SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 1085936 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.9B
- ポジション
- 243
- 時点
- 2026年6月30日
13F価値別で9,443件中 #824 位 · 8.7% トップ
ポートフォリオ価値 前期比: +335.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 17.75%
- 上位25銘柄のウェイト
- 34.43%
- 1%超のポジション
- 20
- 実効ポジション数
- 117.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.44% 推定買付額 $3,659,656,727 · 推定売付額 $72,972,655
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.8% はまだ保有
- 新規ポジション
- 9
- 増加
- 173
- 減少
- 35
- クローズ
- 13
このページについて
S&P 500とのパフォーマンス比較
年率換算: +21.5% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.8% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
2.1%
ポートフォリオ全体 243 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $116,097,506 | 2.39% | 348,296 | $115,021,918 | 上昇 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $91,132,680 | 1.87% | 741,338 | $88,484,670 | 上昇 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $89,279,867 | 1.83% | 370,502 | $13,964,805 | 下落 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $84,780,609 | 1.74% | 1,147,079 | $83,610,841 | 上昇 ×1 | ||
| MKSI MKS Inc. - Common Stock | $84,284,707 | 1.73% | 189,489 | $83,537,573 | 上昇 ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $81,509,687 | 1.67% | 312,729 | $80,240,190 | 上昇 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $80,151,144 | 1.65% | 507,029 | $79,214,826 | 上昇 ×1 | ||
| ADEA Adeia Inc. - Common Stock | $80,055,695 | 1.65% | 2,431,087 | $78,746,758 | 上昇 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $78,616,192 | 1.62% | 94,732 | $75,946,161 | 上昇 ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $78,096,310 | 1.60% | 1,090,426 | $76,226,267 | 上昇 ×1 | ||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $68,831,764 | 1.41% | 2,690,843 | $66,442,554 | 上昇 ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $61,425,503 | 1.26% | 2,310,967 | $60,279,153 | 上昇 ×1 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $60,619,290 | 1.25% | 749,404 | $14,913,849 | 下落 ×5 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $59,563,136 | 1.22% | 148,226 | $11,197,578 | 下落 ×2 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $59,168,166 | 1.22% | 1,398,444 | $57,381,335 | 上昇 ×1 | ||
| TRST TrustCo Bank Corp NY - Common Stock | $58,746,836 | 1.21% | 1,069,875 | $9,031,888 | 下落 ×1 | ||
| WAFD WaFd, Inc. - Common Stock | $58,014,749 | 1.19% | 1,511,982 | $56,756,253 | 上昇 ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $55,655,040 | 1.14% | 1,034,865 | $54,856,080 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 724078209) | $49,434,769 | 1.02% | 683,367 | $-4,321,626 | 下落 ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $49,273,061 | 1.01% | 284,766 | $48,599,558 | 上昇 ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $46,941,772 | 0.96% | 328,816 | $45,883,232 | 上昇 ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $46,722,338 | 0.96% | 1,149,381 | $45,536,679 | 上昇 ×1 | ||
| OSIS OSI Systems, Inc. - Common Stock | $45,979,051 | 0.94% | 210,238 | $44,749,299 | 上昇 ×1 | ||
| REX REX American Resources Corporation | $45,534,904 | 0.94% | 1,008,525 | $44,228,116 | 上昇 ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $45,398,656 | 0.93% | 640,681 | $44,428,136 | 上昇 ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $45,339,705 | 0.93% | 190,351 | $10,341,186 | 上昇 ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $44,856,565 | 0.92% | 1,975,190 | $-1,316,230 | 下落 ×2 | ||
