Investor
SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 0001085936 · filed 2026-05-13 · SEC filing
13F book
$4.36B
Positions
247
8 new · 13 sold
Largest name
2.2%
Tower Semiconductor Ltd · TSEM
Est. mark
$232.9M
Price effect on 239 names still held. Flow −$113.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tower Semiconductor Ltd | TSEM | 548.9K | $96.3M | 2.2% | $31.9M | Cut$19.9M |
| Magnolia Oil & Gas Corp | MGY | 2.81M | $88.8M | 2.0% | $27.2M | Cut$24.5M |
| Mueller Inds Inc | — | 784.7K | $86.9M | 2.0% | −$3.14M | Cut−$7.1M |
| EMCOR Group, Inc. | EME | 114.5K | $84.5M | 1.9% | $14.5M | Cut$6.35M |
| Jazz Pharmaceuticals Plc | JAZZ | 407.1K | $77M | 1.8% | $7.56M | Added$9.5M |
| Northwestern Energy Group In | — | 1.13M | $74.6M | 1.7% | $1.58M | Cut−$202.1K |
| Adeia Inc. | ADEA | 2.69M | $64.5M | 1.5% | $18.2M | Cut$14.7M |
| Granite Constr Inc | — | 525.3K | $63M | 1.4% | $2.38M | Cut$1.16M |
| Osi Systems Inc | OSIS | 219.2K | $58.2M | 1.3% | $2.29M | Cut−$1.28M |
| Silicon Motion Technology CORP | SIMO | 506.7K | $56.9M | 1.3% | $9.93M | Cut$2.87M |
| Mks Inc | MKSI | 242.1K | $55.6M | 1.3% | $16.9M | Cut$13.3M |
| Piper Sandler Companies | PIPR | 722K | $55.3M | 1.3% | — | New |
| Atlantic Un Bankshares Corp | — | 1.53M | $54.8M | 1.3% | $674.8K | Cut$306.1K |
| Trustco Bk Corp N Y | — | 1.17M | $51M | 1.2% | $2.85M | Cut$2.54M |
| Rex American Res Corp | — | 1.11M | $50.5M | 1.2% | $14.7M | Cut$12.2M |
| Webster Finl Corp | — | 726.1K | $50.4M | 1.2% | $4.7M | Cut−$13.7M |
| Madison Square Grdn Sprt Cor | — | 154.5K | $49.7M | 1.1% | $9.7M | Cut$9.18M |
| Wafd Inc | — | 1.54M | $48.3M | 1.1% | −$969.2K | Cut−$1.58M |
| Innoviva, Inc. | INVA | 2.02M | $47.2M | 1.1% | $6.7M | Cut$4.89M |
| Madison Square Garden Entmt | — | 795.2K | $46.8M | 1.1% | $3.99M | Cut$291.2K |
| Lsi Inds Inc Ohio | — | 2.5M | $46.6M | 1.1% | $700.9K | Cut−$229.9K |
| Stifel Finl Corp | — | 616.8K | $45.6M | 1.0% | −$21.2M | Added−$6.2M |
| Encompass Health Corp | EHC | 446.4K | $43.2M | 1.0% | −$4.15M | Added−$3.6M |
| Cohu Inc | COHU | 1.4M | $42.9M | 1.0% | $10.3M | Cut$7.04M |
| Ovintiv Inc. | OVV | 720.7K | $42.8M | 1.0% | $14.5M | Cut$13.8M |
| Urban Outfitters Inc | URBN | 668.7K | $42.4M | 1.0% | −$7.96M | Cut−$8.01M |
| Comfort Sys Usa Inc | — | 30.2K | $41.6M | 1.0% | $13.5M | Cut−$4.16M |
| Sabra Health Care REIT, Inc. | SBRA | 2.15M | $41.4M | 0.9% | $624.9K | Cut−$466.6K |
| Provident Finl Svcs Inc | — | 1.96M | $41.4M | 0.9% | $2.76M | Cut$2.4M |
| Dime Cmnty Bancshares Inc | — | 1.21M | $40.9M | 0.9% | $4.52M | Cut$3.47M |
| Coherent Corp. | COHR | 170.7K | $40.7M | 0.9% | $9.16M | Cut−$365.5K |
