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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 78
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
CMCO
Columbus Mckinnon Corp.
-$25.0M
346,702
-58%
减持
FIX
Comfort Systems USA Inc.
-$19.7M
94,189
-20%
增持
ANF
Abercrombie & Fitch Co.
-$19.6M
306,426
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。
+7%
减持
FCNCA
First Citizens Bancshares Inc.
-$15.0M
26,233
-13%
减持
EME
EMCOR Group Inc.
-$13.9M
155,467
-1%
减持
WSM
Williams-Sonoma Inc.
-$12.3M
171,356
-19%
增持
—
Tower Semiconductor Ltd.
-$12.3M
775,239
+0%
减持
—
Piper Sandler Companies
-$11.8M
194,278
-3%
减持
ICFI
ICF International Inc.
-$10.8M
208,720
-13%
增持
COHU
Cohu Inc.
-$10.8M
939,784
+2%
减持
MLR
Miller Industries Inc.
-$10.1M
384,618
-5%
减持
CW
Curtiss-Wright Corp.
-$8.8M
129,224
-8%
减持
CCRN
Cross Country Healthcare Inc.
-$8.0M
671,241
-32%
减持
GVA
Granite Construction Inc.
-$7.7M
563,490
-1%
增持
SHOO
Steven Madden Ltd.
-$7.6M
490,643
+1%
减持
ONTO
Onto Innovations Inc.
-$7.5M
157,191
-1%
减持
AEO
American Eagle Outfitters Inc.
-$7.4M
1,420,737
-1%
增持
COHR
Coherent Corp.
-$7.2M
250,588
+1%
减持
AZTA
Azenta Inc.
-$7.0M
440,806
-1%
减持
KBR
KBR Inc.
-$6.8M
762,850
-1%
减持
LRN
Stride Inc.
+$6.8M
373,074
-4%
增持
RRX
Regal Rexnord Corp.
-$6.7M
166,856
+1%
增持
—
Sandy Spring Bancorp Inc.
-$6.4M
1,116,408
+0%
增持
GENC
Gencor Industries Inc.
-$6.4M
1,186,138
+1%
减持
OC
Owens Corning New
-$6.2M
216,495
-1%
减持
PII
Polaris Inc.
-$6.0M
201,697
-18%
增持
—
American Woodmark Corp.
-$5.8M
364,929
+7%
增持
LYTS
LSI Industries Inc.
-$5.8M
2,565,826
+1%
增持
—
Seadrill Limited
-$5.7M
474,400
+5%
减持
MRVI
Maravai Lifesciences Holdings
-$5.6M
1,536,183
-7%
增持
NWE
NorthWestern Energy Group Inc.
+$5.1M
1,114,838
+0%
增持
MKSI
MKS Instruments Inc.
-$5.1M
222,235
+1%
减持
SF
Stifel Financial Corp.
-$5.1M
413,498
-0%
减持
OSIS
OSI Systems Inc.
+$5.1M
264,001
-4%
增持
APLE
Apple Hospitality REIT Inc.
-$5.1M
2,179,914
+1%
增持
EFOR
ASGN Incorporated
-$5.0M
259,972
+1%
增持
WAFD
WaFd Inc.
-$4.8M
1,531,327
+2%
增持
SPB
Spectrum Brands Holdings Inc.
-$4.6M
360,401
+0%
减持
MGY
Magnolia Oil & Gas Corporation
+$4.6M
2,989,746
-1%
减持
LZB
La-Z-Boy Inc.
-$4.5M
537,780
-8%
清仓
AVUV
Avantis U.S. Small Cap Value E
-$4.5M
0
-100%
增持
—
Nomad Foods Limited
+$4.4M
1,481,430
+1%
建仓
CPRX
Catalyst Pharmaceuticals Inc.
+$4.4M
181,390
减持
SPHR
Sphere Entertainment Co.
-$4.1M
324,057
-11%
减持
UCB
United Community Banks Inc.
-$4.0M
890,980
-1%
减持
BLMN
Bloomin Brands Inc.
-$4.0M
560,240
-15%
增持
—
Noble Corp. PLC
-$3.9M
536,100
+1%
增持
MSGS
Madison Square Garden Sports C
-$3.9M
126,305
+0%
增持
HLIT
Harmonic Inc.
-$3.9M
1,137,980
+2%
减持
EHC
Encompass Health Corp.
