Systematic Financial Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Systematic Financial Management LP reported 243 stock positions worth $5.0 billion. Its top holding was Silicon Motion Technol-ADR (SIMO) at 2.4% of the portfolio, followed by Mueller Industries (MLI, 1.9%) and Jazz Pharmaceuticals (JAZZ, 1.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 13, added to 94 and reduced 115. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale Coherent (COHR, shares −98%).

Most Recent 13F
Q2 2026
Location
TEANECK, NJ
CIK
0001085936
Portfolio Value
$5.0B (Q2 2026)
SEC Filing
0001398344-26-014489 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $4.4B Q1 2026 Q2 2026: $5.0B $5.0B Q2 2026

Holdings 243 stocks · $5.0B

SIMO Silicon Motion Technol-ADR 2.35% 354,216 $118.1M Reduce -30.1%
MLI Mueller Industries Inc. 1.88% 765,965 $94.2M Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC 1.82% 378,715 $91.3M Reduce -7.0%
COHU Cohu Inc. 1.73% 1,174,165 $86.8M Reduce -16.2%
MKSI MKS Inc. 1.70% 192,042 $85.4M Reduce -20.7%
TSEM Tower Semiconductor Ltd. 1.69% 325,159 $84.7M Reduce -40.8%
EME Emcor Group Inc. 1.63% 98,615 $81.8M Reduce -13.9%
ADEA Adeia Inc. 1.63% 2,478,734 $81.6M Reduce -7.7%
GVA Granite Construction Inc. 1.62% 514,945 $81.4M Reduce -2.0%
NWE Northwestern Energy Group Inc. 1.60% 1,121,956 $80.4M Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A 1.42% 2,777,352 $71.0M Reduce -1.3%
LYTS Lsi Industries Inc. 1.26% 2,378,908 $63.2M Reduce -5.0%
MSGE Madison Square Garden Entert 1.24% 768,688 $62.2M Reduce -3.3%
AUB Atlantic Union Bankshares Co. 1.23% 1,456,569 $61.6M Reduce -5.0%
MSGS Madison Square Garden Sports 1.22% 152,155 $61.1M Reduce -1.5%
TRST Trustco Bank Corp. NY 1.20% 1,101,023 $60.5M Reduce -5.5%
WAFD Wafd Inc. 1.19% 1,558,139 $59.8M Add +1.3%
VSH Vishay Intertechnology Inc. 1.14% 1,060,737 $57.0M Reduce -28.9%
PIPR Piper Sandler Cos 1.02% 706,867 $51.1M Reduce -2.1%
SPHR Sphere Entertainment Co. 1.00% 289,748 $50.1M Reduce -2.6%
UMBF Umb Financial Corp. 0.97% 339,475 $48.5M Reduce -2.0%
DCOM Dime Commercial Bancshares I 0.96% 1,188,704 $48.3M Reduce -1.8%
OSIS Osi Systems Inc. 0.94% 216,098 $47.3M Reduce -1.4%
RRX Regal Rexnord Corp. 0.94% 197,771 $47.1M Add +2.0%
REX Rex American Resources Corp. 0.93% 1,036,887 $46.8M Reduce -6.5%
URBN Urban Outfitters Inc. 0.93% 658,139 $46.6M Reduce -1.6%
ONTO Onto Innovation Inc. 0.92% 122,143 $46.2M Reduce -31.5%
INVA Innoviva Inc. 0.92% 2,023,565 $46.0M Reduce -0.0%
KALU Kaiser Aluminum Corp. 0.91% 232,240 $45.4M Reduce -4.4%
EHC Encompass Health Corp. 0.89% 443,140 $44.8M Reduce -0.7%
PFS Provident Financial Services 0.88% 1,871,847 $44.3M Reduce -4.3%
WBS Webster Financial Corp. 0.88% 576,094 $44.0M Reduce -20.7%
SF Stifel Financial Corp. 0.86% 617,939 $43.1M Add +0.2%
SBRA Sabra Health Care REIT Inc. 0.83% 2,127,134 $41.5M Reduce -1.3%
