SYSTEMATIC FINANCIAL MANAGEMENT LP
13F Reported Value
ⓘ$5.0B
Holdings
243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SYSTEMATIC FINANCIAL MANAGEMENT LP disclosed 243 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 2.4% of the equity portfolio, followed by $MLI and $JAZZ. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $MBC and a full exit from $AMWD. The portfolio is most concentrated in Technology (21.1% of disclosed assets). All figures are sourced directly from SYSTEMATIC FINANCIAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1085936.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$118.1M354,216 sh - 68.7#305
Quality
$94.2M765,965 sh - —
Quality
$91.3M378,715 sh - 38.3
Quality
$86.8M1,174,165 sh - 61.2
Quality
$85.4M192,042 sh - —
Quality
$84.7M325,159 sh - 69.3
Quality
$81.8M98,615 sh - 70.2
Quality
$81.6M2,478,734 sh - 54.4
Quality
$81.4M514,945 sh - 46.9
Quality
$80.4M1,121,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $118.1M | 354,216 |
 MUELLER INDUSTRIES INC$MLI | 68.7#305 | $94.2M | 765,965 |
 Jazz Pharmaceuticals plc$JAZZ | — | $91.3M | 378,715 |
 COHU INC$COHU | 38.3 | $86.8M | 1,174,165 |
 MKS INC$MKSI | 61.2 | $85.4M | 192,042 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $84.7M | 325,159 |
 EMCOR Group, Inc.$EME | 69.3 | $81.8M | 98,615 |
 Adeia Inc.$ADEA | 70.2 | $81.6M | 2,478,734 |
 GRANITE CONSTRUCTION INC$GVA | 54.4 | $81.4M | 514,945 |
 NorthWestern Energy Group, Inc.$NWE | 46.9 | $80.4M | 1,121,956 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SYSTEMATIC FINANCIAL MANAGEMENT LP's 243 positions.
Showing top 10 of 243 holdings.
Sector Allocation
Technology
$1.1B
Financials
$907.9M
Industrials
$676.6M
Healthcare
$475.2M
Materials
$357.8M
Real Estate
$353.1M
Consumer Discretionary
$342.8M
Energy
$289.7M
Top Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP (Q2 2026)
Top 150 of 243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SIMO | Silicon Motion Technology CORP | $118.1M | 2.4% | -30% | — |
| 2 | $MLI | MUELLER INDUSTRIES INC | $94.2M | 1.9% | -2% | 68.7 |
| 3 | $JAZZ | Jazz Pharmaceuticals plc | $91.3M | 1.8% | -7% | — |
| 4 | $COHU | COHU INC | $86.8M | 1.7% | -16% | 38.3 |
| 5 | $MKSI | MKS INC | $85.4M | 1.7% | -21% | 61.2 |
| 6 | $TSEM | TOWER SEMICONDUCTOR LTD | $84.7M | 1.7% | -41% | — |
| 7 | $EME | EMCOR Group, Inc. | $81.8M | 1.6% | -14% | 69.3 |
| 8 | $ADEA | Adeia Inc. | $81.6M | 1.6% | -8% | 70.2 |
| 9 | $GVA | GRANITE CONSTRUCTION INC | $81.4M | 1.6% | -2% | 54.4 |
| 10 | $NWE | NorthWestern Energy Group, Inc. | $80.4M | 1.6% | -1% | 46.9 |
