SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 1085936 · View on SEC EDGAR ↗

Portfolio value
$4.9B
#824 of 9,443 by 13F value · top 8.7%
Positions
243
As of
June 30, 2026

Portfolio value QoQ: +335.2% 13F does not disclose cash

Top 10 holdings weight
17.75%
Top 25 holdings weight
34.43%
Positions above 1%
20
Effective number of positions
117.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.44% Est. buys $3,659,656,727 · sells $72,972,655

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.8% still held

New positions
9
Increased
173
Decreased
35
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.9%
S&P 500 total return (same window)
+28.1%
Excess return
+5.8%

Annualized: +21.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.8% · Options excluded: 0.0%

Sector breakdown

Industrials
19.8%
Financials
17.0%
Technology
12.9%
Health Care
10.4%
Real Estate
7.0%
Energy
6.7%
Consumer Discretionary
3.8%
Communication Services
3.7%
Retail
3.7%
Materials
3.0%
Utilities
2.7%
Consumer products
2.5%
Financial Services
1.3%
Communications
1.2%
Consumer Staples
1.0%
Diversified Consumer Services
0.9%
Packaging
0.4%
Other/Unmapped
2.1%

Full portfolio 243 positions

Type Streak 8Q trend
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $116,097,506 2.39% 348,296 $115,021,918 Up ×1
MLI Mueller Industries, Inc. Common Stock $91,132,680 1.87% 741,338 $88,484,670 Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $89,279,867 1.83% 370,502 $13,964,805 Down ×1
COHU Cohu, Inc. - Common Stock $84,780,609 1.74% 1,147,079 $83,610,841 Up ×1
MKSI MKS Inc. - Common Stock $84,284,707 1.73% 189,489 $83,537,573 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $81,509,687 1.67% 312,729 $80,240,190 Up ×1
GVA Granite Construction Incorporated Common Stock $80,151,144 1.65% 507,029 $79,214,826 Up ×1
ADEA Adeia Inc. - Common Stock $80,055,695 1.65% 2,431,087 $78,746,758 Up ×1
EME EMCOR Group, Inc. Common Stock $78,616,192 1.62% 94,732 $75,946,161 Up ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $78,096,310 1.60% 1,090,426 $76,226,267 Up ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $68,831,764 1.41% 2,690,843 $66,442,554 Up ×1
LYTS LSI Industries Inc. - Common Stock $61,425,503 1.26% 2,310,967 $60,279,153 Up ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $60,619,290 1.25% 749,404 $14,913,849 Down ×5
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $59,563,136 1.22% 148,226 $11,197,578 Down ×2
AUB Atlantic Union Bankshares Corporation Common Stock $59,168,166 1.22% 1,398,444 $57,381,335 Up ×1
TRST TrustCo Bank Corp NY - Common Stock $58,746,836 1.21% 1,069,875 $9,031,888 Down ×1
WAFD WaFd, Inc. - Common Stock $58,014,749 1.19% 1,511,982 $56,756,253 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $55,655,040 1.14% 1,034,865 $54,856,080 Up ×1
Unknown issuer (CUSIP: 724078209) $49,434,769 1.02% 683,367 $-4,321,626 Down ×1
SPHR Sphere Entertainment Co. Class A Common Stock $49,273,061 1.01% 284,766 $48,599,558 Up ×1
UMBF UMB Financial Corporation - Common Stock $46,941,772 0.96% 328,816 $45,883,232 Up ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $46,722,338 0.96% 1,149,381 $45,536,679 Up ×1
