SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 1085936 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$4.9B
#824 dari 9.443 berdasarkan nilai 13F · top 8.7%
Posisi
243
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +335.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
17,75%
Bobot 25 kepemilikan teratas
34,43%
Posisi di atas 1%
20
Jumlah posisi efektif
117,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,44% Perkiraan pembelian $3.659.656.727 · penjualan $72.972.655

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,8% masih dipegang

Posisi baru
9
Meningkat
173
Menurun
35
Tertutup
13
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+33.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+5.8%

Tahunan: +21.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,1%

Portofolio lengkap 243 posisi

Tipe Rentetan Tren 8 kuartal
SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares $116.097.506 2,39% 348.296 $115.021.918 Naik ×1
MLI Mueller Industries, Inc. Common Stock $91.132.680 1,87% 741.338 $88.484.670 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $89.279.867 1,83% 370.502 $13.964.805 Turun ×1
COHU Cohu, Inc. - Common Stock $84.780.609 1,74% 1.147.079 $83.610.841 Naik ×1
MKSI MKS Inc. - Common Stock $84.284.707 1,73% 189.489 $83.537.573 Naik ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $81.509.687 1,67% 312.729 $80.240.190 Naik ×1
GVA Granite Construction Incorporated Common Stock $80.151.144 1,65% 507.029 $79.214.826 Naik ×1
ADEA Adeia Inc. - Common Stock $80.055.695 1,65% 2.431.087 $78.746.758 Naik ×1
EME EMCOR Group, Inc. Common Stock $78.616.192 1,62% 94.732 $75.946.161 Naik ×1
NWE NorthWestern Energy Group, Inc. - Common Stock $78.096.310 1,60% 1.090.426 $76.226.267 Naik ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock $68.831.764 1,41% 2.690.843 $66.442.554 Naik ×1
LYTS LSI Industries Inc. - Common Stock $61.425.503 1,26% 2.310.967 $60.279.153 Naik ×1
MSGE Madison Square Garden Entertainment Corp. Class A Common Stock $60.619.290 1,25% 749.404 $14.913.849 Turun ×5
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $59.563.136 1,22% 148.226 $11.197.578 Turun ×2
AUB Atlantic Union Bankshares Corporation Common Stock $59.168.166 1,22% 1.398.444 $57.381.335 Naik ×1
TRST TrustCo Bank Corp NY - Common Stock $58.746.836 1,21% 1.069.875 $9.031.888 Turun ×1
WAFD WaFd, Inc. - Common Stock $58.014.749 1,19% 1.511.982 $56.756.253 Naik ×1
VSH Vishay Intertechnology, Inc. Common Stock $55.655.040 1,14% 1.034.865 $54.856.080 Naik ×1
Penerbit tidak dikenal (CUSIP: 724078209) $49.434.769 1,02% 683.367 $-4.321.626 Turun ×1
SPHR Sphere Entertainment Co. Class A Common Stock $49.273.061 1,01% 284.766 $48.599.558 Naik ×1
UMBF UMB Financial Corporation - Common Stock $46.941.772 0,96% 328.816 $45.883.232 Naik ×1
DCOM Dime Community Bancshares, Inc. - Common Stock $46.722.338 0,96% 1.149.381 $45.536.679 Naik ×1
OSIS OSI Systems, Inc. - Common Stock $45.979.051 0,94% 210.238 $44.749.299 Naik ×1
REX REX American Resources Corporation $45.534.904 0,94% 1.008.525 $44.228.116 Naik ×1
