SYSTEMATIC FINANCIAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Piper Sandler Companies(PIPR) | 0 | 722,028 | +722,028 | 0 | 55,271,211 | 1.27% | +55,271,211 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 2,938,904 | 2,813,278 | -125,626 | 64,332,620 | 88,815,210 | 2.04% | +24,482,590 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 650,788 | 548,860 | -101,928 | 76,415,633 | 96,314,203 | 2.21% | +19,898,570 |
| ADEIA INC COM(ADEA) | 2,891,131 | 2,686,066 | -205,065 | 49,872,019 | 64,546,189 | 1.48% | +14,674,170 |
| OVINTIV INC(OVV) | 738,330 | 720,681 | -17,649 | 28,935,193 | 42,779,676 | 0.98% | +13,844,483 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 1,182,414 | +1,182,414 | 0 | 13,716,018 | 0.31% | +13,716,018 |
| MKS INC(MKSI) | 264,741 | 242,063 | -22,678 | 42,305,776 | 55,628,750 | 1.28% | +13,322,974 |
| REX AMERICAN RESOURCES CORP(REX) | 1,187,317 | 1,108,830 | -78,487 | 38,374,130 | 50,529,451 | 1.16% | +12,155,321 |
| Helix Energy Solutions Group I(HLX) | 2,997,142 | 2,958,544 | -38,598 | 18,792,082 | 29,260,011 | 0.67% | +10,467,929 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 456,924 | +456,924 | 0 | 10,130,038 | 0.23% | +10,130,038 |
| QUALYS INC COM(QLYS) | 0 | 114,026 | +114,026 | 0 | 10,017,340 | 0.23% | +10,017,340 |
| LSB INDUSTRIES(LXU) | 1,885,200 | 1,745,204 | -139,996 | 16,024,208 | 26,003,555 | 0.60% | +9,979,347 |
| Jazz Pharmaceuticals PLC(JAZZ) | 396,877 | 407,114 | +10,237 | 67,469,300 | 76,965,125 | 1.76% | +9,495,825 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 43,489 | +43,489 | 0 | 9,436,992 | 0.22% | +9,436,992 |
| NOBLE CORP NEW A(NE) | 521,753 | 491,609 | -30,144 | 14,734,349 | 24,123,307 | 0.55% | +9,388,958 |
| Madison Square Garden Sports C(MSGS) | 156,489 | 154,501 | -1,988 | 40,476,264 | 49,657,241 | 1.14% | +9,180,977 |
| DELEK US HLDGS INC(DK) | 628,274 | 611,000 | -17,274 | 18,634,634 | 27,537,818 | 0.63% | +8,903,184 |
| Regal Rexnord Corp.(RRX) | 198,564 | 193,791 | -4,773 | 27,862,621 | 36,289,647 | 0.83% | +8,427,026 |
| STRIDE INC(LRN) | 329,365 | 327,565 | -1,800 | 21,385,758 | 28,881,488 | 0.66% | +7,495,730 |
| ITRON INC(ITRI) | 110,798 | 194,099 | +83,301 | 10,288,803 | 17,397,216 | 0.40% | +7,108,413 |
| COHU INC(COHU) | 1,541,082 | 1,401,234 | -139,848 | 35,860,991 | 42,905,808 | 0.98% | +7,044,817 |
| EMCOR GROUP INC(EME) | 127,809 | 114,503 | -13,306 | 78,192,881 | 84,539,750 | 1.94% | +6,346,869 |
| IPG PHOTONICS CORP(IPGP) | 126,157 | 132,384 | +6,227 | 9,032,963 | 15,170,080 | 0.35% | +6,137,117 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 306,434 | 297,491 | -8,943 | 29,135,823 | 34,925,657 | 0.80% | +5,789,834 |
