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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 2
增持 77
减持 68
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
—
Enhabit Inc.
+$20.6M
1,464,808
清仓
—
Coherent Inc.
-$18.9M
0
-100%
减持
SPB
Spectrum Brands Holdings Inc.
-$15.1M
331,849
-3%
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
CCRN
Cross Country Healthcare Inc.
+$14.4M
2,118,415
-3%
减持
SIMO
Silicon Motion Technology Corp
-$11.3M
512,915
-4%
增持
APEI
American Public Education Inc.
-$7.5M
1,107,168
+2%
减持
KALU
Kaiser Aluminum Corporation
-$6.3M
240,534
-10%
减持
EXEL
Exelixis Inc.
-$6.2M
1,181,999
-1%
减持
FCNCA
First Citizens Bancshares Inc.
+$6.2M
121,871
-12%
增持
ICFI
ICF International Inc.
+$6.0M
394,726
+1%
增持
—
Trinseo PLC
-$5.8M
291,976
+1%
减持
—
Elbit Systems Ltd.
-$5.8M
78,990
-13%
增持
—
Helen of Troy Corp. Ltd.
-$5.4M
87,041
+2%
减持
—
Jazz Pharmaceuticals PLC
-$5.3M
201,596
-2%
减持
KBR
KBR Inc.
-$5.1M
925,728
-1%
增持
BDN
Brandywine Realty Trust Inc. (
-$4.9M
1,933,767
+4%
减持
RRX
Regal Rexnord Corp.
+$4.9M
262,829
-7%
增持
NX
Quanex Building Products Corpo
-$4.8M
1,064,238
+1%
增持
—
PGT Innovations Inc.
+$4.6M
1,025,827
+1%
减持
LDOS
Leidos Holdings Inc.
-$4.4M
200,318
-8%
增持
—
Nomad Foods Limited
-$4.3M
869,559
+4%
增持
WBS
Webster Financial Corp.
+$4.3M
883,526
+5%
减持
WAL
Western Alliance Bancorp.
-$4.2M
201,529
-19%
增持
EHC
Encompass Health Corp.
-$4.2M
486,770
+4%
增持
MX
Magnachip Semiconductor Corp
-$4.2M
1,747,036
+15%
减持
EME
EMCOR Group Inc.
+$4.0M
348,016
-1%
增持
MKSI
MKS Instruments Inc.
-$3.9M
195,352
+0%
增持
LYTS
LSI Industries Inc.
+$3.8M
2,203,045
+3%
增持
MTUS
TimkenSteel Corporation
-$3.8M
1,051,839
+1%
减持
HLIT
Harmonic Inc.
+$3.6M
841,744
-1%
增持
—
Physicians Realty Trust (REIT)
-$3.6M
1,606,740
+1%
减持
COHU
Cohu Inc.
-$3.6M
897,966
-7%
减持
MCFT
MasterCraft Boat Holdings Inc.
-$3.4M
1,083,592
-4%
增持
—
LXP Industrial Trust (REIT)
-$3.4M
2,271,567
+1%
增持
—
Glatfelter Corp.
-$3.3M
1,050,754
+10%
增持
—
Perficient Inc.
-$3.2M
124,063
+1%
减持
UHAL
Amerco
-$3.2M
32,151
-21%
增持
—
Chase Corp.
+$3.2M
207,451
+14%
减持
SIGI
Selective Insurance Group Inc.
-$3.1M
433,883
-2%
增持
—
Heidrick & Struggles Intl Inc.
-$3.0M
599,734
+4%
增持
SPHR
Madison Square Garden Entertai
-$3.0M
379,955
+1%
减持
QRVO
Qorvo Inc.
-$3.0M
162,312
-4%
增持
MGY
Magnolia Oil & Gas Corporation
-$2.9M
2,721,482
+1%
增持
HLX
Helix Energy Solutions Group I
+$2.9M
3,000,050
+7%
建仓
COHR
Coherent Corp.
+$2.9M
82,015
增持
DRH
Diamondrock Hospitality Co. (R
+$2.8M
1,294,679
+54%
增持
HNI
HNI Corp.
-$2.8M
368,480
+2%
减持
ANF
Abercrombie & Fitch Co.
-$2.8M
519,379
-19%
增持
HP
Helmerich & Payne Inc.
-$2.8M
472,199
+1%
减持
SONO
Sonos Inc.