OSIS OSI Systems, Inc. - Common Stock $45,979,051 0.94% 210,238 $44,749,299 Up ×1
REX REX American Resources Corporation $45,534,904 0.94% 1,008,525 $44,228,116 Up ×1
URBN Urban Outfitters, Inc. - Common Stock $45,398,656 0.93% 640,681 $44,428,136 Up ×1
RRX Regal Rexnord Corporation Common Stock $45,339,705 0.93% 190,351 $10,341,186 Up ×1
INVA Innoviva, Inc. - Common Stock $44,856,565 0.92% 1,975,190 $-1,316,230 Down ×2
KALU Kaiser Aluminum Corporation - Common Stock $44,502,695 0.91% 227,484 $43,833,364 Up ×1
ONTO Onto Innovation Inc. Common Stock $43,855,543 0.90% 115,882 $42,289,881 Up ×1
EHC Encompass Health Corporation Common Stock $43,842,844 0.90% 433,744 $43,093,758 Up ×1
PFS Provident Financial Services, Inc Common Stock $42,858,776 0.88% 1,812,977 $41,750,243 Up ×1
WBS Webster Financial Corporation Common Stock $42,237,640 0.87% 552,704 $-6,641,607 Down ×2
SF Stifel Financial Corporation Common Stock $41,999,586 0.86% 601,972 $-2,617,343 Down ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $40,318,488 0.83% 2,066,555 $39,358,100 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $40,037,533 0.82% 1,249,221 $4,196,508 Down ×1
EG Everest Group, Ltd. Common Stock $39,876,513 0.82% 111,627 $39,127,501 Up ×1
DOC Healthpeak Properties, Inc. Common Stock $38,439,151 0.79% 1,796,222 $37,671,024 Up ×1
EBC Eastern Bankshares, Inc. - Common Stock $38,001,710 0.78% 1,708,710 $36,921,209 Up ×1
VC Visteon Corporation - Common Stock $37,889,490 0.78% 381,912 $37,149,806 Up ×1
KBR KBR, Inc. Common Stock $37,638,563 0.77% 1,090,025 $37,044,703 Up ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $37,043,087 0.76% 158,915 $36,112,761 Up ×1
FRME First Merchants Corporation - Common Stock $36,029,614 0.74% 824,665 $35,182,937 Up ×1
POR Portland General Electric Co Common Stock $35,893,052 0.74% 692,515 $35,031,309 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $34,811,617 0.72% 16,730 $33,537,088 Up ×1
OC Owens Corning Inc Common Stock New $34,713,208 0.71% 218,377 $34,085,331 Up ×1
APLE Apple Hospitality REIT, Inc. Common Shares $34,451,860 0.71% 2,049,486 $33,577,473 Up ×1
EXEL Exelixis, Inc. - Common Stock $34,315,027 0.71% 630,675 $33,558,859 Up ×1
ANGO AngioDynamics, Inc. - Common Stock $33,764,020 0.69% 2,595,236 $6,311,598 Up ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $33,516,377 0.69% 622,056 $32,709,203 Up ×1
TPR Tapestry, Inc. Common Stock $32,874,460 0.68% 224,583 $31,831,227 Up ×1
NX Quanex Building Products Corporation Common Stock $32,858,286 0.68% 1,764,677 $32,046,466 Up ×1
OVV Ovintiv Inc. (DE) $32,568,237 0.67% 618,580 $31,367,273 Up ×1
CMC Commercial Metals Company Common Stock $31,790,719 0.65% 506,625 $30,826,609 Up ×1
SIGI Selective Insurance Group, Inc. - Common Stock $31,285,046 0.64% 322,493 $30,140,937 Up ×1
BBT Beacon Financial Corporation Common stock $31,186,342 0.64% 1,024,182 $30,244,798 Up ×1
VVX V2X, Inc. Common Stock $30,234,826 0.62% 405,510 $29,566,602 Up ×1
UFCS United Fire Group, Inc - Common Stock $29,898,928 0.61% 570,155 $29,416,175 Up ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $29,813,817 0.61% 347,683 $28,954,970 Up ×1
ANF Abercrombie & Fitch Company Common Stock $29,678,277 0.61% 329,722 $28,416,285 Up ×1