| Everest Group, Ltd. | EG | 120K | $39.2M | 0.9% | −$1.45M | Added−$201.3K |
| Umb Finl Corp | — | 346.4K | $39.1M | 0.9% | −$778.1K | Added−$709.3K |
| Columbia Bkg Sys Inc | — | 1.34M | $36.8M | 0.8% | −$670.5K | Added$750.7K |
| Onto Innovation Inc. | ONTO | 178.3K | $36.6M | 0.8% | $8.42M | Cut$5.51M |
| Regal Rexnord Corp | RRX | 193.8K | $36.3M | 0.8% | $9.1M | Cut$8.43M |
| Eastern Bankshares, Inc. | EBC | 1.85M | $36.1M | 0.8% | $2.09M | Cut$1.07M |
| Sphere Entertainment Co. | SPHR | 297.5K | $34.9M | 0.8% | $6.64M | Cut$5.79M |
| Beacon Financial Corp | BBT | 1.13M | $33.8M | 0.8% | $4.09M | Cut$3.76M |
| First Merchants Corp | — | 862K | $33.4M | 0.8% | $972.9K | Added$4.21M |
| Portland Gen Elec Co | — | 629.3K | $33.2M | 0.8% | $3.01M | Cut$2.37M |
| Tapestry, Inc. | TPR | 233.4K | $32.9M | 0.8% | $3.11M | Cut$2.13M |
| Commercial Metals Co | CMC | 528.2K | $32.4M | 0.7% | −$4.11M | Cut−$5.51M |
| Abercrombie & Fitch Co | — | 349.9K | $32M | 0.7% | −$12.1M | Cut−$13.2M |
| Quanex Bldg Prods Corp | — | 1.78M | $31.9M | 0.7% | $4.59M | Added$4.64M |
| First Ctzns Bancshares Inc D | — | 16.7K | $31.5M | 0.7% | −$4.38M | Cut−$6.19M |
| Old Rep Intl Corp | — | 785.8K | $31.4M | 0.7% | −$4.51M | Cut−$5.49M |
| Exelixis, Inc. | EXEL | 709.1K | $30.4M | 0.7% | −$666.5K | Cut−$12.9M |
| Healthpeak Properties, Inc. | DOC | 1.84M | $30.2M | 0.7% | $583.5K | Added$3.42M |
| Williams Sonoma Inc | WSM | 164.5K | $30M | 0.7% | $615.3K | Cut$21.3K |
| Lxp Industrial Trust | — | 642.2K | $29.7M | 0.7% | −$2.13M | Cut−$2.52M |
| Visteon Corp | VC | 322.7K | $29.4M | 0.7% | −$1.14M | Added$2.34M |
| Kaiser Aluminum Corp | KALU | 243K | $29.3M | 0.7% | $1.37M | Cut−$374.7K |
| Helix Energy Solutions Grp I | — | 2.96M | $29.3M | 0.7% | $10.7M | Cut$10.5M |
| Stride, Inc. | LRN | 327.6K | $28.9M | 0.7% | $7.61M | Cut$7.5M |
| V2X, Inc. | VVX | 421.2K | $28.9M | 0.7% | $5.88M | Cut$5.45M |
| Angiodynamics Inc | ANGO | 2.45M | $27.9M | 0.6% | −$3.61M | Cut−$4.26M |
| United Cmnty Bks Blairsvle G | — | 878.3K | $27.7M | 0.6% | $237.1K | Cut−$449K |
| Delek Us Hldgs Inc New | — | 611K | $27.5M | 0.6% | $9.42M | Cut$8.9M |
| Vishay Intertechnology Inc | VSH | 1.49M | $26.9M | 0.6% | $5.24M | Cut$4.57M |
| Kbr, Inc. | KBR | 722.7K | $26.6M | 0.6% | −$2.41M | Cut−$2.51M |
| Spectrum Brands Hldgs Inc Ne | SPB | 361.4K | $26.6M | 0.6% | $5.28M | Cut$4.76M |
| Broadstone Net Lease, Inc. | BNL | 1.44M | $26.4M | 0.6% | $1.3M | Cut$877.7K |
| Lsb Inds Inc | — | 1.75M | $26M | 0.6% | $11.2M | Cut$9.98M |
| Owens Corning New | — | 239.5K | $25.9M | 0.6% | −$884K | Cut−$1.43M |
| Apple Hospitality REIT, Inc. | APLE | 2.21M | $25.4M | 0.6% | −$751K | Cut−$1.39M |