| ONTO INNOVATION INC(ONTO) | 196,798 | 178,345 | -18,453 | 31,066,735 | 36,573,572 | 0.84% | +5,506,837 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 1,374,163 | 1,296,601 | -77,562 | 14,456,206 | 19,838,011 | 0.45% | +5,381,805 |
| Innoviva Inc.(INVA) | 2,114,529 | 2,024,082 | -90,447 | 42,269,447 | 47,161,138 | 1.08% | +4,891,691 |
| V2X Inc.(VVX) | 429,002 | 411,456 | -17,546 | 23,402,130 | 28,184,736 | 0.65% | +4,782,606 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 370,288 | 361,425 | -8,863 | 21,876,670 | 26,637,117 | 0.61% | +4,760,447 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 1,773,756 | 1,776,252 | +2,496 | 27,280,381 | 31,919,274 | 0.73% | +4,638,893 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 304,226 | 376,079 | +71,853 | 15,120,110 | 19,439,575 | 0.45% | +4,319,465 |
| SEADRILL 2021 LTD(SDRL) | 432,043 | 422,369 | -9,674 | 14,948,711 | 19,217,857 | 0.44% | +4,269,146 |
| FIRST MERCHANTS CORP(FRME) | 778,328 | 861,995 | +83,667 | 29,171,779 | 33,385,106 | 0.77% | +4,213,327 |
| TowneBank COM | 0 | 124,547 | +124,547 | 0 | 4,193,539 | 0.10% | +4,193,539 |
| ICF International Inc.(ICFI) | 117,096 | 216,538 | +99,442 | 9,988,400 | 14,137,866 | 0.32% | +4,149,466 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 261,516 | 244,637 | -16,879 | 9,885,362 | 13,915,018 | 0.32% | +4,029,656 |
| KULICKE & SOFFA INDS(KLIC) | 232,425 | 221,455 | -10,970 | 10,589,327 | 14,554,120 | 0.33% | +3,964,793 |
| INGLES MARKETS A(IMKTA) | 216,214 | 208,952 | -7,262 | 14,821,576 | 18,782,864 | 0.43% | +3,961,288 |
| MILLER IDS NEW | 440,596 | 446,339 | +5,743 | 16,465,102 | 20,330,813 | 0.47% | +3,865,711 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 536,635 | 527,719 | -8,916 | 18,100,717 | 21,910,951 | 0.50% | +3,810,234 |
| HELMERICH & PAYNE(HP) | 610,264 | 590,491 | -19,773 | 17,502,420 | 21,275,446 | 0.49% | +3,773,026 |
| Vishay Intertechnology Inc.(VSH) | 1,538,795 | 1,447,975 | -90,820 | 22,297,158 | 26,063,550 | 0.60% | +3,766,392 |
| BEACON FINANCIAL CORP | 1,140,629 | 1,127,856 | -12,773 | 30,078,407 | 33,835,704 | 0.78% | +3,757,297 |
| UTZ BRANDS INC CL A | 287,500 | 849,461 | +561,961 | 2,984,250 | 6,727,740 | 0.15% | +3,743,490 |
| SMITHFIELD FOODS INC(SFD) | 645,099 | 641,409 | -3,690 | 14,405,054 | 17,940,217 | 0.41% | +3,535,163 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,245,286 | 1,210,483 | -34,803 | 37,470,683 | 40,938,566 | 0.94% | +3,467,883 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,667,139 | 1,839,564 | +172,425 | 26,807,603 | 30,224,045 | 0.69% | +3,416,442 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 1,202,031 | 1,383,588 | +181,557 | 21,576,479 | 24,959,938 | 0.57% | +3,383,459 |
