SYSTEMATIC FINANCIAL MANAGEMENT LP

$4.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001085936 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

408

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
TOWER SEMICONDUCTOR LTD NEW SHS NEWposition key `pos:11104` · issuer key `iss:2689`	trim	+$19.9M	−101,928	$76.4M	$96.3M	650,788	548,860
MAGNOLIA OIL & GAS CORP CL A CL Aposition key `pos:17971` · issuer key `iss:1411`	trim	+$24.5M	−125,626	$64.3M	$88.8M	2,938,904	2,813,278
MUELLER INDUS INC COMposition key `pos:11487` · issuer key `iss:1512`	trim	−$7.1M	−34,463	$94.0M	$86.9M	819,150	784,687
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$6.3M	−13,306	$78.2M	$84.5M	127,809	114,503
JAZZ PHARMACEUTICALS PLC SHS USDposition key `pos:15540` · issuer key `iss:2545`	add	+$9.5M	+10,237	$67.5M	$77.0M	396,877	407,114
NORTHWESTERN ENERGY GROUP INC COM NEWposition key `pos:12862` · issuer key `iss:1582`	trim	−$202K	−27,688	$74.9M	$74.6M	1,159,753	1,132,065
ADEIA INC COM COMposition key `pos:18548` · issuer key `iss:70`	trim	+$14.7M	−205,065	$49.9M	$64.5M	2,891,131	2,686,066
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	trim	+$1.2M	−10,597	$61.8M	$63.0M	535,889	525,292
OSI SYSTEMS INC COMposition key `pos:13166` · issuer key `iss:1602`	trim	−$1.3M	−14,011	$59.5M	$58.2M	233,252	219,241
SILICON MOTION TECH CORP ADR SPONSORED ADRposition key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C`	trim	+$2.9M	−76,101	$54.0M	$56.9M	582,826	506,725
MKS INC COMposition key `pos:11734` · issuer key `iss:1392`	trim	+$13.3M	−22,678	$42.3M	$55.6M	264,741	242,063
PIPER SANDLER COMPANIES NEW COM NEWposition key `pos:12393` · issuer key `iss:1727`	new	+$55.3M	+722,028	$0	$55.3M	—	722,028
ATLANTIC UN BANKSHARES CORP COMposition key `pos:11000` · issuer key `iss:267`	trim	+$306K	−10,443	$54.5M	$54.8M	1,544,002	1,533,559
TRUSTCO BK CORP N Y COM NEWposition key `sid:sec:prov:b89f834b25260b9ed5ffb14c16661352` · issuer key `cusip6:898349`	trim	+$2.5M	−7,709	$48.5M	$51.0M	1,172,842	1,165,133
REX AMERICAN RESOURCES CORP COMposition key `pos:19064` · issuer key `iss:1843`	trim	+$12.2M	−78,487	$38.4M	$50.5M	1,187,317	1,108,830
WEBSTER FINCL CORP COMposition key `pos:14673` · issuer key `iss:2315`	trim	−$13.7M	−291,728	$64.1M	$50.4M	1,017,797	726,069
MADISON SQUARE GRDN SPRT CL A CL Aposition key `pos:14545` · issuer key `iss:1405`	trim	+$9.2M	−1,988	$40.5M	$49.7M	156,489	154,501
WAFD INC COMposition key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824`	trim	−$1.6M	−19,085	$49.9M	$48.3M	1,557,436	1,538,351
INNOVIVA, INC. COMposition key `pos:17053` · issuer key `iss:1187`	trim	+$4.9M	−90,447	$42.3M	$47.2M	2,114,529	2,024,082
MDSN SQ GRD ENT CL A COM CL Aposition key `pos:16962` · issuer key `iss:1404`	trim	+$291K	−68,671	$46.6M	$46.8M	863,872	795,201
LSI INDUSTRIES INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	trim	−$230K	−50,805	$46.8M	$46.6M	2,553,953	2,503,148
STIFEL FINANCIAL CORPORATION COMposition key `pos:16649` · issuer key `iss:2043`	add	−$6.2M	+203,152	$51.8M	$45.6M	413,675	616,827
ENCOMPASS HEALTH CORP COMposition key `pos:18229` · issuer key `iss:816`	add	−$3.6M	+5,653	$46.8M	$43.2M	440,752	446,405
COHU INC COMposition key `pos:14780` · issuer key `iss:615`	trim	+$7.0M	−139,848	$35.9M	$42.9M	1,541,082	1,401,234
OVINTIV INC COMposition key `pos:13038` · issuer key `iss:1645`	trim	+$13.8M	−17,649	$28.9M	$42.8M	738,330	720,681
URBAN OUTFITTERS INC COMposition key `pos:15558` · issuer key `iss:2230`	trim	−$8.0M	−645	$50.4M	$42.4M	669,331	668,686
COMFORT SYSTEMS USA INC COMposition key `pos:18892` · issuer key `iss:624`	trim	−$4.2M	−18,871	$45.8M	$41.6M	49,050	30,179
SABRA HEALTH CARE REIT INC COMposition key `pos:12909` · issuer key `iss:1909`	trim	−$467K	−57,628	$41.9M	$41.4M	2,212,509	2,154,881
PROVIDENT FIN SVC INC COMposition key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	trim	+$2.4M	−18,141	$39.0M	$41.4M	1,974,889	1,956,748
DIME CMNTY BANCSHARES INC COM COMposition key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	trim	+$3.5M	−34,803	$37.5M	$40.9M	1,245,286	1,210,483
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	trim	−$365K	−51,600	$41.0M	$40.7M	222,338	170,738
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	−$201K	+3,826	$39.4M	$39.2M	116,148	119,974
UMB FINANCIAL CORP COMposition key `pos:11182` · issuer key `iss:2185`	add	−$709K	+610	$39.8M	$39.1M	345,835	346,445