| Newmark Group, Inc. | NMRK | 1.69M | $25.4M | 0.6% | −$3.69M | Added−$1.88M |
| Oceanfirst Finl Corp | — | 1.38M | $25M | 0.6% | $108.2K | Added$3.38M |
| Selective Ins Group Inc | — | 329.5K | $24.8M | 0.6% | −$2.71M | Added−$2.59M |
| Kb Home | KBH | 471.1K | $24.4M | 0.6% | −$2.2M | Cut−$3.07M |
| Noble Corp Plc | — | 491.6K | $24.1M | 0.6% | $10.2M | Cut$9.39M |
| Agree Rlty Corp | — | 319.5K | $24.1M | 0.6% | $1.07M | Cut$619.7K |
| Leidos Holdings, Inc. | LDOS | 148.2K | $23.1M | 0.5% | −$3.69M | Cut−$3.93M |
| United Fire Group Inc | UFCS | 612.4K | $22.7M | 0.5% | $434.8K | Cut$381.1K |
| Progress Software Corp | — | 884.8K | $22.7M | 0.5% | −$15.3M | Cut−$16.2M |
| Metallus Inc. | MTUS | 1.36M | $22.3M | 0.5% | −$1.12M | Cut−$1.6M |
| First Cmnty Bankshares Inc V | — | 527.7K | $21.9M | 0.5% | $4.11M | Cut$3.81M |
| Kite Rlty Group Tr | KRG | 885.8K | $21.7M | 0.5% | $513.8K | Cut−$108.7K |
| Mastercraft Boat Hldgs Inc | — | 1.05M | $21.6M | 0.5% | $1.69M | Cut$1.45M |
| Gulfport Energy Corp | GPOR | 101.7K | $21.5M | 0.5% | $329.6K | Added$2.37M |
| Helmerich & Payne, Inc. | HP | 590.5K | $21.3M | 0.5% | $4.34M | Cut$3.77M |
| Asgn Inc | EFOR | 544.6K | $21.1M | 0.5% | −$4.58M | Added−$2.25M |
| Miller Inds Inc Tenn | — | 446.3K | $20.3M | 0.5% | $3.6M | Added$3.87M |
| Greif Inc | — | 299.8K | $20.1M | 0.5% | −$188.9K | Cut−$1.39M |
| Select Water Solutions, Inc. | WTTR | 1.3M | $19.8M | 0.5% | $6.2M | Cut$5.38M |
| Churchill Downs Inc | CHDN | 219.6K | $19.7M | 0.5% | −$4.95M | Added−$3.78M |
| Hayward Hldgs Inc | — | 1.46M | $19.5M | 0.4% | −$3.02M | Cut−$3.17M |
| Supernus Pharmaceuticals, Inc. | SUPN | 376.1K | $19.4M | 0.4% | $605.4K | Added$4.32M |
| Seadrill Ltd | SDRL | 422.4K | $19.2M | 0.4% | $4.6M | Cut$4.27M |
| Hni Corp | HNI | 572K | $19.1M | 0.4% | −$4.95M | Cut−$5.42M |
| La-Z-Boy Inc | LZB | 591.8K | $19M | 0.4% | −$2.9M | Added−$2.07M |
| Ingles Mkts Inc | — | 209K | $18.8M | 0.4% | $4.46M | Cut$3.96M |
| National Healthcare Corp | NHC | 116.2K | $18.6M | 0.4% | $2.63M | Cut$2.29M |
| Catalyst Pharmaceuticals Inc | — | 747.5K | $18.5M | 0.4% | $1.03M | Added$1.63M |
| Curtiss Wright Corp | CW | 26.6K | $18.1M | 0.4% | $3.45M | Cut$1.21M |
| Smithfield Foods Inc | SFD | 641.4K | $17.9M | 0.4% | $3.62M | Cut$3.54M |
| United Bankshares Inc West V | — | 432K | $17.9M | 0.4% | $1.3M | Cut$1.17M |
| Community Healthcare Tr Inc | — | 1.12M | $17.9M | 0.4% | −$595.6K | Added−$577.3K |
| Academy Sports & Outdoors In | — | 313.5K | $17.7M | 0.4% | $2.03M | Cut$1.72M |
| Universal Display Corp | — | 192.8K | $17.7M | 0.4% | −$4.84M | Cut−$5.28M |
| Sonos Inc | SONO | 1.31M | $17.5M | 0.4% | −$4.91M | Added−$3.21M |
