Systematic Financial Management LP Reduced Holdings in Q1 2025

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
-1.64K
- 1.23%
$92.6 - $110.29 $152K - $181K
132K $13.9M
MKL
Markel Corp

Financial Services
-535
- 19.93%
$1660.14 - $2059.83 $888K - $1.1M
2.15K $4.02M
AMN
Amn Healthcare Services Inc

Healthcare
-31.1K
- 10.04%
$23.07 - $28.1 $717K - $874K
279K $6.81M
OSUR
Orasure Technologies Inc

Healthcare
-26.5K
- 1.58%
$3.06 - $4.11 $81K - $109K
1.65M $5.55M
EQT
Eqt Corp

Energy
-12.3K
- 50.56%
$46.16 - $54.25 $569K - $669K
12.1K $644K
CEG
Constellation Energy Corp

Utilities
-670
- 6.77%
$201.63 - $347.44 $135K - $233K
9.22K $1.86M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-870
- 13.28%
$186.55 - $250.04 $162K - $218K
5.68K $1.15M
UCBI
United Community Banks Inc

Financial Services
-8.7K
- 0.97%
N/A
891K $26.1M
OSK
Oshkosh Corp

Industrials
-529
- 0.63%
$89.56 - $116.4 $47.4K - $61.6K
83.6K $7.87M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-14
- 82.35%
$111.56 - $223.11 $1.56K - $3.12K
3 $0
Teekay Tankers LTD (Bermuda)
-30
- 0.01%
N/A
210K $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-16.3K
- 0.68%
$15.88 - $17.78 $259K - $290K
2.37M $41.5M
IMKTA
Ingles Markets Inc

Consumer Defensive
-130
- 0.06%
$59.95 - $67.47 $7.79K - $8.77K
201K $13.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-27K
- 6.67%
$65.63 - $89.21 $1.77M - $2.41M
379K $26.7M
APEI
American Public Education Inc

Consumer Defensive
-649
- 0.18%
$19.25 - $23.5 $12.5K - $15.3K
353K $7.87M
FRME
First Merchants Corp

Financial Services
-3.65K
- 0.49%
$37.99 - $45.25 $139K - $165K
745K $30.1M
ANGO
Angiodynamics Inc

Healthcare
-23.8K
- 0.94%
$8.37 - $12.94 $199K - $308K
2.5M $23.4M
BOWL
Bowlero Corp.

Communication Services
-6.44K
- 0.74%
$10.13 - $10.58 $65.2K - $68.1K
864K $9.13M
VVX
V2 X, Inc.

Industrials
-1.33K
- 0.33%
$42.05 - $55.16 $55.8K - $73.1K
400K $19.6M
ADC
Agree Realty Corp

Real Estate
-3.59K
- 1.1%
$68.36 - $77.19 $246K - $277K
324K $25M
ORI
Old Republic International Corp

Financial Services
-6.64K
- 0.73%
$33.46 - $39.22 $222K - $261K
904K $35.4M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.48K
- 0.54%
$30.38 - $38.01 $75.3K - $94.2K
458K $17.4M
EXEL
Exelixis, Inc.

Healthcare
-31.1K
- 2.67%
$32.38 - $39.16 $1.01M - $1.22M
1.13M $41.8M
EHC
Encompass Health Corp

Healthcare
-2.85K
- 0.61%
$91.05 - $102.2 $259K - $291K
461K $46.7M
MGY
Magnolia Oil & Gas Corp

Energy
-43.5K
- 1.44%
$22.26 - $26.58 $969K - $1.16M
2.99M $75.5M
OSIS
Osi Systems Inc

Technology
-12.2K
- 4.4%
$153.35 - $219.6 $1.87M - $2.67M
264K $51.3M
LRN
Stride, Inc.

Consumer Defensive
-16K
- 4.11%
$106.34 - $142.28 $1.7M - $2.27M
373K $47.2M
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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