Systematic Financial Management LP Sells in Q2 2025

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-279K
- 99.93%
N/A
184 $4K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-342K
- 24.04%
$9.31 - $12.72 $3.18M - $4.34M
1.08M $10.4M
ICFI
Icf International, Inc.

Industrials
-48.9K
- 23.43%
$78.62 - $88.51 $3.85M - $4.33M
160K $13.5M
CMCO
Columbus Mckinnon Corp

Industrials
-169K
- 48.8%
$12.68 - $18.23 $2.15M - $3.08M
177K $2.71M
KBR
Kbr, Inc.

Industrials
-32.1K
- 4.2%
$46.2 - $56.12 $1.48M - $1.8M
731K $35M
BOWL
Bowlero Corp.

Communication Services
-230K
- 26.65%
N/A
634K $6.7M
LZB
La Z Boy Inc

Consumer Cyclical
-1.29K
- 0.24%
$35.67 - $44.28 $45.9K - $57K
536K $19.9M
SAIC
Science Applications International Corp

Technology
-6K
- 2.97%
$100.22 - $123.41 $601K - $740K
196K $22.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-12.8K
- 34.58%
$20.4 - $26.78 $262K - $344K
24.3K $497K
CTRA
Coterra Energy Inc.

Energy
-440
- 0.33%
$22.6 - $29.07 $9.94K - $12.8K
134K $3.39M
PII
Polaris Inc.

Consumer Cyclical
-9.35K
- 4.63%
$31.97 - $42.61 $299K - $398K
192K $7.82M
ETR
Entergy Corp

Utilities
-4.79K
- 30.85%
$79.01 - $86.61 $378K - $414K
10.7K $891K
PNW
Pinnacle West Capital Corp

Utilities
-130
- 0.29%
$88.3 - $95.43 $11.5K - $12.4K
44.7K $4M
MAS
Masco Corp

Industrials
-25
- 0.08%
$58.73 - $71.06 $1.47K - $1.78K
32.5K $2.09M
CHKP
Check Point Software Technologies LTD

Technology
-65
- 0.3%
$204.26 - $233.47 $13.3K - $15.2K
21.9K $4.84M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.99K
- 22.74%
$182.34 - $286.22 $727K - $1.14M
13.5K $3.71M
HUM
Humana Inc

Healthcare
-20
- 0.45%
$224.93 - $295.04 $4.5K - $5.9K
4.45K $1.09M
VBR
Vanguard Small Cap Value ETF

ETFs
-263
- 39.61%
$162.76 - $195.77 $42.8K - $51.5K
401 $78K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-25
- 0.13%
$84.41 - $106.28 $2.11K - $2.66K
19.4K $1.85M
DOX
Amdocs LTD

Technology
-95
- 1.3%
$80.46 - $94.08 $7.64K - $8.94K
7.21K $658K
Labcorp Holdings Inc.
-10
- 0.11%
N/A
8.84K $0
Outfront Media Inc.
-140
- 0.22%
N/A
63.2K $0
K V H Industries Inc
-12.5K
- 1.04%
N/A
1.19M $0
DHI
Horton D R Inc

Consumer Cyclical
-25
- 0.2%
$115.1 - $129.63 $2.88K - $3.24K
12.2K $1.57M
NNN
National Retail Properties, Inc.

Real Estate
-105
- 0.17%
$37.56 - $43.42 $3.94K - $4.56K
60.6K $2.62M
HST
Host Hotels & Resorts, Inc.

Real Estate
-450
- 0.24%
$12.7 - $16.07 $5.72K - $7.23K
188K $2.89M
MKL
Markel Corp

Financial Services
-11
- 0.51%
$1678.5 - $1997.36 $18.5K - $22K
2.14K $4.27M
CF
Cf Industries Holdings, Inc.

Basic Materials
-105
- 0.49%
$68.47 - $102.48 $7.19K - $10.8K
21.2K $1.95M
MXL
Maxlinear Inc

Technology
-245
- 0.26%
$9.15 - $14.32 $2.24K - $3.51K
95.2K $1.35M
RJF
Raymond James Financial Inc

Financial Services
-85
- 0.34%
$123.65 - $153.88 $10.5K - $13.1K
25.2K $3.87M
FFIV
F5, Inc.

Technology
-130
- 0.78%
$239.25 - $295.9 $31.1K - $38.5K
16.6K $4.88M
KLAC
Kla Corp

Technology
-10
- 0.34%
$576.53 - $902.94 $5.77K - $9.03K
2.93K $2.63M
IPGP
Ipg Photonics Corp

Technology
-928
- 0.73%
$49.68 - $69.26 $46.1K - $64.3K
126K $8.66M
CEG
Constellation Energy Corp

Utilities
-1.29K
- 13.95%
$170.96 - $322.76 $220K - $415K
7.94K $2.56M
LHX
L3 Harris Technologies, Inc.

Industrials
-50
- 0.24%
$200.21 - $256.99 $10K - $12.8K
20.6K $5.17M
EHAB
Enhabit, Inc.

Healthcare
-70.6K
- 3.51%
$7.22 - $10.8 $510K - $762K
1.94M $18.7M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.88K
- 0.53%
$24.6 - $29.86 $46.3K - $56.2K
356K $10.5M
CIEN
Ciena Corp

Technology
-180
- 0.33%
$53.5 - $83.89 $9.63K - $15.1K
55K $4.47M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-49.5K
- 2.08%
$16.37 - $18.59 $810K - $920K
2.33M $42.9M
HSII
Heidrick & Struggles International Inc

Industrials
-1.55K
- 0.31%
$37.18 - $45.76 $57.7K - $71K
498K $22.8M
CMC
Commercial Metals CO

Basic Materials
-1.02K
- 0.18%
$39.2 - $50.67 $40.1K - $51.8K
568K $27.8M
ESLT
Elbit Systems LTD

Industrials
-1.22K
- 3.46%
$364.73 - $454.9 $444K - $554K
34K $15.3M
APEI
American Public Education Inc

Consumer Defensive
-33.1K
- 9.4%
$21.99 - $30.46 $729K - $1.01M
319K $9.73M
GENC
Gencor Industries Inc

Industrials
-7.53K
- 0.63%
$10.92 - $14.8 $82.2K - $111K
1.18M $16.5M
MLI
Mueller Industries Inc

Industrials
-9.76K
- 1.02%
$68.45 - $79.6 $668K - $777K
947K $75.3M
FCNCA
First Citizens Bancshares Inc

Financial Services
-113
- 0.43%
$1561.69 - $1966.55 $176K - $222K
26.1K $51.1M
ITRI
Itron, Inc.

Technology
-261
- 0.2%
$92.04 - $132.78 $24K - $34.7K
132K $17.4M
INVA
Innoviva, Inc.

Healthcare
-12.1K
- 0.58%
$17.1 - $21.8 $207K - $263K
2.06M $41.4M
RRX
Regal Rexnord Corp

Industrials
-1.59K
- 0.95%
$94.06 - $147.0 $149K - $233K
165K $24M
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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