| KALU Kaiser Aluminum Corporation - Common Stock | $44,502,695 | 0.91% | 227,484 | $43,833,364 | 上昇 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $43,855,543 | 0.90% | 115,882 | $42,289,881 | 上昇 ×1 | ||
| EHC Encompass Health Corporation Common Stock | $43,842,844 | 0.90% | 433,744 | $43,093,758 | 上昇 ×1 | ||
| PFS Provident Financial Services, Inc Common Stock | $42,858,776 | 0.88% | 1,812,977 | $41,750,243 | 上昇 ×1 | ||
| WBS Webster Financial Corporation Common Stock | $42,237,640 | 0.87% | 552,704 | $-6,641,607 | 下落 ×2 | ||
| SF Stifel Financial Corporation Common Stock | $41,999,586 | 0.86% | 601,972 | $-2,617,343 | 下落 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $40,318,488 | 0.83% | 2,066,555 | $39,358,100 | 上昇 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $40,037,533 | 0.82% | 1,249,221 | $4,196,508 | 下落 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $39,876,513 | 0.82% | 111,627 | $39,127,501 | 上昇 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $38,439,151 | 0.79% | 1,796,222 | $37,671,024 | 上昇 ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $38,001,710 | 0.78% | 1,708,710 | $36,921,209 | 上昇 ×1 | ||
| VC Visteon Corporation - Common Stock | $37,889,490 | 0.78% | 381,912 | $37,149,806 | 上昇 ×1 | ||
| KBR KBR, Inc. Common Stock | $37,638,563 | 0.77% | 1,090,025 | $37,044,703 | 上昇 ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $37,043,087 | 0.76% | 158,915 | $36,112,761 | 上昇 ×1 | ||
| FRME First Merchants Corporation - Common Stock | $36,029,614 | 0.74% | 824,665 | $35,182,937 | 上昇 ×1 | ||
| POR Portland General Electric Co Common Stock | $35,893,052 | 0.74% | 692,515 | $35,031,309 | 上昇 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $34,811,617 | 0.72% | 16,730 | $33,537,088 | 上昇 ×1 | ||
| OC Owens Corning Inc Common Stock New | $34,713,208 | 0.71% | 218,377 | $34,085,331 | 上昇 ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $34,451,860 | 0.71% | 2,049,486 | $33,577,473 | 上昇 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $34,315,027 | 0.71% | 630,675 | $33,558,859 | 上昇 ×1 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $33,764,020 | 0.69% | 2,595,236 | $6,311,598 | 上昇 ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $33,516,377 | 0.69% | 622,056 | $32,709,203 | 上昇 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $32,874,460 | 0.68% | 224,583 | $31,831,227 | 上昇 ×1 | ||
| NX Quanex Building Products Corporation Common Stock | $32,858,286 | 0.68% | 1,764,677 | $32,046,466 | 上昇 ×1 | ||
| OVV Ovintiv Inc. (DE) | $32,568,237 | 0.67% | 618,580 | $31,367,273 | 上昇 ×1 | ||
| CMC Commercial Metals Company Common Stock | $31,790,719 | 0.65% | 506,625 | $30,826,609 | 上昇 ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $31,285,046 | 0.64% | 322,493 | $30,140,937 | 上昇 ×1 | ||
| BBT Beacon Financial Corporation Common stock | $31,186,342 | 0.64% | 1,024,182 | $30,244,798 | 上昇 ×1 | ||
| VVX V2X, Inc. Common Stock | $30,234,826 | 0.62% | 405,510 | $29,566,602 | 上昇 ×1 | ||