COLUMBIA BANKING SYSTEMS INC COMposition key `pos:14482` · issuer key `iss:621`	add	+$751K	+51,814	$36.0M	$36.8M	1,289,461	1,341,275
ONTO INNOVATION INC COMposition key `pos:18126` · issuer key `iss:1626`	trim	+$5.5M	−18,453	$31.1M	$36.6M	196,798	178,345
REGAL REXNORD CORPORATION COMposition key `pos:18013` · issuer key `iss:1824`	trim	+$8.4M	−4,773	$27.9M	$36.3M	198,564	193,791
EASTERN BANKSHARES INC ORDposition key `pos:18592` · issuer key `iss:787`	trim	+$1.1M	−55,477	$35.1M	$36.1M	1,902,771	1,847,294
SPHERE ENTERTAINMENT CO CL A CL Aposition key `pos:11419` · issuer key `iss:1406`	trim	+$5.8M	−8,943	$29.1M	$34.9M	306,434	297,491
BEACON FINANCIAL CORP COMposition key `pos:15383` · issuer key `iss:361`	trim	+$3.8M	−12,773	$30.1M	$33.8M	1,140,629	1,127,856
FIRST MERCHANTS CORP COMposition key `pos:14651` · issuer key `iss:919`	add	+$4.2M	+83,667	$29.2M	$33.4M	778,328	861,995
PORTLAND GENERAL ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	trim	+$2.4M	−13,287	$30.8M	$33.2M	642,626	629,339
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	trim	+$2.1M	−7,705	$30.8M	$32.9M	241,147	233,442
COMMERCIAL METALS CO COMposition key `pos:12940` · issuer key `iss:627`	trim	−$5.5M	−20,087	$38.0M	$32.4M	548,320	528,233
ABERCROMBIE & FITCH CO CL Aposition key `pos:19160` · issuer key `iss:42`	trim	−$13.2M	−8,726	$45.1M	$32.0M	358,672	349,946
QUANEX BUILDING PRODUCTS CORP COMposition key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	add	+$4.6M	+2,496	$27.3M	$31.9M	1,773,756	1,776,252
FIRST CITIZ BANCSHARES A CL Aposition key `pos:12138` · issuer key `iss:913`	trim	−$6.2M	−847	$37.7M	$31.5M	17,581	16,734
OLD REPUBLIC INTL CP COMposition key `pos:17802` · issuer key `iss:1614`	trim	−$5.5M	−21,433	$36.8M	$31.4M	807,191	785,758
EXELIXIS INC COMposition key `pos:15702` · issuer key `iss:870`	trim	−$12.9M	−278,183	$43.3M	$30.4M	987,310	709,127
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	add	+$3.4M	+172,425	$26.8M	$30.2M	1,667,139	1,839,564
WILLIAMS SONOMA COMposition key `pos:12627` · issuer key `iss:2337`	trim	+$21.3K	−3,326	$30.0M	$30.0M	167,847	164,521
LXP INDUSTRIAL TRUST COMposition key `pos:15177` · issuer key `iss:1344`	trim	−$2.5M	−7,909	$32.2M	$29.7M	650,129	642,220
VISTEON CORP CL A NEWposition key `pos:11872` · issuer key `iss:2282`	add	+$2.3M	+38,119	$27.1M	$29.4M	284,558	322,677
KAISER ALUMINUM CORP COM PAR $0.01position key `pos:18131` · issuer key `iss:1271`	trim	−$375K	−15,215	$29.7M	$29.3M	258,210	242,995
HELIX ENERGY SOLUTIONS GRP INC COMposition key `pos:17702` · issuer key `iss:1103`	trim	+$10.5M	−38,598	$18.8M	$29.3M	2,997,142	2,958,544
STRIDE INC COMposition key `pos:16004` · issuer key `iss:2048`	trim	+$7.5M	−1,800	$21.4M	$28.9M	329,365	327,565
V2X INC SM CP VAL ETFposition key `pos:17996` · issuer key `iss:2247`	trim	+$5.5M	−7,792	$23.4M	$28.9M	429,002	421,210
ANGIODYNAMICS INC COMposition key `pos:14523` · issuer key `iss:203`	trim	−$4.3M	−51,163	$32.2M	$27.9M	2,504,864	2,453,701
UNITED COMMUNITY BANKS INC COMposition key `pos:14746` · issuer key `iss:2201`	trim	−$449K	−21,977	$28.1M	$27.7M	900,279	878,302
DELEK US HLDGS INC COMposition key `pos:18684` · issuer key `iss:718`	trim	+$8.9M	−17,274	$18.6M	$27.5M	628,274	611,000
VISHAY INTERTECHNOLOGY INC COM NEWposition key `pos:13794` · issuer key `iss:2280`	trim	+$4.6M	−46,434	$22.3M	$26.9M	1,538,795	1,492,361
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	trim	−$2.5M	−2,268	$29.1M	$26.6M	725,008	722,740
SPECTRUM BRANDS HLDGS INC COMposition key `pos:14330` · issuer key `iss:2024`	trim	+$4.8M	−8,863	$21.9M	$26.6M	370,288	361,425
BROADSTONE NET LEASE INC COM SUN VTGposition key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	trim	+$878K	−24,246	$25.5M	$26.4M	1,467,385	1,443,139
LSB INDUSTRIES COMposition key `sid:sec:prov:ac49652c953d6de0d19844f42c60a224` · issuer key `cusip6:502160`	trim	+$10.0M	−139,996	$16.0M	$26.0M	1,885,200	1,745,204
OWENS CORNING INC COMposition key `pos:17072` · issuer key `iss:1646`	trim	−$1.4M	−4,889	$27.4M	$25.9M	244,437	239,548
APPLE HOSPITALITY REIT INC COM NEWposition key `pos:16251` · issuer key `iss:221`	trim	−$1.4M	−53,790	$26.8M	$25.4M	2,262,702	2,208,912
NEWMARK GROUP INC CL A CL Aposition key `pos:15957` · issuer key `iss:1562`	add	−$1.9M	+121,011	$27.2M	$25.4M	1,571,507	1,692,518