| Centerspace | CSR | 303.1K | $17.4M | 0.4% | −$2.81M | Cut−$2.97M |
| Itron, Inc. | ITRI | 194.1K | $17.4M | 0.4% | −$357.9K | Added$7.11M |
| BRP Inc. | DOO | 240.9K | $17.3M | 0.4% | $252.9K | Cut−$375.8K |
| Science Applications Intl Co | — | 182K | $17.3M | 0.4% | −$1.04M | Cut−$2.63M |
| Village Super Mkt Inc | — | 405.3K | $17.1M | 0.4% | $2.77M | Cut$1.33M |
| American Eagle Outfitters In | — | 1.01M | $16.8M | 0.4% | −$9.74M | Cut−$9.81M |
| Nomad Foods Ltd | NOMD | 1.73M | $16.6M | 0.4% | −$4.65M | Added−$3.46M |
| Diamondrock Hospitality Co | DRH | 1.74M | $16.3M | 0.4% | $713.9K | Cut$254.9K |
| InMode Ltd. | INMD | 1.15M | $15.8M | 0.4% | −$1.09M | Added−$107.7K |
| Gencor Inds Inc | — | 1.05M | $15.7M | 0.4% | $2.14M | Cut$1.19M |
| American Woodmark Corporatio | — | 386.2K | $15.4M | 0.4% | −$5.43M | Cut−$6.59M |
| Ipg Photonics Corp | IPGP | 132.4K | $15.2M | 0.3% | $5.42M | Added$6.14M |
| Oshkosh Corp | OSK | 100.3K | $14.8M | 0.3% | $2.16M | Cut$1.78M |
| Madden Steven Ltd | — | 434.7K | $14.7M | 0.3% | −$3.36M | Cut−$4.18M |
| Kulicke & Soffa Inds Inc | — | 221.5K | $14.6M | 0.3% | $4.46M | Cut$3.96M |
| Biomarin Pharmaceutical Inc | BMRN | 255.4K | $14.4M | 0.3% | −$747.9K | Added−$694K |
| Icf Intl Inc | — | 216.5K | $14.1M | 0.3% | −$2.34M | Added$4.15M |
| American Pub Ed Inc | — | 244.6K | $13.9M | 0.3% | $4.67M | Cut$4.03M |
| Teekay Tankers Ltd. | TNK | 189.5K | $13.9M | 0.3% | $3.77M | Cut$2.43M |
| Douglas Dynamics, Inc | PLOW | 326K | $13.7M | 0.3% | $3.08M | Cut$2.81M |
| DENTSPLY SIRONA Inc. | XRAY | 1.18M | $13.7M | 0.3% | — | New |
| Perrigo Co Plc | PRGO | 1.26M | $13.6M | 0.3% | −$4.01M | Added−$4M |
| Pulte Group Inc | — | 111.8K | $13.2M | 0.3% | $39.1K | Cut−$745.8K |
| Azenta, Inc. | AZTA | 557.7K | $11.8M | 0.3% | −$5.41M | Added−$3.06M |
| Flowserve Corp | FLS | 156.7K | $11.5M | 0.3% | $647K | Cut$393.8K |
| Golden Entmt Inc | — | 427.5K | $11.4M | 0.3% | −$213.8K | Cut−$1.44M |
| Fortune Brands Innovations I | — | 291.7K | $11.4M | 0.3% | −$3.17M | Added−$2.96M |
| Silicom Ltd. | SILC | 537.5K | $11.3M | 0.3% | $3.44M | Cut$3.24M |
| Piedmont Realty Trust, Inc. | PDM | 1.67M | $11M | 0.3% | −$2.95M | Cut−$3.03M |
| U Haul Holding Company | — | 244.8K | $10.9M | 0.3% | −$506.8K | Cut−$1.43M |
| Polaris Inc. | PII | 188K | $10.2M | 0.2% | −$1.65M | Cut−$1.99M |
| Harmonic Inc. | HLIT | 1.14M | $10.2M | 0.2% | −$1.04M | Cut−$1.15M |
| York Space Systems Inc. | YSS | 456.9K | $10.1M | 0.2% | — | New |
| Qualys, Inc. | QLYS | 114K | $10M | 0.2% | — | New |
| Integra Lifesciences Hldgs C | — | 1.06M | $9.98M | 0.2% | −$3.18M | Cut−$3.79M |
| M/I Homes, Inc. | MHO | 81.2K | $9.94M | 0.2% | −$428.4K | Added−$28.7K |