UCB United Community Banks, Inc. Common Stock $29,545,850 0.61% 842,002 $28,875,877 Up ×1
ORI Old Republic International Corporation Common Stock $29,445,746 0.61% 719,593 $-1,208,865 Down ×4
OCFC OceanFirst Financial Corp. - Common Stock $28,782,533 0.59% 1,473,760 $28,115,890 Up ×1
DK Delek US Holdings, Inc. Common Stock $28,568,786 0.59% 562,267 $28,120,877 Up ×1
GPOR Gulfport Energy Corporation Common Shares $28,490,424 0.59% 167,887 $7,421,226 Up ×3
LRN Stride, Inc. Common Stock $28,444,453 0.58% 329,829 $27,489,931 Up ×1
BNL Broadstone Net Lease, Inc. Common Stock $27,783,064 0.57% 1,344,125 $27,109,717 Up ×1
PRGS Progress Software Corporation - Common Stock $27,576,400 0.57% 821,215 $26,824,438 Up ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $27,245,543 0.56% 3,117,339 $-1,335,024 Up ×1
KBH KB Home Common Stock $26,778,193 0.55% 427,835 $3,245,087 Down ×4
NMRK Newmark Group, Inc. - Class A Common Stock $26,720,977 0.55% 1,768,430 $26,240,463 Up ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $26,206,035 0.54% 1,014,951 $25,248,877 Up ×1
MTUS Metallus Inc. Common Shares $26,098,679 0.54% 1,396,398 $25,599,620 Up ×1
HAYW Hayward Holdings, Inc. Common Stock $26,093,267 0.54% 1,507,410 $25,627,377 Up ×1
WTTR Select Water Solutions, Inc. Class A common stock $24,932,642 0.51% 1,247,880 $24,441,894 Up ×1
ITRI Itron, Inc. - Common Stock $24,807,459 0.51% 286,692 $24,301,106 Up ×1
HNI HNI Corporation Common Stock $24,412,489 0.50% 604,120 $5,690,716 Up ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $24,406,251 0.50% 182,463 $23,904,644 Up ×1
SAIC Science Applications International Corporation - Common Stock $23,839,065 0.49% 215,914 $7,214,966 Up ×1
YSS York Space Systems Inc. Common Stock $23,401,187 0.48% 950,495 $23,164,512 Up ×1
SILC Silicom Ltd - Ordinary Shares $23,258,858 0.48% 485,166 $22,615,325 Up ×1
KRG Kite Realty Group Trust Common Stock $23,028,100 0.47% 811,420 $2,002,743 Down ×3
MLR Miller Industries, Inc. Common Stock $22,964,457 0.47% 448,963 $22,482,922 Up ×1
LZB La-Z-Boy Incorporated Common Stock $22,920,957 0.47% 571,310 $22,203,603 Up ×1
NHC $22,376,895 0.46% 105,871 $4,332,711 Down ×4
ADC Agree Realty Corporation Common Stock $22,335,726 0.46% 294,900 $21,662,445 Up ×1
FCBC First Community Bankshares, Inc. - Common Stock $21,723,379 0.45% 489,045 $20,867,054 Up ×1
TFX Teleflex Incorporated Common Stock $21,588,876 0.44% 170,313 $19,667,341 Up ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $21,499,248 0.44% 462,250 $21,153,184 Up ×1
CHCT Community Healthcare Trust Incorporated Common Stock $20,980,029 0.43% 1,147,704 $20,495,807 Up ×1
GEF Greif Inc. Class A Common Stock $20,512,311 0.42% 275,370 $19,946,832 Up ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $20,335,776 0.42% 647,018 $19,834,108 Up ×1
AEO American Eagle Outfitters, Inc. Common Stock $20,316,657 0.42% 1,181,201 $3,880,333 Up ×2
DRH Diamondrock Hospitality Company - Common Stock $20,242,064 0.42% 1,661,910 $19,539,795 Up ×1
HP Helmerich & Payne, Inc. Common Stock $19,705,388 0.40% 601,875 $19,031,896 Up ×1
MBC MasterBrand, Inc. Common Stock $19,597,109 0.40% 1,904,481 Up ×1
CHDN Churchill Downs, Incorporated - Common Stock $19,072,075 0.39% 212,763 $18,488,288 Up ×1