COLB Columbia Banking System Inc. 0.82% 1,289,296 $41.3M Reduce -3.9%
EG Everest Group Ltd. 0.81% 114,411 $40.9M Reduce -4.6%
DOC Healthpeak Properties Inc. 0.79% 1,848,665 $39.6M Add +0.5%
EBC Eastern Bankshares Inc. 0.78% 1,771,172 $39.4M Reduce -4.1%
VC Visteon Corp. 0.77% 391,119 $38.8M Add +21.2%
KBR KBR Inc. 0.77% 1,114,223 $38.5M Add +54.2%
WSM Williams-Sonoma Inc. 0.77% 165,049 $38.5M Add +0.3%
FRME First Merchants Corp. 0.74% 850,405 $37.2M Reduce -1.3%
POR Portland General Electric Co. 0.73% 711,771 $36.9M Add +13.1%
FCNCA First Citizens Bcshs Class A 0.73% 17,534 $36.5M Add +4.8%
APLE Apple Hospitality REIT Inc. 0.72% 2,136,387 $35.9M Reduce -3.3%
OC Owens Corning 0.71% 225,264 $35.8M Reduce -6.0%
EXEL Exelixis Inc. 0.70% 649,980 $35.4M Reduce -8.3%
LXP LXP Industrial Trust 0.69% 642,277 $34.6M Add +0.0%
ANGO Angiodynamics Inc. 0.68% 2,640,214 $34.3M Add +7.6%
TPR Tapestry Inc. 0.68% 233,212 $34.1M Reduce -0.1%
NX Quanex Building Products 0.67% 1,815,276 $33.8M Add +2.2%
OVV Ovintiv Inc. 0.67% 641,168 $33.8M Reduce -11.0%
SIGI Selective Insurance Group 0.66% 340,986 $33.1M Add +3.5%
CMC Commercial Metals Co. 0.66% 524,007 $32.9M Reduce -0.8%
BBT Beacon Financial Corp. 0.64% 1,060,206 $32.3M Reduce -6.0%
VVX V2X Inc. 0.62% 416,442 $31.1M Reduce -1.1%
SPB Spectrum Brands Holdings Inc. 0.61% 360,007 $30.9M Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A 0.61% 342,730 $30.8M Reduce -2.1%
UFCS United Fire Group Inc. 0.61% 582,930 $30.6M Reduce -4.8%
UCB United Community Banks 0.61% 871,016 $30.6M Reduce -0.8%
ORI Old Republic Intl Corp. 0.60% 740,905 $30.3M Reduce -5.7%
OCFC Oceanfirst Financial Corp. 0.59% 1,517,701 $29.6M Add +9.7%
LRN Stride Inc. 0.59% 340,642 $29.4M Add +4.0%
DK Delek US Holdings Inc. 0.58% 572,493 $29.1M Reduce -6.3%
GPOR Gulfport Energy Corp. 0.58% 170,985 $29.0M Add +68.1%
PRGS Progress Software Corp. 0.58% 861,531 $28.9M Reduce -2.6%
BNL Broadstone Net Lease Inc. 0.57% 1,386,242 $28.7M Reduce -3.9%
KBH KB Home 0.56% 450,024 $28.2M Reduce -4.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.56% 3,188,798 $27.9M Add +7.8%
MCFT Mastercraft Boat Holdings Inc. 0.55% 1,068,357 $27.6M Add +1.4%
NMRK Newmark Group Inc. Class A 0.54% 1,806,396 $27.3M Add +6.7%
HAYW Hayward Holdings Inc. 0.53% 1,549,883 $26.8M Add +6.3%
MTUS Metallus Inc. 0.53% 1,431,402 $26.8M Add +5.1%
WTTR Select Water Solutions Inc. 0.51% 1,277,394 $25.5M Reduce -1.5%
ITRI Itron Inc. 0.51% 293,720 $25.4M Add +51.3%
KLIC Kulicke & Soffa Industries 0.50% 188,684 $25.2M Reduce -14.8%
HNI Hni Corp. 0.50% 620,309 $25.1M Add +8.4%
SAIC Science Applications Inte 0.49% 224,194 $24.8M Add +23.2%
SILC Silicom Ltd. 0.48% 506,475 $24.3M Reduce -5.8%
LZB La-Z-Boy Inc. 0.48% 597,777 $24.0M Add +1.0%
KRG Kite Realty Group Trust 0.48% 844,573 $24.0M Reduce -4.7%
