Systematic Financial Management LP Closed Holding Positions

Systematic Financial Management LP

  • $3.94 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ashford Hospitality Trust (Rei
Q1 2020 Filed on May 12, 2020
148,130
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,145
$10.21 - $23.25 $308K - $701K
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
231,720
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 12, 2020
21,655
$11.91 - $36.3 $258K - $786K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2020 Filed on May 12, 2020
23,320
$18.9 - $32.24 $441K - $752K
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 12, 2020
5,280
$86.77 - $117.84 $458K - $622K
NWSA
News Corp

Communication Services
Q1 2020 Filed on May 12, 2020
47,340
$8.23 - $14.91 $390K - $706K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
180,805
$2.57 - $4.66 $465K - $843K
EGO
Eldorado Gold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
87,620
$5.15 - $10.92 $451K - $957K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
582
$8.2 - $19.11 $4.77K - $11.1K
Continental Building Products
Q1 2020 Filed on May 12, 2020
907,420
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q1 2020 Filed on May 12, 2020
12,815
$17.78 - $35.7 $228K - $457K
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
1
$6.37 - $11.46 $6.37 - $11.5
R.R. Donnelley & Sons Company
Q1 2020 Filed on May 12, 2020
144,556
N/A
Nabors Industries Ltd.
Q1 2020 Filed on May 12, 2020
245,275
N/A
Nuance Communications Inc.
Q1 2020 Filed on May 12, 2020
37,860
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
37,275
$5.8 - $10.7 $216K - $399K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
17,310
$8.75 - $24.46 $151K - $423K
Well Care Health Plans Inc.
Q1 2020 Filed on May 12, 2020
45
N/A
Senior Housing Properties Trus
Q1 2020 Filed on May 12, 2020
81,075
N/A
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 12, 2020
55,295
$8.59 - $17.89 $475K - $989K
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
479,235
$6.76 - $13.28 $3.24M - $6.36M
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 12, 2020
152,330
$1.94 - $4.83 $296K - $736K
National General Holdings Corp
Q1 2020 Filed on May 12, 2020
28,375
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
83,995
$3.15 - $8.43 $265K - $708K
SSYS
Stratasys Ltd.

Technology
Q1 2020 Filed on May 12, 2020
32,100
$13.02 - $21.89 $418K - $703K
Franklin Financial Network Inc
Q1 2020 Filed on May 12, 2020
10,570
N/A
Ingersoll Rand Co. Ltd. PLC Sh
Q1 2020 Filed on May 12, 2020
5,000
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
138,585
$9.57 - $40.43 $1.33M - $5.6M
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on May 12, 2020
421
$18.08 - $35.64 $7.61K - $15K
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 12, 2020
143
$54.22 - $121.43 $7.75K - $17.4K
Liberty Property Trust (Reit)
Q1 2020 Filed on May 12, 2020
13,050
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,135
$15.71 - $42.25 $238K - $639K
Gulfport Energy Corp.
Q1 2020 Filed on May 12, 2020
228,360
N/A
ACM
Aecom

Industrials
Q1 2020 Filed on May 12, 2020
15,840
$23.82 - $51.92 $377K - $822K
Laredo Petroleum Inc.
Q1 2020 Filed on May 12, 2020
237,105
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 12, 2020
1,305
$90.49 - $164.91 $118K - $215K
WIRE
Encore Wire Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
10,640
$54.3 - $60.52 $578K - $644K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
84,315
$4.92 - $5.89 $415K - $497K
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
30,345
$19.16 - $21.49 $581K - $652K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24,305
$13.75 - $16.89 $334K - $411K
QCOM
Qualcomm Inc

Technology
Q4 2019 Filed on Feb 14, 2020
286
$72.85 - $94.03 $20.8K - $26.9K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
130
$166.74 - $196.95 $21.7K - $25.6K
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
126,840
$3.84 - $4.79 $487K - $608K
CNA
Cna Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
225
$43.05 - $48.33 $9.69K - $10.9K
Forum Energy Technologies Inc.
Q4 2019 Filed on Feb 14, 2020
267,910
N/A
Points International Ltd.
Q4 2019 Filed on Feb 14, 2020
15,820
N/A
EXTR
Extreme Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
75,480
$6.41 - $7.59 $484K - $573K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
331
$46.07 - $49.46 $15.2K - $16.4K
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email