SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1085936 · latest 13F-HR filed 2026-08-14
SYSTEMATIC FINANCIAL MANAGEMENT LP manages $5.02B in 13F-reported U.S. long-equity assets across 406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIMO (2.31%), MLI (1.82%), JAZZ (1.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 13; 157 existing positions rose in reported value and 36 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$5.02B
Long-equity book
Holdings
406
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+9 / −13 / ↑157 / ↓36
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SIMO2.4% · -30%MLI1.9% · -2%JAZZ1.8% · -7%COHU1.7% · -16%MKSI1.7% · -21%TSEM1.7% · -41%EME1.6% · -14%ADEA1.6% · -8%GVA1.6% · -2%NWE1.6% · -1%MGY1.4% · -1%LYTS1.3% · -5%MSGE1.2% · -3%AUB1.2% · -5%MSGS1.2% · -2%TRST1.2% · -6%WAFD1.2% · +1%VSH1.1% · -29%PIPR1.0% · -2%SPHR1.0% · -3%UMBF1.0% · -2%DCOM1.0% · -2%OSIS0.9% · -1%RRX0.9% · +2%REX0.9% · -6%URBN0.9% · -2%ONTO0.9% · -32%INVA0.9% · -0%KALU0.9% · -4%EHC0.9% · -1%PFS0.9% · -4%WBS0.9% · -21%SF0.9% · +0%SBRA0.8% · -1%COLB0.8% · -4%EG0.8% · -5%DOC0.8% · +0%EBC0.8% · -4%VC0.8% · +21%KBR0.8% · +54%WSM0.8% · +0%FRME0.7% · -1%POR0.7% · +13%FCNCA0.7% · +5%APLE0.7% · -3%OC0.7% · -6%EXEL0.7% · -8%LXP0.7% · 0%ANGO0.7% · +8%TPR0.7% · -0%NX0.7% · +2%OVV0.7% · -11%SIGI0.7% · +4%CMC0.7% · -1%BBT0.6% · -6%VVX0.6% · -1%SPB0.6% · -0%ANF0.6% · -2%UFCS0.6% · -5%UCB0.6% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 17.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$4.21B
Discretionary
$4.21B
Employees
22
Accounts
177
Address
300 FRANK W BURR BLVD
7TH FL GLENPOINTE EAST
TEANECK, NJ 07666
7TH FL GLENPOINTE EAST
TEANECK, NJ 07666
Phone
(201) 928-1982
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURGESS, KENNETH Control | CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER since Mar 1997 | Less than 5% | Individual |
| KOHLER, KAREN, ELIZABETH Control | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER since Mar 2006 | Less than 5% | Individual |
| TITAN NJ LP HOLDINGS LLC | GENERAL PARTNER since Dec 2010 | 75% or more | Domestic Entity |
| AFFILIATED MANAGERS GROUP, INC. Control Indirect owner via TITAN NJ LP HOLDINGS LLC | SERIES A MEMBER since Dec 2010 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Dec 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2021 filing
- No longer listedMIDDAUGH, EOIN, EMERSON · PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2010
Mar 25, 2020 filing
- No longer listedMCCREESH, DANIEL, KEVIN · CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER · Less than 5% · control person · listed since Jul 1996
- ChangedBURGESS, KENNETH · title PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER → CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER
May 13, 2019 filing
- ChangedMIDDAUGH, EOIN, EMERSON · ownership 5–10% → Less than 5%
- ChangedTITAN NJ LP HOLDINGS LLC · ownership 50–75% → 75% or more
Mar 29, 2019 filing
- No longer listedBURGESS, KENNETH · SHAREHOLDER · 75% or more · indirect via K. BURGESS HOLDINGS LTD. · control person · listed since Mar 1997