YSS York Space Systems Inc. 0.47% 961,190 $23.7M Add +110.4%
MLR Miller Industries Inc. 0.47% 461,036 $23.6M Add +3.3%
ADC Agree Realty Corp. 0.46% 305,877 $23.2M Reduce -4.3%
NHC National Healthcare Corp. 0.46% 109,086 $23.1M Reduce -6.2%
FCBC First Community Bankshares 0.45% 512,581 $22.8M Reduce -2.9%
SUPN Supernus Pharmaceuticals Inc. 0.44% 474,131 $22.1M Add +26.1%
TFX Teleflex Inc. 0.44% 173,359 $22.0M Add +979.1%
CHCT Community Healthcare Trust I 0.43% 1,183,409 $21.6M Add +5.2%
GEF Greif Inc. Class A 0.42% 285,628 $21.3M Reduce -4.7%
DRH Diamondrock Hospitality Co. 0.42% 1,745,657 $21.3M Add +0.3%
CPRX Catalyst Pharmaceuticals Inc. 0.42% 667,883 $21.0M Reduce -10.7%
AEO American Eagle Outfitters 0.41% 1,210,769 $20.8M Add +20.2%
MBC Masterbrand Inc. 0.40% 1,973,382 $20.3M New
HP Helmerich & Payne 0.40% 619,420 $20.3M Add +4.9%
AYI Acuity Inc. 0.40% 52,711 $19.9M Add +63.1%
CHDN Churchill Downs Inc. 0.39% 220,975 $19.8M Add +0.6%
FBIN Fortune Brands Innovations I 0.39% 353,626 $19.4M Add +21.2%
OLED Universal Display Corp. 0.38% 222,809 $19.3M Add +15.6%
UBSI United Bankshares Inc. 0.38% 416,064 $19.1M Reduce -3.7%
NOMD Nomad Foods Ltd. 0.38% 1,722,082 $18.9M Reduce -0.3%
LDOS Leidos Holdings Inc. 0.37% 181,965 $18.7M Add +22.7%
IART Integra Lifesciences Holding 0.37% 1,023,243 $18.4M Reduce -3.4%
LXU LSB Industries Inc. 0.36% 1,671,625 $18.1M Reduce -4.2%
HLIT Harmonic Inc. 0.36% 1,100,266 $18.0M Reduce -3.3%
IPGP Ipg Photonics Corp. 0.36% 153,046 $18.0M Add +15.6%
SONO Sonos Inc. 0.36% 1,326,786 $18.0M Add +1.5%
ICFI Icf International Inc. 0.35% 244,388 $17.8M Add +12.9%
XRAY Dentsply Sirona Inc. 0.35% 1,669,715 $17.7M Add +41.2%
IMKTA Ingles Markets Inc. Class A 0.35% 199,726 $17.7M Reduce -4.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.35% 417,414 $17.6M Reduce -4.0%
QLYS Qualys Inc. 0.35% 126,828 $17.4M Add +11.2%
CSR Centerspace 0.35% 310,069 $17.4M Add +2.3%
WAY Waystar Holding Corp. 0.35% 848,499 $17.4M New
PLOW Douglas Dynamics Inc. 0.34% 315,094 $17.0M Reduce -3.3%
PDM Piedmont Realty Trust Inc. 0.34% 1,854,766 $17.0M Add +11.3%
OSK Oshkosh Corp. 0.33% 109,236 $16.8M Add +8.9%
VLGEA Village Super Market Class A 0.33% 396,509 $16.7M Reduce -2.2%
BMRN Biomarin Pharmaceutical Inc. 0.33% 290,249 $16.6M Add +13.7%
AZTA Azenta Inc. 0.33% 650,055 $16.6M Add +16.6%
NE Noble Corp. PLC 0.32% 425,810 $15.9M Reduce -13.4%
GENC Gencor Industries Inc. 0.31% 1,029,810 $15.4M Reduce -1.9%
SDRL Seadrill Limited 0.30% 394,636 $14.9M Reduce -6.6%
INMD Inmode Ltd. 0.30% 1,015,754 $14.9M Reduce -12.0%
SFD Smithfield Foods Inc. 0.29% 608,400 $14.8M Reduce -5.2%
TTEK Tetra Tech Inc. 0.28% 481,101 $13.9M Add +67.8%
MHO M/I Homes Inc. 0.28% 85,861 $13.8M Add +5.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.27% 238,617 $13.8M Reduce -2.5%
CWBC Community West Bancshares 0.27% 500,161 $13.4M Add +21.8%
