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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) |
|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | 05577W200 | — | 14,232 shares | $868,517 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,982 shares | $862,231 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 15,964 shares | $861,341 |
| GENTEX CORP | COM | 371901109 | — | 34,083 shares | $861,309 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 43,941 shares | $858,182 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,112 shares | $843,899 |
| KBR INC | COM | 48242W106 | — | 24,198 shares | $835,593 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,221 shares | $832,356 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,977 shares | $831,515 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 14,200 shares | $819,391 |
| V2X INC | COM | 92242T101 | — | 10,932 shares | $815,226 |
| ACUITY INC | COM | 00508Y102 | — | 2,106 shares | $793,719 |
| QUIDELORTHO CORP | COM | 219798105 | — | 45,235 shares | $792,291 |
| POLARIS INC | COM | 731068102 | — | 11,530 shares | $789,214 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 20,155 shares | $781,409 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 69,459 shares | $773,225 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 18,269 shares | $770,651 |
| GREIF INC | CL A | 397624107 | — | 10,258 shares | $764,236 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 19,970 shares | $744,929 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,649 shares | $737,598 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,212 shares | $736,246 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42,473 shares | $735,225 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 8,271 shares | $716,291 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 68,901 shares | $708,996 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 3,215 shares | $679,813 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 14,674 shares | $672,583 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,775 shares | $669,984 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 23,146 shares | $668,742 |
| LSB INDS INC | COM | 502160104 | — | 61,645 shares | $666,390 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 50,238 shares | $663,664 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 68,650 shares | $658,340 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 20,865 shares | $655,842 |
| HNI CORP | COM | 404251100 | — | 16,189 shares | $654,267 |
| METALLUS INC | COM | 887399103 | — | 35,004 shares | $654,250 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 35,705 shares | $652,708 |
| INMODE LTD | SHS | M5425M103 | — | 44,546 shares | $651,275 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 11,836 shares | $649,857 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,665 shares | $643,905 |
| KVH INDS INC | COM | 482738101 | — | 64,637 shares | $640,560 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,589 shares | $629,101 |
| GENCOR INDS INC | COM | 368678108 | — | 41,863 shares | $624,615 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 71,459 shares | $624,561 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 12,073 shares | $617,586 |
| ICF INTL INC | COM | 44925C103 | — | 8,399 shares | $612,093 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,300 shares | $611,478 |
| ITRON INC | COM | 465741106 | — | 7,028 shares | $608,273 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,200 shares | $606,312 |
| AZENTA INC | COM | 114340102 | — | 23,564 shares | $601,379 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 24,475 shares | $593,775 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 29,514 shares | $589,714 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 44,978 shares | $585,179 |
| OSHKOSH CORP | COM | 688239201 | — | 3,809 shares | $584,799 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 93,402 shares | $582,834 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 82,035 shares | $575,069 |
| M/I HOMES INC | COM | 55305B101 | — | 3,572 shares | $574,642 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 17,545 shares | $574,460 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 37,966 shares | $573,688 |
| PERRIGO CO PLC | SHS | G97822103 | — | 55,199 shares | $573,531 |
| SEADRILL LTD | COM | G7997W102 | — | 15,156 shares | $573,258 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,823 shares | $565,991 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 11,881 shares | $552,640 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 7,200 shares | $550,296 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 20,455 shares | $545,330 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 50,125 shares | $531,838 |
| SONOS INC | COM | 83570H108 | — | 39,241 shares | $530,953 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,098 shares | $525,979 |
| QUALYS INC | COM | 74758T303 | — | 3,787 shares | $520,957 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 10,226 shares | $519,640 |
| INGLES MKTS INC | CL A | 457030104 | — | 5,838 shares | $517,280 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 29,568 shares | $508,589 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 24,308 shares | $499,063 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 8,629 shares | $493,831 |
| EVERFORTH INC | COM | 00191U102 | — | 27,333 shares | $488,459 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 53,023 shares | $485,172 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,183 shares | $483,066 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,052 shares | $472,553 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,735 shares | $461,285 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,000 shares | $440,100 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 6,756 shares | $438,368 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 21,124 shares | $426,312 |
| CENTURY ALUM CO | COM | 156431108 | — | 9,167 shares | $421,861 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,424 shares | $405,378 |
| OMNICELL COM | COM | 68213N109 | — | 9,594 shares | $398,402 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 14,421 shares | $387,347 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,046 shares | $386,338 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,414 shares | $379,550 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,085 shares | $365,546 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,412 shares | $361,740 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,400 shares | $308,516 |
| CENTERSPACE | COM | 15202L107 | — | 5,479 shares | $307,960 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 37,621 shares | $289,690 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,803 shares | $282,119 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 18,148 shares | $274,597 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 10,695 shares | $263,348 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,666 shares | $234,056 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,309 shares | $231,487 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,445 shares | $228,744 |
| COMFORT SYS USA INC | COM | 199908104 | — | 115 shares | $227,805 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,000 shares | $214,800 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,286 shares | $211,326 |