Systematic Financial Management LP Incresed Positions in Q1 2025

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
1.09K
+ 0.66%
$126.82 - $161.11 $139K - $176K
166K $22.3M
CMC
Commercial Metals CO

Basic Materials
11.3K
+ 2.03%
$43.22 - $53.05 $489K - $601K
569K $26.2M
QDEL
Quidel Ortho Corp

Healthcare
1.81K
+ 1.12%
$34.78 - $47.61 $62.9K - $86.1K
163K $5.71M
INN
Summit Hotel Properties, Inc.

Real Estate
1.92K
+ 0.18%
$5.4 - $6.84 $10.4K - $13.1K
1.08M $5.83M
LXU
Lsb Industries, Inc.

Basic Materials
22.7K
+ 1.29%
$6.59 - $9.31 $149K - $211K
1.79M $11.8M
NHC
National Healthcare Corp

Healthcare
179
+ 0.15%
$90.37 - $106.8 $16.2K - $19.1K
118K $11M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
19.6K
+ 8.67%
$43.82 - $58.86 $857K - $1.15M
245K $11.2M
SIMO
Silicon Motion Technology Corp

Technology
4.23K
+ 0.72%
$49.58 - $59.71 $209K - $252K
594K $30M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
7.41K
+ 0.69%
$16.68 - $21.18 $124K - $157K
1.08M $18.6M
VC
Visteon Corp

Consumer Cyclical
13.5K
+ 5.01%
$77.62 - $90.68 $1.04M - $1.22M
282K $21.9M
DRH
Diamond Rock Hospitality CO

Real Estate
15.6K
+ 0.92%
$7.64 - $9.04 $119K - $141K
1.7M $13.1M
KALU
Kaiser Aluminum Corp

Basic Materials
5.92K
+ 2.32%
$60.62 - $74.84 $359K - $443K
261K $15.8M
MLI
Mueller Industries Inc

Industrials
9.46K
+ 1.0%
$76.14 - $82.67 $721K - $782K
957K $72.9M
HP
Helmerich & Payne, Inc.

Energy
33.7K
+ 5.88%
$24.69 - $36.7 $833K - $1.24M
607K $15.9M
HLX
Helix Energy Solutions Group Inc

Energy
46K
+ 1.58%
$7.76 - $9.68 $357K - $445K
2.95M $24.5M
UMBF
Umb Financial Corp

Financial Services
10.2K
+ 3.13%
$98.0 - $122.56 $996K - $1.25M
335K $33.9M
REX
Rex American Resources Corp

Basic Materials
783
+ 0.11%
$35.87 - $44.13 $28.1K - $34.6K
718K $27M
AUB
Atlantic Union Bankshares Corp

Financial Services
19.5K
+ 3.71%
$30.68 - $39.07 $597K - $761K
544K $16.9M
PRGS
Progress Software Corp

Technology
89.6K
+ 16.17%
$51.39 - $65.26 $4.6M - $5.85M
644K $33.2M
NX
Quanex Building Products Corp

Industrials
152K
+ 14.5%
$18.54 - $24.18 $2.82M - $3.68M
1.2M $22.4M
WBS
Webster Financial Corp

Financial Services
9.63K
+ 0.97%
$47.55 - $61.41 $458K - $591K
1.01M $51.8M
DOOO
Brp Inc.

Consumer Cyclical
3.88K
+ 1.92%
$33.81 - $53.67 $131K - $208K
206K $6.98M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.65K
+ 2.06%
$106.5 - $132.91 $389K - $486K
181K $20.1M
KBH
Kb Home

Consumer Cyclical
2.14K
+ 0.44%
$57.73 - $70.05 $123K - $150K
492K $28.6M
HLIT
Harmonic Inc

Technology
21.4K
+ 1.91%
$9.42 - $13.55 $201K - $290K
1.14M $10.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
56
+ 0.04%
$185.75 - $223.33 $10.4K - $12.5K
126K $24.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
653
+ 0.18%
$69.67 - $86.15 $45.5K - $56.3K
360K $25.8M
WAFD
Washington Federal Inc

Financial Services
25K
+ 1.66%
$27.4 - $32.6 $684K - $814K
1.53M $43.8M
ASGN
Asgn Inc

Technology
3.74K
+ 1.46%
$63.02 - $93.96 $236K - $352K
260K $16.4M
APLE
Apple Hospitality Reit, Inc.

Real Estate
16.5K
+ 0.76%
$12.87 - $15.85 $212K - $261K
2.18M $28.1M
MKSI
Mks Instruments Inc

Technology
2.56K
+ 1.16%
$78.89 - $122.69 $202K - $314K
222K $17.8M
LYTS
Lsi Industries Inc

Technology
23K
+ 0.9%
$17.0 - $24.72 $391K - $568K
2.57M $43.6M
AMWD
American Woodmark Corp

Consumer Cyclical
22.5K
+ 6.56%
$57.97 - $82.5 $1.3M - $1.85M
365K $21.5M
GENC
Gencor Industries Inc

Industrials
8.07K
+ 0.69%
$12.0 - $17.38 $96.9K - $140K
1.19M $14.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
356
+ 0.03%
$27.6 - $35.08 $9.83K - $12.5K
1.12M $31.2M
RRX
Regal Rexnord Corp

Industrials
1.08K
+ 0.65%
$113.85 - $167.1 $123K - $180K
167K $19M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
5.59K
+ 1.15%
$25.03 - $42.15 $140K - $235K
491K $13.1M
COHU
Cohu Inc

Technology
17.7K
+ 1.92%
$14.71 - $27.44 $260K - $485K
940K $13.8M
TSEM
Tower Semiconductor LTD

Technology
660
+ 0.09%
$35.43 - $54.74 $23.4K - $36.1K
775K $27.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
18.9K
+ 6.56%
$75.72 - $160.92 $1.43M - $3.04M
306K $23.4M
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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