SYSTEMATIC FINANCIAL MANAGEMENT LP SFD — SMITHFIELD FOODS INC

Ownership history in SYSTEMATIC FINANCIAL MANAGEMENT LP  ·  6 quarters on record

AI Ownership Summary

SYSTEMATIC FINANCIAL MANAGEMENT LP reported SMITHFIELD FOODS INC (SFD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.41% in 2026 Q1. The latest visible filing shows SFD at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SFD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SYSTEMATIC FINANCIAL MANAGEMENT LP's position in SMITHFIELD FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SFD was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SFD stock page SYSTEMATIC FINANCIAL MANAGEMENT LP fund profile SYSTEMATIC FINANCIAL MANAGEMENT LP full holdings
How SYSTEMATIC FINANCIAL MANAGEMENT LP held SFD — position size vs. price
% of Fund (quarterly)    SFD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 641,409 -3,690 -0.6% 0.41% $17.9M 2026-05-13 $25.23
2025 Q4 REDUCED — — — 645,099 -507 -0.1% 0.34% $14.4M 2026-02-09 $23.92
2025 Q3 REDUCED — — — 645,606 -8,111 -1.2% 0.37% $15.2M 2025-11-13 $21.42
2025 Q2 ADDED — — — 653,717 +516,767 +377.3% 0.41% $15.4M 2025-08-13 $24.70
2025 Q1 REDUCED 78.8% +18.1% ❌ 136,950 -508,149 -78.8% 0.08% $2.8M 2025-05-14 $21.46
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SFD

As of 2026 Q1 — sorted by position size

Royal Palms Capital LLC 3.13% Live Oak Investment Partners 3Y 0.57% Jackson Creek Investment Advisors LLC 3Y 0.54% Renaissance Capital LLC 3Y 0.41% MARTINGALE ASSET MANAGEMENT L P 3Y 7Y 0.27% ALGERT GLOBAL LLC 3Y 7Y 0.26% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.22% AXQ CAPITAL, LP 3Y 0.19% CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.17% Capricorn Fund Managers Ltd 3Y 0.16%

FAQ About SYSTEMATIC FINANCIAL MANAGEMENT LP and SFD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SYSTEMATIC FINANCIAL MANAGEMENT LP reported owning SFD?

SYSTEMATIC FINANCIAL MANAGEMENT LP reported SFD across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SFD position in SYSTEMATIC FINANCIAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for SFD was 0.41% in 2026 Q1.

What is the latest reported SFD position on this page?

The most recent filing on this page is 2026 Q1, when SYSTEMATIC FINANCIAL MANAGEMENT LP reported 641,409 shares, equal to 0.41% of portfolio, with an estimated market value of $17.9M.

What does the chart on this SFD ownership page compare?

The chart compares SYSTEMATIC FINANCIAL MANAGEMENT LP's quarterly SFD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SYSTEMATIC FINANCIAL MANAGEMENT LP time their SFD position?

Based on 13F filing dates vs. subsequent SFD price moves, SYSTEMATIC FINANCIAL MANAGEMENT LP correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on SFD relative to SPY over the holding period was -8.0%.

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