Systematic Financial Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Systematic Financial Management LP reported 252 stock positions worth $4.2 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Emcor (EME, 1.8%) and Tower Semiconductor (TSEM, 1.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 6, added to 94 and reduced 112. The biggest buy was Biomarin Pharmaceutical (BMRN, shares +2270%) and the biggest sale an exit from Heidrick & Struggles Intl (HSII).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$4.2B (Q4 2025)
SEC Filing
0001085936-26-000003 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $4.2B $4.2B Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 252 stocks · $4.2B

MLI Mueller Industries Inc. 2.22% 819,150 $94.0M Reduce -6.6%
EME Emcor Group Inc. 1.84% 127,809 $78.2M Reduce -10.1%
TSEM Tower Semiconductor Ltd. 1.80% 650,788 $76.4M Reduce -13.6%
NWE Northwestern Energy Group Inc. 1.76% 1,159,753 $74.9M Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC 1.59% 396,877 $67.5M Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A 1.52% 2,938,904 $64.3M Reduce -1.1%
WBS Webster Financial Corp. 1.51% 1,017,797 $64.1M Add +0.3%
PIPR Piper Sandler Cos 1.50% 187,275 $63.6M Reduce -1.1%
GVA Granite Construction Inc. 1.46% 535,889 $61.8M Reduce -3.0%
OSIS Osi Systems Inc. 1.40% 233,252 $59.5M Reduce -9.1%
AUB Atlantic Union Bankshares Co. 1.28% 1,544,002 $54.5M Reduce -0.5%
SIMO Silicon Motion Technol-ADR 1.27% 582,826 $54.0M Reduce -0.9%
SF Stifel Financial Corp. 1.22% 413,675 $51.8M Reduce -0.4%
URBN Urban Outfitters Inc. 1.19% 669,331 $50.4M Reduce -2.2%
WAFD Wafd Inc. 1.18% 1,557,436 $49.9M Add +0.5%
ADEA Adeia Inc. 1.18% 2,891,131 $49.9M Add +27.9%
TRST Trustco Bank Corp. NY 1.14% 1,172,842 $48.5M Reduce -0.7%
LYTS Lsi Industries Inc. 1.10% 2,553,953 $46.8M Reduce -0.5%
EHC Encompass Health Corp. 1.10% 440,752 $46.8M Add +3.6%
MSGE Madison Square Garden Entert 1.10% 863,872 $46.6M Reduce -3.3%
FIX Comfort Systems USA Inc. 1.08% 49,050 $45.8M Reduce -23.9%
ANF Abercrombie & Fitch Co. Class A 1.06% 358,672 $45.1M Reduce -3.0%
EXEL Exelixis Inc. 1.02% 987,310 $43.3M Reduce -9.8%
MKSI MKS Inc. 1.00% 264,741 $42.3M Reduce -0.3%
INVA Innoviva Inc. 1.00% 2,114,529 $42.3M Reduce -0.1%
SBRA Sabra Health Care REIT Inc. 0.99% 2,212,509 $41.9M Reduce -4.0%
COHR Coherent Corp. 0.97% 222,338 $41.0M Reduce -9.7%
MSGS Madison Square Garden Sports 0.95% 156,489 $40.5M Add +3.6%
UMBF Umb Financial Corp. 0.94% 345,835 $39.8M Reduce -0.1%
EG Everest Group Ltd. 0.93% 116,148 $39.4M Reduce -0.2%
