Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
17,652
$65.59 - $78.07 $1.16M - $1.38M
Hospitality Properties Trust (
Q3 2019 Filed on Nov 06, 2019
34,830
N/A
SSB
South State Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
925
$72.06 - $80.07 $66.7K - $74.1K
United Community Financial Cor
Q3 2019 Filed on Nov 06, 2019
48,620
N/A
Callon Petroleum Co.
Q3 2019 Filed on Nov 06, 2019
1,357,729
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 06, 2019
20,900
$36.05 - $42.08 $753K - $879K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Nov 06, 2019
31,865
N/A
Perspecta Inc.
Q3 2019 Filed on Nov 06, 2019
43,094
N/A
Great Western Bancorp Inc.
Q3 2019 Filed on Nov 06, 2019
3,950
N/A
American Natl Ins CO
Q3 2019 Filed on Nov 06, 2019
7,915
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
14,209
$113.33 - $138.46 $1.61M - $1.97M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
3,540
$25.78 - $36.36 $91.3K - $129K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
34,542
$48.12 - $57.29 $1.66M - $1.98M
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
8,608
$55.51 - $66.38 $478K - $571K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
109,650
$5.04 - $5.49 $553K - $602K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2019 Filed on Nov 06, 2019
12,205
$14.7 - $21.16 $179K - $258K
L3 Technologies Inc.
Q3 2019 Filed on Nov 06, 2019
19,216
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
68,126
$19.57 - $21.29 $1.33M - $1.45M
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
38,050
$20.75 - $27.22 $790K - $1.04M
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
23,785
$3.01 - $5.47 $71.6K - $130K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 06, 2019
830
$19.7 - $27.04 $16.4K - $22.4K
Independence Contract Drilling
Q3 2019 Filed on Nov 06, 2019
14,125
N/A
MRTN
Marten Transport LTD

Industrials
Q3 2019 Filed on Nov 06, 2019
44,105
$11.81 - $14.85 $521K - $655K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
105,655
$2.48 - $7.79 $262K - $823K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,005
$54.47 - $76.21 $54.7K - $76.6K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2019 Filed on Nov 06, 2019
45
$84.39 - $91.13 $3.8K - $4.1K
Entercom Communications Corp C
Q3 2019 Filed on Nov 06, 2019
148,315
N/A
Intrepid Potash Inc.
Q3 2019 Filed on Nov 06, 2019
27,890
N/A
FLNT
Fluent, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
37,585
$2.7 - $5.97 $101K - $224K
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
38,650
$15.8 - $20.26 $611K - $783K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
165
$79.44 - $98.79 $13.1K - $16.3K
Control4 Corporation
Q3 2019 Filed on Nov 06, 2019
1,023,172
N/A
AUDC
Audiocodes LTD

Technology
Q3 2019 Filed on Nov 06, 2019
60,930
$15.31 - $21.69 $933K - $1.32M
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
545
$57.93 - $65.87 $31.6K - $35.9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
201
$134.89 - $165.4 $27.1K - $33.2K
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
30,450
$28.63 - $31.94 $872K - $973K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 06, 2019
20,768
$55.63 - $62.26 $1.16M - $1.29M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
42,665
$13.49 - $18.3 $576K - $781K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 06, 2019
20,335
$41.75 - $46.36 $849K - $943K
Core Site Realty Corporation (R
Q3 2019 Filed on Nov 06, 2019
3,575
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q3 2019 Filed on Nov 06, 2019
9,080
$11.49 - $14.6 $104K - $133K
MOGA
Moog Inc Cla
Q3 2019 Filed on Nov 06, 2019
1,630
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
4,680
$20.41 - $27.18 $95.5K - $127K
CRTO
Criteo S.A.

Communication Services
Q3 2019 Filed on Nov 06, 2019
3,125
$17.32 - $20.0 $54.1K - $62.5K
NIC
Nicolet Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
3,490
$61.95 - $68.86 $216K - $240K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
19,925
$24.63 - $29.08 $491K - $579K
Pacific City Financial Corpora
Q3 2019 Filed on Nov 06, 2019
15,905
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 06, 2019
18,337
$36.92 - $42.97 $677K - $788K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
88,582
$7.46 - $11.57 $661K - $1.02M
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