Systematic Financial Management LP Purchases in Q1 2025

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
4.26K
+ 0.38%
$51.11 - $57.87 $218K - $247K
1.11M $64.5M
NOMD
Nomad Foods LTD

Consumer Defensive
11.7K
+ 0.8%
$15.61 - $20.54 $183K - $240K
1.48M $29.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
181K
New
$19.53 - $25.74 $3.54M - $4.67M
181K $4.4M
RE
Everest Re Group LTD

Financial Services
8.84K
+ 8.24%
N/A
116K $43.1M
TMST
Timken Steel Corp

Basic Materials
152K
+ 13.16%
N/A
1.31M $28.1M
PRGO
Perrigo CO PLC

Healthcare
8.47K
+ 0.65%
$23.5 - $29.47 $199K - $250K
1.31M $36.7M
INVA
Innoviva, Inc.

Healthcare
42.2K
+ 2.08%
$17.21 - $18.98 $726K - $801K
2.07M $37.6M
EHAB
Enhabit, Inc.

Healthcare
15.9K
+ 0.8%
$7.64 - $9.29 $122K - $148K
2.01M $17.7M
OVV
Ovintiv Inc.

Energy
9.57K
+ 1.45%
$37.84 - $45.91 $362K - $439K
668K $28.6M
POR
Portland General Electric CO

Utilities
27.7K
+ 5.0%
$40.56 - $45.24 $1.12M - $1.25M
581K $25.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
10.6K
+ 2.81%
$120.07 - $144.17 $1.27M - $1.53M
387K $48M
LXP
Lxp Industrial Trust

Real Estate
11.9K
+ 0.41%
$7.72 - $9.22 $91.7K - $109K
2.93M $25.4M
UFCS
United Fire Group Inc

Financial Services
31.1K
+ 5.64%
$24.78 - $29.72 $772K - $925K
583K $17.2M
INMD
In Mode Ltd.

Healthcare
22.8K
+ 2.22%
$15.9 - $19.4 $362K - $442K
1.05M $18.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
12.2K
+ 1.14%
$15.2 - $17.25 $186K - $211K
1.08M $18.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
53K
+ 46.7%
$31.17 - $40.0 $1.65M - $2.12M
167K $5.45M
PEAK
Healthpeak Properties, Inc.

Real Estate
57.1K
+ 3.88%
N/A
1.53M $29M
IART
Integra Lifesciences Holdings Corp

Healthcare
76.3K
+ 8.86%
$21.13 - $26.55 $1.61M - $2.02M
937K $20.6M
NNN
National Retail Properties, Inc.

Real Estate
17K
+ 38.86%
$38.0 - $43.19 $646K - $734K
60.8K $2.59M
SIGI
Selective Insurance Group Inc

Financial Services
13.4K
+ 4.27%
$78.49 - $95.48 $1.05M - $1.28M
328K $30M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
29.4K
+ 10.62%
$23.22 - $27.55 $682K - $809K
306K $7.1M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
80.2K
+ 32.55%
$26.24 - $38.48 $2.1M - $3.09M
327K $9.47M
VICI
Vici Properties Inc.

Real Estate
5.96K
+ 28.18%
$28.21 - $32.68 $168K - $195K
27.1K $883K
HST
Host Hotels & Resorts, Inc.

Real Estate
44.8K
+ 31.25%
$14.21 - $17.45 $637K - $782K
188K $2.68M
FCX
Freeport Mcmoran Inc

Basic Materials
2.72K
+ 20.68%
$34.5 - $43.01 $93.7K - $117K
15.8K $599K
HUN
Huntsman Corp

Basic Materials
95.4K
+ 14.99%
$15.79 - $18.04 $1.51M - $1.72M
732K $11.6M
OXY
Occidental Petroleum Corp

Energy
231
New
$45.45 - $52.7 $10.5K - $12.2K
231 $11K
Community West Bancshares
2.4K
+ 0.8%
N/A
302K $0
Perion Network LTD
65.1K
+ 10.04%
N/A
713K $0
UHALB
Amerco Com Ser N
671
+ 0.25%
N/A
264K $0
K V H Industries Inc
16.5K
+ 1.39%
N/A
1.2M $0
Smithfield Foods Inc.
137K
New
N/A
137K $0
Coherent Corp
2.94K
+ 1.19%
N/A
251K $0
Noble Corp New A
6.9K
+ 1.3%
N/A
536K $0
SDRL
Seadrill Limited

Energy
23.1K
+ 5.13%
N/A
474K $0
Outfront Media Inc.
63.3K
New
N/A
63.3K $0
Madison Square Garden Entertai
3.93K
+ 0.43%
N/A
923K $0
QRVO
Qorvo, Inc.

Technology
1
+ 16.67%
$69.12 - $90.57 $69.1 - $90.6
7 $0
Princeton Bancorp Inc
2.57K
+ 0.76%
N/A
342K $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
3
+ 300.0%
$96.3 - $112.23 $289 - $337
4 $0
ROCK
Gibraltar Industries, Inc.

Industrials
125
+ 0.11%
$56.2 - $67.05 $7.03K - $8.38K
116K $6.81M
UBSI
United Bankshares Inc

Financial Services
23.7K
+ 5.94%
$34.03 - $39.27 $808K - $933K
423K $14.7M
VSH
Vishay Intertechnology Inc

Technology
58.5K
+ 4.02%
$15.9 - $19.1 $930K - $1.12M
1.51M $24.1M
PHM
Pultegroup Inc

Consumer Cyclical
1.52K
+ 1.21%
$101.09 - $118.51 $154K - $181K
128K $13.1M
EBC
Eastern Bankshares, Inc.

Financial Services
54K
+ 3.01%
$15.29 - $19.15 $825K - $1.03M
1.85M $30.3M
SILC
Silicom Ltd.

Technology
1.87K
+ 0.37%
$14.52 - $18.0 $27.2K - $33.7K
512K $7.62M
OLED
Universal Display Corp Pa

Technology
653
+ 0.51%
$139.48 - $161.59 $91.1K - $106K
129K $18M
NMRK
Newmark Group, Inc.

Real Estate
10.6K
+ 0.72%
$11.84 - $14.69 $126K - $156K
1.49M $18.1M
GNTX
Gentex Corp

Consumer Cyclical
39.5K
+ 12.02%
$23.3 - $28.48 $920K - $1.12M
368K $8.57M
Activity Summary
Buys All Purchases 95 New Holdings 4 Increased Positions 91 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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