URBN Urban Outfitters, Inc. - Common Stock $45.398.656 0,93% 640.681 $44.428.136 Naik ×1
RRX Regal Rexnord Corporation Common Stock $45.339.705 0,93% 190.351 $10.341.186 Naik ×1
INVA Innoviva, Inc. - Common Stock $44.856.565 0,92% 1.975.190 $-1.316.230 Turun ×2
KALU Kaiser Aluminum Corporation - Common Stock $44.502.695 0,91% 227.484 $43.833.364 Naik ×1
ONTO Onto Innovation Inc. Common Stock $43.855.543 0,90% 115.882 $42.289.881 Naik ×1
EHC Encompass Health Corporation Common Stock $43.842.844 0,90% 433.744 $43.093.758 Naik ×1
PFS Provident Financial Services, Inc Common Stock $42.858.776 0,88% 1.812.977 $41.750.243 Naik ×1
WBS Webster Financial Corporation Common Stock $42.237.640 0,87% 552.704 $-6.641.607 Turun ×2
SF Stifel Financial Corporation Common Stock $41.999.586 0,86% 601.972 $-2.617.343 Turun ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $40.318.488 0,83% 2.066.555 $39.358.100 Naik ×1
COLB Columbia Banking System, Inc. - Common Stock $40.037.533 0,82% 1.249.221 $4.196.508 Turun ×1
EG Everest Group, Ltd. Common Stock $39.876.513 0,82% 111.627 $39.127.501 Naik ×1
DOC Healthpeak Properties, Inc. Common Stock $38.439.151 0,79% 1.796.222 $37.671.024 Naik ×1
EBC Eastern Bankshares, Inc. - Common Stock $38.001.710 0,78% 1.708.710 $36.921.209 Naik ×1
VC Visteon Corporation - Common Stock $37.889.490 0,78% 381.912 $37.149.806 Naik ×1
KBR KBR, Inc. Common Stock $37.638.563 0,77% 1.090.025 $37.044.703 Naik ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $37.043.087 0,76% 158.915 $36.112.761 Naik ×1
FRME First Merchants Corporation - Common Stock $36.029.614 0,74% 824.665 $35.182.937 Naik ×1
POR Portland General Electric Co Common Stock $35.893.052 0,74% 692.515 $35.031.309 Naik ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $34.811.617 0,72% 16.730 $33.537.088 Naik ×1
OC Owens Corning Inc Common Stock New $34.713.208 0,71% 218.377 $34.085.331 Naik ×1
APLE Apple Hospitality REIT, Inc. Common Shares $34.451.860 0,71% 2.049.486 $33.577.473 Naik ×1
EXEL Exelixis, Inc. - Common Stock $34.315.027 0,71% 630.675 $33.558.859 Naik ×1
ANGO AngioDynamics, Inc. - Common Stock $33.764.020 0,69% 2.595.236 $6.311.598 Naik ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $33.516.377 0,69% 622.056 $32.709.203 Naik ×1
TPR Tapestry, Inc. Common Stock $32.874.460 0,68% 224.583 $31.831.227 Naik ×1
NX Quanex Building Products Corporation Common Stock $32.858.286 0,68% 1.764.677 $32.046.466 Naik ×1
OVV Ovintiv Inc. (DE) $32.568.237 0,67% 618.580 $31.367.273 Naik ×1
CMC Commercial Metals Company Common Stock $31.790.719 0,65% 506.625 $30.826.609 Naik ×1
SIGI Selective Insurance Group, Inc. - Common Stock $31.285.046 0,64% 322.493 $30.140.937 Naik ×1
BBT Beacon Financial Corporation Common stock $31.186.342 0,64% 1.024.182 $30.244.798 Naik ×1
VVX V2X, Inc. Common Stock $30.234.826 0,62% 405.510 $29.566.602 Naik ×1
UFCS United Fire Group, Inc - Common Stock $29.898.928 0,61% 570.155 $29.416.175 Naik ×1
SPB Spectrum Brands Holdings, Inc. Common Stock $29.813.817 0,61% 347.683 $28.954.970 Naik ×1
ANF Abercrombie & Fitch Company Common Stock $29.678.277 0,61% 329.722 $28.416.285 Naik ×1