-$2.7M
632,386
-1%
增持
CW
Curtiss-Wright Corp.
+$2.6M
233,900
+3%
增持
—
Whole Earth Brands Inc Class A
-$2.6M
1,151,356
+2%
减持
HUN
Huntsman Corp.
-$2.6M
588,610
-2%
增持
NWE
NorthWestern Corp.
-$2.6M
838,050
+13%
减持
UCB
United Community Banks Inc.
+$2.5M
862,664
-0%
增持
FRME
First Merchants Corporation
+$2.5M
647,548
+2%
减持
—
MDC Holdings Inc.
-$2.4M
319,798
-8%
增持
—
Sandy Spring Bancorp Inc.
-$2.4M
761,127
+2%
增持
MED
Medifast Inc.
-$2.4M
63,177
+23%
减持
FCN
FTI Consulting Inc.
-$2.3M
72,795
-9%
增持
PDM
Piedmont Office Realty Trust Inc.
+$2.3M
1,110,103
+55%
增持
—
Lakeland Bancorp Inc.
+$2.3M
1,584,086
+0%
增持
BBT
Berkshire Hills Bancorp Inc.
+$2.3M
798,511
+1%
增持
OSIS
OSI Systems Inc.
-$2.2M
173,441
+1%
减持
—
Tower Semiconductor Ltd.
-$2.2M
398,960
-7%
减持
AMN
AMN Healthcare Services Inc.
-$2.2M
196,985
-6%
减持
CMC
Commercial Metals Company
-$2.1M
706,606
-14%
减持
NMRK
Newmark Group Inc. Class A
-$2.1M
958,728
-6%
减持
PHM
PulteGroup Inc.
-$2.1M
251,489
-13%
减持
DAN
Dana Incorporated
-$2.1M
553,770
-7%
减持
—
Everest Re Group Ltd.
-$2.0M
108,760
-0%
增持
AEO
American Eagle Outfitters Inc.
-$2.0M
1,510,008
+1%
增持
—
Schnitzer Steel Industries Inc
-$2.0M
479,315
+1%
减持
SF
Stifel Financial Corp.
-$1.9M
436,625
-0%
减持
DECK
Deckers Outdoor Corp
+$1.9M
52,400
-8%
增持
—
Piper Sandler Companies
-$1.9M
249,153
+1%
减持
ORI
Old Republic Intl Corp.
-$1.9M
1,027,093
-2%
减持
SAIC
Science Applications Internati
-$1.9M
257,548
-3%
增持
PFS
Provident Financial Services Inc.
-$1.8M
758,962
+2%
减持
OSUR
OraSure Technologies Inc.
+$1.8M
1,899,458
-5%
增持
—
Silicom Ltd.
+$1.7M
576,486
+4%
增持
FCBC
First Community Bancshares Inc
+$1.7M
651,467
+0%
增持
SHOO
Steven Madden Ltd.
-$1.7M
573,628
+9%
减持
PII
Polaris Industries Inc.
-$1.7M
194,510
-5%
增持
UFCS
United Fire Group Inc.
+$1.6M
323,696
+44%
减持
ASO
Academy Sports and Outdoors In
+$1.6M
256,310
-2%
增持
GENC
Gencor Industries Inc.
-$1.5M
1,294,899
+0%
减持
FIX
Comfort Systems USA Inc.
+$1.5M
334,039
-11%
增持
DOO
BRP Inc.
+$1.4M
225,240
+11%
增持
DK
Delek US Holdings Inc.
+$1.4M
723,295
+2%
增持
KBH
KB Home
-$1.3M
575,790
+1%
减持
CFG
Citizens Financial Group Inc.
-$1.3M
385,600
-5%
减持
OC
Owens Corning New
+$1.2M
293,751
-0%
增持
ANGO
AngioDynamics Inc
+$1.2M
1,055,299
+0%
增持
GNTX
Gentex Corp.
-$1.2M
293,219
+0%
增持
—
Perrigo Co. PLC
+$1.2M
371,728
+25%
增持
ONTO
Onto Innovations Inc.
-$1.2M
305,351
+3%
增持
KVHI
KVH Industries Inc.
+$1.1M
1,871,974
+1%
增持
CHCT
Community Healthcare Trust Inc
-$1.1M
424,251
+2%
增持
MEI
Methode Electronics Inc.
