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
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,885
$19.56 - $27.05 $272K - $376K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,290
$25.33 - $32.43 $261K - $334K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,715
$35.51 - $43.59 $274K - $336K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
43,105
$4.36 - $6.02 $188K - $259K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
36,985
$8.63 - $12.02 $319K - $445K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
22,025
$13.55 - $16.29 $298K - $359K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
20,590
$15.01 - $17.99 $309K - $370K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
9,590
$36.14 - $58.42 $347K - $560K
CMRE
Costamare Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
55,265
$4.55 - $6.16 $251K - $340K
Montage Resources Corp.
Q3 2020 Filed on Nov 12, 2020
45,580
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,490
$28.84 - $37.2 $216K - $279K
CSGS
Csg Systems International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
7,195
$38.38 - $44.56 $276K - $321K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
9,975
$29.54 - $37.2 $295K - $371K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,520
$36.98 - $58.48 $241K - $381K
Amag Pharmaceuticals Inc.
Q3 2020 Filed on Nov 12, 2020
40,230
N/A
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
16,680
$16.28 - $18.54 $272K - $309K
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,640
$199.22 - $248.1 $327K - $407K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
12,585
$17.36 - $26.36 $218K - $332K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
19,910
$6.79 - $16.03 $135K - $319K
SWIR
Sierra Wireless Inc

Technology
Q2 2020 Filed on Aug 13, 2020
37,850
$5.49 - $11.15 $208K - $422K
ABM
Abm Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
12,760
$22.78 - $39.03 $291K - $498K
Pdl Bio Pharma Inc.
Q2 2020 Filed on Aug 13, 2020
120,410
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,500
$115.0 - $132.07 $863K - $991K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
13,260
$26.05 - $35.87 $345K - $476K
INT
World Fuel Services Corp

Energy
Q2 2020 Filed on Aug 13, 2020
10,235
$21.01 - $30.91 $215K - $316K
Bmc Stock Holdings Inc.
Q2 2020 Filed on Aug 13, 2020
16,965
N/A
Zagg Inc.
Q2 2020 Filed on Aug 13, 2020
364,200
N/A
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 13, 2020
219,400
$1.63 - $3.8 $358K - $834K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
64,115
$1.17 - $2.53 $75K - $162K
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
29,530
$5.57 - $13.38 $164K - $395K
Ti Vo Corp.
Q2 2020 Filed on Aug 13, 2020
58,535
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
38,615
$7.04 - $10.65 $272K - $411K
Arch Coal Inc.
Q2 2020 Filed on Aug 13, 2020
6,315
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
20,755
$9.07 - $15.45 $188K - $321K
Triple S Management Corporatio
Q2 2020 Filed on Aug 13, 2020
19,920
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
119
$11.51 - $28.83 $1.37K - $3.43K
Cadence Bancorporation
Q2 2020 Filed on Aug 13, 2020
28,850
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
41,135
$3.61 - $6.92 $148K - $285K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
125
$9.82 - $14.98 $1.23K - $1.87K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 13, 2020
12,400
$56.85 - $71.71 $705K - $889K
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
17,900
$18.91 - $40.04 $338K - $717K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,600
$22.06 - $28.23 $1.34M - $1.71M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,515
$12.49 - $14.82 $344K - $408K
MUR
Murphy Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
15,130
$5.6 - $18.34 $84.7K - $277K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
32,275
$6.76 - $14.97 $218K - $483K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
22,200
$37.87 - $43.58 $841K - $967K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,430
$16.02 - $19.78 $327K - $404K
Cardtronics PLC Class A Ords
Q2 2020 Filed on Aug 13, 2020
12,795
N/A
United Technologies Corp..
Q2 2020 Filed on Aug 13, 2020
6,000
N/A
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