UCB United Community Banks, Inc. Common Stock $29.545.850 0,61% 842.002 $28.875.877 Naik ×1
ORI Old Republic International Corporation Common Stock $29.445.746 0,61% 719.593 $-1.208.865 Turun ×4
OCFC OceanFirst Financial Corp. - Common Stock $28.782.533 0,59% 1.473.760 $28.115.890 Naik ×1
DK Delek US Holdings, Inc. Common Stock $28.568.786 0,59% 562.267 $28.120.877 Naik ×1
GPOR Gulfport Energy Corporation Common Shares $28.490.424 0,59% 167.887 $7.421.226 Naik ×3
LRN Stride, Inc. Common Stock $28.444.453 0,58% 329.829 $27.489.931 Naik ×1
BNL Broadstone Net Lease, Inc. Common Stock $27.783.064 0,57% 1.344.125 $27.109.717 Naik ×1
PRGS Progress Software Corporation - Common Stock $27.576.400 0,57% 821.215 $26.824.438 Naik ×1
HLX Helix Energy Solutions Group, Inc. Common Stock $27.245.543 0,56% 3.117.339 $-1.335.024 Naik ×1
KBH KB Home Common Stock $26.778.193 0,55% 427.835 $3.245.087 Turun ×4
NMRK Newmark Group, Inc. - Class A Common Stock $26.720.977 0,55% 1.768.430 $26.240.463 Naik ×1
MCFT MasterCraft Boat Holdings, Inc. - Common Stock $26.206.035 0,54% 1.014.951 $25.248.877 Naik ×1
MTUS Metallus Inc. Common Shares $26.098.679 0,54% 1.396.398 $25.599.620 Naik ×1
HAYW Hayward Holdings, Inc. Common Stock $26.093.267 0,54% 1.507.410 $25.627.377 Naik ×1
WTTR Select Water Solutions, Inc. Class A common stock $24.932.642 0,51% 1.247.880 $24.441.894 Naik ×1
ITRI Itron, Inc. - Common Stock $24.807.459 0,51% 286.692 $24.301.106 Naik ×1
HNI HNI Corporation Common Stock $24.412.489 0,50% 604.120 $5.690.716 Naik ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $24.406.251 0,50% 182.463 $23.904.644 Naik ×1
SAIC Science Applications International Corporation - Common Stock $23.839.065 0,49% 215.914 $7.214.966 Naik ×1
YSS York Space Systems Inc. Common Stock $23.401.187 0,48% 950.495 $23.164.512 Naik ×1
SILC Silicom Ltd - Ordinary Shares $23.258.858 0,48% 485.166 $22.615.325 Naik ×1
KRG Kite Realty Group Trust Common Stock $23.028.100 0,47% 811.420 $2.002.743 Turun ×3
MLR Miller Industries, Inc. Common Stock $22.964.457 0,47% 448.963 $22.482.922 Naik ×1
LZB La-Z-Boy Incorporated Common Stock $22.920.957 0,47% 571.310 $22.203.603 Naik ×1
NHC $22.376.895 0,46% 105.871 $4.332.711 Turun ×4
ADC Agree Realty Corporation Common Stock $22.335.726 0,46% 294.900 $21.662.445 Naik ×1
FCBC First Community Bankshares, Inc. - Common Stock $21.723.379 0,45% 489.045 $20.867.054 Naik ×1
TFX Teleflex Incorporated Common Stock $21.588.876 0,44% 170.313 $19.667.341 Naik ×1
SUPN Supernus Pharmaceuticals, Inc. - Common Stock $21.499.248 0,44% 462.250 $21.153.184 Naik ×1
CHCT Community Healthcare Trust Incorporated Common Stock $20.980.029 0,43% 1.147.704 $20.495.807 Naik ×1
GEF Greif Inc. Class A Common Stock $20.512.311 0,42% 275.370 $19.946.832 Naik ×1
CPRX Catalyst Pharmaceuticals, Inc. - Common Stock $20.335.776 0,42% 647.018 $19.834.108 Naik ×1
AEO American Eagle Outfitters, Inc. Common Stock $20.316.657 0,42% 1.181.201 $3.880.333 Naik ×2
DRH Diamondrock Hospitality Company - Common Stock $20.242.064 0,42% 1.661.910 $19.539.795 Naik ×1
HP Helmerich & Payne, Inc. Common Stock $19.705.388 0,40% 601.875 $19.031.896 Naik ×1
