SYSTEMATIC FINANCIAL MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1085936
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
TechnologyFinancialsIndustrialsHealthcareMaterialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
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
Full Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP (Q2 2026)
All 243 disclosed positions 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 |
| 151 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.1M | 0.2% | +41% | 59.5 |
| 152 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.0M | 0.2% | +16% | 62.9 |
| 153 |  $FCN | FTI CONSULTING, INC | $7.9M | 0.2% | +32% | 56.4 |
| 154 |  $HWC | HANCOCK WHITNEY CORP | $7.8M | 0.2% | -4% | 53 |
| 155 |  $BPRN | Princeton Bancorp, Inc. | $7.6M | 0.1% | -16% | 45 |
| 156 |  $AIZ | ASSURANT, INC. | $7.4M | 0.1% | +28% | 67.8 |
| 157 |  $MKL | MARKEL GROUP INC. | $7.3M | 0.1% | +65% | 60.2 |
| 158 |  $MTDR | Matador Resources Co | $7.1M | 0.1% | NEW | 65.9 |
| 159 |  $PNW | PINNACLE WEST CAPITAL CORP | $7.1M | 0.1% | +29% | 53.6 |
| 160 |  $PHM | PULTEGROUP INC/MI/ | $6.9M | 0.1% | -55% | 55.3 |
| 161 |  $EMN | EASTMAN CHEMICAL CO | $6.9M | 0.1% | +86% | 49.8 |
| 162 |  $KWR | QUAKER CHEMICAL CORP | $6.7M | 0.1% | NEW | 44.9 |
| 163 |  $HST | HOST HOTELS & RESORTS, INC. | $6.5M | 0.1% | +24% | 67.3 |
| 164 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.1M | 0.1% | +37% | — |
| 165 |  $BIIB | BIOGEN INC. | $6.0M | 0.1% | +72% | 64.7 |
| 166 |  $EVRG | Evergy, Inc. | $6.0M | 0.1% | +28% | 53.2 |
| 167 |  $MGA | MAGNA INTERNATIONAL INC | $5.9M | 0.1% | +36% | — |
| 168 | — | TOWNEBANK PORTSMOUTH VA - COM | $5.7M | 0.1% | +26% | — |
| 169 |  $RL | RALPH LAUREN CORP | $5.6M | 0.1% | +25% | 66.3 |
| 170 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.4M | 0.1% | +25% | 66.3 |
| 171 |  $MXL | MAXLINEAR, INC | $5.4M | 0.1% | -54% | 33.1 |
| 172 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $4.7M | 0.1% | -12% | 42.6 |
| 173 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.1% | +38% | 76.1 |
| 174 |  $MAS | MASCO CORP /DE/ | $4.5M | 0.1% | +43% | 58.2 |
| 175 |  $ALSN | Allison Transmission Holdings Inc | $4.5M | 0.1% | +39% | 66.8 |
| 176 |  $OMCL | OMNICELL, INC. | $4.5M | 0.1% | +3% | 51.9 |
| 177 |  $STRA | Strategic Education, Inc. | $4.4M | 0.1% | +31% | 56.9 |
| 178 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | +0% | 79.8 |
| 179 |  $LEA | LEAR CORP | $4.3M | 0.1% | +32% | 53.9 |
| 180 |  $CW | CURTISS WRIGHT CORP | $4.2M | 0.1% | -79% | 69.5 |
| 181 |  $NNN | NNN REIT, INC. | $4.1M | 0.1% | +23% | 63.1 |
| 182 |  $GEHC | GE HealthCare Technologies Inc. | $4.1M | 0.1% | +85% | 55.7 |
| 183 |  $LRCX | LAM RESEARCH CORP | $4.0M | 0.1% | +0% | 79.4 |
| 184 |  $TNK | TEEKAY TANKERS LTD. | $4.0M | 0.1% | -67% | — |
| 185 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $3.9M | 0.1% | -42% | 26.6 |
| 186 |  $AAPL | Apple Inc. | $3.6M | 0.1% | +0% | 76.4 |
| 187 |  $LH | LABCORP HOLDINGS INC. | $3.5M | 0.1% | +34% | 65 |
| 188 |  $INN | Summit Hotel Properties, Inc. | $3.4M | 0.1% | -36% | 44.6 |
| 189 |  $CAG | CONAGRA BRANDS INC. | $3.3M | 0.1% | +6% | 38.9 |
| 190 |  $CMCO | COLUMBUS MCKINNON CORP | $3.0M | 0.1% | -31% | 37.2 |
| 191 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.1% | -95% | 77.7 |
| 192 |  $V | VISA INC. | $2.8M | 0.1% | +0% | 82.9 |
| 193 |  $MS | MORGAN STANLEY | $2.8M | 0.1% | +0% | 75.8 |
| 194 |  $DHI | HORTON D R INC /DE/ | $2.8M | 0.1% | +44% | 53.6 |
| 195 |  $OUT | OUTFRONT Media Inc. | $2.7M | 0.1% | +41% | 54.8 |
| 196 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.7M | 0.1% | +44% | 65 |
