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SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1085936 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 13, added to 157, and trimmed 36.

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.

Filer Information
Address
C/O GLENPOINTE EAST 7TH FLOOR
300 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
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 157 →

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%
Show all 36 →

New Positions

  • MASTERBRAND INC$20.3M
  • WAYSTAR HLDG CORP$17.4M
  • CERTARA INC$12.4M
  • VONTIER CORPORATION$10.4M
  • MATADOR RES CO$7.1M
Show all 9 →

Exited Positions

  • AMER WOODMARK CORPORATION$15.4M
  • Golden Entertainment Inc.$11.4M
  • ENHABIT INC$4.7M
  • KLA Corp.$2.8M
  • Ciena Corp.$2.7M
Show all 13 →
All Holdings

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