| Community West Bancshares Ne | — | 410.6K | $9.57M | 0.2% | $328.5K | Cut$299.6K |
| Factset Resh Sys Inc | — | 43.5K | $9.44M | 0.2% | — | New |
| Century Alum Co | — | 157.7K | $9.26M | 0.2% | $3.08M | Cut$2.73M |
| Acuity Inc | — | 32.3K | $9.06M | 0.2% | −$2.58M | Cut−$2.95M |
| Amphastar Pharmaceuticals In | — | 452.9K | $8.87M | 0.2% | −$3.13M | Added−$2.79M |
| Perion Network Ltd. | PERI | 869.1K | $8.69M | 0.2% | $351.6K | Added$833.9K |
| Tetra Tech Inc New | — | 286.7K | $8.63M | 0.2% | −$980.4K | Cut−$984.4K |
| Kvh Inds Inc | — | 906.2K | $8.12M | 0.2% | $1.8M | Cut$638.2K |
| Princeton Bancorp, Inc. | BPRN | 238.9K | $8.07M | 0.2% | −$219.8K | Cut−$2.69M |
| Gentex Corp | GNTX | 364.3K | $7.96M | 0.2% | −$517.3K | Cut−$754.5K |
| L3harris Technologies Inc | — | 22.2K | $7.66M | 0.2% | $1.14M | Cut$973.1K |
| Orasure Technologies Inc | OSUR | 2.48M | $7.44M | 0.2% | $1.44M | Added$1.45M |
| Fti Consulting, Inc | FCN | 40.5K | $7.15M | 0.2% | $240.4K | Cut−$167K |
| Hancock Whitney Corporation | — | 109.3K | $6.95M | 0.2% | −$9.39K | Added$251.2K |
| Amn Healthcare Svcs Inc | — | 372.5K | $6.83M | 0.2% | $763.5K | Added$2.17M |
| Utz Brands, Inc. | UTZ | 849.5K | $6.73M | 0.2% | −$707.2K | Added$3.74M |
| Citizens Finl Group Inc | — | 98.1K | $5.88M | 0.1% | $153K | Cut$5.84K |
| Akamai Technologies Inc | AKAM | 48.4K | $5.56M | 0.1% | $983.8K | Added$2.45M |
| Pinnacle West Cap Corp | — | 51.1K | $5.15M | 0.1% | $615.5K | Cut$500.2K |
| Check Point Software Tech Lt | — | 33.9K | $4.84M | 0.1% | −$992.9K | Added$529.9K |
| F5, Inc. | FFIV | 16.5K | $4.77M | 0.1% | $439.5K | Added$1.48M |
| Cross Ctry Healthcare Inc | — | 507.3K | $4.77M | 0.1% | $659.5K | Cut$331.7K |
| Enhabit Inc | — | 336.7K | $4.74M | 0.1% | $1.64M | Cut−$12.8M |
| Gibraltar Inds Inc | — | 118.5K | $4.72M | 0.1% | −$1.13M | Cut−$1.69M |
| Assurant Inc | — | 21.5K | $4.67M | 0.1% | −$494.3K | Cut−$624.4K |
| Evergy, Inc. | EVRG | 53.9K | $4.42M | 0.1% | $508.3K | Cut$399.5K |
| Markel Group Inc. | MKL | 2.27K | $4.35M | 0.1% | −$535.7K | Cut−$675.4K |
| Host Hotels & Resorts, Inc. | HST | 222.6K | $4.27M | 0.1% | $318.3K | Cut$208.9K |
| Columbus Mckinnon Corp N Y | — | 290.6K | $4.22M | 0.1% | −$790.4K | Cut−$1.43M |
| Eastman Chem Co | — | 55.1K | $4.2M | 0.1% | $469.4K | Added$1.81M |
| Maravai Lifesciences Hldgs I | — | 1.48M | $4.2M | 0.1% | −$623.5K | Cut−$739.8K |
| Townebank Portsmouth Va | — | 124.5K | $4.19M | 0.1% | — | New |
| Raymond James Finl Inc | — | 28.5K | $4.12M | 0.1% | −$450.1K | Cut−$589K |
| Ralph Lauren Corp | RL | 11.2K | $3.84M | 0.1% | −$107.5K | Cut−$224.2K |
| Diamondback Energy, Inc. | FANG | 19.4K | $3.84M | 0.1% | $922.4K | Cut$226.4K |