PFS Provident Financial Services 0.92% 1,974,889 $39.0M Reduce -1.1%
PRGS Progress Software Corp. 0.92% 904,918 $38.9M Reduce -1.1%
REX Rex American Resources Corp. 0.90% 1,187,317 $38.4M Reduce -10.8%
CMC Commercial Metals Co. 0.89% 548,320 $38.0M Reduce -2.7%
FCNCA First Citizens Bcshs Class A 0.89% 17,581 $37.7M Reduce -14.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.88% 1,245,286 $37.5M Reduce -1.9%
ORI Old Republic Intl Corp. 0.87% 807,191 $36.8M Reduce -7.4%
COLB Columbia Banking System Inc. 0.85% 1,289,461 $36.0M Add +0.3%
COHU Cohu Inc. 0.85% 1,541,082 $35.9M Reduce -0.1%
EBC Eastern Bankshares Inc. 0.83% 1,902,771 $35.1M Reduce -1.2%
LXP LXP Industrial Trust 0.76% 650,129 $32.2M No change
ANGO Angiodynamics Inc. 0.76% 2,504,864 $32.2M Reduce -2.5%
ONTO Onto Innovation Inc. 0.73% 196,798 $31.1M Reduce -0.1%
POR Portland General Electric Co. 0.73% 642,626 $30.8M Reduce -1.7%
TPR Tapestry Inc. 0.73% 241,147 $30.8M Reduce -29.4%
BBT Beacon Financial Corp. 0.71% 1,140,629 $30.1M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.71% 167,847 $30.0M Reduce -1.6%
KALU Kaiser Aluminum Corp. 0.70% 258,210 $29.7M Reduce -2.2%
FRME First Merchants Corp. 0.69% 778,328 $29.2M Add +2.1%
KBR KBR Inc. 0.69% 725,008 $29.1M Add +0.3%
SPHR Sphere Entertainment Co. 0.69% 306,434 $29.1M Reduce -11.2%
OVV Ovintiv Inc. 0.68% 738,330 $28.9M Add +9.1%
UCB United Community Banks 0.66% 900,279 $28.1M Reduce -0.0%
RRX Regal Rexnord Corp. 0.66% 198,564 $27.9M Add +0.3%
KBH KB Home 0.65% 486,571 $27.4M Reduce -2.3%
SIGI Selective Insurance Group 0.65% 327,847 $27.4M Reduce -1.3%
OC Owens Corning 0.64% 244,437 $27.4M Add +10.8%
NX Quanex Building Products 0.64% 1,773,756 $27.3M Add +10.3%
NMRK Newmark Group Inc. Class A 0.64% 1,571,507 $27.2M Add +1.2%
VC Visteon Corp. 0.64% 284,558 $27.1M Add +0.2%
LDOS Leidos Holdings Inc. 0.64% 149,605 $27.0M Add +0.3%
APLE Apple Hospitality REIT Inc. 0.63% 2,262,702 $26.8M Reduce -0.5%
DOC Healthpeak Properties Inc. 0.63% 1,667,139 $26.8M Add +6.7%
AEO American Eagle Outfitters 0.63% 1,010,004 $26.6M Reduce -3.1%
BNL Broadstone Net Lease Inc. 0.60% 1,467,385 $25.5M Add +19.3%
HNI Hni Corp. 0.58% 583,266 $24.5M Add +0.4%
MTUS Metallus Inc. 0.56% 1,390,072 $23.9M Reduce -1.6%
CHDN Churchill Downs Inc. 0.55% 206,591 $23.5M Reduce -2.1%
ADC Agree Realty Corp. 0.55% 325,747 $23.5M Add +0.1%
VVX V2X Inc. 0.55% 429,002 $23.4M Add +3.6%
EFOR Everforth Inc. filed as ASGN INC 0.55% 484,427 $23.3M Add +8.6%
OLED Universal Display Corp. 0.54% 196,515 $22.9M Add +40.2%
HAYW Hayward Holdings Inc. 0.53% 1,468,446 $22.7M Add +0.8%
