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SYSTEMATIC FINANCIAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SYSTEMATIC FINANCIAL MANAGEMENT LP
报告期 2026-03-31 · CIK 0001085936
持仓数
255
前50大市值合计
$2.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 91
减持 50
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
Sterling Bancorp
-$23.8M
0
-100%
增持
WBS
Webster Financial Corp.
+$22.8M
830,725
+95%
增持
SIMO
Silicon Motion Technology Corp
-$16.1M
582,748
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPB
Spectrum Brands Holdings Inc.
-$15.3M
348,162
-23%
减持
—
NeoPhotonics Corporation
-$14.8M
44,398
-96%
清仓
—
Foot Locker Inc.
-$14.5M
0
-100%
清仓
—
BioDelivery Sciences Internati
-$13.5M
0
-100%
增持
DOO
BRP Inc.
+$13.0M
175,609
+1018%
增持
FCNCA
First Citizens Bancshares Inc.
-$13.0M
137,074
+9%
减持
OVV
Ovintiv Inc.
+$11.9M
594,351
-1%
增持
MGY
Magnolia Oil & Gas Corporation
+$11.3M
2,212,999
+2%
减持
—
Tower Semiconductor Ltd.
-$10.9M
487,707
-44%
增持
CCRN
Cross Country Healthcare Inc.
-$10.7M
2,118,199
+4%
增持
—
Piper Sandler Companies
-$10.1M
240,882
+3%
增持
TPR
Tapestry Inc.
+$10.0M
284,665
+1767%
增持
AEO
American Eagle Outfitters Inc.
-$9.6M
1,397,803
+7%
减持
COHU
Cohu Inc.
-$9.3M
1,080,869
-0%
增持
HP
Helmerich & Payne Inc.
+$9.3M
477,643
+1%
建仓
MED
Medifast Inc
+$8.5M
49,857
减持
MX
Magnachip Semiconductor Corp
-$8.4M
1,530,943
-6%
增持
KBR
KBR Inc.
+$7.9M
912,181
+3%
减持
—
People's United Financial Inc.
-$7.8M
540,445
-48%
建仓
SONO
Sonos Inc.
+$7.7M
273,150
减持
WAL
Western Alliance Bancorp.
-$6.8M
248,109
-2%
增持
—
Alleghany Corp.
+$6.7M
37,228
+0%
增持
—
Silicom Ltd.
-$6.2M
534,618
+1%
增持
—
Jazz Pharmaceuticals PLC
+$6.2M
201,297
+2%
增持
EXEL
Exelixis Inc.
+$6.1M
1,152,883
+5%
增持
DK
Delek US Holdings Inc.
+$6.1M
679,424
+22%
增持
KBH
KB Home
-$6.1M
569,775
+4%
增持
LZB
La-Z-Boy Inc.
-$6.1M
661,538
+2%
减持
RRX
Regal Rexnord Corp.
-$6.0M
279,190
-0%
减持
AMN
AMN Healthcare Services Inc.
-$5.8M
207,494
-8%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$5.7M
1,165,400
-4%
增持
ANGO
AngioDynamics Inc
-$5.7M
1,012,571
+2%
减持
ONTO
Onto Innovations Inc.
-$5.5M
287,662
-4%
减持
—
PGT Innovations Inc.
-$5.4M
1,002,670
-4%
减持
MEI
Methode Electronics Inc.
-$5.2M
558,327
-7%
增持
—
Glatfelter Corp.
-$5.2M
1,101,900
+1%
增持
UFCS
United Fire Group Inc.
+$5.1M
190,417
+443%
减持
NX
Quanex Building Products Corpo
-$5.0M
1,059,899
-3%
减持
—
Hibbett Inc.
-$4.9M
88,641
-28%
减持
ANF
Abercrombie & Fitch Co.
-$4.9M
863,582
-7%
增持
PRGS
Progress Software Corp.
+$4.8M
456,064
+32%
增持
UHAL
Amerco
-$4.8M
41,270
+2%
增持
—
American Woodmark Corp.
-$4.6M
323,313
+3%
增持
QRVO
Qorvo Inc.
-$4.6M
165,665
+3%
增持
—
Altra Industrial Motion Corp.
-$4.5M
421,737
+4%
增持
PHM
Pulte Homes Inc.
-$4.4M
296,892
+1%
增持
INVA
Innoviva Inc.
