Systems Inc. Reduce -2.3% 1.56% −0.02
FCN Fti Consulting Inc. Reduce -8.5% 0.10% −0.02
BPRN Princeton Bancorp Inc. Reduce -1.7% 0.26% −0.02
NE Noble Corp. PLC Reduce -1.6% 0.37% −0.02
EMN Eastman Chemical Co. Reduce -0.7% 0.05% −0.02
CTRA Coterra Energy Inc. Reduce -0.4% 0.08% −0.01
SF Stifel Financial Corp. Reduce -0.8% 1.15% −0.01
IWN iShares Russell 2000 Value E Reduce -33.1% 0.03% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
CEG Constellation Energy Reduce -4.1% 0.06% −0.01
HSII Heidrick & Struggles Intl Reduce -0.3% 0.60% −0.01
ELV Elevance Health Inc. Reduce -11.4% 0.01% −0.01
IMKTA Ingles Markets Inc. Class A Reduce -1.5% 0.37% −0.01
FFIV F5 Inc. Reduce -4.0% 0.13% −0.01
DOX Amdocs Ltd. Reduce -12.8% 0.01% −0.01
CWBC Community West Bancshares Reduce -0.4% 0.16% −0.00
FANG Diamondback Energy Inc. Reduce -0.6% 0.07% −0.00

Portfolio Buys Q2 2025 → Q3 2025

GPOR Gulfport Energy Corp. New 0.38% +0.38
COHU Cohu Inc. Add +49.9% 0.76% +0.23
CPRX Catalyst Pharmaceuticals Inc. Add +252.3% 0.33% +0.22
MKSI MKS Inc. Add +13.8% 0.80% +0.18
ONTO Onto Innovation Inc. Add +20.1% 0.62% +0.18
CSR Centerspace Add +100.5% 0.37% +0.16
EFOR Everforth Inc. Add +64.3% 0.51% +0.15
SUPN Supernus Pharmaceuticals Inc. Add +19.0% 0.34% +0.13
AMWD American Woodmark Corp. Add +5.2% 0.67% +0.11
NWE Northwestern Energy Group Inc. Add +2.8% 1.68% +0.11
DOO BRP Inc./Ca- Sub Voting Add +18.0% 0.37% +0.10
HP Helmerich & Payne Add +0.0% 0.34% +0.08
EBC Eastern Bankshares Inc. Add +1.9% 0.85% +0.08
EVRG Evergy Inc. Add +495.6% 0.09% +0.08
MSGS Madison Square Garden Sports Add +10.5% 0.83% +0.07
COLB Columbia Banking System Inc. Add +8.5% 0.80% +0.07
PII Polaris Inc. Add +0.6% 0.27% +0.06
PDM Piedmont Realty Trust Inc. Add +8.0% 0.35% +0.06
OSK Oshkosh Corp. Add +18.6% 0.32% +0.06
KLIC Kulicke & Soffa Industries Add +28.2% 0.22% +0.06
BNL Broadstone Net Lease Inc. Add +10.2% 0.53% +0.06
AMPH Amphastar Pharmaceuticals Inc. Add +17.8% 0.27% +0.05
HELE Helen of Troy Ltd. Add +59.3% 0.24% +0.05
WTTR Select Water Solutions Inc. Add +4.7% 0.34% +0.05
POR Portland General Electric Co. Add +9.4% 0.70% +0.05
RRX Regal Rexnord Corp. Add +19.8% 0.69% +0.05
APEI American Public Education Add +1.1% 0.31% +0.05
LXP LXP Industrial Trust Add +7.6% 0.71% +0.04
HNI Hni Corp. Add +22.6% 0.66% +0.04
DCOM Dime Commercial Bancshares I Add +3.3% 0.92% +0.04
ANGO Angiodynamics Inc. Add +2.4% 0.70% +0.03
CMCO Columbus McKinnon Corp. Add +64.5% 0.10% +0.03
TNK Teekay Tankers Ltd. Class A Add +0.7% 0.26% +0.03
IART Integra Lifesciences Holding Add +0.3% 0.37% +0.02
SILC Silicom Ltd. Add +4.9% 0.24% +0.02
OSUR Orasure Technologies Inc. Add +13.2% 0.20% +0.02
LHX L3HARRIS Technologies Inc. Add +0.0% 0.15% +0.02
MAS Masco Corp. Add +27.2% 0.07% +0.01
BMRN Biomarin Pharmaceutical Inc. New 0.01% +0.01
IPGP Ipg Photonics Corp. Add +0.0% 0.24% +0.01
OCFC Oceanfirst Financial Corp. Add +12.5% 0.47% +0.01
PFS Provident Financial Services Add +0.9% 0.94% +0.01
DHI D.R. Horton Inc. Add +1.7% 0.05% +0.01
ASO Academy Sports & Outdoors Inc. Add +1.1% 0.32% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
KLAC KLA Corp. Add +0.2% 0.08% +0.01
MGA Magna International Inc. Add +0.1% 0.06% +0.01
KRG Kite Realty Group Trust Add +12.2% 0.49% +0.00
CCRN Cross Country Healthcare Inc. Add +2.0% 0.24% +0.00
OMCL Omnicell Inc. Add +8.3% 0.09% +0.00

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