| 11 |  $MGY | Magnolia Oil & Gas Corp | $71.0M | 1.4% | -1% | 67.3 |
| 12 |  $LYTS | LSI INDUSTRIES INC | $63.2M | 1.3% | -5% | 58 |
| 13 |  $MSGE | Madison Square Garden Entertainment Corp. | $62.2M | 1.2% | -3% | 60.2 |
| 14 |  $AUB | Atlantic Union Bankshares Corp | $61.6M | 1.2% | -5% | 73.1 |
| 15 |  $MSGS | Madison Square Garden Sports Corp. | $61.1M | 1.2% | -2% | 50.3 |
| 16 |  $TRST | TRUSTCO BANK CORP N Y | $60.5M | 1.2% | -6% | 50.6 |
| 17 |  $WAFD | WAFD INC | $59.8M | 1.2% | +1% | 51.9 |
| 18 |  $VSH | VISHAY INTERTECHNOLOGY INC | $57.0M | 1.1% | -29% | 48.8 |
| 19 |  $PIPR | PIPER SANDLER COMPANIES | $51.1M | 1.0% | -2% | 72.6 |
| 20 |  $SPHR | Sphere Entertainment Co. | $50.1M | 1.0% | -3% | 53.7 |
| 21 |  $UMBF | UMB FINANCIAL CORP | $48.5M | 1.0% | -2% | 77.3 |
| 22 | — | DIME COML BANCSHARES INC - COM | $48.3M | 1.0% | -2% | — |
| 23 |  $OSIS | OSI SYSTEMS INC | $47.3M | 0.9% | -1% | 59.2 |
| 24 |  $RRX | REGAL REXNORD CORP | $47.1M | 0.9% | +2% | 52 |
| 25 |  $REX | REX AMERICAN RESOURCES Corp | $46.8M | 0.9% | -6% | 52.8 |
| 26 |  $URBN | URBAN OUTFITTERS INC | $46.6M | 0.9% | -2% | 61.9 |
| 27 |  $ONTO | ONTO INNOVATION INC. | $46.2M | 0.9% | -32% | 61.9 |
| 28 |  $INVA | Innoviva, Inc. | $46.0M | 0.9% | -0% | 71.4 |
| 29 |  $KALU | KAISER ALUMINUM CORP | $45.4M | 0.9% | -4% | 62.8 |
| 30 |  $EHC | Encompass Health Corp | $44.8M | 0.9% | -1% | 66.9 |
| 31 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $44.3M | 0.9% | -4% | 74.2 |
| 32 |  $WBS | WEBSTER FINANCIAL CORP | $44.0M | 0.9% | -21% | 63.3 |
| 33 |  $SF | STIFEL FINANCIAL CORP | $43.1M | 0.9% | +0% | 67 |
| 34 |  $SBRA | Sabra Health Care REIT, Inc. | $41.5M | 0.8% | -1% | 52 |
| 35 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $41.3M | 0.8% | -4% | 63.6 |
| 36 |  $EG | EVEREST GROUP, LTD. | $40.9M | 0.8% | -5% | — |
| 37 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $39.6M | 0.8% | +0% | 63.9 |
| 38 |  $EBC | Eastern Bankshares, Inc. | $39.4M | 0.8% | -4% | 69.5 |
| 39 |  $VC | VISTEON CORP | $38.8M | 0.8% | +21% | 46 |
| 40 |  $KBR | KBR, INC. | $38.5M | 0.8% | +54% | 56.2 |
| 41 |  $WSM | WILLIAMS SONOMA INC | $38.5M | 0.8% | +0% | 66.1 |
| 42 |  $FRME | FIRST MERCHANTS CORP | $37.2M | 0.7% | -1% | 47.9 |
| 43 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $36.9M | 0.7% | +13% | 53.8 |
| 44 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $36.5M | 0.7% | +5% | 52.9 |
| 45 |  $APLE | Apple Hospitality REIT, Inc. | $35.9M | 0.7% | -3% | 55.2 |
| 46 |  $OC | Owens Corning | $35.8M | 0.7% | -6% | 49.2 |