- No longer listedK. BURGESS HOLDINGS LTD. · LIMITED PARTNER · 5–10% · control person · listed since Mar 1997
- No longer listedKOHLER HOLDINGS LLC · LIMITED PARTNER · Less than 5% · control person · listed since Apr 2008
- No longer listedKOHLER, KAREN, ELIZABETH · SOLE MEMBER · 75% or more · indirect via KOHLER HOLDINGS LLC · control person · listed since Apr 2008
- No longer listedMCCREESH HOLDINGS, LTD. · LIMITED PARTNER · Less than 5% · control person · listed since Jul 1996
- No longer listedMCCREESH, DANIEL, KEVIN · SHAREHOLDER · 75% or more · indirect via MCCREESH HOLDNGS LTD · control person · listed since Jul 1996
- No longer listedMUSHOCK HOLDINGS INC. · LIMITED PARTNER · 5–10% · control person · listed since Dec 2011
- No longer listedMUSHOCK, RONALD, MATTHEW · MANAGING PARTNER & PORTFOLIO MANAGER · Less than 5% · control person · listed since Jan 2005
- No longer listedMUSHOCK, RONALD, MATTHEW · SHAREHOLDER · 75% or more · indirect via MUSHOCK HOLDINGS, INC. · control person · listed since Dec 2011
- ChangedBURGESS, KENNETH · title MANAGING PARTNER & PORTFOLIO MANAGER → PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER
- ChangedKOHLER, KAREN, ELIZABETH · title MANAGING PARTNER/CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER
- ChangedMCCREESH, DANIEL, KEVIN · title MANAGING PARTNER/CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER
- ChangedMIDDAUGH, EOIN, EMERSON · title MANAGING PARTNER / PORTFOLIO MANAGER & LIMITED PARTNER → PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER
Mar 29, 2018 filing
- No longer listedG WOOD HOLDINGS LTD. · LIMITED PARTNER · Less than 5% · control person · listed since Jul 1996
- No longer listedWOOD, GREGORY, BALCOM · MANAGING PARTNER & HEAD TRADER · Less than 5% · control person · listed since Jul 1996
- No longer listedWOOD, GREGORY, BALCOM · SHAREHOLDER · 75% or more · indirect via G. WOOD HOLDINGS LTD. · control person · listed since Jul 1996
- ChangedAFFILIATED MANAGERS GROUP, INC. · indirect via TITAN NJ LP HOLDINGS LLC: title SOLE MEMBER → SERIES A MEMBER
Mar 30, 2016 filing
- No longer listed168 HOLDINGS LTD. · LIMITED PARTNER · Less than 5% · control person · listed since Dec 2011
- No longer listedCHANG, ROGER · SHAREHOLDER · 75% or more · indirect via 168 HOLDINGS LTD. · control person · listed since Dec 2011
- No longer listedK5 CORP · ASSISTANT PORTFOLIO MANAGER · Less than 5% · control person · listed since Oct 2012
- No longer listedKAEYAN INC. · LIMITED PARTNER · Less than 5% · control person · listed since Dec 2011
- No longer listedKOSTKA, BRIAN DAVID · SHAREHOLDER · 75% or more · indirect via K5 CORP · control person · listed since Mar 2014
- No longer listedPATEL, AMAN, R · SHAREHOLDER · 75% or more · indirect via KAEYAN INC. · control person · listed since Dec 2011
- No longer listedPLUMMER, RICHARD, SCOTT · SOLE MEMBER · 75% or more · indirect via RICK S PLUMMER, LLC · control person · listed since Mar 2014
- No longer listedRICK S. PLUMMER, LLC · SENIOR EQUITY ANALYST · Less than 5% · control person · listed since Oct 2004
