Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
7,450
$43.11 - $53.34 $321K - $397K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,220
$39.66 - $50.22 $286K - $363K
OPI
Office Properties Income Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
11,018
$20.41 - $26.46 $225K - $292K
Meredith Corp.
Q3 2020 Filed on Nov 12, 2020
20,610
N/A
IBCP
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,435
$12.29 - $15.7 $202K - $258K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
18,445
$15.41 - $21.2 $284K - $391K
MDU
Mdu Resources Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
14,225
$20.57 - $24.34 $293K - $346K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,380
$43.36 - $53.53 $277K - $342K
PBI
Pitney Bowes Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
126,295
$2.4 - $7.02 $303K - $887K
Kraton Corporation
Q3 2020 Filed on Nov 12, 2020
19,875
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
43,030
$5.04 - $8.51 $217K - $366K
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
31,930
$7.6 - $10.72 $243K - $342K
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 12, 2020
19,110
$13.2 - $18.2 $252K - $348K
BKE
Buckle Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
12,980
$14.88 - $21.97 $193K - $285K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
62,250
$3.44 - $5.61 $214K - $349K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,835
$21.93 - $29.64 $281K - $380K
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,155
$26.81 - $32.83 $299K - $366K
THFF
First Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,050
$30.26 - $36.08 $213K - $254K
JHG
Janus Henderson Group PLC

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,425
$19.14 - $22.4 $276K - $323K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,625
$22.0 - $31.08 $190K - $268K
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
55,770
$4.9 - $6.08 $273K - $339K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
26,675
$10.82 - $15.46 $289K - $412K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,290
$75.65 - $93.58 $249K - $308K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
8,335
$32.18 - $48.34 $268K - $403K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,115
$55.23 - $79.93 $338K - $489K
Waddell & Reed Financial Inc.
Q3 2020 Filed on Nov 12, 2020
20,830
N/A
MATW
Matthews International Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
15,730
$18.07 - $23.86 $284K - $375K
ICLR
Icon PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,025
$166.91 - $196.1 $338K - $397K
NTCT
Netscout Systems Inc

Technology
Q3 2020 Filed on Nov 12, 2020
11,910
$20.71 - $27.07 $247K - $322K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,390
$22.62 - $32.57 $280K - $404K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,325
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
42,970
$6.86 - $11.48 $295K - $493K
SITC
Site Centers Corp.

Real Estate
Q3 2020 Filed on Nov 12, 2020
43,405
$6.7 - $8.34 $291K - $362K
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,910
$19.64 - $23.25 $293K - $347K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
8,780
$32.44 - $37.47 $285K - $329K
BTU
Peabody Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
73,465
$2.3 - $4.07 $169K - $299K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,640
$9.32 - $12.02 $276K - $356K
HAFC
Hanmi Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
325,272
$7.62 - $10.47 $2.48M - $3.41M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14,600
$13.27 - $22.45 $194K - $328K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
21,370
$12.48 - $17.03 $267K - $364K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
87,250
$2.68 - $4.0 $234K - $349K
THC
Tenet Healthcare Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,395
$16.81 - $30.0 $276K - $492K
SCS
Steelcase Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
27,145
$9.65 - $12.34 $262K - $335K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,215
$74.34 - $94.15 $313K - $397K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,060
$72.39 - $91.2 $294K - $370K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,975
$24.1 - $31.75 $313K - $412K
OZK
Bank Ozk

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,240
$20.4 - $26.27 $270K - $348K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
16,385
$14.88 - $20.13 $244K - $330K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29,910
$6.13 - $11.26 $183K - $337K
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