GNTX Gentex Corp. 0.26% 524,573 $13.3M Add +44.0%
AMN Amn Healthcare Services Inc. 0.26% 406,736 $13.2M Add +9.2%
ASO Academy Sports & Outdoors Inc. 0.26% 277,224 $13.1M Reduce -11.6%
OSUR Orasure Technologies Inc. 0.25% 2,857,974 $12.7M Add +15.2%
EFOR Everforth Inc. 0.25% 711,516 $12.7M Add +30.6%
UTZ Utz Brands Inc. 0.25% 1,639,136 $12.6M Add +93.0%
CERT Certara Inc. 0.25% 1,892,050 $12.4M New
APEI American Public Education 0.24% 225,435 $12.1M Reduce -7.8%
PRGO Perrigo Co. PLC 0.24% 1,157,773 $12.0M Reduce -8.3%
FLS Flowserve Corp. 0.24% 160,832 $11.9M Add +2.7%
PII Polaris Inc. 0.23% 171,435 $11.7M Reduce -8.8%
CENX Century Aluminum Company 0.23% 252,249 $11.6M Add +59.9%
DOO BRP Inc./Ca- Sub Voting 0.21% 172,022 $10.5M Reduce -28.6%
VNT Vontier Corp. 0.21% 359,882 $10.4M New
MRVI Maravai Lifesciences Hldgs-A 0.21% 1,665,817 $10.4M Add +12.2%
FDS Factset Research Systems Inc. 0.19% 41,445 $9.5M Reduce -4.7%
PERI Perion Network Ltd. 0.18% 932,090 $9.0M Add +7.3%
FFIV F5 Inc. 0.18% 21,386 $8.9M Add +29.6%
AMPH Amphastar Pharmaceuticals Inc. 0.18% 437,384 $8.8M Reduce -3.4%
KVHI KVH Industries Inc. 0.17% 872,933 $8.7M Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.17% 28,783 $8.4M Add +29.7%
AKAM Akamai Technologies Inc. 0.16% 68,495 $8.1M Add +41.4%
CFG Citizens Financial Group 0.16% 114,047 $8.0M Add +16.3%
FCN Fti Consulting Inc. 0.16% 53,315 $7.9M Add +31.7%
HWC Hancock Whitney Corp. 0.16% 104,474 $7.8M Reduce -4.4%
BPRN Princeton Bancorp Inc. 0.15% 201,531 $7.6M Reduce -15.6%
AIZ Assurant Inc. 0.15% 27,466 $7.4M Add +28.0%
MKL Markel Group Inc. 0.15% 3,757 $7.3M Add +65.2%
MTDR Matador Resources Co. 0.14% 143,480 $7.1M New
PNW Pinnacle West Capital 0.14% 66,090 $7.1M Add +29.4%
PHM Pultegroup Inc. 0.14% 50,649 $6.9M Reduce -54.7%
EMN Eastman Chemical Co. 0.14% 102,425 $6.9M Add +85.9%
KWR Quaker Chemical Corporation 0.13% 42,220 $6.7M New
HST Host Hotels & Resorts Inc. 0.13% 275,880 $6.5M Add +23.9%
CHKP Check Point Software Tech 0.12% 46,397 $6.1M Add +36.8%
BIIB Biogen Inc. 0.12% 27,975 $6.0M Add +72.5%
EVRG Evergy Inc. 0.12% 69,125 $6.0M Add +28.3%
MGA Magna International Inc. 0.12% 90,465 $5.9M Add +36.0%
TOWN Towne Bank 0.11% 157,155 $5.7M Add +26.2%
RL Ralph Lauren Corp. 0.11% 13,977 $5.6M Add +25.1%
RJF Raymond James Financial Inc. 0.11% 35,626 $5.4M Add +25.1%
MXL Maxlinear Inc. 0.11% 41,811 $5.4M Reduce -54.0%
ROCK Gibraltar Industries Inc. 0.09% 104,769 $4.7M Reduce -11.6%
FANG Diamondback Energy Inc. 0.09% 26,796 $4.7M Add +37.9%
MAS Masco Corp. 0.09% 55,550 $4.5M Add +42.9%
ALSN Allison Transmission Holding 0.09% 39,885 $4.5M Add +38.8%
OMCL Omnicell Inc. 0.09% 107,224 $4.5M Add +2.8%
STRA Strategic Education Inc. 0.09% 57,985 $4.4M Add +31.0%
AMD Advanced Micro Devices 0.09% 7,410 $4.3M No change
LEA Lear Corp. 0.09% 31,989 $4.3M Add +32.2%
