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SYSTEMATIC FINANCIAL MANAGEMENT LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085936
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Sector Allocation

  • Technology21.5%$1.1B
  • Financials18.1%$907.9M
  • Industrials13.1%$656.2M
  • Healthcare9.5%$475.2M
  • Materials7.1%$357.8M
  • Real Estate7.0%$353.1M
  • Consumer Discretionary6.8%$342.8M
  • Energy5.8%$289.7M
  • Communication Services5.7%$284.1M
  • Utilities2.7%$134.6M

AUM History

13fpro.ai/research/fund/systematic-financial-management-lp-1085936

Conviction and streaks

Stable · top 10 = 17.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SIMO$SIMOConviction hold2.4% weight · held 10 quartersMLI$MLIConviction hold1.9% weight · held 10 quartersJAZZ$JAZZConviction hold1.8% weight · held 10 quartersCOHU$COHUConviction hold1.7% weight · held 10 quartersMKSI$MKSIConviction hold1.7% weight · held 10 quartersCHCT$CHCTAccumulating+71% shares · 9 quarters runningDOC$DOCAccumulating+47% shares · 8 quarters runningNX$NXAccumulating+103% shares · 8 quarters runningOCFC$OCFCAccumulating+83% shares · 8 quarters runningSUPN$SUPNAccumulating+1582% shares · 7 quarters runningCW$CWTrimming-97% shares · 9 quarters runningFIX$FIXTrimming-99% shares · 9 quarters runningEME$EMETrimming-41% shares · 7 quarters runningEXEL$EXELTrimming-44% shares · 7 quarters runningOSIS$OSISTrimming-22% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/systematic-financial-management-lp-1085936

SYSTEMATIC FINANCIAL MANAGEMENT LP 13F holdings — Q2 2026

$5.0B portfolio (+15.1% QoQ) · 243 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

All holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP (Q2 2026)

243 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MGY$MGYMagnolia Oil & Gas Corp$71.0M-1%
LYTS$LYTSLSI INDUSTRIES INC$63.2M-5%
MSGE$MSGEMadison Square Garden Entertainment Corp.$62.2M-3%
AUB$AUBAtlantic Union Bankshares Corp$61.6M-5%
MSGS$MSGSMadison Square Garden Sports Corp.$61.1M-2%
TRST$TRSTTRUSTCO BANK CORP N Y$60.5M-6%
WAFD$WAFDWAFD INC$59.8M+1%
VSH$VSHVISHAY INTERTECHNOLOGY INC$57.0M-29%
PIPR$PIPRPIPER SANDLER COMPANIES$51.1M-2%
SPHR$SPHRSphere Entertainment Co.$50.1M-3%
UMBF$UMBFUMB FINANCIAL CORP$48.5M-2%
— DIME COML BANCSHARES INC - COM$48.3M-2%
OSIS$OSISOSI SYSTEMS INC$47.3M-1%
RRX$RRXREGAL REXNORD CORP$47.1M+2%
REX$REXREX AMERICAN RESOURCES Corp$46.8M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 94 added to, 114 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • MBC$MBCMasterBrand, Inc.$20.3M

    first bought this quarter

  • WAY$WAYWaystar Holding Corp.$17.4M

    first bought this quarter

  • CERT$CERTCertara, Inc.$12.4M

    first bought this quarter

  • VNT$VNTVontier Corp$10.4M

    first bought this quarter

  • MTDR$MTDRMatador Resources Co$7.1M

    first bought this quarter

  • KWR$KWRQUAKER CHEMICAL CORP$6.7M

    first bought this quarter

+3 more in the Excel export

Added to (94)

  • TFX$TFXTELEFLEX INC+979%

    now $22.0M · held 2 qtrs, 2 adds in a row

  • KBR$KBRKBR, INC.+54%

    now $38.5M · held 6+ qtrs

  • YSS$YSSYork Space Systems Inc.+110%

    now $23.7M · held 2 qtrs, 2 adds in a row

  • GPOR$GPORGULFPORT ENERGY CORP+68%

    now $29.0M · held 4 qtrs, 4 adds in a row

  • ITRI$ITRIITRON, INC.+51%

    now $25.4M · held 6+ qtrs, 2 adds in a row

  • AYI$AYIACUITY INC. (DE)+63%

    now $19.9M · held 6+ qtrs

+88 more in the Excel export

Trimmed (114)

  • COHR$COHRCOHERENT CORP.-98%

    now $1.3M

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD-41%

    now $84.7M · held 6+ qtrs, 4 trims in a row

  • FIX$FIXCOMFORT SYSTEMS USA INC-95%

    now $2.9M

  • SIMO$SIMOSilicon Motion Technology CORP-30%

    now $118.1M · held 6+ qtrs, 2 trims in a row

  • VSH$VSHVISHAY INTERTECHNOLOGY INC-29%

    now $57.0M · held 6+ qtrs, 2 trims in a row

  • MKSI$MKSIMKS INC-21%

    now $85.4M · held 6+ qtrs, 2 trims in a row

+108 more in the Excel export

Sold out (13)

  • AMWD$AMWDAMERICAN WOODMARK CORPwas $15.4M

    held 9+ qtrs

  • GDEN$GDENNEW ROYAL HOLDCO I INC.was $11.4M

    held 9+ qtrs

  • EHAB$EHABEnhabit, Inc.was $4.7M

    held 9+ qtrs

  • KLAC$KLACKLA CORPwas $2.8M

    held 9+ qtrs

  • CIEN$CIENCIENA CORPwas $2.7M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $2.2M

+7 more in the Excel export

Firm AUM (Form ADV): $4.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F SYSTEMATIC FINANCIAL MANAGEMENT LP has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow SYSTEMATIC FINANCIAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of SYSTEMATIC FINANCIAL MANAGEMENT's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-20.7%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 17% over the last 4

Top 10 weight

18%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (21.5% of disclosed assets). All figures are sourced directly from SYSTEMATIC FINANCIAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1085936.

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AI-Powered Hedge Fund Analysis: SYSTEMATIC FINANCIAL MANAGEMENT LP

13F Pro is an AI hedge fund tracker and stock research platform. For SYSTEMATIC FINANCIAL MANAGEMENT LP (SEC CIK: 1085936), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in SYSTEMATIC FINANCIAL MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.