| UFCS United Fire Group, Inc - Common Stock | $29,898,928 | 0.61% | 570,155 | $29,416,175 | 上昇 ×1 | ||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $29,813,817 | 0.61% | 347,683 | $28,954,970 | 上昇 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $29,678,277 | 0.61% | 329,722 | $28,416,285 | 上昇 ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $29,545,850 | 0.61% | 842,002 | $28,875,877 | 上昇 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $29,445,746 | 0.61% | 719,593 | $-1,208,865 | 下落 ×4 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $28,782,533 | 0.59% | 1,473,760 | $28,115,890 | 上昇 ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $28,568,786 | 0.59% | 562,267 | $28,120,877 | 上昇 ×1 | ||
| GPOR Gulfport Energy Corporation Common Shares | $28,490,424 | 0.59% | 167,887 | $7,421,226 | 上昇 ×3 | ||
| LRN Stride, Inc. Common Stock | $28,444,453 | 0.58% | 329,829 | $27,489,931 | 上昇 ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $27,783,064 | 0.57% | 1,344,125 | $27,109,717 | 上昇 ×1 | ||
| PRGS Progress Software Corporation - Common Stock | $27,576,400 | 0.57% | 821,215 | $26,824,438 | 上昇 ×1 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $27,245,543 | 0.56% | 3,117,339 | $-1,335,024 | 上昇 ×1 | ||
| KBH KB Home Common Stock | $26,778,193 | 0.55% | 427,835 | $3,245,087 | 下落 ×4 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $26,720,977 | 0.55% | 1,768,430 | $26,240,463 | 上昇 ×1 | ||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $26,206,035 | 0.54% | 1,014,951 | $25,248,877 | 上昇 ×1 | ||
| MTUS Metallus Inc. Common Shares | $26,098,679 | 0.54% | 1,396,398 | $25,599,620 | 上昇 ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $26,093,267 | 0.54% | 1,507,410 | $25,627,377 | 上昇 ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $24,932,642 | 0.51% | 1,247,880 | $24,441,894 | 上昇 ×1 | ||
| ITRI Itron, Inc. - Common Stock | $24,807,459 | 0.51% | 286,692 | $24,301,106 | 上昇 ×1 | ||
| HNI HNI Corporation Common Stock | $24,412,489 | 0.50% | 604,120 | $5,690,716 | 上昇 ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $24,406,251 | 0.50% | 182,463 | $23,904,644 | 上昇 ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $23,839,065 | 0.49% | 215,914 | $7,214,966 | 上昇 ×1 | ||
| YSS York Space Systems Inc. Common Stock | $23,401,187 | 0.48% | 950,495 | $23,164,512 | 上昇 ×1 | ||
| SILC Silicom Ltd - Ordinary Shares | $23,258,858 | 0.48% | 485,166 | $22,615,325 | 上昇 ×1 | ||
| KRG Kite Realty Group Trust Common Stock | $23,028,100 | 0.47% | 811,420 | $2,002,743 | 下落 ×3 | ||
| MLR Miller Industries, Inc. Common Stock | $22,964,457 | 0.47% | 448,963 | $22,482,922 | 上昇 ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $22,920,957 | 0.47% | 571,310 | $22,203,603 | 上昇 ×1 | ||
| NHC | $22,376,895 | 0.46% | 105,871 | $4,332,711 | 下落 ×4 | ||
| ADC Agree Realty Corporation Common Stock | $22,335,726 | 0.46% | 294,900 | $21,662,445 | 上昇 ×1 | ||
| FCBC First Community Bankshares, Inc. - Common Stock | $21,723,379 | 0.45% | 489,045 | $20,867,054 | 上昇 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $21,588,876 | 0.44% | 170,313 | $19,667,341 | 上昇 ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $21,499,248 | 0.44% | 462,250 | $21,153,184 | 上昇 ×1 | ||
| CHCT Community Healthcare Trust Incorporated Common Stock | $20,980,029 | 0.43% | 1,147,704 | $20,495,807 | 上昇 ×1 | ||
| GEF Greif Inc. Class A Common Stock | $20,512,311 | 0.42% | 275,370 | $19,946,832 | 上昇 ×1 | ||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $20,335,776 | 0.42% | 647,018 | $19,834,108 | 上昇 ×1 | ||