UFCS United Fire Group Inc. 0.53% 613,873 $22.3M Reduce -1.2%
VSH Vishay Intertechnology Inc. 0.53% 1,538,795 $22.3M Reduce -0.9%
AMWD American Woodmark Corp. 0.52% 407,653 $22.0M Reduce -1.0%
SPB Spectrum Brands Holdings Inc. 0.52% 370,288 $21.9M Add +0.1%
KRG Kite Realty Group Trust 0.52% 911,766 $21.9M Add +1.0%
OCFC Oceanfirst Financial Corp. 0.51% 1,202,031 $21.6M Add +8.6%
GEF Greif Inc. Class A 0.51% 317,491 $21.5M Reduce -3.5%
LRN Stride Inc. 0.50% 329,365 $21.4M Add +3.4%
LZB La-Z-Boy Inc. 0.50% 565,831 $21.1M Reduce -1.6%
SONO Sonos Inc. 0.49% 1,180,099 $20.7M Reduce -2.0%
CSR Centerspace 0.48% 305,533 $20.4M Add +19.7%
MCFT Mastercraft Boat Holdings Inc. 0.47% 1,065,616 $20.2M Reduce -1.2%
NOMD Nomad Foods Ltd. 0.47% 1,603,822 $20.1M Add +2.6%
SAIC Science Applications Inte 0.47% 197,796 $19.9M Add +1.8%
GPOR Gulfport Energy Corp. 0.45% 92,048 $19.1M Add +6.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.45% 454,612 $18.9M Reduce -9.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.44% 2,997,142 $18.8M Reduce -0.9%
DK Delek US Holdings Inc. 0.44% 628,274 $18.6M Reduce -12.5%
CHCT Community Healthcare Trust I 0.43% 1,123,736 $18.5M Add +3.5%
FCBC First Community Bankshares 0.43% 536,635 $18.1M Reduce -1.6%
DOO BRP Inc./Ca- Sub Voting 0.42% 249,741 $17.7M Reduce -0.5%
PRGO Perrigo Co. PLC 0.41% 1,260,959 $17.6M Reduce -5.2%
EHAB Enhabit Inc. 0.41% 1,902,539 $17.5M Reduce -1.8%
HP Helmerich & Payne 0.41% 610,264 $17.5M Reduce -2.3%
ESLT Elbit Systems Ltd. 0.41% 30,113 $17.4M Reduce -8.3%
CW Curtiss-Wright Corp. 0.40% 30,641 $16.9M Reduce -24.7%
CPRX Catalyst Pharmaceuticals Inc. 0.40% 723,242 $16.9M Add +5.5%
UBSI United Bankshares Inc. 0.39% 435,530 $16.7M Add +0.2%
MLR Miller Industries Inc. 0.39% 440,596 $16.5M Add +2.1%
NHC National Healthcare Corp. 0.38% 118,751 $16.3M Reduce -1.0%
DRH Diamondrock Hospitality Co. 0.38% 1,792,398 $16.1M Reduce -1.5%
LXU LSB Industries Inc. 0.38% 1,885,200 $16.0M Reduce -1.6%
ASO Academy Sports & Outdoors Inc. 0.38% 319,748 $16.0M Add +22.6%
INMD Inmode Ltd. 0.37% 1,082,416 $15.9M Reduce -4.8%
VLGEA Village Super Market Class A 0.37% 445,987 $15.8M Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc. 0.36% 304,226 $15.1M Add +4.1%
BMRN Biomarin Pharmaceutical Inc. 0.36% 254,400 $15.1M Add +2269.8%
SDRL Seadrill Limited 0.35% 432,043 $14.9M Reduce -4.7%
AZTA Azenta Inc. 0.35% 446,231 $14.8M Reduce -1.2%
IMKTA Ingles Markets Inc. Class A 0.35% 216,214 $14.8M Reduce -1.7%
NE Noble Corp. PLC 0.35% 521,753 $14.7M Reduce -1.9%