- No longer listedSHARMA HOLDINGS INC. · LIMITED PARTNER · Less than 5% · control person · listed since Dec 2011
- No longer listedSHARMA, JOSEPH, MICHAEL · SHAREHOLDER · 75% or more · indirect via SHARMA HOLDINGS INC. · control person · listed since Dec 2011
- No longer listedWALLERIUS HOLDINGS LLC · LIMITED PARTNER · Less than 5% · control person · listed since Dec 2011
- No longer listedWALLERIUS, JAMES, VINCENT · SOLE MEMBER · 75% or more · indirect via WALLERIUS HOLDINGS, LLC · control person · listed since Dec 2011
- ChangedMCCREESH HOLDINGS, LTD. · ownership 5–10% → Less than 5%
Mar 31, 2015 filing
- No longer listedKOSTKA, BRIAN DAVID · ASSISTANT PORTFOLIO MANAGER · Less than 5% · control person · listed since Oct 2012
- No longer listedPLUMMER, RICHARD, SCOTT · SENIOR EQUITY ANALYST · Less than 5% · control person · listed since Oct 2004
Mar 28, 2014 filing
- AddedK5 CORP · ASSISTANT PORTFOLIO MANAGER · Less than 5% · control person
- AddedKOSTKA, BRIAN DAVID · SHAREHOLDER · 75% or more · indirect via K5 CORP · control person
- AddedKOSTKA, BRIAN DAVID · ASSISTANT PORTFOLIO MANAGER · Less than 5% · control person
- AddedPLUMMER, RICHARD, SCOTT · SOLE MEMBER · 75% or more · indirect via RICK S PLUMMER, LLC · control person
- AddedPLUMMER, RICHARD, SCOTT · SENIOR EQUITY ANALYST · Less than 5% · control person
- AddedRICK S. PLUMMER, LLC · SENIOR EQUITY ANALYST · Less than 5% · control person
Apr 1, 2013 filing
- ChangedTITAN NJ LP HOLDINGS LLC · no longer a control person
Mar 30, 2012 filing
- No longer listedAFFILIATED MANAGERS GROUP, INC. · SOLE MEMBER · 75% or more · indirect via MEMBER OF TITAN NJ LP HOLDINGS LLC · control person · listed since Dec 2010
- No longer listedDANIEL KEVIN MCCREESH · SHAREHOLDER · 75% or more · indirect via MCCREESH HOLDINGS LTD. · control person · listed since Jul 1996
- No longer listedGREGORY BALCOM WOOD · SHAREHOLDER · 75% or more · indirect via G. WOOD HOLDINGS LTD. · control person · listed since Jul 1996
- No longer listedKAREN E. KOHLER · MEMBER · 75% or more · indirect via KOHLER HOLDNGS LLC · control person · listed since Apr 2008
- No longer listedKENNETH BURGESS · SHAREHOLDER · 75% or more · indirect via K. BURGESS HOLDINGS LTD. · control person · listed since Mar 1997
- AddedAFFILIATED MANAGERS GROUP, INC. · SOLE MEMBER · 75% or more · indirect via TITAN NJ LP HOLDINGS LLC · control person
- AddedBURGESS, KENNETH · SHAREHOLDER · 75% or more · indirect via K. BURGESS HOLDINGS LTD. · control person
- AddedKOHLER, KAREN, ELIZABETH · SOLE MEMBER · 75% or more · indirect via KOHLER HOLDINGS LLC · control person
- AddedMCCREESH, DANIEL, KEVIN · SHAREHOLDER · 75% or more · indirect via MCCREESH HOLDNGS LTD · control person
- AddedWOOD, GREGORY, BALCOM · SHAREHOLDER · 75% or more · indirect via G. WOOD HOLDINGS LTD. · control person
- ChangedBURGESS, KENNETH · title MANAGING DIRECTOR & PORTFOLIO MANAGER → MANAGING PARTNER & PORTFOLIO MANAGER; ownership 5–10% → Less than 5%