OCEAN FIRST FINANCIAL CORP COMposition key `pos:16615` · issuer key `iss:1608`	add	+$3.4M	+181,557	$21.6M	$25.0M	1,202,031	1,383,588
SELECTIVE INSURANCE GROUP COMposition key `pos:16619` · issuer key `iss:1950`	add	−$2.6M	+1,649	$27.4M	$24.8M	327,847	329,496
KB HOME COMposition key `pos:12111` · issuer key `iss:1275`	trim	−$3.1M	−15,478	$27.4M	$24.4M	486,571	471,093
NOBLE CORP NEW A ORD SHS Aposition key `pos:15349` · issuer key `iss:2577`	trim	+$9.4M	−30,144	$14.7M	$24.1M	521,753	491,609
AGREE REALTY CORP COMposition key `pos:16809` · issuer key `iss:97`	trim	+$620K	−6,255	$23.5M	$24.1M	325,747	319,492
LEIDOS HLDGS INC COMposition key `pos:13288` · issuer key `iss:1337`	trim	−$3.9M	−1,358	$27.0M	$23.1M	149,605	148,247
UNITED FIRE GROUP INC COMposition key `sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa` · issuer key `cusip6:910340`	trim	+$381K	−1,477	$22.3M	$22.7M	613,873	612,396
PROGRESS SOFTWARE COMposition key `pos:14071` · issuer key `iss:1763`	trim	−$16.2M	−20,128	$38.9M	$22.7M	904,918	884,790
METALLUS INC COMposition key `pos:14980` · issuer key `iss:2140`	trim	−$1.6M	−28,222	$23.9M	$22.3M	1,390,072	1,361,850
FIRST CMNTY BANKSHARES INC VA COMposition key `sid:sec:prov:db51a522ec23672d3dae9373567c9bc0` · issuer key `cusip6:31983A`	trim	+$3.8M	−8,916	$18.1M	$21.9M	536,635	527,719
KITE RLTY GROUP TR COM NEWposition key `pos:11584` · issuer key `iss:1290`	trim	−$109K	−25,969	$21.9M	$21.7M	911,766	885,797
MASTERCRAFT BOAT HLDGS INC COMposition key `sid:sec:prov:d44d926b533482fe80d005fe332af75e` · issuer key `cusip6:57637H`	trim	+$1.4M	−12,482	$20.2M	$21.6M	1,065,616	1,053,134
GULFPORT ENERGY CORP COMMON SHARESposition key `pos:16345` · issuer key `iss:1061`	add	+$2.4M	+9,648	$19.1M	$21.5M	92,048	101,696
HELMERICH & PAYNE COMposition key `pos:12343` · issuer key `iss:1104`	trim	+$3.8M	−19,773	$17.5M	$21.3M	610,264	590,491
ASGN INC COMposition key `sid:sec:prov:6f1a668315727ea959755903278f2db1` · issuer key `cusip6:00191U`	add	−$2.3M	+60,156	$23.3M	$21.1M	484,427	544,583
MILLER IDS NEW COM NEWposition key `sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0` · issuer key `cusip6:600551`	add	+$3.9M	+5,743	$16.5M	$20.3M	440,596	446,339
GREIF BROS CORP CL A CL Aposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	trim	−$1.4M	−17,683	$21.5M	$20.1M	317,491	299,808
SELECT WATER SOLUTION INC CL A CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	trim	+$5.4M	−77,562	$14.5M	$19.8M	1,374,163	1,296,601
CHURCHILL DOWNS INC COMposition key `pos:18970` · issuer key `iss:580`	add	−$3.8M	+13,019	$23.5M	$19.7M	206,591	219,610
HAYWARD HLDGS INC COMposition key `pos:12461` · issuer key `iss:1093`	trim	−$3.2M	−10,097	$22.7M	$19.5M	1,468,446	1,458,349
SUPERNUS PHARMACEUTICALS INC COMposition key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	add	+$4.3M	+71,853	$15.1M	$19.4M	304,226	376,079
SEADRILL 2021 LTD COMposition key `pos:11794` · issuer key `iss:2610`	trim	+$4.3M	−9,674	$14.9M	$19.2M	432,043	422,369
HNI CORPORATION COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	trim	−$5.4M	−11,271	$24.5M	$19.1M	583,266	571,995
LA Z BOY INCORPORATED COMposition key `pos:16357` · issuer key `iss:1319`	add	−$2.1M	+26,009	$21.1M	$19.0M	565,831	591,840
INGLES MARKETS A CL Aposition key `pos:18750` · issuer key `iss:1175`	trim	+$4.0M	−7,262	$14.8M	$18.8M	216,214	208,952
NATL HLTHCARE CORP COMposition key `pos:19039` · issuer key `iss:1531`	trim	+$2.3M	−2,503	$16.3M	$18.6M	118,751	116,248
CATALYST PHARMACEUTICALS INC COMposition key `pos:15084` · issuer key `iss:535`	add	+$1.6M	+24,273	$16.9M	$18.5M	723,242	747,515
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	+$1.2M	−4,067	$16.9M	$18.1M	30,641	26,574
SMITHFIELD FOODS INC COMposition key `pos:16518` · issuer key `iss:1996`	trim	+$3.5M	−3,690	$14.4M	$17.9M	645,099	641,409
UNITED BANKSHARES INC W VA COMposition key `pos:13028` · issuer key `iss:2202`	trim	+$1.2M	−3,530	$16.7M	$17.9M	435,530	432,000
COMMUNITY HEALTHCARE TR INC COMposition key `sid:sec:prov:7e597729d677dc99fccba7716fb1feb5` · issuer key `cusip6:20369C`	add	−$577K	+1,150	$18.5M	$17.9M	1,123,736	1,124,886
ACADEMY SPORTS & OUTDOORS INC COMposition key `pos:18784` · issuer key `iss:54`	trim	+$1.7M	−6,291	$16.0M	$17.7M	319,748	313,457
UNIVERSAL DISPLAY CORP COMposition key `pos:18090` · issuer key `iss:2222`	trim	−$5.3M	−3,700	$22.9M	$17.7M	196,515	192,815