GENC Gencor Industries Inc. 0.34% 1,122,529 $14.5M Reduce -3.2%
WTTR Select Water Solutions Inc. 0.34% 1,374,163 $14.5M Add +4.0%
SFD Smithfield Foods Inc. 0.34% 645,099 $14.4M Reduce -0.1%
FBIN Fortune Brands Innovations I 0.34% 286,448 $14.3M New
PDM Piedmont Realty Trust Inc. 0.33% 1,676,141 $14.0M Add +6.3%
PHM Pultegroup Inc. 0.33% 118,542 $13.9M Reduce -10.3%
IART Integra Lifesciences Holding 0.32% 1,108,599 $13.8M Add +4.5%
OSK Oshkosh Corp. 0.31% 103,359 $13.0M Add +2.6%
GDEN Golden Entertainment Inc. 0.30% 472,477 $12.8M Add +33.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.29% 264,683 $12.4M Reduce -2.0%
PII Polaris Inc. 0.29% 193,393 $12.2M Reduce -0.0%
AYI Acuity Inc. 0.28% 33,336 $12.0M Add +2.3%
AMPH Amphastar Pharmaceuticals Inc. 0.28% 435,580 $11.7M Add +3.0%
TNK Teekay Tankers Ltd. Class A 0.27% 214,728 $11.5M Reduce -0.3%
HLIT Harmonic Inc. 0.27% 1,149,716 $11.4M Reduce -1.4%
FLS Flowserve Corp. 0.26% 160,322 $11.1M New
PLOW Douglas Dynamics Inc. 0.26% 334,028 $10.9M Add +7.8%
BPRN Princeton Bancorp Inc. 0.25% 310,032 $10.8M Reduce -8.7%
KLIC Kulicke & Soffa Industries 0.25% 232,425 $10.6M Add +3.5%
ITRI Itron Inc. 0.24% 110,798 $10.3M Reduce -11.4%
ICFI Icf International Inc. 0.24% 117,096 $10.0M Reduce -0.7%
MHO M/I Homes Inc. 0.23% 77,908 $10.0M New
APEI American Public Education 0.23% 261,516 $9.9M Reduce -19.0%
TTEK Tetra Tech Inc. 0.23% 286,772 $9.6M Add +56.5%
CWBC Community West Bancshares 0.22% 411,859 $9.3M Add +34.1%
IPGP Ipg Photonics Corp. 0.21% 126,157 $9.0M Reduce -0.0%
GNTX Gentex Corp. 0.21% 374,516 $8.7M Reduce -1.2%
HELE Helen of Troy Ltd. 0.19% 381,645 $8.1M Reduce -0.6%
SILC Silicom Ltd. 0.19% 551,045 $8.1M Reduce -0.9%
PERI Perion Network Ltd. 0.19% 820,820 $7.9M Reduce -2.3%
KVHI KVH Industries Inc. 0.18% 1,073,382 $7.5M Reduce -9.7%
FCN Fti Consulting Inc. 0.17% 42,860 $7.3M Add +66.9%
HWC Hancock Whitney Corp. 0.16% 105,175 $6.7M Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.16% 22,780 $6.7M Add +10.5%
QDEL Quidelortho Corp. 0.16% 233,873 $6.7M Reduce -0.1%
CENX Century Aluminum Company 0.15% 166,527 $6.5M New
ROCK Gibraltar Industries Inc. 0.15% 129,775 $6.4M Add +7.2%
OSUR Orasure Technologies Inc. 0.14% 2,477,574 $6.0M Reduce -1.8%
CFG Citizens Financial Group 0.14% 100,617 $5.9M Add +20.7%
CMCO Columbus McKinnon Corp. 0.13% 327,876 $5.7M Add +12.3%
AIZ Assurant Inc. 0.12% 21,996 $5.3M Add +15.1%
LUCK Lucky Strike Entertainment C 0.12% 612,926 $5.2M Reduce -1.7%
OMCL Omnicell Inc. 0.12% 113,619 $5.1M Reduce -10.5%
MKL Markel Group Inc. 0.12% 2,339 $5.0M Add +8.6%
