← Back to Discover
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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,652,623 shares | $18,096,222 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 173,488 shares | $17,864,059 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 970,310 shares | $17,426,768 |
| SONOS INC | COM | 83570H108 | — | 1,287,545 shares | $17,420,484 |
| LSB INDS INC | COM | 502160104 | — | 1,609,980 shares | $17,403,884 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 148,223 shares | $17,389,522 |
| ICF INTL INC | COM | 44925C103 | — | 235,989 shares | $17,194,159 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,619,590 shares | $17,183,850 |
| INGLES MKTS INC | CL A | 457030104 | — | 193,888 shares | $17,174,599 |
| CENTERSPACE | COM | 15202L107 | — | 304,590 shares | $17,114,912 |
| HARMONIC INC | COM | 413160102 | — | 1,047,045 shares | $17,098,245 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 824,191 shares | $16,920,641 |
| QUALYS INC | COM | 74758T303 | — | 123,041 shares | $16,916,907 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,801,743 shares | $16,485,948 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 389,177 shares | $16,384,352 |
| OSHKOSH CORP | COM | 688239201 | — | 105,427 shares | $16,180,936 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 299,130 shares | $16,138,064 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 281,620 shares | $16,114,296 |
| AZENTA INC | COM | 114340102 | — | 626,491 shares | $15,988,050 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 378,240 shares | $15,954,163 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 405,840 shares | $15,137,832 |
| GENCOR INDS INC | COM | 368678108 | — | 987,947 shares | $14,740,169 |
| SEADRILL LTD | COM | G7997W102 | — | 379,480 shares | $14,351,934 |
| INMODE LTD | SHS | M5425M103 | — | 971,208 shares | $14,199,061 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 583,925 shares | $14,166,021 |
| M/I HOMES INC | COM | 55305B101 | — | 82,289 shares | $13,231,248 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 457,955 shares | $13,230,320 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 485,740 shares | $13,046,976 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 224,417 shares | $12,948,861 |
| GENTEX CORP | COM | 371901109 | — | 490,490 shares | $12,394,682 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,601,515 shares | $12,331,666 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 261,575 shares | $12,328,030 |
| EVERFORTH INC | COM | 00191U102 | — | 684,183 shares | $12,226,350 |
| CERTARA INC | COM | 15687V109 | — | 1,864,975 shares | $12,215,586 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 373,245 shares | $12,081,941 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 221,126 shares | $11,874,466 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,659,850 shares | $11,862,931 |
| FLOWSERVE CORP | COM | 34354P105 | — | 157,029 shares | $11,645,271 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,102,574 shares | $11,455,744 |
| CENTURY ALUM CO | COM | 156431108 | — | 243,082 shares | $11,184,203 |
| POLARIS INC | COM | 731068102 | — | 159,905 shares | $10,943,898 |
| VONTIER CORPORATION | COM | 928881101 | — | 352,596 shares | $10,225,284 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,572,415 shares | $9,811,870 |
| BRP INC | COM SUN VTG | 05577W200 | — | 157,790 shares | $9,628,346 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 39,393 shares | $9,063,541 |
| F5 INC | COM | 315616102 | — | 21,386 shares | $8,895,721 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 416,260 shares | $8,400,127 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 863,440 shares | $8,384,002 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,783 shares | $8,364,052 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 68,495 shares | $8,096,794 |
| KVH INDS INC | COM | 482738101 | — | 808,296 shares | $8,010,213 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 114,047 shares | $7,991,273 |
| FTI CONSULTING INC | COM | 302941109 | — | 53,315 shares | $7,944,468 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 99,050 shares | $7,401,016 |
| ASSURANT INC | COM | 04621X108 | — | 27,466 shares | $7,375,445 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,757 shares | $7,337,459 |
| MATADOR RES CO | COM | 576485205 | — | 143,480 shares | $7,142,434 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 66,090 shares | $7,071,630 |
| PULTE GROUP INC | COM | 745867101 | — | 50,425 shares | $6,918,814 |
| EASTMAN CHEM CO | COM | 277432100 | — | 102,425 shares | $6,860,427 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 178,325 shares | $6,767,434 |
| QUAKER HOUGHTON | COM | 747316107 | — | 42,220 shares | $6,707,491 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 275,880 shares | $6,541,115 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46,397 shares | $6,097,958 |
| BIOGEN INC | COM | 09062X103 | — | 27,975 shares | $6,044,279 |
| EVERGY INC | COM | 30034W106 | — | 69,125 shares | $5,974,474 |
| MAGNA INTL INC | COM | 559222401 | — | 90,465 shares | $5,939,932 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,977 shares | $5,610,508 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 35,626 shares | $5,416,221 |
| MAXLINEAR INC | COM | 57776J100 | — | 41,811 shares | $5,353,062 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 147,070 shares | $5,329,817 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,796 shares | $4,710,201 |
| MASCO CORP | COM | 574599106 | — | 55,550 shares | $4,520,104 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 39,885 shares | $4,496,635 |
| STRATEGIC ED INC | COM | 86272C103 | — | 57,985 shares | $4,442,811 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 96,355 shares | $4,345,611 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,410 shares | $4,304,543 |
| LEAR CORP | COM NEW | 521865204 | — | 31,989 shares | $4,288,445 |
| NNN REIT INC | COM | 637417106 | — | 87,700 shares | $4,080,681 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 63,675 shares | $4,075,837 |
| OMNICELL COM | COM | 68213N109 | — | 97,630 shares | $4,053,598 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,300 shares | $4,029,969 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 55,210 shares | $3,581,473 |
| APPLE INC | COM | 037833100 | — | 12,335 shares | $3,569,256 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,497 shares | $3,499,160 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 248,215 shares | $3,340,974 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4,383 shares | $3,321,262 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 12,430 shares | $3,240,066 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,883 shares | $3,223,667 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 242,335 shares | $3,201,245 |
| MUELLER INDS INC | COM | 624756102 | — | 24,627 shares | $3,027,514 |
| VISA INC | COM CL A | 92826C839 | — | 8,300 shares | $2,847,647 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,500 shares | $2,822,040 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 401,325 shares | $2,813,288 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 183,390 shares | $2,774,691 |
| D R HORTON INC | COM | 23331A109 | — | 16,888 shares | $2,750,717 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 83,177 shares | $2,724,879 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 152,185 shares | $2,698,240 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,347 shares | $2,669,687 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 63,342 shares | $2,617,291 |