| Magna Intl Inc | — | 66.5K | $3.71M | 0.1% | $167K | Cut$72.9K |
| Quidelortho Corp | QDEL | 225.9K | $3.71M | 0.1% | −$2.74M | Cut−$2.97M |
| Conagra Brands Inc. | CAG | 234.5K | $3.69M | 0.1% | −$69.8K | Added$2.93M |
| Strategic Ed Inc | — | 44.3K | $3.67M | 0.1% | $97.1K | Added$849.2K |
| Omnicell, Inc. | OMCL | 104.3K | $3.48M | 0.1% | −$1.24M | Cut−$1.67M |
| Allison Transmission Hldgs I | — | 28.7K | $3.36M | 0.1% | $550.8K | Cut$468.5K |
| Summit Hotel Pptys Inc | — | 759.7K | $3.36M | 0.1% | −$341.9K | Cut−$588.8K |
| Apple Inc. | AAPL | 12.3K | $3.13M | 0.1% | −$222.9K | Held |
| Nnn Reit, Inc. | NNN | 71.3K | $3M | 0.1% | $171.2K | Cut$84K |
| Biogen Inc. | BIIB | 16.2K | $2.97M | 0.1% | $119.1K | Cut$45.1K |
| Lear Corp | LEA | 24.2K | $2.93M | 0.1% | $156.8K | Cut$59.4K |
| Kla Corp | KLAC | 1.89K | $2.78M | 0.1% | $486.4K | Cut$27.1K |
| Ciena Corp | CIEN | 7.02K | $2.72M | 0.1% | $1.08M | Cut−$1.17M |
| Visa Inc. | V | 8.3K | $2.51M | 0.1% | −$402.3K | Held |
| Labcorp Holdings Inc. | LH | 9.35K | $2.5M | 0.1% | $149K | Cut$91.3K |
| Ge Healthcare Technologies I | — | 34.4K | $2.45M | 0.1% | −$372.4K | Cut−$461.8K |
| Masco Corp | — | 38.9K | $2.35M | 0.1% | −$120.1K | Cut−$179.4K |
| Constellation Energy Corp | CEG | 8.1K | $2.26M | 0.1% | −$599.4K | Cut−$633K |
| Morgan Stanley | — | 13.5K | $2.22M | 0.1% | −$175K | Held |
| Coterra Energy Inc | — | 62.9K | $2.21M | 0.1% | $555.1K | Cut−$1.15M |
| Digital Rlty Tr Inc | — | 11.7K | $2.11M | 0.0% | $297.9K | Cut$239.1K |
| Trane Technologies Plc | TT | 5K | $2.08M | 0.0% | $137.7K | Held |
| AbbVie Inc. | ABBV | 9.3K | $2.02M | 0.0% | −$102.3K | Held |
| Lam Research Corp | LRCX | 9.3K | $1.99M | 0.0% | $395.1K | Held |
| Lowes Cos Inc | — | 8.34K | $1.97M | 0.0% | −$40.7K | Held |
| Teleflex Inc | TFX | 16.1K | $1.92M | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 9.4K | $1.86M | 0.0% | $2.62K | Added$243.5K |
| Jpmorgan Chase & Co. | — | 6.08K | $1.79M | 0.0% | −$170.5K | Held |
| Entergy Corp New | — | 15.3K | $1.72M | 0.0% | $305.8K | Cut$259.6K |
| Huntington Bancshares Inc | — | 105.9K | $1.66M | 0.0% | −$180K | Cut−$259.1K |
| D R Horton Inc | — | 11.7K | $1.61M | 0.0% | −$79.8K | Cut−$115.8K |
| Hartford Insurance Group Inc | — | 11.9K | $1.6M | 0.0% | −$30.5K | Cut−$83.5K |
| Maxlinear, Inc | MXL | 90.8K | $1.58M | 0.0% | −$3.63K | Cut−$46.4K |
| OUTFRONT Media Inc. | OUT | 58.8K | $1.56M | 0.0% | $141.1K | Cut$69.3K |
| Advanced Micro Devices Inc | AMD | 7.41K | $1.51M | 0.0% | −$79.5K | Held |
| NXP Semiconductors N.V. | NXPI | 7.59K | $1.5M | 0.0% | −$75.6K | Added$682.3K |
| Ishares Tr | — | 7.59K | $1.44M | 0.0% | $63.7K | Cut−$580.9K |