MRVI Maravai Lifesciences Hldgs-A 0.12% 1,520,320 $4.9M Reduce -0.2%
RJF Raymond James Financial Inc. 0.11% 29,351 $4.7M Add +17.4%
AMN Amn Healthcare Services Inc. 0.11% 295,914 $4.7M Reduce -2.9%
PNW Pinnacle West Capital 0.11% 52,380 $4.6M Add +16.3%
CCRN Cross Country Healthcare Inc. 0.10% 547,768 $4.4M Reduce -21.6%
CHKP Check Point Software Tech 0.10% 23,247 $4.3M Add +0.7%
RL Ralph Lauren Corp. 0.10% 11,507 $4.1M Add +17.8%
HST Host Hotels & Resorts Inc. 0.10% 228,780 $4.1M Add +21.6%
EVRG Evergy Inc. 0.09% 55,400 $4.0M Add +13.0%
INN Summit Hotel Properties Inc. 0.09% 810,437 $3.9M Reduce -13.3%
CIEN Ciena Corp. 0.09% 16,669 $3.9M Reduce -56.1%
MGA Magna International Inc. 0.09% 68,300 $3.6M Add +39.6%
FANG Diamondback Energy Inc. 0.09% 24,066 $3.6M Add +24.8%
BLMN Bloomin' Brands Inc. 0.08% 575,678 $3.6M Reduce -1.9%
CTRA Coterra Energy Inc. 0.08% 127,825 $3.4M Reduce -4.0%
AAPL Apple Inc. 0.08% 12,335 $3.4M No change
FFIV F5 Inc. 0.08% 12,899 $3.3M Reduce -18.9%
AKAM Akamai Technologies Inc. 0.07% 35,645 $3.1M Add +626.0%
UTZ Utz Brands Inc. 0.07% 287,500 $3.0M New
BIIB Biogen Inc. 0.07% 16,640 $2.9M Add +256.3%
NNN NNN REIT Inc. 0.07% 73,540 $2.9M Add +21.0%
V Visa Inc. Class A 0.07% 8,300 $2.9M No change
GEHC GE Healthcare Technology 0.07% 35,445 $2.9M Add +23.4%
ALSN Allison Transmission Holding 0.07% 29,585 $2.9M Add +52.2%
CEG Constellation Energy 0.07% 8,193 $2.9M Add +7.7%
LEA Lear Corp. 0.07% 25,044 $2.9M Add +19.1%
STRA Strategic Education Inc. 0.07% 35,195 $2.8M Add +14.2%
KLAC KLA Corp. 0.07% 2,268 $2.8M Reduce -22.8%
MAS Masco Corp. 0.06% 39,800 $2.5M Reduce -3.7%
LH Labcorp Holdings Inc. 0.06% 9,582 $2.4M Add +7.9%
EMN Eastman Chemical Co. 0.06% 37,585 $2.4M Add +12.5%
MS Morgan Stanley 0.06% 13,500 $2.4M No change
ABBV Abbvie Inc. 0.05% 9,300 $2.1M No change
IWN iShares Russell 2000 Value E 0.05% 11,151 $2.0M Add +89.4%
LOW Lowe's Cos Inc. 0.05% 8,335 $2.0M No change
JPM JPMorgan Chase & Co. 0.05% 6,075 $2.0M No change
TT Trane Technologies PLC 0.05% 5,000 $1.9M No change
HBAN Huntington Bancshares Inc. 0.05% 110,465 $1.9M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.04% 12,063 $1.9M Add +80.8%
MSFT Microsoft Corp. 0.04% 3,685 $1.8M No change
DHI D.R. Horton Inc. 0.04% 11,963 $1.7M Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.04% 12,250 $1.7M Add +80.8%
MXL Maxlinear Inc. 0.04% 93,251 $1.6M Reduce -3.6%
DKS Dick's Sporting Goods Inc. 0.04% 8,183 $1.6M Add +44.0%
LRCX Lam Research Corp. 0.04% 9,300 $1.6M No change
AMD Advanced Micro Devices 0.04% 7,410 $1.6M No change