80 more changes below.

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Apple Inc. COMposition key `pos:14088` · issuer key `iss:219`	no change	−$223K	$3.4M	$3.1M	12,335	12,335
Visa Inc. CL A COM CL Aposition key `pos:13716` · issuer key `iss:2278`	no change	−$402K	$2.9M	$2.5M	8,300	8,300
Morgan Stanley COM NEWposition key `pos:12474` · issuer key `iss:1505`	no change	−$175K	$2.4M	$2.2M	13,500	13,500
Trane Technologies plc SHSposition key `pos:14960` · issuer key `iss:2639`	no change	+$138K	$1.9M	$2.1M	5,000	5,000
AbbVie Inc. COMposition key `pos:16392` · issuer key `iss:41`	no change	−$102K	$2.1M	$2.0M	9,300	9,300
LAM Research Corp. COM NEWposition key `pos:11298` · issuer key `iss:1321`	no change	+$395K	$1.6M	$2.0M	9,300	9,300
Lowe's Companies Inc. COMposition key `pos:17070` · issuer key `iss:1374`	no change	−$40.7K	$2.0M	$2.0M	8,335	8,335
JPMorgan Chase & Co. COMposition key `pos:18958` · issuer key `iss:1247`	no change	−$170K	$2.0M	$1.8M	6,075	6,075
Advanced Micro Devices COMposition key `pos:14938` · issuer key `iss:85`	no change	−$79.5K	$1.6M	$1.5M	7,410	7,410
Microsoft Corporation COMposition key `pos:12680` · issuer key `iss:1473`	no change	−$418K	$1.8M	$1.4M	3,685	3,685
CSX Corp. COMposition key `pos:17571` · issuer key `iss:484`	no change	+$147K	$1.1M	$1.3M	30,600	30,600
Applied Materials Inc. COMposition key `pos:15036` · issuer key `iss:226`	no change	+$288K	$874K	$1.2M	3,400	3,400
RTX Corp. COMposition key `pos:16519` · issuer key `iss:1815`	no change	+$57.0K	$1.1M	$1.2M	6,000	6,000
Johnson & Johnson COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$169K	$933K	$1.1M	4,507	4,507
PNC Financial Services Group I COMposition key `pos:14237` · issuer key `iss:1656`	no change	−$2.9K	$960K	$957K	4,600	4,600
Merck & Co. Inc. COMposition key `pos:18668` · issuer key `iss:1461`	no change	+$110K	$768K	$878K	7,300	7,300
State Street Corp. COMposition key `pos:12497` · issuer key `iss:2038`	no change	−$13.2K	$697K	$683K	5,400	5,400
Arch Capital Group Ltd. ORDposition key `pos:17810` · issuer key `iss:2429`	no change	+$441	$604K	$605K	6,300	6,300
Wyndham Hotels & Resorts Inc. COMposition key `pos:16736` · issuer key `iss:2358`	no change	+$40.8K	$544K	$585K	7,200	7,200
Travel and Leisure Co. COMposition key `pos:14908` · issuer key `iss:2155`	no change	−$9.6K	$508K	$498K	7,200	7,200
Ingersoll Rand Inc. COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$4.0K	$350K	$353K	4,412	4,412
Abbott Laboratories COMposition key `pos:13229` · issuer key `iss:38`	no change	−$76.9K	$426K	$349K	3,400	3,400
Carrier Global Corp. COMposition key `pos:12437` · issuer key `iss:528`	no change	+$20.8K	$317K	$338K	6,000	6,000
International Paper Co. COMposition key `pos:18051` · issuer key `iss:1204`	no change	−$26.2K	$280K	$253K	7,100	7,100
Allegion PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	no change	−$23.2K	$265K	$242K	1,666	1,666
Otis Worldwide Corp. COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$30.8K	$262K	$231K	3,000	3,000
Sylvamo Corp. COMMON STOCKposition key `pos:14484` · issuer key `iss:2063`	no change	−$3.8K	$31.1K	$27.2K	645	645
Occidental Petroleum Corporati COMposition key `pos:16170` · issuer key `iss:1606`	no change	+$5.5K	$9.5K	$15.0K	231	231
Organon & Co. COMMON STOCKposition key `pos:14000` · issuer key `iss:1635`	no change	−$861	$5.2K	$4.4K	730	730
U-Haul Holding Company COMposition key `pos:16965` · issuer key `iss:160`	no change	−$39	$756	$717	15	15

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.0%below median 80.0%
Concentration index: 85 bpsbelow median 446 bps
Positions with value: 408 / 408median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 85integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 260

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open SYSTEMATIC FINANCIAL MANAGEMENT LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 245 issuers · $4.4B disclosed value over 408 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tower Semiconductor Ltd.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Tower Semiconductor Ltd., as it reported them
Tower Semiconductor Ltd. · SHS NEW CUSIP — src ↗	$95.0M	541,627
TOWER SEMICONDUCTOR LTD NEW · SHS NEW CUSIP — src ↗	$1.3M	7,233

$96.3M

548,860

—

2.2%

—

MGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Magnolia Oil & Gas Corporation

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Magnolia Oil & Gas Corporation, as it reported them
Magnolia Oil & Gas Corporation · CL A CUSIP — src ↗	$86.4M	2,737,599
MAGNOLIA OIL & GAS CORP CL A · CL A CUSIP — src ↗	$2.4M	75,679

$88.8M

2,813,278

—

2.0%

—

Mueller Industries Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Mueller Industries Inc., as it reported them
Mueller Industries Inc. · COM CUSIP — src ↗	$84.3M	760,789
MUELLER INDUS INC · COM CUSIP — src ↗	$2.6M	23,898

$86.9M

784,687

—

2.0%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR Group Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for EMCOR Group Inc., as it reported them
EMCOR Group Inc. · COM CUSIP — src ↗	$81.9M	110,888
EMCOR GROUP INC · COM CUSIP — src ↗	$2.7M	3,615

$84.5M

114,503

—

1.9%

—

JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jazz Pharmaceuticals PLC

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Jazz Pharmaceuticals PLC, as it reported them
Jazz Pharmaceuticals PLC · SHS USD CUSIP — src ↗	$75.3M	398,387
JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — src ↗	$1.7M	8,727

$77.0M

407,114

—

1.8%

—

NorthWestern Energy Group Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for NorthWestern Energy Group Inc., as it reported them
NorthWestern Energy Group Inc. · COM NEW CUSIP — src ↗	$72.8M	1,103,706
NORTHWESTERN ENERGY GROUP INC · COM NEW CUSIP — src ↗	$1.9M	28,359

$74.6M

1,132,065

—

1.7%

—

ADEAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Adeia Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Adeia Inc., as it reported them
Adeia Inc. · COM CUSIP — src ↗	$63.2M	2,631,596
ADEIA INC COM · COM CUSIP — src ↗	$1.3M	54,470

$64.5M

2,686,066

—

1.5%

—

GVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Granite Construction Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Granite Construction Inc., as it reported them
Granite Construction Inc. · COM CUSIP — src ↗	$62.0M	517,483
GRANITE CONSTR INC · COM CUSIP — src ↗	$936K	7,809

$63.0M

525,292

—

1.4%

—

OSISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSI Systems Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for OSI Systems Inc., as it reported them
OSI Systems Inc. · COM CUSIP — src ↗	$57.0M	214,611
OSI SYSTEMS INC · COM CUSIP — src ↗	$1.2M	4,630

$58.2M

219,241

—

1.3%

—

Silicon Motion Technology Corp

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Silicon Motion Technology Corp, as it reported them
Silicon Motion Technology Corp · SPONSORED ADR CUSIP 82706C108 src ↗	$55.8M	497,148
SILICON MOTION TECH CORP ADR · SPONSORED ADR CUSIP 82706C108 src ↗	$1.1M	9,577

$56.9M

506,725

—

1.3%

—

MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for MKS Inc., as it reported them
MKS Inc. · COM CUSIP — src ↗	$54.9M	238,813
MKS INC · COM CUSIP — src ↗	$747K	3,250

$55.6M

242,063

—

1.3%

—

PIPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Piper Sandler Companies

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Piper Sandler Companies, as it reported them
Piper Sandler Companies · COM NEW CUSIP — src ↗	$53.8M	702,239
PIPER SANDLER COMPANIES NEW · COM NEW CUSIP — src ↗	$1.5M	19,789

$55.3M

722,028

—

1.3%

—

AUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Atlantic Union Bankshares Corp

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Atlantic Union Bankshares Corp, as it reported them
Atlantic Union Bankshares Corp · COM CUSIP — src ↗	$53.0M	1,483,565
ATLANTIC UN BANKSHARES CORP · COM CUSIP — src ↗	$1.8M	49,994

$54.8M

1,533,559

—

1.3%

—

Trustco Bank Corp NY (new)