- ChangedKOHLER, KAREN, ELIZABETH · title MANAGING DIRECTOR/CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → MANAGING PARTNER/CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedMCCREESH, DANIEL, KEVIN · title MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER → MANAGING PARTNER/CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER; ownership 5–10% → Less than 5%
- ChangedMIDDAUGH, EOIN, EMERSON · title MANAGING DIRECTOR / PORTFOLIO MANAGER & LIMITED PARTNER → MANAGING PARTNER / PORTFOLIO MANAGER & LIMITED PARTNER
- ChangedMUSHOCK, RONALD, MATTHEW · title MANAGING DIRECTOR & PORTFOLIO MANAGER → MANAGING PARTNER & PORTFOLIO MANAGER; ownership 5–10% → Less than 5%
- ChangedWALLERIUS, JAMES, VINCENT · indirect via WALLERIUS HOLDINGS, LLC: title SHAREHOLDER → SOLE MEMBER
- ChangedWOOD, GREGORY, BALCOM · title MANAGING DIRECTOR & HEAD TRADER → MANAGING PARTNER & HEAD TRADER
Older changes (2 more filings)
Jan 10, 2012 filing
- Added168 HOLDINGS LTD. · LIMITED PARTNER · Less than 5% · control person
- AddedCHANG, ROGER · SHAREHOLDER · 75% or more · indirect via 168 HOLDINGS LTD. · control person
- AddedKAEYAN INC. · LIMITED PARTNER · Less than 5% · control person
- AddedMUSHOCK HOLDINGS INC. · LIMITED PARTNER · 5–10% · control person
- AddedMUSHOCK, RONALD, MATTHEW · SHAREHOLDER · 75% or more · indirect via MUSHOCK HOLDINGS, INC. · control person
- AddedPATEL, AMAN, R · SHAREHOLDER · 75% or more · indirect via KAEYAN INC. · control person
- AddedSHARMA HOLDINGS INC. · LIMITED PARTNER · Less than 5% · control person
- AddedSHARMA, JOSEPH, MICHAEL · SHAREHOLDER · 75% or more · indirect via SHARMA HOLDINGS INC. · control person
- AddedWALLERIUS HOLDINGS LLC · LIMITED PARTNER · Less than 5% · control person
- AddedWALLERIUS, JAMES, VINCENT · SHAREHOLDER · 75% or more · indirect via WALLERIUS HOLDINGS, LLC · control person
- ChangedKOHLER, KAREN, ELIZABETH · title CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR/CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
- ChangedMCCREESH, DANIEL, KEVIN · title CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER → MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER
- ChangedMIDDAUGH, EOIN, EMERSON · title PORTFOLIO MANAGER/LIMITED PARTNER → MANAGING DIRECTOR / PORTFOLIO MANAGER & LIMITED PARTNER
- ChangedMUSHOCK, RONALD, MATTHEW · title MANAGING DIRECTOR & LIMITED PARTNER → MANAGING DIRECTOR & PORTFOLIO MANAGER
Dec 8, 2011 filing (earliest on record)
- ListedAFFILIATED MANAGERS GROUP, INC. · SOLE MEMBER · 75% or more · indirect via MEMBER OF TITAN NJ LP HOLDINGS LLC · control person
- ListedBURGESS, KENNETH · MANAGING DIRECTOR & PORTFOLIO MANAGER · 5–10% · control person
- ListedDANIEL KEVIN MCCREESH · SHAREHOLDER · 75% or more · indirect via MCCREESH HOLDINGS LTD. · control person
- ListedG WOOD HOLDINGS LTD. · LIMITED PARTNER · Less than 5% · control person
- ListedGREGORY BALCOM WOOD · SHAREHOLDER · 75% or more · indirect via G. WOOD HOLDINGS LTD. · control person
- ListedK. BURGESS HOLDINGS LTD. · LIMITED PARTNER · 5–10% · control person