+$4.4M
975,274
+16%
减持
MLI
Mueller Industries Inc.
-$4.3M
772,412
-1%
减持
SPHR
Madison Square Garden Entertai
+$4.2M
370,190
-2%
增持
LDOS
Leidos Holdings Inc.
+$4.2M
213,253
+1%
减持
—
Helen of Troy Corp. Ltd.
-$4.1M
83,917
-0%
减持
—
Elbit Systems Ltd.
+$4.1M
88,335
-0%
减持
—
Lakeland Bancorp Inc.
-$4.0M
1,570,833
-1%
减持
TBCH
Turtle Beach Corp.
-$4.0M
179,515
-49%
减持
CMC
Commercial Metals Company
+$3.8M
823,644
-2%
增持
HLX
Helix Energy Solutions Group I
+$3.8M
1,631,868
+27%
增持
LRN
Stride Inc.
+$3.7M
588,497
+11%
减持
—
Meridian Bioscience Inc.
+$3.7M
760,246
-3%
增持
URBN
Urban Outfitters Inc.
-$3.6M
859,337
+0%
减持
DAN
Dana Incorporated
-$3.5M
633,731
-1%
增持
MKSI
MKS Instruments Inc.
-$3.5M
187,881
+3%
增持
EHC
Encompass Health Corp.
+$3.4M
455,213
+3%
增持
—
Whole Earth Brands Inc Class A
-$3.4M
1,110,743
+5%
减持
MTUS
TimkenSteel Corporation
+$3.4M
1,055,923
-12%
增持
—
MDC Holdings Inc.
-$3.3M
338,954
+17%
增持
FCBC
First Community Bancshares Inc
-$3.3M
646,529
+0%
减持
MXL
MaxLinear Inc.
-$3.2M
149,016
-5%
增持
FIX
Comfort Systems USA Inc.
-$3.2M
374,071
+1%
增持
OSUR
OraSure Technologies Inc.
-$3.2M
1,835,657
+2%
清仓
—
Aerojet Rocketdyne Holdings In
-$3.0M
0
-100%
增持
SAIC
Science Applications Internati
+$2.9M
244,759
+4%
减持
ROCK
Gibraltar Industries Inc.
-$2.9M
115,510
-2%
增持
NWE
NorthWestern Corp.
+$2.8M
728,111
+1%
增持
CW
Curtiss-Wright Corp.
+$2.8M
213,112
+1%
增持
—
Everest Re Group Ltd.
+$2.8M
101,916
+0%
增持
SHOO
Steven Madden Ltd.
-$2.7M
513,026
+6%
减持
—
Sandy Spring Bancorp Inc.
-$2.6M
739,478
-1%
减持
UCB
United Community Banks Inc.
-$2.6M
856,126
-5%
减持
HLIT
Harmonic Inc.
-$2.6M
858,221
-4%
减持
—
Perficient Inc.
-$2.5M
127,238
-1%
减持
APLE
Apple Hospitality REIT Inc.
+$2.4M
1,559,504
-2%
增持
VSH
Vishay Intertechnology Inc.
-$2.4M
1,150,341
+1%
增持
EME
EMCOR Group Inc.
-$2.3M
355,424
+7%
减持
—
Physicians Realty Trust (REIT)
-$2.3M
1,633,245
-1%
减持
SF
Stifel Financial Corp.
-$2.2M
431,227
-4%
增持
—
Masonite International Corpora
-$2.2M
225,390
+20%
减持
IWN
iShares Russell 2000 Value Ind
-$2.2M
5,818
-69%
增持
SBRA
Sabra Health Care REIT Inc.
+$2.0M
1,420,270
+1%
增持
NMRK
Newmark Group Inc. Class A
-$2.0M
867,001
+2%
减持
SIGI
Selective Insurance Group Inc.
+$2.0M
435,719
-3%
减持
HNI
HNI Corp.
-$2.0M
365,001
-1%
增持
—
Heidrick & Struggles Intl Inc.
-$2.0M
570,653
+2%
减持
EFOR
ASGN Incorporated
-$1.9M
259,301
-1%
增持
ASO
Academy Sports and Outdoors In
+$1.9M
249,316
+38%
增持
—
Check Point Software Technolog
+$1.8M
17,407
+248%
减持
VC
Visteon Corp.