+$3.9M
461,446
-1%
增持
KBH
KB Home
-$3.6M
492,440
+0%
增持
CHDN
Churchill Downs Inc.
-$3.6M
180,846
+2%
减持
PFS
Provident Financial Services I
-$3.5M
1,966,851
-0%
清仓
AXTI
AXT Inc.
-$3.4M
0
-100%
减持
—
Elbit Systems Ltd.
-$3.3M
35,223
-46%
增持
DOO
BRP Inc.
-$3.3M
206,306
+2%
减持
TRST
Trustco Bank Corp NY (new)
-$3.3M
1,155,825
-0%
增持
—
Everest Group Ltd.
+$3.3M
116,158
+8%
减持
SAIC
Science Applications Internati
-$3.3M
202,010
-13%
增持
—
Perrigo Co. PLC
+$3.3M
1,310,196
+1%
减持
DK
Delek US Holdings Inc.
-$3.2M
911,432
-0%
增持
WBS
Webster Financial Corp.
-$3.2M
1,005,441
+1%
增持
NX
Quanex Building Products Corpo
-$3.1M
1,202,505
+14%
减持
—
Heidrick & Struggles Intl Inc.
-$3.1M
499,712
-10%
减持
EXEL
Exelixis Inc.
+$3.1M
1,133,202
-3%
增持
PRGS
Progress Software Corp.
-$2.9M
643,711
+16%
增持
AUB
Atlantic Union Bankshares Corp
-$2.9M
543,940
+4%
增持
REX
REX American Resources Corp.
-$2.9M
718,086
+0%
减持
HNI
HNI Corp.
-$2.9M
473,088
-0%
减持
WTTR
Select Water Solutions Inc. Cl
-$2.8M
1,017,700
-0%
增持
UMBF
UMB Financial Corp.
-$2.8M
335,410
+3%
建仓
SFD
Smithfield Foods Inc.
+$2.8M
136,950
减持
VLGEA
Village Super Market Inc.
+$2.7M
457,556
-1%
减持
COLB
Columbia Banking System Inc.
-$2.6M
1,173,695
-1%
增持
HLX
Helix Energy Solutions Group I
-$2.6M
2,951,818
+2%
清仓
BDN
Brandywine Realty Trust Inc. (
-$2.5M
0
-100%
增持
HP
Helmerich & Payne Inc.
-$2.5M
606,995
+6%
增持
MSGE
Madison Square Garden Entertai
-$2.5M
923,407
+0%
减持
ORI
Old Republic Intl Corp.
+$2.5M
903,582
-1%
减持
BBT
Berkshire Hills Bancorp Inc.
-$2.4M
995,788
-0%
减持
—
Radius Recycling Inc. CL A
-$2.4M
279,479
-59%
增持
INVA
Innoviva Inc.
+$2.3M
2,071,253
+2%
增持
MLI
Mueller Industries Inc.
-$2.3M
957,113
+1%
减持
KRG
Kite Realty Group Trust (REIT)
-$2.3M
792,944
-0%
减持
FCBC
First Community Bancshares Inc
-$2.3M
538,731
-1%
减持
URBN
Urban Outfitters Inc.
-$2.2M
749,454
-1%
增持
KALU
Kaiser Aluminum Corporation
-$2.1M
261,102
+2%
增持
—
Enhabit Inc.
+$2.1M
2,012,036
+1%
减持
HAYW
Hayward Holdings Inc.
-$2.1M
1,444,205
-1%
增持
DRH
Diamondrock Hospitality Co. (R
-$2.1M
1,697,220
+1%
减持
GDEN
Golden Entertainment Inc.
-$2.0M
357,888
-2%
减持
IWN
iShares Russell 2000 Value Ind
-$2.0M
8,070
-59%
增持
SONO
Sonos Inc.
-$2.0M
1,179,243
+22%
减持
TTEK
Tetra Tech Inc.
-$2.0M
179,771
-1%
增持
VC
Visteon Corp.
-$1.9M
281,951
+5%
减持
ADC
Agree Realty Corp. (REIT)
+$1.9M
324,167
-1%
减持
GEF
Greif Inc. CL A
-$1.9M
309,717
-0%
增持
OVV
Ovintiv Inc.
+$1.9M
668,456
+1%
减持
ADEA
Adeia Inc.
-$1.9M
2,262,422
-1%
增持
MCFT
MasterCraft Boat Holdings Inc.