AYI Acuity Inc. Common Stock $19,060,879 0.39% 50,605 $18,566,955 Up ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $18,764,271 0.39% 341,790 $7,735,956 Up ×2
OLED Universal Display Corporation - Common Stock $18,576,845 0.38% 214,538 $18,041,249 Up ×1
UBSI United Bankshares, Inc. - Common Stock $18,395,704 0.38% 401,390 $17,864,863 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GPOR $28,490,424 0.59% up ×3
CWBC $13,046,976 0.27% up ×3
PRGO $11,455,744 0.24% up ×4
AKAM $8,096,794 0.17% up ×3
EMN $6,860,427 0.14% up ×3
CHKP $6,097,958 0.13% up ×4
STRA $4,442,811 0.09% up ×4
CAG $3,340,974 0.07% up ×3
DKS $2,506,931 0.05% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MBC $19,597,109 1,904,481 0.40%
WAY $16,920,641 824,191 0.35%
CERT $12,215,586 1,864,975 0.25%
VNT $10,225,284 352,596 0.21%
MTDR $7,142,434 143,480 0.15%
KWR $6,707,491 42,220 0.14%
DVN $2,617,291 63,342 0.05%
DECK $1,036,091 10,435 0.02%
Unknown issuer (CUSIP: G9600F104) $228,744 5,445 0.00%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PIPR March 31, 2026 180,937 $61,466,108 -3.5%
GDEN June 30, 2026 415,095 $11,078,886 No longer tracked
LUCK March 31, 2026 571,950 $4,844,417 -20.6%
AVUV March 31, 2025 46,310 $4,470,300 No longer tracked
BLMN March 31, 2026 524,645 $3,237,060 90.4%
KLAC June 30, 2026 1,890 $2,782,855 -38.3%
CIEN June 30, 2026 7,018 $2,724,598 -20.0%
CTRA June 30, 2026 62,940 $2,211,712 No longer tracked
FSTR March 31, 2025 50,915 $1,369,610 90.8%
OUTXXXX March 31, 2025 66,074 $1,172,150 No longer tracked
CF Dec. 31, 2025 12,955 $1,162,064 63.5%
SWKS March 31, 2025 13,010 $1,153,730 7.7%
LXPXXXX Dec. 31, 2025 120,426 $1,079,020 No longer tracked
SASR June 30, 2025 36,502 $1,020,243 No longer tracked
HSII Dec. 31, 2025 14,343 $713,905 No longer tracked
HUN Dec. 31, 2025 70,481 $632,930 2.1%
CBRL June 30, 2026 22,005 $618,561 3.0%
MX Dec. 31, 2025 192,523 $602,597 28.4%
AMWD June 30, 2026 13,553 $539,835 No longer tracked
DOX Dec. 31, 2025 6,294 $516,423 -24.4%
LION March 31, 2026 46,000 $419,980 21.3%
CMCSA Sept. 30, 2025 11,400 $406,866 -15.2%
LITE March 31, 2026 1,000 $368,590 16.8%
HELE March 31, 2026 16,690 $354,696 93.2%
TMHC March 31, 2025 5,500 $336,655 No longer tracked
CERT March 31, 2026 36,000 $317,160 49.9%
AXTI March 31, 2025 143,185 $310,711 4929.1%
SRI March 31, 2025 49,468 $310,168 54.7%
SLB Dec. 31, 2025 8,300 $285,271 41.0%
IP June 30, 2026 7,100 $253,470 7.9%
STRZ March 31, 2026 21,000 $245,700 136.4%
EAT March 31, 2025 900 $119,061 53.3%
PRU March 31, 2026 1,045 $117,960 24.5%
CVS June 30, 2025 1,688 $114,362 36.3%
KVUE March 31, 2026 4,763 $82,162 10.9%
SFNC March 31, 2026 3,500 $65,975 18.0%
ESLT June 30, 2026 58 $49,458 -1.3%
VOYA March 31, 2026 500 $37,245 42.2%
SLVM June 30, 2026 645 $27,245 -2.4%
EHAB June 30, 2026 1,469 $20,701 No longer tracked
OXY June 30, 2026 231 $15,015 27.4%
OXYWS March 31, 2025 231 $6,364 No longer tracked
RDUS Sept. 30, 2025 184 $5,474 No longer tracked
OGN June 30, 2026 730 $4,373 1.4%
BDN March 31, 2025 181 $1,015 -31.6%
IJS June 30, 2026 8 $894 No longer tracked
O March 31, 2026 9 $507 3.5%
IJS Sept. 30, 2025 5 $497 No longer tracked
QRVO June 30, 2025 7 $478 15.4%
DECK June 30, 2025 3 $287 -13.0%