-$1.8M
188,705
-6%
减持
GNTX
Gentex Corp.
-$1.7M
292,046
-0%
减持
PLOW
Douglas Dynamics Inc.
-$1.7M
352,052
-1%
增持
LYTS
LSI Industries Inc.
-$1.6M
2,066,134
+1%
增持
—
Nomad Foods Limited
-$1.6M
628,461
+1%
增持
CMCO
Columbus Mckinnon Corp.
-$1.6M
572,092
+2%
增持
MSGS
Madison Square Garden Sports C
+$1.5M
59,908
+13%
增持
—
Chase Corp.
-$1.5M
155,882
+3%
增持
OCFC
OceanFirst Financial Corp.
-$1.5M
826,753
+1%
增持
GENC
Gencor Industries Inc.
-$1.4M
1,270,333
+1%
增持
INN
Summit Hotel Properties Inc. (
+$1.4M
1,065,254
+13%
增持
CHDN
Churchill Downs Inc.
-$1.4M
83,049
+1%
增持
POR
Portland General Electric
+$1.4M
225,085
+8%
增持
VLGEA
Village Super Market Inc.
+$1.4M
420,454
+10%
增持
APEI
American Public Education Inc.
+$1.3M
1,094,679
+11%
增持
TRST
Trustco Bank Corp NY (new)
+$1.2M
753,274
+10%
增持
—
LXP Industrial Trust (REIT)
+$1.2M
1,901,692
+4%
增持
—
Amdocs Ltd.
+$1.2M
26,395
+105%
减持
WASH
Washington Trust Bancorp Inc.
-$1.2M
178,900
-5%
增持
—
Central Valley Community Banco
+$1.2M
225,645
+15%
减持
PFS
Provident Financial Services I
-$1.1M
740,084
-3%
增持
AYI
Acuity Brands Inc.
-$1.1M
54,795
+1%
减持
AXTI
AXT Inc.
-$1.1M
482,746
-6%
增持
FFIV
F5 Inc.
+$1.1M
11,800
+115%
增持
OSIS
OSI Systems Inc.
-$1.1M
171,517
+2%
增持
RL
Ralph Lauren Corp.
+$1.1M
15,763
+155%
增持
LHX
L3Harris Technologies Inc.
+$1.0M
8,240
+70%
增持
DECK
Deckers Outdoor Corp
-$971.0K
56,002
+26%
减持
—
Umpqua Holdings Corp.
-$954.0K
1,485,288
-1%
增持
KEY
KeyCorp
+$947.0K
84,710
+107%
减持
HOPE
Hope Bancorp Inc.
+$943.0K
710,875
-0%
增持
AIZ
Assurant Inc
+$928.0K
9,060
+97%
清仓
—
Xilinx Inc.
-$912.0K
0
-100%
减持
HUN
Huntsman Corp.
+$901.0K
587,803
-3%
建仓
HBAN
Huntington Bancshares Inc.
+$898.0K
61,445
增持
MGA
Magna International (Cl A)
+$860.0K
13,540
+9930%
增持
GVA
Granite Construction Inc.
-$849.0K
240,071
+7%
增持
STRA
Strategic Education Inc.
+$824.0K
21,930
+101%
增持
PII
Polaris Industries Inc.
-$816.0K
208,207
+1%
建仓
AMD
Advanced Micro Devices
+$810.0K
7,410
减持
AUB
Atlantic Union Bankshares Corp
-$795.0K
237,443
-7%
增持
KLAC
KLA Corp.
+$752.0K
4,715
+108%
增持
ARE
Alexandria Real Estate Equitie
+$714.0K
7,935
+100%
增持
NHC
National Healthcare Corp.
+$701.0K
79,280
+11%
增持
RJF
Raymond James Financial Inc.
+$701.0K
15,501
+55%
增持
—
Laboratory Corporation of Amer
+$691.0K
5,907
+114%
增持
MKL
Markel Corp.
+$690.0K
787
+106%
增持
CFG
Citizens Financial Group Inc.
+$687.0K
40,707
+66%
增持
DRH
Diamondrock Hospitality Co. (R
+$679.0K
129,065
+99%
增持
—
Coherent Inc.
+$671.0K
92,144
+0%
增持
ICFI
ICF International Inc.
+$641.0K
385,948
+11%
增持
FANG
Diamondback Energy Inc.
+$626.0K
10,601
+38%