- ListedKAREN E. KOHLER · MEMBER · 75% or more · indirect via KOHLER HOLDNGS LLC · control person
- ListedKENNETH BURGESS · SHAREHOLDER · 75% or more · indirect via K. BURGESS HOLDINGS LTD. · control person
- ListedKOHLER HOLDINGS LLC · LIMITED PARTNER · Less than 5% · control person
- ListedKOHLER, KAREN, ELIZABETH · CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMCCREESH HOLDINGS, LTD. · LIMITED PARTNER · 5–10% · control person
- ListedMCCREESH, DANIEL, KEVIN · CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER · 5–10% · control person
- ListedMIDDAUGH, EOIN, EMERSON · PORTFOLIO MANAGER/LIMITED PARTNER · 5–10% · control person
- ListedMUSHOCK, RONALD, MATTHEW · MANAGING DIRECTOR & LIMITED PARTNER · 5–10% · control person
- ListedTITAN NJ LP HOLDINGS LLC · GENERAL PARTNER · 50–75% · control person
- ListedWOOD, GREGORY, BALCOM · MANAGING DIRECTOR & HEAD TRADER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SILICON MOTION TECHNOLOGY CO$61.2M +107.5%
- COHU INC$43.9M +102.3%
- VISHAY INTERTECHNOLOGY INC$30.2M +112.4%
- MKS INC.$29.8M +53.6%
- TELEFLEX INCORPORATED$20.1M +1043.6%
Top Trims
- COHERENT CORP-$39.4M -96.9%
- COMFORT SYS USA INC-$38.7M -93.0%
- MAGNOLIA OIL & GAS CORP-$17.8M -20.0%
- CURTISS WRIGHT CORP-$13.9M -77.0%
- TOWER SEMICONDUCTOR LTD-$11.6M -12.0%
New Positions
- MASTERBRAND INC$20.3M
- WAYSTAR HLDG CORP$17.4M
- CERTARA INC$12.4M
- VONTIER CORPORATION$10.4M
- MATADOR RES CO$7.1M
Exited Positions
- AMER WOODMARK CORPORATION$15.4M
- Golden Entertainment Inc.$11.4M
- ENHABIT INC$4.7M
- KLA Corp.$2.8M
- Ciena Corp.$2.7M
SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $116.1M | 2.31% | 348,296 | SH |
| 2 | MUELLER INDS INC | MLI | 624756102 | $91.1M | 1.82% | 741,338 | SH |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $89.3M | 1.78% | 370,502 | SH |
| 4 | COHU INC | COHU | 192576106 | $84.8M | 1.69% | 1,147,079 | SH |
| 5 | MKS INC. | MKSI | 55306N104 | $84.3M | 1.68% | 189,489 | SH |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $81.5M | 1.62% | 312,729 | SH |
| 7 | GRANITE CONSTR INC | GVA | 387328107 | $80.2M | 1.60% | 507,029 | SH |
| 8 | ADEIA INC | ADEA | 00676P107 | $80.1M | 1.59% | 2,431,087 | SH |
| 9 | EMCOR GROUP INC | EME | 29084Q100 | $78.6M | 1.57% | 94,732 | SH |
| 10 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $78.1M | 1.56% | 1,090,426 | SH |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $68.8M | 1.37% | 2,690,843 | SH |
| 12 | LSI INDS INC OHIO | LYTS | 50216C108 | $61.4M | 1.22% | 2,310,967 | SH |
| 13 | MADISON SQUARE GARDEN ENTMT | MSGE | 558256103 | $60.6M | 1.21% | 749,404 | SH |
| 14 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $59.6M | 1.19% | 148,226 | SH |
| 15 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $59.2M | 1.18% | 1,398,444 | SH |
| 16 | TRUSTCO BK CORP N Y | TRST | 898349204 | $58.7M | 1.17% | 1,069,875 | SH |
| 17 | WAFD INC | WAFD | 938824109 | $58.0M | 1.16% | 1,511,982 | SH |
| 18 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $55.7M | 1.11% | 1,034,865 | SH |
| 19 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $49.4M | 0.98% | 683,367 | SH |
