Systematic Financial Management LP Purchases in Q3 2025

Systematic Financial Management LP

  • $3.94 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
86.7K
New
$163.8 - $190.92 $14.2M - $16.6M
86.7K $15.7M
COHU
Cohu Inc

Technology
513K
+ 49.88%
$17.86 - $23.27 $9.16M - $11.9M
1.54M $31.3M
NWE
Northwestern Corp

Utilities
31.7K
+ 2.77%
$51.58 - $58.61 $1.63M - $1.86M
1.18M $69M
MKSI
Mks Instruments Inc

Technology
32.3K
+ 13.84%
$89.62 - $129.92 $2.89M - $4.19M
265K $32.9M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
491K
+ 252.29%
$19.13 - $22.22 $9.39M - $10.9M
686K $13.5M
ONTO
Onto Innovation Inc.

Technology
33K
+ 20.1%
$90.0 - $136.73 $2.97M - $4.51M
197K $25.5M
ASGN
Asgn Inc

Technology
175K
+ 64.31%
$47.05 - $55.65 $8.21M - $9.72M
446K $21.1M
CSR
Centerspace

Real Estate
128K
+ 100.46%
$53.18 - $61.09 $6.8M - $7.81M
255K $15M
REX
Rex American Resources Corp

Basic Materials
632K
+ 90.45%
$30.08 - $64.11 $19M - $40.5M
1.33M $40.7M
AMWD
American Woodmark Corp

Consumer Cyclical
20.3K
+ 5.19%
$52.29 - $69.64 $1.06M - $1.42M
412K $27.5M
EBC
Eastern Bankshares, Inc.

Financial Services
35.2K
+ 1.86%
$15.03 - $18.34 $529K - $645K
1.93M $35M
MSGS
Madison Square Garden Sports Corp.

Communication Services
14.4K
+ 10.5%
$192.65 - $230.03 $2.76M - $3.3M
151K $34.3M
COLB
Columbia Banking System, Inc.

Financial Services
100K
+ 8.47%
$23.26 - $27.31 $2.33M - $2.74M
1.29M $33.1M
WBS
Webster Financial Corp

Financial Services
1.21K
+ 0.12%
$55.19 - $62.92 $66.9K - $76.3K
1.02M $60.3M
DOOO
Brp Inc.

Consumer Cyclical
38.3K
+ 18.02%
$47.83 - $68.36 $1.83M - $2.62M
251K $15.3M
DCOM
Dime Community Bancshares, Inc.

Financial Services
40.7K
+ 3.31%
$27.13 - $31.78 $1.1M - $1.29M
1.27M $37.9M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
119K
+ 11.54%
$24.04 - $27.04 $2.86M - $3.21M
1.15M $30.4M
POR
Portland General Electric CO

Utilities
56.3K
+ 9.42%
$39.73 - $44.0 $2.24M - $2.48M
654K $28.8M
RRX
Regal Rexnord Corp

Industrials
32.8K
+ 19.83%
$137.95 - $159.91 $4.52M - $5.24M
198K $28.4M
HP
Helmerich & Payne, Inc.

Energy
206
+ 0.03%
$15.35 - $22.65 $3.16K - $4.67K
624K $13.8M
LXP
Lxp Industrial Trust

Real Estate
230K
+ 7.64%
$7.75 - $9.34 $1.79M - $2.15M
3.25M $29.1M
BNL
Broadstone Net Lease, Inc.

Real Estate
114K
+ 10.22%
$15.75 - $18.78 $1.8M - $2.14M
1.23M $22M
HNI
Hni Corp

Industrials
107K
+ 22.65%
$43.18 - $52.5 $4.63M - $5.63M
581K $27.2M
ANGO
Angiodynamics Inc

Healthcare
60.6K
+ 2.41%
$8.4 - $11.17 $509K - $677K
2.57M $28.7M
PFS
Provident Financial Services Inc

Financial Services
18K
+ 0.91%
$17.9 - $20.32 $321K - $365K
2M $38.5M
TRST
Trustco Bank Corp N Y

Financial Services
5.92K
+ 0.5%
$32.89 - $40.72 $195K - $241K
1.18M $42.9M
PII
Polaris Inc.