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Trustco Bank Corp NY (new), as it reported them
Trustco Bank Corp NY (new) · COM NEW CUSIP 898349204 src ↗	$49.7M	1,135,563
TRUSTCO BK CORP N Y · COM NEW CUSIP 898349204 src ↗	$1.3M	29,570

$51.0M

1,165,133

—

1.2%

—

REX American Resources Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for REX American Resources Corp., as it reported them
REX American Resources Corp. · COM CUSIP — src ↗	$49.2M	1,080,155
REX AMERICAN RESOURCES CORP · COM CUSIP — src ↗	$1.3M	28,675

$50.5M

1,108,830

—

1.2%

—

Webster Financial Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Webster Financial Corp., as it reported them
Webster Financial Corp. · COM CUSIP — src ↗	$48.9M	704,109
WEBSTER FINCL CORP · COM CUSIP — src ↗	$1.5M	21,960

$50.4M

726,069

—

1.2%

—

Madison Square Garden Sports C

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Madison Square Garden Sports C, as it reported them
Madison Square Garden Sports C · CL A CUSIP — src ↗	$48.4M	150,484
MADISON SQUARE GRDN SPRT CL A · CL A CUSIP — src ↗	$1.3M	4,017

$49.7M

154,501

—

1.1%

—

WaFd Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for WaFd Inc., as it reported them
WaFd Inc. · COM CUSIP 938824109 src ↗	$47.0M	1,498,272
WAFD INC · COM CUSIP 938824109 src ↗	$1.3M	40,079

$48.3M

1,538,351

—

1.1%

—

INVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Innoviva Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Innoviva Inc., as it reported them
Innoviva Inc. · COM CUSIP — src ↗	$46.2M	1,981,665
INNOVIVA, INC. · COM CUSIP — src ↗	$988K	42,417

$47.2M

2,024,082

—

1.1%

—

Madison Square Garden Entertai

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Madison Square Garden Entertai, as it reported them
Madison Square Garden Entertai · CL A CUSIP — src ↗	$45.7M	775,852
MDSN SQ GRD ENT CL A · COM CL A CUSIP — src ↗	$1.1M	19,349

$46.8M

795,201

—

1.1%

—

LSI Industries Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for LSI Industries Inc., as it reported them
LSI Industries Inc. · COM CUSIP 50216C108 src ↗	$45.4M	2,441,517
LSI INDUSTRIES INC OHIO · COM CUSIP 50216C108 src ↗	$1.1M	61,631

$46.6M

2,503,148

—

1.1%

—

Stifel Financial Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Stifel Financial Corp., as it reported them
Stifel Financial Corp. · COM CUSIP — src ↗	$44.6M	603,584
STIFEL FINANCIAL CORPORATION · COM CUSIP — src ↗	$979K	13,243

$45.6M

616,827

—

1.0%

—

EHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Encompass Health Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Encompass Health Corp., as it reported them
Encompass Health Corp. · COM CUSIP — src ↗	$42.4M	438,662
ENCOMPASS HEALTH CORP · COM CUSIP — src ↗	$749K	7,743

$43.2M

446,405

—

1.0%

—

COHUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cohu Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Cohu Inc., as it reported them
Cohu Inc. · COM CUSIP — src ↗	$41.7M	1,363,032
COHU INC · COM CUSIP — src ↗	$1.2M	38,202

$42.9M

1,401,234

—

1.0%

—

OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ovintiv Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Ovintiv Inc., as it reported them
Ovintiv Inc. · COM CUSIP — src ↗	$41.6M	700,450
OVINTIV INC · COM CUSIP — src ↗	$1.2M	20,231

$42.8M

720,681

—

1.0%

—

URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Urban Outfitters Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Urban Outfitters Inc., as it reported them
Urban Outfitters Inc. · COM CUSIP — src ↗	$41.4M	653,367
URBAN OUTFITTERS INC · COM CUSIP — src ↗	$971K	15,319

$42.4M

668,686

—

1.0%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Comfort Systems USA Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Comfort Systems USA Inc., as it reported them
Comfort Systems USA Inc. · COM CUSIP — src ↗	$40.3M	29,192
COMFORT SYSTEMS USA INC · COM CUSIP — src ↗	$1.4M	987

$41.6M

30,179

—

1.0%

—

SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sabra Health Care REIT Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Sabra Health Care REIT Inc., as it reported them
Sabra Health Care REIT Inc. · COM CUSIP — src ↗	$40.5M	2,104,940
SABRA HEALTH CARE REIT INC · COM CUSIP — src ↗	$960K	49,941

$41.4M

2,154,881

—

1.0%

—

Provident Financial Services I

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Provident Financial Services I, as it reported them
Provident Financial Services I · COM CUSIP 74386T105 src ↗	$40.3M	1,904,361
PROVIDENT FIN SVC INC · COM CUSIP 74386T105 src ↗	$1.1M	52,387

$41.4M

1,956,748

—

0.9%

—

Dime Community Bancshares Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Dime Community Bancshares Inc., as it reported them
Dime Community Bancshares Inc. · COM CUSIP 25432X102 src ↗	$39.8M	1,175,426
DIME CMNTY BANCSHARES INC COM · COM CUSIP 25432X102 src ↗	$1.2M	35,057

$40.9M

1,210,483

—

0.9%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coherent Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Coherent Corp., as it reported them
Coherent Corp. · COM CUSIP — src ↗	$40.2M	168,840
COHERENT CORP · COM CUSIP — src ↗	$452K	1,898

$40.7M

170,738

—

0.9%

—

EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Everest Group Ltd.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Everest Group Ltd., as it reported them
Everest Group Ltd. · COM CUSIP — src ↗	$38.5M	117,684
EVEREST GROUP LTD · COM CUSIP — src ↗	$749K	2,290

$39.2M

119,974

—

0.9%

—

UMB Financial Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for UMB Financial Corp., as it reported them
UMB Financial Corp. · COM CUSIP — src ↗	$38.0M	337,061
UMB FINANCIAL CORP · COM CUSIP — src ↗	$1.1M	9,384

$39.1M

346,445

—

0.9%

—

Columbia Banking System Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Columbia Banking System Inc., as it reported them
Columbia Banking System Inc. · COM CUSIP — src ↗	$35.8M	1,306,636
COLUMBIA BANKING SYSTEMS INC · COM CUSIP — src ↗	$950K	34,639

$36.8M

1,341,275

—

0.8%

—

ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Onto Innovations Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Onto Innovations Inc., as it reported them
Onto Innovations Inc. · COM CUSIP — src ↗	$35.0M	170,712
ONTO INNOVATION INC · COM CUSIP — src ↗	$1.6M	7,633

$36.6M

178,345

—

0.8%

—

RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Regal Rexnord Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Regal Rexnord Corp., as it reported them
Regal Rexnord Corp. · COM CUSIP — src ↗	$35.0M	186,898
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$1.3M	6,893