| 197 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.1% | NEW | 74.8 |
| 198 |  $CEG | Constellation Energy Corp | $2.6M | 0.1% | +28% | 59.4 |
| 199 |  $HUM | HUMANA INC | $2.5M | 0.1% | +50% | 58.9 |
| 200 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.5M | 0.1% | +18% | 63 |
| 201 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +0% | 72.3 |
| 202 |  $TT | Trane Technologies plc | $2.5M | 0.1% | +0% | — |
| 203 |  $ABBV | AbbVie Inc. | $2.3M | 0.1% | +0% | 72.6 |
| 204 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.0% | -2% | 72.8 |
| 205 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.0% | -6% | — |
| 206 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.0% | +0% | 70.7 |
| 207 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.0% | +0% | 60.8 |
| 208 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | -2% | 59.5 |
| 209 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.0% | -2% | 71.6 |
| 210 |  $CSX | CSX CORP | $1.5M | 0.0% | +0% | 65.2 |
| 211 |  $MSFT | MICROSOFT CORP | $1.4M | 0.0% | +0% | 79.8 |
| 212 |  $COHR | COHERENT CORP. | $1.3M | 0.0% | -98% | 58.5 |
| 213 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | -2% | 65.8 |
| 214 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.0% | +0% | 69 |
| 215 |  $RTX | RTX Corp | $1.1M | 0.0% | +0% | 73.2 |
| 216 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | +0% | 73.7 |
| 217 |  $EQT | EQT Corp | $1.1M | 0.0% | -2% | 83.7 |
| 218 |  $CNC | CENTENE CORP | $1.1M | 0.0% | -2% | 58.2 |
| 219 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.1M | 0.0% | -2% | 64 |
| 220 |  $DECK | DECKERS OUTDOOR CORP | $1.0M | 0.0% | NEW | 70 |
| 221 |  $APTV | Aptiv PLC | $998,775 | 0.0% | -2% | — |
| 222 |  $DAL | DELTA AIR LINES, INC. | $996,074 | 0.0% | -2% | 57.5 |
| 223 |  $NVT | nVent Electric plc | $982,890 | 0.0% | -24% | — |
| 224 |  $MRK | Merck & Co., Inc. | $938,050 | 0.0% | +0% | 59.9 |
| 225 |  $STT | STATE STREET CORP | $915,840 | 0.0% | +0% | 71.5 |
| 226 |  $FCX | FREEPORT-MCMORAN INC | $871,341 | 0.0% | -2% | 62 |
| 227 |  $QDEL | QuidelOrtho Corp | $792,291 | 0.0% | -80% | 28.2 |
| 228 |  $CENT | CENTRAL GARDEN & PET CO | $781,409 | 0.0% | -1% | 49.7 |
| 229 | — | ISHARES TR - RUS 2000 VAL ETF | $692,321 | 0.0% | -59% | — |
| 230 |  $ELV | Elevance Health, Inc. | $643,905 | 0.0% | -1% | 59 |
| 231 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $643,081 | 0.0% | +994% | — |
| 232 |  $ACGL | ARCH CAPITAL GROUP LTD. | $611,478 | 0.0% | +0% | — |
| 233 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $606,312 | 0.0% | +0% | 51.3 |
| 234 |  $TNL | Travel & Leisure Co. | $550,296 | 0.0% | +0% | 53.7 |
| 235 |  $WBD | Warner Bros. Discovery, Inc. | $545,330 | 0.0% | -1% | 41.4 |
| 236 |  $ALGN | ALIGN TECHNOLOGY INC | $461,285 | 0.0% | -1% | 58.9 |
| 237 |  $CARR | CARRIER GLOBAL Corp | $440,100 | 0.0% | +0% | 56.6 |
| 238 |  $IR | Ingersoll Rand Inc. | $361,740 | 0.0% | +0% | 64.4 |
| 239 |  $ABT | ABBOTT LABORATORIES | $308,516 | 0.0% | +0% | 65.5 |
| 240 |  $ALLE | Allegion plc | $234,056 | 0.0% | +0% | — |
| 241 | — | VERSIGENT PLC - ORDINARY SHARES | $228,744 | 0.0% | NEW | — |
| 242 |  $OTIS | Otis Worldwide Corp | $214,800 | 0.0% | +0% | 61.3 |
| 243 | $UHAL | U-Haul Holding Co /NV/ | $982 | 0.0% | +0% | 47.7 |
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. ISHARES S&P SMLL-CAP 600 V ETF
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SYSTEMATIC FINANCIAL MANAGEMENT LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track SYSTEMATIC FINANCIAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SYSTEMATIC FINANCIAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.