| 20 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $49.3M | 0.98% | 284,766 | SH |
| 21 | UMB FINL CORP | UMBF | 902788108 | $46.9M | 0.94% | 328,816 | SH |
| 22 | DIME COML BANCSHARES INC | DCOM | 25432X102 | $46.7M | 0.93% | 1,149,381 | SH |
| 23 | OSI SYSTEMS INC | OSIS | 671044105 | $46.0M | 0.92% | 210,238 | SH |
| 24 | REX AMERICAN RES CORP | REX | 761624105 | $45.5M | 0.91% | 1,008,525 | SH |
| 25 | URBAN OUTFITTERS INC | URBN | 917047102 | $45.4M | 0.90% | 640,681 | SH |
| 26 | REGAL REXNORD CORPORATION | RRX | 758750103 | $45.3M | 0.90% | 190,351 | SH |
| 27 | INNOVIVA INC | INVA | 45781M101 | $44.9M | 0.89% | 1,975,190 | SH |
| 28 | KAISER ALUMINIUM CORPORATION | KALU | 483007704 | $44.5M | 0.89% | 227,484 | SH |
| 29 | ONTO INNOVATION INC | ONTO | 683344105 | $43.9M | 0.87% | 115,882 | SH |
| 30 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $43.8M | 0.87% | 433,744 | SH |
| 31 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $42.9M | 0.85% | 1,812,977 | SH |
| 32 | WEBSTER FINL CORP | WBS | 947890109 | $42.2M | 0.84% | 552,704 | SH |
| 33 | STIFEL FINL CORP | SF | 860630102 | $42.0M | 0.84% | 601,972 | SH |
| 34 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $40.3M | 0.80% | 2,066,555 | SH |
| 35 | COLUMBIA BKG SYS INC | COLB | 197236102 | $40.0M | 0.80% | 1,249,221 | SH |
| 36 | EVEREST GROUP LTD | EG | G3223R108 | $39.9M | 0.79% | 111,627 | SH |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $38.4M | 0.77% | 1,796,222 | SH |
| 38 | EASTERN BANKSHARES INC | EBC | 27627N105 | $38.0M | 0.76% | 1,708,710 | SH |
| 39 | VISTEON CORP | VC | 92839U206 | $37.9M | 0.75% | 381,912 | SH |
| 40 | KBR INC | KBR | 48242W106 | $37.6M | 0.75% | 1,090,025 | SH |
| 41 | WILLIAMS SONOMA INC | WSM | 969904101 | $37.0M | 0.74% | 158,915 | SH |
| 42 | FIRST MERCHANTS CORP | FRME | 320817109 | $36.0M | 0.72% | 824,665 | SH |
| 43 | PORTLAND GEN ELEC CO | POR | 736508847 | $35.9M | 0.72% | 692,515 | SH |
| 44 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $34.8M | 0.69% | 16,730 | SH |
| 45 | OWENS CORNING NEW | OC | 690742101 | $34.7M | 0.69% | 218,377 | SH |
| 46 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $34.5M | 0.69% | 2,049,486 | SH |
| 47 | EXELIXIS INC | EXEL | 30161Q104 | $34.3M | 0.68% | 630,675 | SH |
| 48 | ANGIODYNAMICS INC | ANGO | 03475V101 | $33.8M | 0.67% | 2,595,236 | SH |
| 49 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $33.5M | 0.67% | 622,056 | SH |
| 50 | TAPESTRY INC | TPR | 876030107 | $32.9M | 0.65% | 224,583 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.02B | 406 | 0001398344-26-014489 |
| 2026-03-31 | 2026-05-13 | $4.36B | 408 | 0001085936-26-000016 |
| 2025-12-31 | 2026-02-09 | $4.24B | 410 | 0001085936-26-000003 |
| 2025-09-30 | 2025-11-13 | $4.11B | 398 | 0001085936-25-000030 |
Filer Information
Address
C/O GLENPOINTE EAST 7TH FLOOR300 FRANK W BURR BOULEVARD
TEANECK, NJ 07666
Phone
(201) 928-1982
Filing Manager
SYSTEMATIC FINANCIAL MANAGEMENT LP
TEANECK, NJ
Signatory
Karen E. Kohler
Chief Operating Officer/CCO