Systematic Financial Management LP
CIK Number: 0001085936
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EME | EMCOR Group, In... | 660.98 | +0.93% | 155.16K | -0.2% | 82.99M | 94.79 | 2.21% | Share |
| 2 | MLI | Mueller Industr... | 100.58 | +0.63% | 947.35K | -1.02% | 75.29M | 18.71 | 2.01% | Share |
| 3 | MGY | Magnolia Oil & ... | 23.25 | -2.94% | 3.01M | +0.80% | 67.75M | 15.6 | 1.81% | Share |
| 4 | OSIS | OSI Systems, In... | 248.08 | +0.99% | 262.65K | -0.51% | 59.06M | 107.43 | 1.58% | Share |
| 5 | NWE | Northwestern En... | 57.03 | -0.9% | 1.15M | +2.73% | 58.75M | 52.48 | 1.57% | Share |
| 6 | WBS | Webster Financi... | 58.99 | -0.03% | 1.01M | +0.84% | 55.36M | 46.24 | 1.48% | Share |
| 7 | EHC | Encompass Healt... | 123.53 | -0.8% | 448.39K | -2.83% | 54.99M | 55.55 | 1.47% | Share |
| 8 | PIPR | Piper Sandler C... | 341.95 | +1.06% | 194.8K | +0.27% | 54.14M | 74.87 | 1.44% | Share |
| 9 | URBN | Urban Outfitter... | 73.13 | +0.18% | 744.81K | -0.62% | 54.03M | 32.35 | 1.44% | Share |
| 10 | LRN | Stride, Inc. | 145.27 | +0.51% | 364.85K | -2.2% | 52.97M | 24.46 | 1.41% | Share |
| 11 | GVA | Granite Constru... | 109.19 | +0.99% | 566.01K | +0.45% | 52.93M | 42.44 | 1.41% | Share |
| 12 | FCNCA | First Citizens ... | 1742.68 | -0.97% | 26.12K | -0.43% | 51.11M | 425.24 | 1.36% | Share |
| 13 | CW | Curtiss-Wright ... | 537.03 | -0.98% | 103.43K | -19.96% | 50.53M | 99.44 | 1.35% | Share |
| 14 | FIX | Comfort Systems... | 831.68 | -0.32% | 91.89K | -2.44% | 49.27M | 29.67 | 1.31% | Share |
| 15 | AUB | Atlantic Union ... | 35.10 | -0.26% | 1.57M | +189.12% | 49.19M | 32.68 | 1.31% | Share |
| 16 | EXEL | Exelixis, Inc. | 41.35 | +0.36% | 1.12M | -1.55% | 49.17M | 21.88 | 1.31% | Share |
| 17 | WAFD | WaFd, Inc. | 29.90 | -0.1% | 1.54M | +0.70% | 45.15M | 28.25 | 1.20% | Share |
| 18 | SIMO | Silicon Motion ... | 102.07 | +4.90% | 597.47K | +0.65% | 44.91M | 55.54 | 1.20% | Share |
| 19 | LYTS | LSI Industries ... | 23.44 | -1.22% | 2.59M | +1.03% | 44.1M | 9.26 | 1.18% | Share |
| 20 | SF | Stifel Financia... | 112.10 | +0.26% | 418.68K | +1.25% | 43.45M | 44.9 | 1.16% | Share |
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