| Microsoft Corp | MSFT | 3.69K | $1.36M | 0.0% | −$418.1K | Held |
| Eqt Corp | EQT | 21.1K | $1.34M | 0.0% | $212K | Cut$175.3K |
| Vici Pptys Inc | — | 47.4K | $1.3M | 0.0% | −$37.9K | Cut−$81.4K |
| Csx Corp | CSX | 30.6K | $1.26M | 0.0% | $146.9K | Held |
| Applied Matls Inc | — | 3.4K | $1.16M | 0.0% | $288.3K | Held |
| RTX Corp | RTX | 6K | $1.16M | 0.0% | $57K | Held |
| Aptiv Plc | APTV | 16.5K | $1.15M | 0.0% | −$110K | Cut−$144.3K |
| Gaming & Leisure Pptys Inc | — | 24.9K | $1.1M | 0.0% | −$7.97K | Cut−$44.2K |
| Johnson & Johnson | JNJ | 4.51K | $1.1M | 0.0% | $169K | Held |
| Pnc Finl Svcs Group Inc | — | 4.6K | $957.2K | 0.0% | −$2.94K | Held |
| Nvent Electric Plc | NVT | 7.63K | $903.1K | 0.0% | $124.5K | Cut$99K |
| Merck & Co., Inc. | MRK | 7.3K | $878.1K | 0.0% | $109.7K | Held |
| Freeport-Mcmoran Inc | FCX | 14.1K | $830.9K | 0.0% | $112.9K | Cut−$624.3K |
| Humana Inc | HUM | 4.28K | $741.9K | 0.0% | −$354K | Cut−$375.8K |
| Delta Air Lines Inc Del | DAL | 10.8K | $721.3K | 0.0% | −$31.7K | Cut−$56.3K |
| State Str Corp | — | 5.4K | $683.4K | 0.0% | −$13.2K | Held |
| Central Garden & Pet Co | — | 20.5K | $663.2K | 0.0% | $66.1K | Cut$46.5K |
| Cracker Barrel Old Ctry Stor | — | 22K | $618.6K | 0.0% | $59.6K | Cut$45.2K |
| Arch Cap Group Ltd | — | 6.3K | $604.7K | 0.0% | $441 | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 7.2K | $584.9K | 0.0% | $40.8K | Held |
| Warner Bros. Discovery, Inc. | WBD | 20.8K | $570.1K | 0.0% | −$28.2K | Cut−$47.8K |
| Centene Corp Del | — | 17.3K | $567.9K | 0.0% | −$145.9K | Cut−$169.1K |
| Travel Plus Leisure Co | — | 7.2K | $498.2K | 0.0% | −$9.65K | Held |
| Elevance Health Inc Formerly | — | 1.69K | $494.7K | 0.0% | −$97.7K | Cut−$117K |
| Align Technology Inc | ALGN | 2.77K | $475.7K | 0.0% | $42.4K | Cut−$273K |
| Ingersoll Rand Inc. | IR | 4.41K | $353.5K | 0.0% | $3.97K | Held |
| Abbott Labs | ABT | 3.4K | $349.1K | 0.0% | −$76.9K | Held |
| CARRIER GLOBAL Corp | CARR | 6K | $337.9K | 0.0% | $20.8K | Held |
| International Paper Co | — | 7.1K | $253.5K | 0.0% | −$26.2K | Held |
| Allegion plc | ALLE | 1.67K | $242.1K | 0.0% | −$23.2K | Held |
| Otis Worldwide Corp | OTIS | 3K | $231.2K | 0.0% | −$30.8K | Held |
| Vanguard Index Fds | — | 242 | $52.5K | 0.0% | $1.23K | Cut−$34.3K |
| Elbit Sys Ltd | — | 58 | $49.5K | 0.0% | $15.9K | Cut−$17.3M |
| Sylvamo Corp | SLVM | 645 | $27.2K | 0.0% | −$3.81K | Held |
| Occidental Pete Corp | — | 231 | $15K | 0.0% | $5.52K | Held |
| Organon & Co. | OGN | 730 | $4.37K | 0.0% | −$861 | Held |
| Ishares Tr | — | 8 | $894 | 0.0% | — | New |
| U Haul Holding Company | — | 15 | $717 | 0.0% | −$39 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.