Systematic Financial Management LP Purchases in Q2 2025

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AUB
Atlantic Union Bankshares Corp

Financial Services
1.03M
+ 189.12%
$23.85 - $32.24 $24.5M - $33.2M
1.57M $49.2M
SIMO
Silicon Motion Technology Corp

Technology
3.84K
+ 0.65%
$38.95 - $75.77 $149K - $291K
597K $44.9M
GVA
Granite Construction Inc

Industrials
2.53K
+ 0.45%
$71.89 - $93.51 $182K - $236K
566K $52.9M
PRGS
Progress Software Corp

Technology
314
+ 0.05%
$54.68 - $64.66 $17.2K - $20.3K
644K $41.1M
CSR
Centerspace

Real Estate
127K
New
$56.21 - $65.22 $7.16M - $8.3M
127K $7.66M
TPR
Tapestry, Inc.

Consumer Cyclical
1.17K
+ 0.31%
$60.6 - $87.81 $71.1K - $103K
380K $33.3M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
52.1K
+ 17.0%
$66.94 - $88.47 $3.49M - $4.61M
359K $29.7M
TSEM
Tower Semiconductor LTD

Technology
4.94K
+ 0.64%
$29.65 - $43.8 $147K - $217K
780K $33.8M
HWC
Hancock Whitney Corp

Financial Services
106K
New
$46.05 - $58.03 $4.86M - $6.12M
106K $6.06M
PIPR
Piper Sandler Companies

Financial Services
521
+ 0.27%
$210.78 - $281.82 $110K - $147K
195K $54.1M
DK
Delek Us Holdings, Inc.

Energy
3.03K
+ 0.33%
$11.55 - $22.77 $35K - $68.9K
914K $19.4M
MKSI
Mks Instruments Inc

Technology
10.9K
+ 4.93%
$58.78 - $100.27 $643K - $1.1M
233K $23.2M
KALU
Kaiser Aluminum Corp

Basic Materials
1.45K
+ 0.56%
$50.21 - $80.95 $72.9K - $118K
263K $21M
VC
Visteon Corp

Consumer Cyclical
3.24K
+ 1.15%
$67.04 - $94.19 $217K - $305K
285K $26.6M
LDOS
Leidos Holdings, Inc.

Technology
5.41K
+ 3.27%
$132.9 - $160.3 $719K - $868K
171K $27M
SF
Stifel Financial Corp

Financial Services
5.18K
+ 1.25%
$76.49 - $103.78 $397K - $538K
419K $43.5M
TRST
Trustco Bank Corp N Y

Financial Services
18.8K
+ 1.63%
$27.56 - $33.42 $518K - $628K
1.17M $39.3M
MSGS
Madison Square Garden Sports Corp.

Communication Services
10.4K
+ 8.22%
$175.61 - $208.95 $1.82M - $2.17M
137K $28.6M
WBS
Webster Financial Corp

Financial Services
8.49K
+ 0.84%
$41.76 - $54.91 $355K - $466K
1.01M $55.4M
OMCL
Omnicell, Inc

Healthcare
117K
New
$24.63 - $35.46 $2.89M - $4.16M
117K $3.45M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
27.2K
+ 8.4%
$28.9 - $40.98 $787K - $1.12M
351K $14M
DOOO
Brp Inc.

Consumer Cyclical
6.45K
+ 3.12%
$32.44 - $49.16 $209K - $317K
213K $10.3M
GEF
Greif, Inc

Consumer Cyclical
2.82K
+ 0.91%
$49.01 - $66.46 $138K - $187K
313K $20.3M
UMBF
Umb Financial Corp

Financial Services
11.6K
+ 3.46%
$86.4 - $107.99 $1M - $1.25M
347K $36.5M
ADEA
Adeia Inc.

Technology
31.3K
+ 1.38%
$11.23 - $14.24 $352K - $446K
2.29M $32.4M
LXU
Lsb Industries, Inc.

Basic Materials
32.4K
+ 1.81%
$4.98 - $8.66 $161K - $280K
1.82M $14.2M
AYI
Acuity Brands Inc

Industrials
4.43K
+ 15.71%
$223.31 - $304.18 $990K - $1.35M
32.7K $9.74M
HNI
Hni Corp

Industrials
489
+ 0.1%
$40.26 - $49.71 $19.7K - $24.3K
474K $23.3M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
79K
+ 47.47%
$30.29 - $33.43 $2.39M - $2.64M
246K $7.74M
OLED
Universal Display Corp Pa

Technology
1.89K
+ 1.47%
$106.6 - $161.02 $201K - $304K
131K $20.2M
TMST
Timken Steel Corp

Basic Materials
94.5K
+ 7.22%
N/A
1.4M $30.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
3.31K
+ 1.08%
$21.78 - $29.47 $72.1K - $97.5K
309K $9.11M
NX
Quanex Building Products Corp

Industrials
80.6K
+ 6.7%
$15.5 - $20.19 $1.25M - $1.63M
1.28M $24.3M
NHC
National Healthcare Corp

Healthcare
2K
+ 1.69%
$89.91 - $109.05 $180K - $218K
120K $12.8M
OSK
Oshkosh Corp

Industrials
1.35K
+ 1.61%
$79.17 - $113.62 $107K - $153K
85K $9.65M
CHDN
Churchill Downs Inc

Consumer Cyclical
35.1K
+ 19.41%
$87.99 - $111.79 $3.09M - $3.92M
216K $21.8M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
1.89K
+ 0.18%
$14.71 - $18.89 $27.8K - $35.8K
1.08M $20.1M
ANGO
Angiodynamics Inc

Healthcare
12.6K
+ 0.51%
$8.63 - $11.14 $109K - $141K
2.51M $24.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
69.4K
+ 12.39%
$6.26 - $9.51 $435K - $660K
630K $5.42M
WAFD
Washington Federal Inc

Financial Services
10.6K
+ 0.7%
$24.48 - $30.05 $261K - $320K
1.54M $45.1M
TTEK
Tetra Tech Inc

Industrials
2.65K
+ 1.47%
$28.01 - $36.25 $74.1K - $95.9K
182K $6.56M
NMRK
Newmark Group, Inc.

Real Estate
102K
+ 6.88%
$10.09 - $12.35 $1.03M - $1.26M
1.59M $19.3M
PHM
Pultegroup Inc

Consumer Cyclical
8.05K
+ 6.31%
$92.02 - $106.54 $740K - $857K
136K $14.3M
MX
Magnachip Semiconductor Corp

Technology
32.7K
+ 1.71%
$2.65 - $4.14 $86.7K - $135K
1.94M $7.73M
OSUR
Orasure Technologies Inc

Healthcare
582K
+ 35.33%
$2.46 - $3.37 $1.43M - $1.96M
2.23M $6.69M
VVX
V2 X, Inc.

Industrials
26.6K
+ 6.64%
$43.76 - $52.31 $1.16M - $1.39M
427K $20.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
936
+ 0.55%
$137.62 - $174.44 $129K - $163K
172K $28.1M
IMKTA
Ingles Markets Inc

Consumer Defensive
22.1K
+ 10.96%
$59.82 - $65.64 $1.32M - $1.45M
223K $14.2M
FCBC
First Community Bankshares Inc

Financial Services
4.99K
+ 0.93%
$35.38 - $40.02 $177K - $200K
544K $21.3M
Activity Summary
Buys All Purchases 129 New Holdings 4 Increased Positions 125 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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