CW Curtiss-Wright Corp. 0.08% 5,495 $4.2M Reduce -79.3%
NNN NNN REIT Inc. 0.08% 87,700 $4.1M Add +22.9%
GEHC GE Healthcare Technology 0.08% 63,675 $4.1M Add +85.3%
LRCX Lam Research Corp. 0.08% 9,300 $4.0M No change
TNK Teekay Tankers Ltd. Class A 0.08% 61,966 $4.0M Reduce -67.3%
CCRN Cross Country Healthcare Inc. 0.08% 292,573 $3.9M Reduce -42.3%
AAPL Apple Inc. 0.07% 12,335 $3.6M No change
LH Labcorp Holdings Inc. 0.07% 12,497 $3.5M Add +33.6%
INN Summit Hotel Properties Inc. 0.07% 483,360 $3.4M Reduce -36.4%
CAG Conagra Brands Inc. 0.07% 248,215 $3.3M Add +5.9%
CMCO Columbus McKinnon Corp. 0.06% 201,538 $3.0M Reduce -30.6%
FIX Comfort Systems USA Inc. 0.06% 1,462 $2.9M Reduce -95.2%
V Visa Inc. Class A 0.06% 8,300 $2.8M No change
MS Morgan Stanley 0.06% 13,500 $2.8M No change
DHI D.R. Horton Inc. 0.05% 16,888 $2.8M Add +44.2%
OUT Outfront Media Inc. 0.05% 83,177 $2.7M Add +41.5%
HBAN Huntington Bancshares Inc. 0.05% 152,185 $2.7M Add +43.7%
DVN Devon Energy Corp. 0.05% 63,342 $2.6M New
CEG Constellation Energy 0.05% 10,373 $2.6M Add +28.1%
HUM Humana Inc. 0.05% 6,399 $2.5M Add +49.5%
DKS Dick's Sporting Goods Inc. 0.05% 11,053 $2.5M Add +17.6%
AMAT Applied Materials Inc. 0.05% 3,400 $2.5M No change
TT Trane Technologies PLC 0.05% 5,000 $2.5M No change
ABBV Abbvie Inc. 0.05% 9,300 $2.3M No change
DLR Digital Realty Trust Inc. 0.04% 11,453 $2.1M Reduce -2.0%
NXPI NXP Semiconductors NV 0.04% 7,140 $2.0M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.04% 6,075 $2.0M No change
LOW Lowe's Cos Inc. 0.04% 8,335 $1.8M No change
ETR Entergy Corp. 0.03% 15,040 $1.7M Reduce -2.0%
HIG Hartford Insurance Group Inc. 0.03% 11,630 $1.5M Reduce -2.0%
CSX CSX Corp. 0.03% 30,600 $1.5M No change
MSFT Microsoft Corp. 0.03% 3,685 $1.4M No change
COHR Coherent Corp. 0.03% 3,185 $1.3M Reduce -98.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 46,505 $1.2M Reduce -2.0%
JNJ Johnson & Johnson 0.02% 4,507 $1.1M No change
RTX RTX Corp. 0.02% 6,000 $1.1M No change
PNC PNC Financial Services Group 0.02% 4,600 $1.1M No change
EQT Eqt Corp. 0.02% 20,695 $1.1M Reduce -2.0%
CNC Centene Corp. 0.02% 17,007 $1.1M Reduce -2.0%
GLPI Gaming and Leisure Propertie 0.02% 24,412 $1.1M Reduce -2.0%
DECK Deckers Outdoor Corp. 0.02% 10,435 $1.0M New
APTV Aptiv PLC 0.02% 16,272 $999K Reduce -1.7%
DAL Delta Air Lines Inc. 0.02% 10,635 $996K Reduce -2.0%
NVT Nvent Electric PLC 0.02% 5,795 $983K Reduce -24.1%
MRK Merck & Co. Inc. 0.02% 7,300 $938K No change
STT State Street Corp. 0.02% 5,400 $916K No change
FCX Freeport-McMoran Inc. 0.02% 13,855 $871K Reduce -2.0%
QDEL Quidelortho Corp. 0.02% 45,235 $792K Reduce -80.0%
CENTA Central Garden and Pet Co. Class A 0.02% 20,155 $781K Reduce -1.5%
IWN iShares Russell 2000 Value E 0.01% 3,129 $692K Reduce -58.8%
ELV Elevance Health Inc. 0.01% 1,665 $644K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,647 $643K Add +993.8%