OUT Outfront Media Inc. 0.04% 61,780 $1.5M Reduce -4.2%
ETR Entergy Corp. 0.03% 15,845 $1.5M Add +80.9%
FCX Freeport-McMoran Inc. 0.03% 28,650 $1.5M Add +80.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 48,980 $1.4M Add +80.8%
APTV Aptiv PLC 0.03% 16,997 $1.3M Add +60.2%
EQT Eqt Corp. 0.03% 21,800 $1.2M Add +80.8%
GLPI Gaming and Leisure Propertie 0.03% 25,712 $1.1M Add +181.4%
HUM Humana Inc. 0.03% 4,364 $1.1M Reduce -3.6%
CSX CSX Corp. 0.03% 30,600 $1.1M No change
RTX RTX Corp. 0.03% 6,000 $1.1M No change
PNC PNC Financial Services Group 0.02% 4,600 $960K No change
JNJ Johnson & Johnson 0.02% 4,507 $933K No change
AMAT Applied Materials Inc. 0.02% 3,400 $874K No change
NXPI NXP Semiconductors NV 0.02% 3,745 $813K Add +34.2%
NVT Nvent Electric PLC 0.02% 7,885 $804K Add +38.7%
DAL Delta Air Lines Inc. 0.02% 11,205 $778K Add +80.9%
MRK Merck & Co. Inc. 0.02% 7,300 $768K No change
CAG Conagra Brands Inc. 0.02% 43,930 $760K Add +80.8%
ALGN Align Technology Inc. 0.02% 4,795 $749K New
CNC Centene Corp. 0.02% 17,912 $737K Add +80.8%
STT State Street Corp. 0.02% 5,400 $697K No change
WBD Warner Bros Discovery Inc. 0.01% 21,440 $618K Add +80.8%
CENTA Central Garden and Pet Co. Class A 0.01% 21,125 $617K Add +320.0%
ELV Elevance Health Inc. 0.01% 1,745 $612K Add +11.9%
ACGL Arch Capital Group Ltd. 0.01% 6,300 $604K No change
CBRL Cracker Barrel Old Country 0.01% 22,575 $573K New
WH Wyndham Hotels & Resorts Inc. 0.01% 7,200 $544K No change
TNL Travel + Leisure Co. 0.01% 7,200 $508K No change
ABT Abbott Laboratories 0.01% 3,400 $426K No change
LION Lionsgate Studios Corp. 0.01% 46,000 $420K New
LITE Lumentum Holdings Inc. 0.01% 1,000 $369K New
IR Ingersoll-Rand Inc. 0.01% 4,412 $350K No change
CERT Certara Inc. 0.01% 36,000 $317K New
CARR Carrier Global Corp. 0.01% 6,000 $317K No change
IP International Paper Co. 0.01% 7,100 $280K No change
ALLE Allegion PLC 0.01% 1,666 $265K No change
OTIS Otis Worldwide Corp. 0.01% 3,000 $262K No change
STRZ Starz Entertainment Corp. 0.01% 21,000 $246K New
PRU Prudential Financial Inc. 0.00% 1,045 $118K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 410 $87K Add +39.5%
KVUE Kenvue Inc. 0.00% 4,763 $82K No change
SFNC Simmons First Natl Corp. Class A 0.00% 3,500 $66K New
VOYA Voya Financial Inc. 0.00% 500 $37K New
SLVM Sylvamo Corp. 0.00% 645 $31K No change
OXY Occidental Petroleum Corp. 0.00% 231 $9K No change
OGN Organon & Co. 0.00% 730 $5K No change
UHAL U-Haul Holding Co. 0.00% 15 $756 Reduce -98.7%
O Realty Income Corp. 0.00% 9 $507 No change

Portfolio Sells Q3 2025 → Q4 2025