| AEO American Eagle Outfitters, Inc. Common Stock | $20,316,657 | 0.42% | 1,181,201 | $3,880,333 | 上昇 ×2 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $20,242,064 | 0.42% | 1,661,910 | $19,539,795 | 上昇 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $19,705,388 | 0.40% | 601,875 | $19,031,896 | 上昇 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $19,597,109 | 0.40% | 1,904,481 | 上昇 ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $19,072,075 | 0.39% | 212,763 | $18,488,288 | 上昇 ×1 | ||
| AYI Acuity Inc. Common Stock | $19,060,879 | 0.39% | 50,605 | $18,566,955 | 上昇 ×1 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $18,764,271 | 0.39% | 341,790 | $7,735,956 | 上昇 ×2 | ||
| OLED Universal Display Corporation - Common Stock | $18,576,845 | 0.38% | 214,538 | $18,041,249 | 上昇 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $18,395,704 | 0.38% | 401,390 | $17,864,863 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: G9600F104) | $228,744 | 5,445 | 0.00% |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PIPR | 2026年3月31日 | 180,937 | $61,466,108 | -0.3% |
| GDEN | 2026年6月30日 | 415,095 | $11,078,886 | 追跡終了 |
| LUCK | 2026年3月31日 | 571,950 | $4,844,417 | -19.1% |
| AVUV | 2025年3月31日 | 46,310 | $4,470,300 | 追跡終了 |
| BLMN | 2026年3月31日 | 524,645 | $3,237,060 | 102.3% |
| KLAC | 2026年6月30日 | 1,890 | $2,782,855 | -37.5% |
| CIEN | 2026年6月30日 | 7,018 | $2,724,598 | -19.2% |
| CTRA | 2026年6月30日 | 62,940 | $2,211,712 | 追跡終了 |
| FSTR | 2025年3月31日 | 50,915 | $1,369,610 | 92.5% |
| OUTXXXX | 2025年3月31日 | 66,074 | $1,172,150 | 追跡終了 |
| CF | 2025年12月31日 | 12,955 | $1,162,064 | 58.4% |
| SWKS | 2025年3月31日 | 13,010 | $1,153,730 | 7.5% |
| LXPXXXX | 2025年12月31日 | 120,426 | $1,079,020 | 追跡終了 |
| SASR | 2025年6月30日 | 36,502 | $1,020,243 | 追跡終了 |
| HSII | 2025年12月31日 | 14,343 | $713,905 | 追跡終了 |
| HUN | 2025年12月31日 | 70,481 | $632,930 | 3.3% |
| CBRL | 2026年6月30日 | 22,005 | $618,561 | 10.2% |
| MX | 2025年12月31日 | 192,523 | $602,597 | 29.4% |
| AMWD | 2026年6月30日 | 13,553 | $539,835 | 追跡終了 |
| DOX | 2025年12月31日 | 6,294 | $516,423 | -26.0% |
| LION | 2026年3月31日 | 46,000 | $419,980 | 22.7% |
| CMCSA | 2025年9月30日 | 11,400 | $406,866 | -14.8% |
| LITE | 2026年3月31日 | 1,000 | $368,590 | 18.2% |
| HELE | 2026年3月31日 | 16,690 | $354,696 | 102.1% |
| TMHC | 2025年3月31日 | 5,500 | $336,655 | 追跡終了 |
| CERT | 2026年3月31日 | 36,000 | $317,160 | 44.9% |
| AXTI | 2025年3月31日 | 143,185 | $310,711 | 5165.2% |
| SRI | 2025年3月31日 | 49,468 | $310,168 | 58.0% |
| SLB | 2025年12月31日 | 8,300 | $285,271 | 39.9% |
| IP | 2026年6月30日 | 7,100 | $253,470 | 9.0% |
| STRZ | 2026年3月31日 | 21,000 | $245,700 | 132.1% |
| EAT | 2025年3月31日 | 900 | $119,061 | 59.5% |
| PRU | 2026年3月31日 | 1,045 | $117,960 | 27.1% |
| CVS | 2025年6月30日 | 1,688 | $114,362 | 38.6% |
| KVUE | 2026年3月31日 | 4,763 | $82,162 | 10.1% |
| SFNC | 2026年3月31日 | 3,500 | $65,975 | 21.4% |
| ESLT | 2026年6月30日 | 58 | $49,458 | 1.5% |
| VOYA | 2026年3月31日 | 500 | $37,245 | 46.4% |
| SLVM | 2026年6月30日 | 645 | $27,245 | 0.3% |
| EHAB | 2026年6月30日 | 1,469 | $20,701 | 追跡終了 |
| OXY | 2026年6月30日 | 231 | $15,015 | 24.2% |
| OXYWS | 2025年3月31日 | 231 | $6,364 | 追跡終了 |
| RDUS | 2025年9月30日 | 184 | $5,474 | 追跡終了 |
| OGN | 2026年6月30日 | 730 | $4,373 | 1.3% |
| BDN | 2025年3月31日 | 181 | $1,015 | -31.1% |
| IJS | 2026年6月30日 | 8 | $894 | 追跡終了 |
| O | 2026年3月31日 | 9 | $507 | 3.1% |
| IJS | 2025年9月30日 | 5 | $497 | 追跡終了 |
| QRVO | 2025年6月30日 | 7 | $478 | 14.8% |
| DECK | 2025年6月30日 | 3 | $287 | -11.3% |