| 47 |  $EXEL | EXELIXIS, INC. | $35.4M | 0.7% | -8% | 76.2 |
| 48 |  $LXP | LXP Industrial Trust | $34.6M | 0.7% | +0% | 51.1 |
| 49 |  $ANGO | ANGIODYNAMICS INC | $34.3M | 0.7% | +8% | 28.7 |
| 50 |  $TPR | TAPESTRY, INC. | $34.1M | 0.7% | -0% | 72.7 |
| 51 |  $NX | Quanex Building Products CORP | $33.8M | 0.7% | +2% | 62.8 |
| 52 |  $OVV | Ovintiv Inc. | $33.8M | 0.7% | -11% | 62.5 |
| 53 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $33.1M | 0.7% | +3% | 68.7 |
| 54 |  $CMC | COMMERCIAL METALS Co | $32.9M | 0.7% | -1% | 57.2 |
| 55 |  $BBT | Beacon Financial Corp | $32.3M | 0.6% | -6% | 66.7 |
| 56 |  $VVX | V2X, Inc. | $31.1M | 0.6% | -1% | 53.9 |
| 57 |  $SPB | Spectrum Brands Holdings, Inc. | $30.9M | 0.6% | -0% | 48.7 |
| 58 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $30.8M | 0.6% | -2% | 66.2 |
| 59 |  $UFCS | UNITED FIRE GROUP INC | $30.6M | 0.6% | -5% | 62.4 |
| 60 |  $UCB | UNITED COMMUNITY BANKS INC | $30.6M | 0.6% | -1% | 65 |
| 61 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $30.3M | 0.6% | -6% | 71.1 |
| 62 |  $OCFC | OCEANFIRST FINANCIAL CORP | $29.6M | 0.6% | +10% | 39.4 |
| 63 |  $LRN | Stride, Inc. | $29.4M | 0.6% | +4% | 64.5 |
| 64 |  $DK | Delek US Holdings, Inc. | $29.1M | 0.6% | -6% | 50.8 |
| 65 |  $GPOR | GULFPORT ENERGY CORP | $29.0M | 0.6% | +68% | 72.4 |
| 66 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $28.9M | 0.6% | -3% | 66.2 |
| 67 |  $BNL | Broadstone Net Lease, Inc. | $28.7M | 0.6% | -4% | 61.6 |
| 68 |  $KBH | KB HOME | $28.2M | 0.6% | -4% | 46.6 |
| 69 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $27.9M | 0.6% | +8% | 53.5 |
| 70 |  $MCFT | MasterCraft Boat Holdings, Inc. | $27.6M | 0.6% | +1% | 45.6 |
| 71 |  $NMRK | NEWMARK GROUP, INC. | $27.3M | 0.5% | +7% | 74.1 |
| 72 |  $HAYW | Hayward Holdings, Inc. | $26.8M | 0.5% | +6% | 55.8 |
| 73 |  $MTUS | Metallus Inc. | $26.8M | 0.5% | +5% | 32.9 |
| 74 |  $WTTR | Select Water Solutions, Inc. | $25.5M | 0.5% | -1% | 42.9 |
| 75 |  $ITRI | ITRON, INC. | $25.4M | 0.5% | +51% | 55.8 |
| 76 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $25.2M | 0.5% | -15% | 57.2 |
| 77 |  $HNI | HNI CORP | $25.1M | 0.5% | +8% | 58.1 |
| 78 |  $SAIC | Science Applications International Corp | $24.8M | 0.5% | +23% | 56.7 |
| 79 |  $SILC | SILICOM LTD. | $24.3M | 0.5% | -6% | — |
| 80 |  $LZB | LA-Z-BOY INC | $24.0M | 0.5% | +1% | 48.8 |
| 81 |  $KRG | KITE REALTY GROUP TRUST | $24.0M | 0.5% | -5% | 58.9 |
| 82 |  $YSS | York Space Systems Inc. | $23.7M | 0.5% | +110% | — |
| 83 |  $MLR | MILLER INDUSTRIES INC /TN/ | $23.6M | 0.5% | +3% | 43.9 |