HSII Heidrick & Struggles Intl Sold out 0.00% −0.60
EME Emcor Group Inc. Reduce -10.1% 1.84% −0.40
LYTS Lsi Industries Inc. Reduce -0.5% 1.10% −0.37
PRGO Perrigo Co. PLC Reduce -5.2% 0.41% −0.31
FIX Comfort Systems USA Inc. Reduce -23.9% 1.08% −0.21
TPR Tapestry Inc. Reduce -29.4% 0.73% −0.21
MGY Magnolia Oil & Gas Corp. Class A Reduce -1.1% 1.52% −0.21
OSIS Osi Systems Inc. Reduce -9.1% 1.40% −0.15
AMWD American Woodmark Corp. Reduce -1.0% 0.52% −0.15
CW Curtiss-Wright Corp. Reduce -24.7% 0.40% −0.14
CCRN Cross Country Healthcare Inc. Reduce -21.6% 0.10% −0.14
ITRI Itron Inc. Reduce -11.4% 0.24% −0.14
DK Delek US Holdings Inc. Reduce -12.5% 0.44% −0.12
KBH KB Home Reduce -2.3% 0.65% −0.12
WSM Williams-Sonoma Inc. Reduce -1.6% 0.71% −0.10
PIPR Piper Sandler Cos Reduce -1.1% 1.50% −0.10
PHM Pultegroup Inc. Reduce -10.3% 0.33% −0.10
HUN Huntsman Corp. Sold out 0.00% −0.09
MCFT Mastercraft Boat Holdings Inc. Reduce -1.2% 0.47% −0.09
REX Rex American Resources Corp. Reduce -10.8% 0.90% −0.09
SIMO Silicon Motion Technol-ADR Reduce -0.9% 1.27% −0.08
EXEL Exelixis Inc. Reduce -9.8% 1.02% −0.08
APEI American Public Education Reduce -19.0% 0.23% −0.08
GENC Gencor Industries Inc. Reduce -3.2% 0.34% −0.07
EG Everest Group Ltd. Reduce -0.2% 0.93% −0.06
PRGS Progress Software Corp. Reduce -1.1% 0.92% −0.06
UMBF Umb Financial Corp. Reduce -0.1% 0.94% −0.06
SBRA Sabra Health Care REIT Inc. Reduce -4.0% 0.99% −0.06
GNTX Gentex Corp. Reduce -1.2% 0.21% −0.06
OSUR Orasure Technologies Inc. Reduce -1.8% 0.14% −0.06
VSH Vishay Intertechnology Inc. Reduce -0.9% 0.53% −0.05
SILC Silicom Ltd. Reduce -0.9% 0.19% −0.05
FFIV F5 Inc. Reduce -18.9% 0.08% −0.05
AUB Atlantic Union Bankshares Co. Reduce -0.5% 1.28% −0.05
HELE Helen of Troy Ltd. Reduce -0.6% 0.19% −0.04
CIEN Ciena Corp. Reduce -56.1% 0.09% −0.04
UHAL.B U-Haul Holding Co.-Non Voting Reduce -2.0% 0.29% −0.04
VLGEA Village Super Market Class A Reduce -2.2% 0.37% −0.04
HOS Hornbeck Offshore Services I Reduce -0.9% 0.44% −0.04
DCOM Dime Commercial Bancshares I Reduce -1.9% 0.88% −0.04
INMD Inmode Ltd. Reduce -4.8% 0.37% −0.04
FCBC First Community Bankshares Reduce -1.6% 0.43% −0.03
AMN Amn Healthcare Services Inc. Reduce -2.9% 0.11% −0.03
LUCK Lucky Strike Entertainment C Reduce -1.7% 0.12% −0.03
ORI Old Republic Intl Corp. Reduce -7.4% 0.87% −0.03
APLE Apple Hospitality REIT Inc. Reduce -0.5% 0.63% −0.03
INN Summit Hotel Properties Inc. Reduce -13.3% 0.09% −0.03
ICFI Icf International Inc. Reduce -0.7% 0.24% −0.03
IPGP Ipg Photonics Corp. Reduce -0.0% 0.21% −0.03
SFD Smithfield Foods Inc. Reduce -0.1% 0.34% −0.03