Consumer Cyclical
1.11K
+ 0.58%
$44.87 - $59.95 $49.9K - $66.7K
193K $11.2M
OSK
Oshkosh Corp

Industrials
15.8K
+ 18.55%
$118.16 - $143.44 $1.86M - $2.26M
101K $13.1M
WTTR
Select Energy Services, Inc.

Energy
59.5K
+ 4.71%
$7.91 - $11.05 $471K - $657K
1.32M $14.1M
EVRG
Evergy, Inc.

Utilities
40.8K
+ 495.57%
$67.73 - $76.02 $2.76M - $3.1M
49K $3.73M
KLIC
Kulicke & Soffa Industries Inc

Technology
49.4K
+ 28.17%
$32.11 - $43.03 $1.59M - $2.12M
225K $9.13M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
63.8K
+ 17.76%
$20.62 - $30.81 $1.32M - $1.97M
423K $11.3M
APEI
American Public Education Inc

Consumer Defensive
3.45K
+ 1.08%
$28.03 - $39.47 $96.8K - $136K
323K $12.7M
HELE
Helen Of Troy LTD

Consumer Defensive
143K
+ 59.28%
$20.05 - $33.25 $2.87M - $4.75M
384K $9.68M
IART
Integra Lifesciences Holdings Corp

Healthcare
3.59K
+ 0.34%
$11.13 - $15.99 $39.9K - $57.3K
1.06M $15.2M
OCFC
Oceanfirst Financial Corp

Financial Services
123K
+ 12.52%
$16.32 - $19.01 $2.01M - $2.34M
1.11M $19.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
11.3K
+ 3.15%
$84.77 - $103.36 $956K - $1.17M
370K $31.6M
KRG
Kite Realty Group Trust

Real Estate
98.3K
+ 12.23%
$20.94 - $23.26 $2.06M - $2.29M
902K $20.1M
WAFD
Washington Federal Inc

Financial Services
7.42K
+ 0.48%
$28.87 - $31.95 $214K - $237K
1.55M $46.9M
SILC
Silicom Ltd.

Technology
25.8K
+ 4.86%
$15.09 - $18.6 $389K - $480K
556K $9.85M
UFCS
United Fire Group Inc

Financial Services
17.3K
+ 2.87%
$26.11 - $32.5 $453K - $564K
621K $18.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2.72K
+ 1.05%
$46.25 - $56.87 $126K - $154K
261K $13M
CMCO
Columbus Mckinnon Corp

Industrials
115K
+ 64.55%
$13.58 - $16.86 $1.56M - $1.93M
292K $4.19M
DRH
Diamond Rock Hospitality CO

Real Estate
104K
+ 6.07%
$7.57 - $8.6 $788K - $895K
1.82M $14.5M
IPGP
Ipg Photonics Corp

Technology
48
+ 0.04%
$71.05 - $84.98 $3.41K - $4.08K
126K $9.99M
OSUR
Orasure Technologies Inc

Healthcare
293K
+ 13.16%
$2.75 - $3.48 $807K - $1.02M
2.52M $7.95M
INMD
In Mode Ltd.

Healthcare
46.5K
+ 4.26%
$13.66 - $15.36 $635K - $713K
1.14M $16.9M
LHX
L3 Harris Technologies, Inc.

Industrials
5
+ 0.02%
$252.18 - $305.41 $1.26K - $1.53K
20.6K $6.29M
OC
Owens Corning

Industrials
874
+ 0.4%
$136.56 - $157.69 $119K - $138K
221K $31.2M
Activity Summary
Buys All Purchases 106 New Holdings 3 Increased Positions 103 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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