$36.3M

193,791

—

0.8%

—

EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eastern Bankshares Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Eastern Bankshares Inc., as it reported them
Eastern Bankshares Inc. · COM CUSIP — src ↗	$35.1M	1,792,055
EASTERN BANKSHARES INC · ORD CUSIP — src ↗	$1.1M	55,239

$36.1M

1,847,294

—

0.8%

—

SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sphere Entertainment Co.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Sphere Entertainment Co., as it reported them
Sphere Entertainment Co. · CL A CUSIP — src ↗	$34.3M	291,756
SPHERE ENTERTAINMENT CO CL A · CL A CUSIP — src ↗	$674K	5,735

$34.9M

297,491

—

0.8%

—

Beacon Financial Corporation

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Beacon Financial Corporation, as it reported them
Beacon Financial Corporation · COM CUSIP — src ↗	$32.9M	1,096,472
BEACON FINANCIAL CORP · COM CUSIP — src ↗	$942K	31,384

$33.8M

1,127,856

—

0.8%

—

FRMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

First Merchants Corporation

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for First Merchants Corporation, as it reported them
First Merchants Corporation · COM CUSIP — src ↗	$32.5M	840,135
FIRST MERCHANTS CORP · COM CUSIP — src ↗	$847K	21,860

$33.4M

861,995

—

0.8%

—

Portland General Electric

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Portland General Electric, as it reported them
Portland General Electric · COM NEW CUSIP — src ↗	$32.3M	613,010
PORTLAND GENERAL ELEC CO · COM NEW CUSIP — src ↗	$862K	16,329

$33.2M

629,339

—

0.8%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tapestry Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Tapestry Inc., as it reported them
Tapestry Inc. · COM CUSIP — src ↗	$31.9M	226,050
TAPESTRY INC · COM CUSIP — src ↗	$1.0M	7,392

$32.9M

233,442

—

0.8%

—

CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Commercial Metals Company

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Commercial Metals Company, as it reported them
Commercial Metals Company · COM CUSIP — src ↗	$31.5M	512,540
COMMERCIAL METALS CO · COM CUSIP — src ↗	$964K	15,693

$32.4M

528,233

—

0.7%

—

ANFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abercrombie & Fitch Co.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Abercrombie & Fitch Co., as it reported them
Abercrombie & Fitch Co. · CL A CUSIP — src ↗	$30.7M	336,135
ABERCROMBIE & FITCH CO · CL A CUSIP — src ↗	$1.3M	13,811

$32.0M

349,946

—

0.7%

—

Quanex Building Products Corpo

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Quanex Building Products Corpo, as it reported them
Quanex Building Products Corpo · COM CUSIP 747619104 src ↗	$31.1M	1,731,077
QUANEX BUILDING PRODUCTS CORP · COM CUSIP 747619104 src ↗	$812K	45,175

$31.9M

1,776,252

—

0.7%

—

First Citizens Bancshares Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for First Citizens Bancshares Inc., as it reported them
First Citizens Bancshares Inc. · CL A CUSIP — src ↗	$30.3M	16,059
FIRST CITIZ BANCSHARES A · CL A CUSIP — src ↗	$1.3M	675

$31.5M

16,734

—

0.7%

—

Old Republic Intl Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Old Republic Intl Corp., as it reported them
Old Republic Intl Corp. · COM CUSIP — src ↗	$30.7M	768,286
OLD REPUBLIC INTL CP · COM CUSIP — src ↗	$697K	17,472

$31.4M

785,758

—

0.7%

—

EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exelixis Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Exelixis Inc., as it reported them
Exelixis Inc. · COM CUSIP — src ↗	$29.7M	691,498
EXELIXIS INC · COM CUSIP — src ↗	$756K	17,629

$30.4M

709,127

—

0.7%

—

DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Healthpeak Properties Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Healthpeak Properties Inc., as it reported them
Healthpeak Properties Inc. · COM CUSIP — src ↗	$29.5M	1,792,813
HEALTHPEAK PROPERTIES INC · COM CUSIP — src ↗	$768K	46,751

$30.2M

1,839,564

—

0.7%

—

WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Williams-Sonoma Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Williams-Sonoma Inc., as it reported them
Williams-Sonoma Inc. · COM CUSIP — src ↗	$29.1M	159,420
WILLIAMS SONOMA · COM CUSIP — src ↗	$930K	5,101

$30.0M

164,521

—

0.7%

—

LXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LXP Industrial Trust (REIT)

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for LXP Industrial Trust (REIT), as it reported them
LXP Industrial Trust (REIT) · COM CUSIP — src ↗	$28.9M	624,772
LXP INDUSTRIAL TRUST · COM CUSIP — src ↗	$807K	17,448

$29.7M

642,220

—

0.7%

—

VCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visteon Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Visteon Corp., as it reported them
Visteon Corp. · COM NEW CUSIP — src ↗	$28.7M	314,560
VISTEON CORP · CL A NEW CUSIP — src ↗	$740K	8,117

$29.4M

322,677

—

0.7%

—

Kaiser Aluminum Corporation

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Kaiser Aluminum Corporation, as it reported them
Kaiser Aluminum Corporation · COM PAR $0.01 CUSIP — src ↗	$28.6M	237,442
KAISER ALUMINUM CORP · COM PAR $0.01 CUSIP — src ↗	$669K	5,553

$29.3M

242,995

—

0.7%

—

Helix Energy Solutions Group I

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Helix Energy Solutions Group I, as it reported them
Helix Energy Solutions Group I · COM CUSIP — src ↗	$28.6M	2,889,845
HELIX ENERGY SOLUTIONS GRP INC · COM CUSIP — src ↗	$679K	68,699

$29.3M

2,958,544

—

0.7%

—

LRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stride Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Stride Inc., as it reported them
Stride Inc. · COM CUSIP — src ↗	$27.9M	316,740
STRIDE INC · COM CUSIP — src ↗	$955K	10,825

$28.9M

327,565

—

0.7%

—

VVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V2X Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for V2X Inc., as it reported them
V2X Inc. · COM CUSIP — src ↗	$28.2M	411,456
V2X INC · SM CP VAL ETF CUSIP — src ↗	$668K	9,754

$28.9M

421,210

—

0.7%

—

ANGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AngioDynamics Inc

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for AngioDynamics Inc, as it reported them
AngioDynamics Inc · COM CUSIP — src ↗	$27.5M	2,414,461
ANGIODYNAMICS INC · COM CUSIP — src ↗	$446K	39,240

$27.9M

2,453,701

—

0.6%

—

United Community Banks Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for United Community Banks Inc., as it reported them
United Community Banks Inc. · COM CUSIP — src ↗	$27.0M	857,027
UNITED COMMUNITY BANKS INC · COM CUSIP — src ↗	$670K	21,275