Portfolio Buys Q3 2025 → Q4 2025

BMRN Biomarin Pharmaceutical Inc. Add +2269.8% 0.36% +0.34
FBIN Fortune Brands Innovations I New 0.34% +0.34
JAZZ Jazz Pharmaceuticals PLC Add +0.6% 1.59% +0.33
FLS Flowserve Corp. New 0.26% +0.26
ADEA Adeia Inc. Add +27.9% 1.18% +0.25
MHO M/I Homes Inc. New 0.23% +0.23
CENX Century Aluminum Company New 0.15% +0.15
MSGS Madison Square Garden Sports Add +3.6% 0.95% +0.12
CSR Centerspace Add +19.7% 0.48% +0.12
GDEN Golden Entertainment Inc. Add +33.0% 0.30% +0.10
NX Quanex Building Products Add +10.3% 0.64% +0.09
TTEK Tetra Tech Inc. Add +56.5% 0.23% +0.08
FCN Fti Consulting Inc. Add +66.9% 0.17% +0.07
UTZ Utz Brands Inc. New 0.07% +0.07
GPOR Gulfport Energy Corp. Add +6.1% 0.45% +0.07
CPRX Catalyst Pharmaceuticals Inc. Add +5.5% 0.40% +0.07
BNL Broadstone Net Lease Inc. Add +19.3% 0.60% +0.07
AKAM Akamai Technologies Inc. Add +626.0% 0.07% +0.06
CWBC Community West Bancshares Add +34.1% 0.22% +0.06
ASO Academy Sports & Outdoors Inc. Add +22.6% 0.38% +0.06
BIIB Biogen Inc. Add +256.3% 0.07% +0.05
OLED Universal Display Corp. Add +40.2% 0.54% +0.05
COLB Columbia Banking System Inc. Add +0.3% 0.85% +0.05
SPB Spectrum Brands Holdings Inc. Add +0.1% 0.52% +0.04
WBS Webster Financial Corp. Add +0.3% 1.51% +0.04
EFOR Everforth Inc. Add +8.6% 0.55% +0.04
OCFC Oceanfirst Financial Corp. Add +8.6% 0.51% +0.04
WAFD Wafd Inc. Add +0.5% 1.18% +0.03
CMCO Columbus McKinnon Corp. Add +12.3% 0.13% +0.03
CHCT Community Healthcare Trust I Add +3.5% 0.43% +0.03
CFG Citizens Financial Group Add +20.7% 0.14% +0.03
MGA Magna International Inc. Add +39.6% 0.09% +0.03
ALSN Allison Transmission Holding Add +52.2% 0.07% +0.03
KLIC Kulicke & Soffa Industries Add +3.5% 0.25% +0.03
KRG Kite Realty Group Trust Add +1.0% 0.52% +0.03
AIZ Assurant Inc. Add +15.1% 0.12% +0.02
IWN iShares Russell 2000 Value E Add +89.4% 0.05% +0.02
PLOW Douglas Dynamics Inc. Add +7.8% 0.26% +0.02
RL Ralph Lauren Corp. Add +17.8% 0.10% +0.02
FCX Freeport-McMoran Inc. Add +80.8% 0.03% +0.02
MKL Markel Group Inc. Add +8.6% 0.12% +0.02
FANG Diamondback Energy Inc. Add +24.8% 0.09% +0.02
HIG Hartford Insurance Group Inc. Add +80.8% 0.04% +0.02
HST Host Hotels & Resorts Inc. Add +21.6% 0.10% +0.02
ALGN Align Technology Inc. New 0.02% +0.02
OVV Ovintiv Inc. Add +9.1% 0.68% +0.02
SUPN Supernus Pharmaceuticals Inc. Add +4.1% 0.36% +0.02
GLPI Gaming and Leisure Propertie Add +181.4% 0.03% +0.02
LEA Lear Corp. Add +19.1% 0.07% +0.02
GEHC GE Healthcare Technology Add +23.4% 0.07% +0.02

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