+$1.1M
560,196
+5%
增持
—
Masonite International Corpora
-$1.1M
229,095
+1%
增持
—
Meridian Bioscience Inc.
+$1.1M
748,703
+1%
清仓
MTB
M&T Bank Corp.
-$1.1M
0
-100%
减持
TBCH
TURTLE BEACH CORP
-$1.1M
220
-100%
减持
MSGS
Madison Square Garden Sports C
-$1.0M
70,226
-0%
减持
—
Alleghany Corp.
-$1.0M
562
-69%
增持
VLGEA
Village Super Market Inc.
+$1.0M
591,002
+30%
增持
TPR
Tapestry Inc.
-$1.0M
482,076
+0%
增持
PRGS
Progress Software Corp.
-$942.0K
465,878
+2%
增持
CMCO
Columbus Mckinnon Corp.
-$938.0K
704,365
+3%
增持
OSK
Oshkosh Corp.
-$889.0K
169,128
+9%
减持
INN
Summit Hotel Properties Inc.
-$883.0K
1,131,021
-3%
减持
URBN
Urban Outfitters Inc.
-$829.0K
779,613
-10%
增持
TRST
Trustco Bank Corp NY
+$822.0K
812,718
+1%
减持
LZB
La-Z-Boy Inc.
-$816.0K
601,506
-1%
减持
CHDN
Churchill Downs Inc.
-$803.0K
83,528
-1%
增持
HOPE
Hope Bancorp Inc.
-$802.0K
675,474
+0%
清仓
MLKN
MillerKnoll Inc.
-$758.0K
0
-100%
增持
—
Perion Network Ltd.
+$744.0K
414,784
+4%
增持
POR
Portland General Electric
-$740.0K
247,994
+4%
减持
IWN
iShares Russell 2000 Value Ind
-$689.0K
5,400
-47%
减持
WSM
Williams-Sonoma Inc.
+$686.0K
197,402
-3%
减持
—
Central Valley Community Banco
+$684.0K
233,795
-2%
减持
MLI
Mueller Industries Inc.
-$655.0K
583,967
-12%
减持
TTEK
Tetra Tech Inc.
-$647.0K
64,751
-1%
增持
ROCK
Gibraltar Industries Inc.
+$644.0K
132,510
+7%
增持
OLED
Universal Display Corp.
-$625.0K
95,005
+0%
增持
AUB
Atlantic Union Bankshares Corp
-$622.0K
248,824
+3%
增持
—
Altra Industrial Motion Corp.
-$610.0K
419,925
+1%
减持
OVV
Ovintiv Inc.
+$590.0K
531,857
-2%
增持
SBRA
Sabra Health Care REIT Inc.
-$543.0K
1,500,508
+4%
减持
—
Amdocs Ltd.
-$527.0K
16,875
-25%
增持
NHC
National Healthcare Corp.
+$502.0K
108,900
+19%
增持
AXTI
AXT Inc.
+$493.0K
484,874
+3%
减持
AZTA
Azenta Inc.
-$476.0K
14,180
-6%
减持
—
Umpqua Holdings Corp.
+$467.0K
1,540,427
-0%
增持
WAFD
Washington Federal Inc.
+$458.0K
1,275,867
+1%
减持
LHX
L3Harris Technologies Inc.
-$442.0K
9,140
-6%
减持
VC
Visteon Corp.
+$435.0K
191,097
-0%
增持
APLE
Apple Hospitality REIT Inc.
-$431.0K
1,724,009
+3%
增持
—
Bank of Princeton
+$429.0K
322,575
+2%
减持
CF
CF Industries Holdings Inc.
-$397.0K
10,315
-36%
减持
AIZ
Assurant Inc
-$367.0K
10,510
-4%
减持
—
Check Point Software Technolog
-$360.0K
19,797
-6%
减持
FFIV
F5 Inc.
-$350.0K
12,650
-11%
减持
—
Laboratory Corporation of Amer
-$348.0K
6,607
-9%
增持
SRI
Stoneridge Inc.
+$335.0K
277,437
+9%
减持
STRA
Strategic Education Inc.
-$334.0K
23,330
-7%
减持
FSTR
L.B. Foster Co.
-$332.0K
77,823
-8%
减持
CIEN
Ciena Corp.
-$330.0K
35,080
-8%