$27.7M

878,302

—

0.6%

—

DKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Delek US Holdings Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Delek US Holdings Inc., as it reported them
Delek US Holdings Inc. · COM CUSIP — src ↗	$27.1M	601,063
DELEK US HLDGS INC · COM CUSIP — src ↗	$448K	9,937

$27.5M

611,000

—

0.6%

—

VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vishay Intertechnology Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Vishay Intertechnology Inc., as it reported them
Vishay Intertechnology Inc. · COM CUSIP — src ↗	$26.1M	1,447,975
VISHAY INTERTECHNOLOGY INC · COM NEW CUSIP — src ↗	$799K	44,386

$26.9M

1,492,361

—

0.6%

—

KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KBR Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for KBR Inc., as it reported them
KBR Inc. · COM CUSIP — src ↗	$26.0M	706,630
KBR INC · COM CUSIP — src ↗	$594K	16,110

$26.6M

722,740

—

0.6%

—

SPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Spectrum Brands Holdings Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Spectrum Brands Holdings Inc., as it reported them
Spectrum Brands Holdings Inc. · COM CUSIP — src ↗	$25.8M	349,773
SPECTRUM BRANDS HLDGS INC · COM CUSIP — src ↗	$859K	11,652

$26.6M

361,425

—

0.6%

—

Broadstone Net Lease Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Broadstone Net Lease Inc., as it reported them
Broadstone Net Lease Inc. · COM CUSIP 11135E203 src ↗	$25.7M	1,406,285
BROADSTONE NET LEASE INC · COM SUN VTG CUSIP 11135E203 src ↗	$673K	36,854

$26.4M

1,443,139

—

0.6%

—

LSB Industries Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for LSB Industries Inc., as it reported them
LSB Industries Inc. · COM CUSIP 502160104 src ↗	$25.2M	1,689,557
LSB INDUSTRIES · COM CUSIP 502160104 src ↗	$829K	55,647

$26.0M

1,745,204

—

0.6%

—

OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Owens Corning New

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Owens Corning New, as it reported them
Owens Corning New · COM CUSIP — src ↗	$25.3M	233,747
OWENS CORNING INC · COM CUSIP — src ↗	$628K	5,801

$25.9M

239,548

—

0.6%

—

APLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Hospitality REIT Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Apple Hospitality REIT Inc., as it reported them
Apple Hospitality REIT Inc. · COM NEW CUSIP — src ↗	$24.6M	2,132,945
APPLE HOSPITALITY REIT INC · COM NEW CUSIP — src ↗	$874K	75,967

$25.4M

2,208,912

—

0.6%

—

Newmark Group Inc. Class A

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Newmark Group Inc. Class A, as it reported them
Newmark Group Inc. Class A · CL A CUSIP — src ↗	$24.9M	1,660,463
NEWMARK GROUP INC CL A · CL A CUSIP — src ↗	$481K	32,055

$25.4M

1,692,518

—

0.6%

—

OceanFirst Financial Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for OceanFirst Financial Corp., as it reported them
OceanFirst Financial Corp. · COM CUSIP — src ↗	$24.3M	1,346,635
OCEAN FIRST FINANCIAL CORP · COM CUSIP — src ↗	$667K	36,953

$25.0M

1,383,588

—

0.6%

—

Selective Insurance Group Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Selective Insurance Group Inc., as it reported them
Selective Insurance Group Inc. · COM CUSIP — src ↗	$23.7M	314,321
SELECTIVE INSURANCE GROUP · COM CUSIP — src ↗	$1.1M	15,175

$24.8M

329,496

—

0.6%

—

KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB Home

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for KB Home, as it reported them
KB Home · COM CUSIP — src ↗	$23.5M	454,746
KB HOME · COM CUSIP — src ↗	$846K	16,347

$24.4M

471,093

—

0.6%

—

NEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Noble Corp. PLC

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Noble Corp. PLC, as it reported them
Noble Corp. PLC · ORD SHS A CUSIP — src ↗	$23.1M	471,170
NOBLE CORP NEW A · ORD SHS A CUSIP — src ↗	$1.0M	20,439

$24.1M

491,609

—

0.6%

—

Agree Realty Corp. (REIT)

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Agree Realty Corp. (REIT), as it reported them
Agree Realty Corp. (REIT) · COM CUSIP — src ↗	$23.4M	310,561
AGREE REALTY CORP · COM CUSIP — src ↗	$673K	8,931

$24.1M

319,492

—

0.6%

—

LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Leidos Holdings Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Leidos Holdings Inc., as it reported them
Leidos Holdings Inc. · COM CUSIP — src ↗	$22.2M	142,545
LEIDOS HLDGS INC · COM CUSIP — src ↗	$887K	5,702

$23.1M

148,247

—

0.5%

—

United Fire Group Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for United Fire Group Inc., as it reported them
United Fire Group Inc. · COM CUSIP 910340108 src ↗	$22.2M	599,371
UNITED FIRE GROUP INC · COM CUSIP 910340108 src ↗	$483K	13,025

$22.7M

612,396

—

0.5%

—

PRGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progress Software Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Progress Software Corp., as it reported them
Progress Software Corp. · COM CUSIP — src ↗	$21.9M	855,475
PROGRESS SOFTWARE · COM CUSIP — src ↗	$752K	29,315

$22.7M

884,790

—

0.5%

—

MTUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Metallus Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Metallus Inc., as it reported them
Metallus Inc. · COM CUSIP — src ↗	$21.8M	1,331,309
METALLUS INC · COM CUSIP — src ↗	$499K	30,541

$22.3M

1,361,850

—

0.5%

—

First Community Bancshares Inc

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for First Community Bancshares Inc, as it reported them
First Community Bancshares Inc · COM CUSIP 31983A103 src ↗	$21.1M	507,096
FIRST CMNTY BANKSHARES INC VA · COM CUSIP 31983A103 src ↗	$856K	20,623

$21.9M

527,719

—

0.5%

—

Kite Realty Group Trust (REIT)

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Kite Realty Group Trust (REIT), as it reported them
Kite Realty Group Trust (REIT) · COM NEW CUSIP — src ↗	$21.0M	856,430
KITE RLTY GROUP TR · COM NEW CUSIP — src ↗	$721K	29,367

$21.7M

885,797

—

0.5%

—

MasterCraft Boat Holdings Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for MasterCraft Boat Holdings Inc., as it reported them
MasterCraft Boat Holdings Inc. · COM CUSIP 57637H103 src ↗	$20.6M	1,006,467
MASTERCRAFT BOAT HLDGS INC · COM CUSIP 57637H103 src ↗	$957K	46,667