MBC MasterBrand, Inc. Common Stock $19.597.109 0,40% 1.904.481 Naik ×1
CHDN Churchill Downs, Incorporated - Common Stock $19.072.075 0,39% 212.763 $18.488.288 Naik ×1
AYI Acuity Inc. Common Stock $19.060.879 0,39% 50.605 $18.566.955 Naik ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $18.764.271 0,39% 341.790 $7.735.956 Naik ×2
OLED Universal Display Corporation - Common Stock $18.576.845 0,38% 214.538 $18.041.249 Naik ×1
UBSI United Bankshares, Inc. - Common Stock $18.395.704 0,38% 401.390 $17.864.863 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GPOR $28.490.424 0,59% naik ×3
CWBC $13.046.976 0,27% naik ×3
PRGO $11.455.744 0,24% naik ×4
AKAM $8.096.794 0,17% naik ×3
EMN $6.860.427 0,14% naik ×3
CHKP $6.097.958 0,13% naik ×4
STRA $4.442.811 0,09% naik ×4
CAG $3.340.974 0,07% naik ×3
DKS $2.506.931 0,05% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: G9600F104) $228.744 5.445 0,00%

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PIPR 31 Maret 2026 180.937 $61.466.108 -0,3%
GDEN 30 Juni 2026 415.095 $11.078.886 Tidak lagi dilacak
LUCK 31 Maret 2026 571.950 $4.844.417 -19,1%
AVUV 31 Maret 2025 46.310 $4.470.300 Tidak lagi dilacak
BLMN 31 Maret 2026 524.645 $3.237.060 102,3%
KLAC 30 Juni 2026 1.890 $2.782.855 -37,5%
CIEN 30 Juni 2026 7.018 $2.724.598 -19,2%
CTRA 30 Juni 2026 62.940 $2.211.712 Tidak lagi dilacak
FSTR 31 Maret 2025 50.915 $1.369.610 92,5%
OUTXXXX 31 Maret 2025 66.074 $1.172.150 Tidak lagi dilacak
CF 31 Des. 2025 12.955 $1.162.064 58,4%
SWKS 31 Maret 2025 13.010 $1.153.730 7,5%
LXPXXXX 31 Des. 2025 120.426 $1.079.020 Tidak lagi dilacak
SASR 30 Juni 2025 36.502 $1.020.243 Tidak lagi dilacak
HSII 31 Des. 2025 14.343 $713.905 Tidak lagi dilacak
HUN 31 Des. 2025 70.481 $632.930 3,3%
CBRL 30 Juni 2026 22.005 $618.561 10,2%
MX 31 Des. 2025 192.523 $602.597 29,4%
AMWD 30 Juni 2026 13.553 $539.835 Tidak lagi dilacak
DOX 31 Des. 2025 6.294 $516.423 -26,0%
LION 31 Maret 2026 46.000 $419.980 22,7%
CMCSA 30 Sep. 2025 11.400 $406.866 -14,8%
LITE 31 Maret 2026 1.000 $368.590 18,2%
HELE 31 Maret 2026 16.690 $354.696 102,1%
TMHC 31 Maret 2025 5.500 $336.655 Tidak lagi dilacak
CERT 31 Maret 2026 36.000 $317.160 44,9%
AXTI 31 Maret 2025 143.185 $310.711 5165,2%
SRI 31 Maret 2025 49.468 $310.168 58,0%
SLB 31 Des. 2025 8.300 $285.271 39,9%
IP 30 Juni 2026 7.100 $253.470 9,0%
STRZ 31 Maret 2026 21.000 $245.700 132,1%
EAT 31 Maret 2025 900 $119.061 59,5%
PRU 31 Maret 2026 1.045 $117.960 27,1%
CVS 30 Juni 2025 1.688 $114.362 38,6%
KVUE 31 Maret 2026 4.763 $82.162 10,1%
SFNC 31 Maret 2026 3.500 $65.975 21,4%
ESLT 30 Juni 2026 58 $49.458 1,5%
VOYA 31 Maret 2026 500 $37.245 46,4%
SLVM 30 Juni 2026 645 $27.245 0,3%
EHAB 30 Juni 2026 1.469 $20.701 Tidak lagi dilacak
OXY 30 Juni 2026 231 $15.015 24,2%
OXYWS 31 Maret 2025 231 $6.364 Tidak lagi dilacak
RDUS 30 Sep. 2025 184 $5.474 Tidak lagi dilacak
OGN 30 Juni 2026 730 $4.373 1,3%
BDN 31 Maret 2025 181 $1.015 -31,1%
IJS 30 Juni 2026 8 $894 Tidak lagi dilacak
O 31 Maret 2026 9 $507 3,1%
IJS 30 Sep. 2025 5 $497 Tidak lagi dilacak
QRVO 30 Juni 2025 7 $478 14,8%
DECK 30 Juni 2025 3 $287 -11,3%