| 84 |  $ADC | AGREE REALTY CORP | $23.2M | 0.5% | -4% | 53.5 |
| 85 |  $NHC | NATIONAL HEALTHCARE CORP | $23.1M | 0.5% | -6% | 65.9 |
| 86 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $22.8M | 0.5% | -3% | 52.7 |
| 87 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $22.1M | 0.4% | +26% | 41.9 |
| 88 |  $TFX | TELEFLEX INC | $22.0M | 0.4% | +979% | 37.5 |
| 89 |  $CHCT | Community Healthcare Trust Inc | $21.6M | 0.4% | +5% | 52.6 |
| 90 |  $GEF | GREIF, INC | $21.3M | 0.4% | -5% | 63.2 |
| 91 |  $DRH | DiamondRock Hospitality Co | $21.3M | 0.4% | +0% | 56.3 |
| 92 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $21.0M | 0.4% | -11% | 74 |
| 93 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $20.8M | 0.4% | +20% | 56.3 |
| 94 |  $MBC | MasterBrand, Inc. | $20.3M | 0.4% | NEW | 38.7 |
| 95 |  $HP | Helmerich & Payne, Inc. | $20.3M | 0.4% | +5% | 54.9 |
| 96 |  $AYI | ACUITY INC. (DE) | $19.9M | 0.4% | +63% | 66.9 |
| 97 |  $CHDN | Churchill Downs Inc | $19.8M | 0.4% | +1% | 61.2 |
| 98 |  $FBIN | Fortune Brands Innovations, Inc. | $19.4M | 0.4% | +21% | 49.2 |
| 99 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $19.3M | 0.4% | +16% | 58.7 |
| 100 |  $UBSI | UNITED BANKSHARES INC/WV | $19.1M | 0.4% | -4% | 66.4 |
| 101 |  $NOMD | Nomad Foods Ltd | $18.9M | 0.4% | -0% | — |
| 102 |  $LDOS | Leidos Holdings, Inc. | $18.7M | 0.4% | +23% | 65.4 |
| 103 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $18.4M | 0.4% | -3% | 48.2 |
| 104 |  $LXU | LSB INDUSTRIES, INC. | $18.1M | 0.4% | -4% | 58.9 |
| 105 |  $HLIT | HARMONIC INC. | $18.0M | 0.4% | -3% | 23.3 |
| 106 |  $IPGP | IPG PHOTONICS CORP | $18.0M | 0.4% | +16% | 41.6 |
| 107 |  $SONO | Sonos Inc | $18.0M | 0.4% | +2% | 50.6 |
| 108 |  $ICFI | ICF International, Inc. | $17.8M | 0.3% | +13% | 50.4 |
| 109 |  $XRAY | DENTSPLY SIRONA Inc. | $17.7M | 0.3% | +41% | 39.8 |
| 110 |  $IMKTA | INGLES MARKETS INC | $17.7M | 0.3% | -4% | 47.9 |
| 111 |  $SHOO | STEVEN MADDEN, LTD. | $17.6M | 0.3% | -4% | — |
| 112 |  $QLYS | QUALYS, INC. | $17.4M | 0.3% | +11% | 68.3 |
| 113 |  $CSR | CENTERSPACE | $17.4M | 0.3% | +2% | — |
| 114 |  $WAY | Waystar Holding Corp. | $17.4M | 0.3% | NEW | 65.5 |
| 115 |  $PLOW | DOUGLAS DYNAMICS, INC | $17.0M | 0.3% | -3% | 51.7 |
| 116 |  $PDM | Piedmont Realty Trust, Inc. | $17.0M | 0.3% | +11% | — |
| 117 |  $OSK | OSHKOSH CORP | $16.8M | 0.3% | +9% | 45.2 |
| 118 |  $VLGEA | VILLAGE SUPER MARKET INC | $16.7M | 0.3% | -2% | 52.8 |
| 119 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $16.6M | 0.3% | +14% | 58.2 |
