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SYSTEMATIC FINANCIAL MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,019,944,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $118,071,264
- MUELLER INDS INC · COM · 624756102 · shares: $94,160,194
- JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 · shares: $91,259,201
- COHU INC · COM · 192576106 · shares: $86,782,663
- MKS INC. · COM · 55306N104 · shares: $85,421,108
- TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 · shares: $84,749,753
- EMCOR GROUP INC · COM · 29084Q100 · shares: $81,839,859
- ADEIA INC · COM · 00676P107 · shares: $81,624,731
- GRANITE CONSTR INC · COM · 387328107 · shares: $81,402,717
- NORTHWESTERN ENERGY GROUP IN · COM NEW · 668074305 · shares: $80,354,572
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 348,296 shares | $116,097,506 |
| MUELLER INDS INC | COM | 624756102 | — | 741,338 shares | $91,132,680 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 370,502 shares | $89,279,867 |
| COHU INC | COM | 192576106 | — | 1,147,079 shares | $84,780,609 |
| MKS INC. | COM | 55306N104 | — | 189,489 shares | $84,284,707 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 312,729 shares | $81,509,687 |
| GRANITE CONSTR INC | COM | 387328107 | — | 507,029 shares | $80,151,144 |
| ADEIA INC | COM | 00676P107 | — | 2,431,087 shares | $80,055,695 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 94,732 shares | $78,616,192 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,090,426 shares | $78,096,310 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,690,843 shares | $68,831,764 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,310,967 shares | $61,425,503 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 749,404 shares | $60,619,290 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 148,226 shares | $59,563,136 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,398,444 shares | $59,168,166 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,069,875 shares | $58,746,836 |
| WAFD INC | COM | 938824109 | — | 1,511,982 shares | $58,014,749 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,034,865 shares | $55,655,040 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 683,367 shares | $49,434,769 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 284,766 shares | $49,273,061 |
| UMB FINL CORP | COM | 902788108 | — | 328,816 shares | $46,941,772 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 1,149,381 shares | $46,722,338 |
| OSI SYSTEMS INC | COM | 671044105 | — | 210,238 shares | $45,979,051 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,008,525 shares | $45,534,904 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 640,681 shares | $45,398,656 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 190,351 shares | $45,339,705 |
| INNOVIVA INC | COM | 45781M101 | — | 1,975,190 shares | $44,856,565 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 227,484 shares | $44,502,695 |
| ONTO INNOVATION INC | COM | 683344105 | — | 115,882 shares | $43,855,543 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 433,744 shares | $43,842,844 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 1,812,977 shares | $42,858,776 |
| WEBSTER FINL CORP | COM | 947890109 | — | 552,704 shares | $42,237,640 |
| STIFEL FINL CORP | COM | 860630102 | — | 601,972 shares | $41,999,586 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,066,555 shares | $40,318,488 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,249,221 shares | $40,037,533 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 111,627 shares | $39,876,513 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,796,222 shares | $38,439,151 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,708,710 shares | $38,001,710 |
| VISTEON CORP | COM NEW | 92839U206 | — | 381,912 shares | $37,889,490 |
| KBR INC | COM | 48242W106 | — | 1,090,025 shares | $37,638,563 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 158,915 shares | $37,043,087 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 824,665 shares | $36,029,614 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 692,515 shares | $35,893,052 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16,730 shares | $34,811,617 |
| OWENS CORNING NEW | COM | 690742101 | — | 218,377 shares | $34,713,208 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,049,486 shares | $34,451,860 |
| EXELIXIS INC | COM | 30161Q104 | — | 630,675 shares | $34,315,027 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,595,236 shares | $33,764,020 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 622,056 shares | $33,516,377 |
| TAPESTRY INC | COM | 876030107 | — | 224,583 shares | $32,874,460 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,764,677 shares | $32,858,286 |
| OVINTIV INC | COM | 69047Q102 | — | 618,580 shares | $32,568,237 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 506,625 shares | $31,790,719 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 322,493 shares | $31,285,046 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,024,182 shares | $31,186,342 |
| V2X INC | COM | 92242T101 | — | 405,510 shares | $30,234,826 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 570,155 shares | $29,898,928 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 347,683 shares | $29,813,817 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 329,722 shares | $29,678,277 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 842,002 shares | $29,545,850 |
| OLD REP INTL CORP | COM | 680223104 | — | 719,593 shares | $29,445,746 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,473,760 shares | $28,782,533 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 562,267 shares | $28,568,786 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 167,887 shares | $28,490,424 |
| STRIDE INC | COM | 86333M108 | — | 329,829 shares | $28,444,453 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,344,125 shares | $27,783,064 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 821,215 shares | $27,576,400 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 3,117,339 shares | $27,245,543 |
| KB HOME | COM | 48666K109 | — | 427,835 shares | $26,778,193 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,768,430 shares | $26,720,977 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,014,951 shares | $26,206,035 |
| METALLUS INC | COM | 887399103 | — | 1,396,398 shares | $26,098,679 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,507,410 shares | $26,093,267 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,247,880 shares | $24,932,642 |
| ITRON INC | COM | 465741106 | — | 286,692 shares | $24,807,459 |
| HNI CORP | COM | 404251100 | — | 604,120 shares | $24,412,489 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 182,463 shares | $24,406,251 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 215,914 shares | $23,839,065 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 950,495 shares | $23,401,187 |
| SILICOM LTD | ORD | M84116108 | — | 485,166 shares | $23,258,858 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 811,420 shares | $23,028,100 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 448,963 shares | $22,964,457 |
| LA Z BOY INC | COM | 505336107 | — | 571,310 shares | $22,920,957 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 105,871 shares | $22,376,895 |
| AGREE RLTY CORP | COM | 008492100 | — | 294,900 shares | $22,335,726 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 489,045 shares | $21,723,379 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 170,313 shares | $21,588,876 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 462,250 shares | $21,499,248 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,147,704 shares | $20,980,029 |
| GREIF INC | CL A | 397624107 | — | 275,370 shares | $20,512,311 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 647,018 shares | $20,335,776 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,181,201 shares | $20,316,657 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,661,910 shares | $20,242,064 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 601,875 shares | $19,705,388 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,904,481 shares | $19,597,109 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 212,763 shares | $19,072,075 |
| ACUITY INC | COM | 00508Y102 | — | 50,605 shares | $19,060,879 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 341,790 shares | $18,764,271 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 214,538 shares | $18,576,845 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 401,390 shares | $18,395,704 |