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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,373 shares | $2,576,342 |
| HUMANA INC | COM | 444859102 | — | 6,399 shares | $2,541,811 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,053 shares | $2,506,931 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 58,125 shares | $2,459,334 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,400 shares | $2,458,200 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,000 shares | $2,455,800 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,261 shares | $2,369,925 |
| ABBVIE INC | COM | 00287Y109 | — | 9,300 shares | $2,340,252 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 31,530 shares | $2,258,262 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 86,509 shares | $2,212,931 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,453 shares | $2,056,730 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,140 shares | $2,006,554 |
| COHU INC | COM | 192576106 | — | 27,086 shares | $2,002,054 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,075 shares | $1,988,530 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,213 shares | $1,979,334 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 5,920 shares | $1,973,758 |
| LOWES COS INC | COM | 548661107 | — | 8,335 shares | $1,837,784 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 67,941 shares | $1,805,897 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 18,493 shares | $1,794,112 |
| WEBSTER FINL CORP | COM | 947890109 | — | 23,390 shares | $1,787,550 |
| WAFD INC | COM | 938824109 | — | 46,157 shares | $1,771,075 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,420 shares | $1,767,722 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15,040 shares | $1,727,494 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 31,148 shares | $1,710,391 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 23,500 shares | $1,700,061 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 804 shares | $1,675,891 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 39,323 shares | $1,598,531 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 3,929 shares | $1,579,491 |
| ADEIA INC | COM | 00676P107 | — | 47,647 shares | $1,569,036 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 19,284 shares | $1,559,997 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,630 shares | $1,541,208 |
| UMB FINL CORP | COM | 902788108 | — | 10,659 shares | $1,521,953 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 86,901 shares | $1,460,823 |
| CSX CORP | COM | 126408103 | — | 30,600 shares | $1,454,418 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,134 shares | $1,430,116 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 58,870 shares | $1,391,711 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 25,872 shares | $1,391,457 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 62,462 shares | $1,389,177 |
| KB HOME | COM | 48666K109 | — | 22,189 shares | $1,388,887 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 53,406 shares | $1,378,970 |
| MICROSOFT CORP | COM | 594918104 | — | 3,685 shares | $1,374,579 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 40,316 shares | $1,353,837 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 40,075 shares | $1,284,428 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,860 shares | $1,281,854 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 28,362 shares | $1,280,594 |
| TAPESTRY INC | COM | 876030107 | — | 8,629 shares | $1,263,327 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,916 shares | $1,251,573 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 17,458 shares | $1,237,159 |
| VICI PPTYS INC | COM | 925652109 | — | 46,505 shares | $1,234,708 |
| COHERENT CORP | COM | 19247G107 | — | 3,062 shares | $1,207,867 |
| OVINTIV INC | COM | 69047Q102 | — | 22,588 shares | $1,189,350 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 28,237 shares | $1,188,841 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 60,579 shares | $1,181,920 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 13,008 shares | $1,170,974 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,507 shares | $1,144,643 |
| RTX CORPORATION | COM | 75513E101 | — | 6,000 shares | $1,138,380 |
| MKS INC. | COM | 55306N104 | — | 2,553 shares | $1,136,401 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,600 shares | $1,132,612 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 25,740 shares | $1,124,629 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 52,443 shares | $1,122,311 |
| STIFEL FINL CORP | COM | 860630102 | — | 15,967 shares | $1,114,095 |
| EQT CORP | COM | 26884L109 | — | 20,695 shares | $1,100,353 |
| INNOVIVA INC | COM | 45781M101 | — | 48,375 shares | $1,098,629 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 36,024 shares | $1,096,980 |
| OWENS CORNING NEW | COM | 690742101 | — | 6,887 shares | $1,095,040 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,007 shares | $1,091,679 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,382 shares | $1,090,812 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 20,221 shares | $1,089,549 |
| GAMING & LEISURE P | COM | 36467J108 | — | 24,412 shares | $1,087,066 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 33,491 shares | $1,084,135 |
| LA Z BOY INC | COM | 505336107 | — | 26,467 shares | $1,061,927 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 12,324 shares | $1,056,874 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,305 shares | $1,050,427 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 23,536 shares | $1,045,521 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,435 shares | $1,036,091 |
| SILICOM LTD | ORD | M84116108 | — | 21,309 shares | $1,021,602 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 83,747 shares | $1,020,050 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 29,014 shares | $1,018,138 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,272 shares | $998,775 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 19,256 shares | $998,141 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 10,635 shares | $996,074 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,784 shares | $995,156 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,795 shares | $982,890 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 52,933 shares | $950,693 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,396 shares | $949,854 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 50,599 shares | $942,174 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,153 shares | $940,921 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,300 shares | $938,050 |
| STRIDE INC | COM | 86333M108 | — | 10,813 shares | $932,647 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 4,756 shares | $930,699 |
| STATE STR CORP | COM | 857477103 | — | 5,400 shares | $915,840 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,280 shares | $914,348 |
| VISTEON CORP | COM NEW | 92839U206 | — | 9,207 shares | $913,551 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 198,124 shares | $883,634 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 23,206 shares | $880,711 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,477 shares | $873,037 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,312 shares | $872,147 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,855 shares | $871,341 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 42,117 shares | $870,574 |
| HARMONIC INC | COM | 413160102 | — | 53,221 shares | $869,109 |