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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 946 shares | $209,255 |
| CERTARA INC | COM | 15687V109 | — | 27,075 shares | $177,351 |
| COHERENT CORP | COM | 19247G107 | — | 123 shares | $48,560 |
| PULTE GROUP INC | COM | 745867101 | — | 224 shares | $30,696 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 58 shares | $13,980 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 15 shares | $982 |