Systematic Financial Management LP Sells in Q3 2025

Systematic Financial Management LP

  • $3.94 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CW
Curtiss Wright Corp

Industrials
-62.8K
- 60.67%
$472.43 - $542.94 $29.6M - $34.1M
40.7K $22.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-5.63K
- 21.55%
$1789.16 - $2158.23 $10.1M - $12.1M
20.5K $36.7M
MX
Magnachip Semiconductor Corp

Technology
-1.74M
- 89.83%
$2.68 - $4.4 $4.68M - $7.68M
197K $618K
LRN
Stride, Inc.

Consumer Defensive
-46.3K
- 12.68%
$128.23 - $169.81 $5.93M - $7.86M
319K $47.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
-60.4K
- 8.11%
$66.84 - $79.79 $4.04M - $4.82M
684K $48.9M
HUN
Huntsman Corp

Basic Materials
-402K
- 49.95%
$8.87 - $12.07 $3.56M - $4.85M
402K $3.61M
EXEL
Exelixis, Inc.

Healthcare
-20.4K
- 1.83%
$36.22 - $46.25 $738K - $942K
1.1M $45.2M
EHAB
Enhabit, Inc.

Healthcare
-3.39K
- 0.17%
$6.52 - $8.28 $22.1K - $28.1K
1.94M $15.5M
SAIC
Science Applications International Corp

Technology
-1.69K
- 0.86%
$97.2 - $120.6 $164K - $203K
194K $19.3M
ICFI
Icf International, Inc.

Industrials
-41.9K
- 26.23%
$82.78 - $100.58 $3.47M - $4.22M
118K $10.9M
ITRI
Itron, Inc.

Technology
-7.06K
- 5.35%
$117.47 - $138.42 $830K - $978K
125K $15.6M
CHDN
Churchill Downs Inc

Consumer Cyclical
-5K
- 2.32%
$95.3 - $113.75 $477K - $569K
211K $20.5M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-42.9K
- 6.81%
$6.21 - $10.54 $266K - $452K
587K $4.21M
EHC
Encompass Health Corp

Healthcare
-23.1K
- 5.15%
$107.13 - $127.02 $2.48M - $2.93M
425K $54M
AZTA
Azenta, Inc.

Healthcare
-203
- 0.04%
$26.9 - $34.48 $5.46K - $7K
452K $13M
KBR
Kbr, Inc.

Industrials
-8.23K
- 1.13%
$45.52 - $51.61 $375K - $425K
723K $34.2M
ADC
Agree Realty Corp

Real Estate
-2.13K
- 0.65%
$70.53 - $75.05 $150K - $160K
326K $23.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-8.24K
- 38.88%
$80.91 - $98.75 $667K - $814K
13K $1.16M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.77K
- 27.82%
$272.1 - $320.75 $1.02M - $1.21M
9.77K $3.06M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.06K
- 0.45%
$33.6 - $39.74 $69.3K - $82K
456K $17M
INN
Summit Hotel Properties, Inc.

Real Estate
-154K
- 14.16%
$5.03 - $5.98 $776K - $922K
935K $5.13M
EMN
Eastman Chemical CO

Basic Materials
-245
- 0.73%
$58.79 - $81.56 $14.4K - $20K
33.4K $2.11M
FCN
Fti Consulting, Inc

Industrials
-2.39K
- 8.52%
$157.99 - $174.18 $378K - $416K
25.7K $4.15M
RE
Everest Re Group LTD

Financial Services
-970
- 0.83%
N/A
116K $43.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-2.91K
- 33.09%
$157.1 - $178.94 $457K - $521K
5.89K $1.04M
CTRA
Coterra Energy Inc.

Energy
-570
- 0.43%
$23.09 - $25.45 $13.2K - $14.5K
133K $3.15M
ELV
Elevance Health, Inc.

Healthcare
-200
- 11.36%
$274.66 - $395.76 $54.9K - $79.2K
1.56K $504K
DOX
Amdocs LTD

Technology
-920
- 12.75%
$81.2 - $92.62 $74.7K - $85.2K
6.29K $516K
BOWL
Bowlero Corp.

Communication Services
-9.96K
- 1.57%
N/A
624K $6.59M
ETR
Entergy Corp

Utilities
-1.97K
- 18.32%
$80.93 - $93.55 $159K - $184K
8.76K $816K
CEG
Constellation Energy Corp

Utilities
-328
- 4.13%
$298.82 - $354.89 $98K - $116K
7.61K $2.5M
GENC
Gencor Industries Inc

Industrials
-19.3K
- 1.64%
$13.84 - $16.68 $267K - $322K
1.16M $16.5M
UHAL
Amerco

Industrials
-500
- 30.45%
$55.87 - $63.85 $27.9K - $31.9K
1.14K $65K
VBR
Vanguard Small Cap Value ETF

ETFs
-107
- 26.68%
$195.41 - $212.37 $20.9K - $22.7K
294 $61K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.89K
- 42.84%
$10.78 - $19.82 $95.8K - $176K
11.9K $231K
Madison Square Garden Entertai
-31K
- 3.35%
N/A
893K $0
Smithfield Foods Inc
-8.11K
- 1.24%
N/A
646K $0
SDRL
Seadrill Limited

Energy
-55K
- 10.81%
N/A
454K $0
Community West Bancshares
-1.3K
- 0.42%
N/A
307K $0
Princeton Bancorp Inc
-5.85K
- 1.69%
N/A
339K $0
Aptiv PLC
-1.18K
- 9.97%
N/A
10.6K $0
Coherent Corp
-7.16K
- 2.82%
N/A
246K $0
Noble Corp New A
-8.77K
- 1.62%
N/A
532K $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-21.6K
- 0.93%
$17.96 - $19.62 $388K - $424K
2.3M $42.9M
FANG
Diamondback Energy, Inc.

Energy
-110
- 0.57%
$134.53 - $152.5 $14.8K - $16.8K
19.3K $2.76M
NVT
N Vent Electric PLC

Industrials
-520
- 8.38%
$72.16 - $100.25 $37.5K - $52.1K
5.69K $560K
FFIV
F5, Inc.

Technology
-660
- 3.98%
$290.76 - $334.59 $192K - $221K
15.9K $5.14M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-149K
- 8.91%
$2.03 - $2.89 $302K - $430K
1.52M $4.37M
RJF
Raymond James Financial Inc

Financial Services
-205
- 0.81%
$154.64 - $176.43 $31.7K - $36.2K
25K $4.32M
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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