| 120 |  $AZTA | Azenta, Inc. | $16.6M | 0.3% | +17% | 28.2 |
| 121 |  $NE | Noble Corp plc | $15.9M | 0.3% | -13% | — |
| 122 |  $GENC | GENCOR INDUSTRIES INC | $15.4M | 0.3% | -2% | 36.2 |
| 123 |  $SDRL | SEADRILL Ltd | $14.9M | 0.3% | -7% | — |
| 124 |  $INMD | InMode Ltd. | $14.9M | 0.3% | -12% | — |
| 125 |  $SFD | SMITHFIELD FOODS INC | $14.8M | 0.3% | -5% | 57.2 |
| 126 |  $TTEK | TETRA TECH INC | $13.9M | 0.3% | +68% | 60.2 |
| 127 |  $MHO | M/I HOMES, INC. | $13.8M | 0.3% | +6% | 47.9 |
| 128 |  $UHAL | U-Haul Holding Co /NV/ | $13.8M | 0.3% | -3% | 47.7 |
| 129 |  $CWBC | Community West Bancshares | $13.4M | 0.3% | +22% | 62.3 |
| 130 |  $GNTX | GENTEX CORP | $13.3M | 0.3% | +44% | 64.7 |
| 131 |  $AMN | AMN HEALTHCARE SERVICES INC | $13.2M | 0.3% | +9% | 54.5 |
| 132 |  $ASO | Academy Sports & Outdoors, Inc. | $13.1M | 0.3% | -12% | 51.2 |
| 133 |  $OSUR | ORASURE TECHNOLOGIES INC | $12.7M | 0.3% | +15% | 12.6 |
| 134 |  $EFOR | Everforth Inc | $12.7M | 0.3% | +31% | 45.1 |
| 135 |  $UTZ | Utz Brands, Inc. | $12.6M | 0.3% | +93% | 41.9 |
| 136 |  $CERT | Certara, Inc. | $12.4M | 0.3% | NEW | 39.1 |
| 137 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $12.1M | 0.2% | -8% | 52.2 |
| 138 |  $PRGO | PERRIGO Co plc | $12.0M | 0.2% | -8% | — |
| 139 |  $FLS | FLOWSERVE CORP | $11.9M | 0.2% | +3% | 70.7 |
| 140 |  $PII | Polaris Inc. | $11.7M | 0.2% | -9% | 32.4 |
| 141 |  $CENX | CENTURY ALUMINUM CO | $11.6M | 0.2% | +60% | 63.3 |
| 142 |  $DOO | BRP Inc. | $10.5M | 0.2% | -29% | — |
| 143 |  $VNT | Vontier Corp | $10.4M | 0.2% | NEW | 56.8 |
| 144 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $10.4M | 0.2% | +12% | 24.4 |
| 145 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $9.5M | 0.2% | -5% | 66.4 |
| 146 |  $PERI | Perion Network Ltd. | $9.0M | 0.2% | +7% | — |
| 147 |  $FFIV | F5, INC. | $8.9M | 0.2% | +30% | 66.9 |
| 148 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $8.8M | 0.2% | -3% | 50.5 |
| 149 |  $KVHI | KVH INDUSTRIES INC \DE\ | $8.7M | 0.2% | -4% | 32.1 |
| 150 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.4M | 0.2% | +30% | 64.4 |
New Positions (9)
Exited Positions (13)
$AMWD AMERICAN WOODMARK CORP
$GDEN NEW ROYAL HOLDCO I INC.
$EHAB Enhabit, Inc.
$KLAC KLA CORP
$CIEN CIENA CORP
$CTRA Coterra Energy Inc.
$CBRL CRACKER BARREL OLD COUNTRY STORE, INC
$IP INTERNATIONAL PAPER CO /NEW/
$ESLT ELBIT SYSTEMS LTD
$SLVM Sylvamo Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$OGN Organon & Co.Browse Top Institutional Investors
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