Systematic Financial Management LP Sells in Q1 2025

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMCO
Columbus Mckinnon Corp

Industrials
-482K
- 58.18%
$15.95 - $37.61 $7.69M - $18.1M
347K $5.87M
FIX
Comfort Systems Usa Inc

Industrials
-23.8K
- 20.15%
$313.26 - $550.27 $7.45M - $13.1M
94.2K $30.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-3.86K
- 12.84%
$1728.36 - $2231.14 $6.68M - $8.62M
26.2K $48.6M
EME
Emcor Group, Inc.

Industrials
-1.75K
- 1.11%
$361.16 - $535.99 $633K - $939K
155K $57.5M
WSM
Williams Sonoma Inc

Consumer Cyclical
-41.3K
- 19.43%
$158.1 - $217.71 $6.53M - $9M
171K $27.1M
PIPR
Piper Sandler Companies

Financial Services
-5.56K
- 2.78%
$244.29 - $323.68 $1.36M - $1.8M
194K $48.1M
ICFI
Icf International, Inc.

Industrials
-30.8K
- 12.85%
$77.68 - $133.28 $2.39M - $4.1M
209K $17.7M
MLR
Miller Industries Inc

Consumer Cyclical
-18.6K
- 4.61%
$42.37 - $69.18 $787K - $1.28M
385K $16.3M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-410K
- 59.46%
N/A
279K $6.72M
CW
Curtiss Wright Corp

Industrials
-11.2K
- 7.96%
$304.82 - $384.07 $3.41M - $4.29M
129K $41M
GVA
Granite Construction Inc

Industrials
-8.36K
- 1.46%
$70.98 - $94.81 $593K - $792K
563K $42.5M
ONTO
Onto Innovation Inc.

Technology
-2.03K
- 1.28%
$121.34 - $224.5 $247K - $457K
157K $19.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-14.4K
- 1.0%
$10.98 - $17.34 $158K - $250K
1.42M $16.5M
AZTA
Azenta, Inc.

Healthcare
-3.72K
- 0.84%
$34.61 - $54.75 $129K - $203K
441K $15.3M
KBR
Kbr, Inc.

Industrials
-10K
- 1.3%
$47.88 - $60.47 $481K - $607K
763K $38M
OC
Owens Corning

Industrials
-1.4K
- 0.64%
$137.83 - $191.19 $193K - $268K
216K $30.9M
PII
Polaris Inc.

Consumer Cyclical
-45.5K
- 18.4%
$40.9 - $58.36 $1.86M - $2.65M
202K $8.26M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-113K
- 6.87%
$2.21 - $6.13 $251K - $695K
1.54M $3.39M
SF
Stifel Financial Corp

Financial Services
-1.82K
- 0.44%
$91.62 - $117.6 $167K - $214K
413K $39M
LZB
La Z Boy Inc

Consumer Cyclical
-48.3K
- 8.25%
$38.0 - $48.02 $1.84M - $2.32M
538K $21M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-95.4K
- 14.56%
$7.17 - $12.89 $684K - $1.23M
560K $4.02M
PFS
Provident Financial Services Inc

Financial Services
-9.38K
- 0.47%
$16.35 - $19.59 $153K - $184K
1.97M $33.8M
ESLT
Elbit Systems LTD

Industrials
-30.1K
- 46.09%
$261.47 - $413.0 $7.87M - $12.4M
35.2K $13.5M
TRST
Trustco Bank Corp N Y

Financial Services
-1.16K
- 0.1%
$29.65 - $34.34 $34.3K - $39.8K
1.16M $35.2M
SAIC
Science Applications International Corp

Technology
-30.3K
- 13.05%
$95.77 - $119.82 $2.9M - $3.63M
202K $22.7M
DK
Delek Us Holdings, Inc.

Energy
-2.46K
- 0.27%
$13.53 - $20.31 $33.3K - $49.9K
911K $13.7M
HSII
Heidrick & Struggles International Inc

Industrials
-53.2K
- 9.62%
$39.61 - $46.83 $2.11M - $2.49M
500K $21.4M
HNI
Hni Corp

Industrials
-1.05K
- 0.22%
$43.17 - $51.26 $45.4K - $53.9K
473K $21M
WTTR
Select Energy Services, Inc.

Energy
-1.63K
- 0.16%
$9.37 - $14.56 $15.2K - $23.7K
1.02M $10.7M
COLB
Columbia Banking System, Inc.

Financial Services
-7.73K
- 0.65%
$23.89 - $28.84 $185K - $223K
1.17M $29.3M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-4.07K
- 0.41%
$25.75 - $30.48 $105K - $124K
996K $26M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-41.5K
- 11.35%
$30.44 - $38.49 $1.26M - $1.6M
324K $10.6M
KRG
Kite Realty Group Trust

Real Estate
-1.74K
- 0.22%
$21.24 - $25.05 $37K - $43.7K
793K $17.7M
FCBC
First Community Bankshares Inc

Financial Services
-3.87K
- 0.71%
$37.69 - $45.34 $146K - $175K
539K $20.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-6.96K
- 0.92%
$48.81 - $60.44 $339K - $420K
749K $39.3M
HAYW
Hayward Holdings, Inc.

Industrials
-7.67K
- 0.53%
$13.64 - $15.26 $105K - $117K
1.44M $20.1M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-5.74K
- 1.58%
$25.24 - $34.09 $145K - $196K
358K $9.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-11.8K
- 59.34%
$149.27 - $169.4 $1.76M - $1.99M
8.07K $1.22M
TTEK
Tetra Tech Inc

Industrials
-1.45K
- 0.8%
$28.26 - $42.58 $40.9K - $61.7K
180K $5.26M
GEF
Greif, Inc

Consumer Cyclical
-519
- 0.17%
$54.57 - $62.45 $28.3K - $32.4K
310K $17M
ADEA
Adeia Inc.

Technology
-13.9K
- 0.61%
$12.48 - $17.23 $173K - $239K
2.26M $29.9M
HELE
Helen Of Troy LTD

Consumer Defensive
-2.14K
- 0.9%
$50.39 - $66.75 $108K - $143K
235K $12.6M
DOX
Amdocs LTD

Technology
-17.8K
- 70.87%
$82.21 - $92.02 $1.46M - $1.64M
7.31K $668K
MX
Magnachip Semiconductor Corp

Technology
-55.9K
- 2.84%
$3.43 - $5.03 $192K - $281K
1.91M $6.55M
IPGP
Ipg Photonics Corp

Technology
-739
- 0.58%
$57.86 - $77.8 $42.8K - $57.5K
127K $8.02M
VBR
Vanguard Small Cap Value ETF

ETFs
-5.45K
- 89.14%
$183.02 - $207.75 $997K - $1.13M
664 $123K
FCN
Fti Consulting, Inc

Industrials
-1.67K
- 6.05%
$160.54 - $198.75 $267K - $331K
25.9K $4.25M
AYI
Acuity Brands Inc

Industrials
-44
- 0.16%
$257.8 - $337.07 $11.3K - $14.8K
28.2K $7.43M
RJF
Raymond James Financial Inc

Financial Services
-2.27K
- 8.24%
$137.62 - $172.64 $312K - $392K
25.3K $3.51M
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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