ACGL Arch Capital Group Ltd. 0.01% 6,300 $611K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 7,200 $606K No change
TNL Travel + Leisure Co. 0.01% 7,200 $550K No change
WBD Warner Bros Discovery Inc. 0.01% 20,455 $545K Reduce -1.5%
ALGN Align Technology Inc. 0.01% 2,735 $461K Reduce -1.4%
CARR Carrier Global Corp. 0.01% 6,000 $440K No change
IR Ingersoll-Rand Inc. 0.01% 4,412 $362K No change
ABT Abbott Laboratories 0.01% 3,400 $309K No change
ALLE Allegion PLC 0.00% 1,666 $234K No change
VGNT Versigent PLC 0.00% 5,445 $229K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.00% 3,000 $215K No change
UHAL U-Haul Holding Co. 0.00% 15 $982 No change

Portfolio Sells Q1 2026 → Q2 2026

COHR Coherent Corp. Reduce -98.1% 0.03% −0.91
FIX Comfort Systems USA Inc. Reduce -95.2% 0.06% −0.90
MGY Magnolia Oil & Gas Corp. Class A Reduce -1.3% 1.42% −0.62
TSEM Tower Semiconductor Ltd. Reduce -40.8% 1.69% −0.52
OSIS Osi Systems Inc. Reduce -1.4% 0.94% −0.39
AMWD American Woodmark Corp. Sold out 0.00% −0.35
CW Curtiss-Wright Corp. Reduce -79.3% 0.08% −0.33
OVV Ovintiv Inc. Reduce -11.0% 0.67% −0.31
EME Emcor Group Inc. Reduce -13.9% 1.63% −0.31
WBS Webster Financial Corp. Reduce -20.7% 0.88% −0.28
GDEN Golden Entertainment Inc. Sold out 0.00% −0.26
PIPR Piper Sandler Cos Reduce -2.1% 1.02% −0.25
TNK Teekay Tankers Ltd. Class A Reduce -67.3% 0.08% −0.24
NE Noble Corp. PLC Reduce -13.4% 0.32% −0.24
LXU LSB Industries Inc. Reduce -4.2% 0.36% −0.24
REX Rex American Resources Corp. Reduce -6.5% 0.93% −0.23
DOO BRP Inc./Ca- Sub Voting Reduce -28.6% 0.21% −0.19
INVA Innoviva Inc. Reduce -0.0% 0.92% −0.17
PHM Pultegroup Inc. Reduce -54.7% 0.14% −0.16
ASO Academy Sports & Outdoors Inc. Reduce -11.6% 0.26% −0.15
SDRL Seadrill Limited Reduce -6.6% 0.30% −0.14
BBT Beacon Financial Corp. Reduce -6.0% 0.64% −0.13
SBRA Sabra Health Care REIT Inc. Reduce -1.3% 0.83% −0.12
ANF Abercrombie & Fitch Co. Class A Reduce -2.1% 0.61% −0.12
MLI Mueller Industries Inc. Reduce -2.4% 1.88% −0.12
SFD Smithfield Foods Inc. Reduce -5.2% 0.29% −0.12
ORI Old Republic Intl Corp. Reduce -5.7% 0.60% −0.11
NWE Northwestern Energy Group Inc. Reduce -0.9% 1.60% −0.11
EHAB Enhabit Inc. Sold out 0.00% −0.11
EHC Encompass Health Corp. Reduce -0.7% 0.89% −0.10
ADC Agree Realty Corp. Reduce -4.3% 0.46% −0.09
CMC Commercial Metals Co. Reduce -0.8% 0.66% −0.09
EG Everest Group Ltd. Reduce -4.6% 0.81% −0.08
IMKTA Ingles Markets Inc. Class A Reduce -4.4% 0.35% −0.08
APEI American Public Education Reduce -7.8% 0.24% −0.08
TPR Tapestry Inc. Reduce -0.1% 0.68% −0.08
PRGO Perrigo Co. PLC Reduce -8.3% 0.24% −0.07
QDEL Quidelortho Corp. Reduce -80.0% 0.02% −0.07
PFS Provident Financial Services Reduce -4.3% 0.88% −0.07
INMD Inmode Ltd. Reduce -12.0% 0.30% −0.07