-$1.9M
1,078,836
+1%
增持
SIMO
Silicon Motion Technology Corp
-$1.8M
593,634
+1%
增持
ASO
Academy Sports and Outdoors In
-$1.8M
245,164
+9%
增持
POR
Portland General Electric
+$1.8M
581,084
+5%
增持
NHC
National Healthcare Corp.
-$1.7M
118,063
+0%
增持
—
Jazz Pharmaceuticals PLC
+$1.7M
386,903
+3%
增持
—
LXP Industrial Trust (REIT)
+$1.7M
2,933,883
+0%
减持
—
Helen of Troy Corp. Ltd.
-$1.6M
234,668
-1%
增持
LXU
LSB Industries Inc.
-$1.6M
1,785,125
+1%
增持
INN
Summit Hotel Properties Inc. (
-$1.5M
1,077,374
+0%
增持
QDEL
QuidelOrtho Corporation
-$1.5M
163,370
+1%
增持
CMC
Commercial Metals Company
-$1.5M
568,688
+2%
增持
UFCS
United Fire Group Inc.
+$1.5M
583,334
+6%
增持
—
InMode Ltd.
+$1.5M
1,049,608
+2%
增持
BNL
Broadstone Net Lease Inc.
+$1.5M
1,082,066
+1%
减持
—
Amdocs Ltd.
-$1.5M
7,309
-71%
清仓
FSTR
L.B. Foster Co.
-$1.4M
0
-100%
增持
LDOS
Leidos Holdings Inc.
-$1.4M
165,563
+1%
减持
MX
Magnachip Semiconductor Corp
-$1.4M
1,909,149
-3%
增持
SUPN
Supernus Pharmaceuticals Inc.
+$1.3M
166,504
+47%
减持
IPGP
IPG Photonics Corporation
-$1.3M
127,083
-1%
增持
UHAL/B
U-Haul Holding Company Series
-$1.2M
264,412
+0%
增持
BPRN
Princeton Bancorp Inc.
-$1.2M
341,978
+1%
清仓
—
OUTFRONT Media Inc.
-$1.2M
0
-100%
清仓
SWKS
Skyworks Solutions Inc.
-$1.2M
0
-100%
增持
KLIC
Kulicke & Soffa Industries Inc
-$1.1M
171,762
+18%
增持
MTUS
Metallus Inc.
+$1.1M
1,308,514
+13%
减持
VBR
VANGUARD SM CAP VALUE ETF
-$1.1M
664
-89%
增持
IART
Integra LifeSciences Holding C
+$1.1M
936,834
+9%
增持
DOC
Healthpeak Properties Inc.
+$1.1M
1,529,584
+4%
建仓
OUT
OUTFRONT Media Inc.
+$1.0M
63,331
减持
FCN
FTI Consulting Inc.
-$1.0M
25,875
-6%
增持
CHCT
Community Healthcare Trust Inc
-$987.9K
1,041,329
+1%
清仓
SRI
Stoneridge Inc.
-$987.4K
0
-100%
增持
OCFC
OceanFirst Financial Corp.
-$926.5K
971,994
+1%
增持
DCOM
Dime Community Bancshares Inc.
-$917.1K
1,201,536
+7%
增持
GNTX
Gentex Corp.
-$864.1K
367,955
+12%
减持
AYI
Acuity Inc.
-$825.2K
28,216
-0%
增持
NMRK
Newmark Group Inc. Class A
-$815.6K
1,486,736
+1%
增持
NNN
NNN REIT Inc.
+$803.8K
60,750
+39%
增持
OLED
Universal Display Corp.
-$771.6K
129,010
+1%
减持
RJF
Raymond James Financial Inc.
-$767.9K
25,291
-8%
增持
—
Silicom Ltd.
-$702.0K
512,229
+0%
减持
ITRI
Itron Inc.
-$683.9K
132,323
-1%
增持
EBC
Eastern Bankshares Inc.
-$637.7K
1,845,433
+3%
减持
MKL
Markel Goup Inc.
-$615.3K
2,150
-20%
增持
PHM
PulteGroup Inc.
-$612.0K
127,533
+1%
增持
SIGI
Selective Insurance Group Inc.
+$607.5K
327,707
+4%
减持
AMN
AMN Healthcare Services Inc.
-$593.2K
278,586
-10%
增持
VSH
Vishay Intertechnology Inc.
-$584.4K
1,514,217
+4%
增持
PLOW
Douglas Dynamics Inc.
+$571.2K
305,804
+11%