| SILICOM LIMITED | 551,045 | 537,459 | -13,586 | 8,100,371 | 11,340,410 | 0.26% | +3,240,039 |
| ConAgra Brands Inc.(CAG) | 43,930 | 234,460 | +190,530 | 760,428 | 3,685,711 | 0.08% | +2,925,283 |
| SILICON MOTION TECH CORP ADR(SIMO) | 582,826 | 506,725 | -76,101 | 54,028,072 | 56,900,337 | 1.30% | +2,872,265 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 334,028 | 325,971 | -8,057 | 10,906,046 | 13,720,191 | 0.31% | +2,814,145 |
| CENTURY ALUMINUM CO(CENX) | 166,527 | 157,722 | -8,805 | 6,524,587 | 9,256,768 | 0.21% | +2,732,181 |
| Trustco Bank Corp NY (new)(TRST) | 1,172,842 | 1,165,133 | -7,709 | 48,473,606 | 51,009,576 | 1.17% | +2,535,970 |
| Akamai Technologies Inc.(AKAM) | 35,645 | 48,435 | +12,790 | 3,110,026 | 5,562,760 | 0.13% | +2,452,734 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 214,728 | 189,533 | -25,195 | 11,470,802 | 13,896,652 | 0.32% | +2,425,850 |
| PROVIDENT FIN SVC INC(PFS) | 1,974,889 | 1,956,748 | -18,141 | 39,004,081 | 41,404,812 | 0.95% | +2,400,731 |
| Gulfport Energy Corp(GPOR) | 92,048 | 101,696 | +9,648 | 19,145,319 | 21,516,149 | 0.49% | +2,370,830 |
| PORTLAND GENERAL ELEC CO(POR) | 642,626 | 629,339 | -13,287 | 30,839,691 | 33,210,281 | 0.76% | +2,370,590 |
| National Healthcare Corp.(NHC) | 118,751 | 116,248 | -2,503 | 16,279,649 | 18,565,044 | 0.43% | +2,285,395 |
| AMN Healthcare Services Inc. | 295,914 | 372,464 | +76,550 | 4,663,612 | 6,831,016 | 0.16% | +2,167,404 |
| TAPESTRY INC(TPR) | 241,147 | 233,442 | -7,705 | 30,811,484 | 32,941,149 | 0.76% | +2,129,665 |
| Teleflex Incorporated(TFX) | 0 | 16,065 | +16,065 | 0 | 1,921,535 | 0.04% | +1,921,535 |
| Eastman Chemical Co.(EMN) | 37,585 | 55,095 | +17,510 | 2,399,051 | 4,204,850 | 0.10% | +1,805,799 |
| OSHKOSH CORP(OSK) | 103,359 | 100,283 | -3,076 | 12,985,060 | 14,762,809 | 0.34% | +1,777,749 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 319,748 | 313,457 | -6,291 | 15,974,686 | 17,694,739 | 0.41% | +1,720,053 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 723,242 | 747,515 | +24,273 | 16,880,497 | 18,508,502 | 0.42% | +1,628,005 |
| Visteon Corp.(VC) | 284,558 | 314,560 | +30,002 | 27,061,617 | 28,659,562 | 0.66% | +1,597,945 |
| F5 Inc.(FFIV) | 12,899 | 16,501 | +3,602 | 3,292,599 | 4,774,234 | 0.11% | +1,481,635 |
| MASTERCRAFT BOAT HLDGS INC | 1,065,616 | 1,053,134 | -12,482 | 20,150,806 | 21,599,796 | 0.50% | +1,448,990 |
| ORA SURE TECH INC | 2,477,574 | 2,480,483 | +2,909 | 5,995,728 | 7,441,450 | 0.17% | +1,445,722 |
| CURTISS WRIGHT CORP(CW) | 30,641 | 26,574 | -4,067 | 16,892,296 | 18,100,814 | 0.42% | +1,208,518 |
| GENCOR INDS INC | 1,122,529 | 1,049,326 | -73,203 | 14,547,985 | 15,739,905 | 0.36% | +1,191,920 |