KLAC KLA Corp. Sold out 0.00% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.06
VLGEA Village Super Market Class A Reduce -2.2% 0.33% −0.06
GENC Gencor Industries Inc. Reduce -1.9% 0.31% −0.05
DK Delek US Holdings Inc. Reduce -6.3% 0.58% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
FCBC First Community Bankshares Reduce -2.9% 0.45% −0.05
EBC Eastern Bankshares Inc. Reduce -4.1% 0.78% −0.04
VVX V2X Inc. Reduce -1.1% 0.62% −0.04
URBN Urban Outfitters Inc. Reduce -1.6% 0.93% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MBC Masterbrand Inc. New 0.40% +0.40
TFX Teleflex Inc. Add +979.1% 0.44% +0.39
WAY Waystar Holding Corp. New 0.35% +0.35
CERT Certara Inc. New 0.25% +0.25
YSS York Space Systems Inc. Add +110.4% 0.47% +0.24
VNT Vontier Corp. New 0.21% +0.21
AYI Acuity Inc. Add +63.1% 0.40% +0.19
KBR KBR Inc. Add +54.2% 0.77% +0.16
MTDR Matador Resources Co. New 0.14% +0.14
KWR Quaker Chemical Corporation New 0.13% +0.13
FBIN Fortune Brands Innovations I Add +21.2% 0.39% +0.13
QLYS Qualys Inc. Add +11.2% 0.35% +0.12
MRVI Maravai Lifesciences Hldgs-A Add +12.2% 0.21% +0.11
ITRI Itron Inc. Add +51.3% 0.51% +0.11
RRX Regal Rexnord Corp. Add +2.0% 0.94% +0.11
AMN Amn Healthcare Services Inc. Add +9.2% 0.26% +0.11
VC Visteon Corp. Add +21.2% 0.77% +0.10
UTZ Utz Brands Inc. Add +93.0% 0.25% +0.10
SAIC Science Applications Inte Add +23.2% 0.49% +0.10
DOC Healthpeak Properties Inc. Add +0.5% 0.79% +0.10
SIGI Selective Insurance Group Add +3.5% 0.66% +0.09
HAYW Hayward Holdings Inc. Add +6.3% 0.53% +0.09
PDM Piedmont Realty Trust Inc. Add +11.3% 0.34% +0.09
GPOR Gulfport Energy Corp. Add +68.1% 0.58% +0.08
WAFD Wafd Inc. Add +1.3% 1.19% +0.08
OSUR Orasure Technologies Inc. Add +15.2% 0.25% +0.08
GNTX Gentex Corp. Add +44.0% 0.26% +0.08
TTEK Tetra Tech Inc. Add +67.8% 0.28% +0.08
WSM Williams-Sonoma Inc. Add +0.3% 0.77% +0.08
FFIV F5 Inc. Add +29.6% 0.18% +0.07
HNI Hni Corp. Add +8.4% 0.50% +0.06
AZTA Azenta Inc. Add +16.6% 0.33% +0.06
MCFT Mastercraft Boat Holdings Inc. Add +1.4% 0.55% +0.05
BIIB Biogen Inc. Add +72.5% 0.12% +0.05
DVN Devon Energy Corp. New 0.05% +0.05
DRH Diamondrock Hospitality Co. Add +0.3% 0.42% +0.05
CWBC Community West Bancshares Add +21.8% 0.27% +0.05
MHO M/I Homes Inc. Add +5.8% 0.28% +0.05
MKL Markel Group Inc. Add +65.2% 0.15% +0.05
ANGO Angiodynamics Inc. Add +7.6% 0.68% +0.04
LZB La-Z-Boy Inc. Add +1.0% 0.48% +0.04
EMN Eastman Chemical Co. Add +85.9% 0.14% +0.04
AIZ Assurant Inc. Add +28.0% 0.15% +0.04
XRAY Dentsply Sirona Inc. Add +41.2% 0.35% +0.04
MAS Masco Corp. Add +42.9% 0.09% +0.04
AKAM Akamai Technologies Inc. Add +41.4% 0.16% +0.03
HUM Humana Inc. Add +49.5% 0.05% +0.03
MGA Magna International Inc. Add +36.0% 0.12% +0.03
HST Host Hotels & Resorts Inc. Add +23.9% 0.13% +0.03
ICFI Icf International Inc. Add +12.9% 0.35% +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