SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 1085936 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$4.9B
13F değerine göre 9.443 içinde 824. · en iyi 8.7%
Pozisyonlar
243
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +335.2% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
17,75%
En iyi 25 pozisyon ağırlığı
34,43%
%1'in üzerindeki pozisyonlar
20
Etkin pozisyon sayısı
117,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,44% Tahmini alışlar $3.659.656.727 · satışlar $72.972.655

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 83,8% hala tutuluyor

Yeni pozisyonlar
9
Artırıldı
173
Azaldı
35
Kapalı
13
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+33.9%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+5.8%

Yıllıklandırılmış: +21.5% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 96,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
2,1%

Tam portföy 243 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
GPOR $28.490.424 0,59% ×3 arttı
CWBC $13.046.976 0,27% ×3 arttı
PRGO $11.455.744 0,24% ×4 arttı
AKAM $8.096.794 0,17% ×3 arttı
EMN $6.860.427 0,14% ×3 arttı
CHKP $6.097.958 0,13% ×4 arttı
STRA $4.442.811 0,09% ×4 arttı
CAG $3.340.974 0,07% ×3 arttı
DKS $2.506.931 0,05% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%
Bilinmeyen ihraççı (CUSIP: G9600F104) $228.744 5.445 0,00%

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

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