| UNITED BANKSHARES INC W VA(UBSI) | 435,530 | 432,000 | -3,530 | 16,724,410 | 17,893,484 | 0.41% | +1,169,074 |
| GRANITE CONSTR INC(GVA) | 535,889 | 525,292 | -10,597 | 61,814,908 | 62,972,180 | 1.44% | +1,157,272 |
| EASTERN BANKSHARES INC(EBC) | 0 | 55,239 | +55,239 | 0 | 1,080,501 | 0.02% | +1,080,501 |
| L3Harris Technologies Inc.(LHX) | 22,780 | 22,195 | -585 | 6,687,525 | 7,660,604 | 0.18% | +973,079 |
| Strategic Education Inc.(STRA) | 35,195 | 44,260 | +9,065 | 2,822,639 | 3,671,810 | 0.08% | +849,171 |
| PERION NETWORK LTD | 820,820 | 869,066 | +48,246 | 7,855,188 | 8,689,137 | 0.20% | +833,949 |
| BRP INC SUN VTG(DOO) | 0 | 11,566 | +11,566 | 0 | 830,664 | 0.02% | +830,664 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 44,386 | +44,386 | 0 | 798,960 | 0.02% | +798,960 |
| Columbia Banking System Inc.(COLB) | 1,289,461 | 1,341,275 | +51,814 | 36,040,469 | 36,791,202 | 0.84% | +750,733 |
| VISTEON CORP(VC) | 0 | 8,117 | +8,117 | 0 | 739,684 | 0.02% | +739,684 |
| VLG SUPERMK A NEW | 0 | 16,225 | +16,225 | 0 | 685,229 | 0.02% | +685,229 |
| NXP Semiconductors N.V. COM | 3,745 | 7,595 | +3,850 | 812,890 | 1,495,152 | 0.03% | +682,262 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 36,854 | +36,854 | 0 | 673,347 | 0.02% | +673,347 |
| V2X INC(VVX) | 0 | 9,754 | +9,754 | 0 | 668,224 | 0.02% | +668,224 |
| Village Super Market Inc. | 445,987 | 389,087 | -56,900 | 15,785,755 | 16,431,144 | 0.38% | +645,389 |
| K V H INDUSTRIES INC | 1,073,382 | 906,214 | -167,168 | 7,481,476 | 8,119,687 | 0.19% | +638,211 |
| AGREE REALTY CORP | 325,747 | 319,492 | -6,255 | 23,463,668 | 24,083,369 | 0.55% | +619,701 |
| Madison Square Garden Entertai(MSGE) | 837,504 | 775,852 | -61,652 | 45,133,091 | 45,705,441 | 1.05% | +572,350 |
| Check Point Software Technolog ORD | 23,247 | 33,907 | +10,660 | 4,313,713 | 4,843,615 | 0.11% | +529,902 |
| Pinnacle West Capital Corporat(PNW) | 52,380 | 51,080 | -1,300 | 4,646,106 | 5,146,310 | 0.12% | +500,204 |
| Allison Transmission Hldgs Inc(ALSN) | 29,585 | 28,745 | -840 | 2,896,372 | 3,364,890 | 0.08% | +468,518 |
| Evergy Inc.(EVRG) | 55,400 | 53,900 | -1,500 | 4,015,946 | 4,415,488 | 0.10% | +399,542 |
| LAM Research Corp.(LRCX) | 9,300 | 9,300 | 0 | 1,591,974 | 1,987,038 | 0.05% | +395,064 |
| Flowserve(FLS) | 160,322 | 156,672 | -3,650 | 11,123,256 | 11,517,047 | 0.26% | +393,791 |
| UNITED FIRE GROUP INC(UFCS) | 613,873 | 612,396 | -1,477 | 22,314,337 | 22,695,442 | 0.52% | +381,105 |
| CROSS COUNTRY HEALTHCARE INC | 547,768 | 507,297 | -40,471 | 4,436,927 | 4,768,599 | 0.11% | +331,672 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 1,544,002 | 1,533,559 | -10,443 | 54,503,322 | 54,809,444 | 1.26% | +306,122 |