$21.6M

1,053,134

—

0.5%

—

GPORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gulfport Energy Corp

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Gulfport Energy Corp, as it reported them
Gulfport Energy Corp · COMMON SHARES CUSIP — src ↗	$21.1M	99,585
GULFPORT ENERGY CORP · COMMON SHARES CUSIP — src ↗	$447K	2,111

$21.5M

101,696

—

0.5%

—

HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Helmerich & Payne Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Helmerich & Payne Inc., as it reported them
Helmerich & Payne Inc. · COM CUSIP — src ↗	$20.6M	571,800
HELMERICH & PAYNE · COM CUSIP — src ↗	$673K	18,691

$21.3M

590,491

—

0.5%

—

ASGN Incorporated

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for ASGN Incorporated, as it reported them
ASGN Incorporated · COM CUSIP 00191U102 src ↗	$20.6M	532,855
ASGN INC · COM CUSIP 00191U102 src ↗	$454K	11,728

$21.1M

544,583

—

0.5%

—

Miller Industries Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Miller Industries Inc., as it reported them
Miller Industries Inc. · COM NEW CUSIP 600551204 src ↗	$19.8M	435,769
MILLER IDS NEW · COM NEW CUSIP 600551204 src ↗	$482K	10,570

$20.3M

446,339

—

0.5%

—

Greif Inc. CL A

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Greif Inc. CL A, as it reported them
Greif Inc. CL A · CL A CUSIP 397624107 src ↗	$19.5M	291,378
GREIF BROS CORP CL A · CL A CUSIP 397624107 src ↗	$565K	8,430

$20.1M

299,808

—

0.5%

—

Select Water Solutions Inc. Cl

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Select Water Solutions Inc. Cl, as it reported them
Select Water Solutions Inc. Cl · CL A COM CUSIP 81617J301 src ↗	$19.3M	1,264,527
SELECT WATER SOLUTION INC CL A · CL A COM CUSIP 81617J301 src ↗	$491K	32,074

$19.8M

1,296,601

—

0.5%

—

CHDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Churchill Downs Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Churchill Downs Inc., as it reported them
Churchill Downs Inc. · COM CUSIP — src ↗	$19.1M	213,113
CHURCHILL DOWNS INC · COM CUSIP — src ↗	$584K	6,497

$19.7M

219,610

—

0.5%

—

HAYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Hayward Holdings Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Hayward Holdings Inc., as it reported them
Hayward Holdings Inc. · COM CUSIP — src ↗	$19.0M	1,423,530
HAYWARD HLDGS INC · COM CUSIP — src ↗	$466K	34,819

$19.5M

1,458,349

—

0.4%

—

Supernus Pharmaceuticals Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Supernus Pharmaceuticals Inc., as it reported them
Supernus Pharmaceuticals Inc. · COM CUSIP 868459108 src ↗	$19.1M	369,385
SUPERNUS PHARMACEUTICALS INC · COM CUSIP 868459108 src ↗	$346K	6,694

$19.4M

376,079

—

0.4%

—

SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Seadrill Limited

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Seadrill Limited, as it reported them
Seadrill Limited · COM CUSIP — src ↗	$18.5M	406,883
SEADRILL 2021 LTD · COM CUSIP — src ↗	$705K	15,486

$19.2M

422,369

—

0.4%

—

HNI Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for HNI Corp., as it reported them
HNI Corp. · COM CUSIP 404251100 src ↗	$18.7M	560,700
HNI CORPORATION · COM CUSIP 404251100 src ↗	$377K	11,295

$19.1M

571,995

—

0.4%

—

LZBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

La-Z-Boy Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for La-Z-Boy Inc., as it reported them
La-Z-Boy Inc. · COM CUSIP — src ↗	$18.3M	569,521
LA Z BOY INCORPORATED · COM CUSIP — src ↗	$717K	22,319

$19.0M

591,840

—

0.4%

—

Ingles Markets Incorporated Cl

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Ingles Markets Incorporated Cl, as it reported them
Ingles Markets Incorporated Cl · CL A CUSIP — src ↗	$18.3M	203,700
INGLES MARKETS A · CL A CUSIP — src ↗	$472K	5,252

$18.8M

208,952

—

0.4%

—

NHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

National Healthcare Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for National Healthcare Corp., as it reported them
National Healthcare Corp. · COM CUSIP — src ↗	$18.0M	112,988
NATL HLTHCARE CORP · COM CUSIP — src ↗	$521K	3,260

$18.6M

116,248

—

0.4%

—

CPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Catalyst Pharmaceuticals Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Catalyst Pharmaceuticals Inc., as it reported them
Catalyst Pharmaceuticals Inc. · COM CUSIP — src ↗	$18.0M	727,255
CATALYST PHARMACEUTICALS INC · COM CUSIP — src ↗	$502K	20,260

$18.5M

747,515

—

0.4%

—

CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Curtiss-Wright Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Curtiss-Wright Corp., as it reported them
Curtiss-Wright Corp. · COM CUSIP — src ↗	$17.4M	25,572
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$683K	1,002

$18.1M

26,574

—

0.4%

—

SFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Smithfield Foods Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Smithfield Foods Inc., as it reported them
Smithfield Foods Inc. · COM CUSIP — src ↗	$17.4M	620,370
SMITHFIELD FOODS INC · COM CUSIP — src ↗	$588K	21,039

$17.9M

641,409

—

0.4%

—

United Bankshares Inc.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for United Bankshares Inc., as it reported them
United Bankshares Inc. · COM CUSIP — src ↗	$17.4M	419,185
UNITED BANKSHARES INC W VA · COM CUSIP — src ↗	$531K	12,815

$17.9M

432,000

—

0.4%

—

Community Healthcare Trust Inc

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Community Healthcare Trust Inc, as it reported them
Community Healthcare Trust Inc · COM CUSIP 20369C106 src ↗	$17.4M	1,094,414
COMMUNITY HEALTHCARE TR INC · COM CUSIP 20369C106 src ↗	$484K	30,472

$17.9M

1,124,886

—

0.4%

—

ASOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Academy Sports and Outdoors In

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Academy Sports and Outdoors In, as it reported them
Academy Sports and Outdoors In · COM CUSIP — src ↗	$17.0M	300,642
ACADEMY SPORTS & OUTDOORS INC · COM CUSIP — src ↗	$723K	12,815

$17.7M

313,457

—

0.4%

—

OLEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Universal Display Corp.

1 position · 2 reported rows

Rows SYSTEMATIC FINANCIAL MANAGEMENT LP reported for Universal Display Corp., as it reported them
Universal Display Corp. · COM CUSIP — src ↗	$17.1M	186,973
UNIVERSAL DISPLAY CORP · COM CUSIP — src ↗	$536K	5,842

$17.7M

192,815

—

0.4%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).