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SYSTEMATIC FINANCIAL MANAGEMENT LP — 13F Holdings & Portfolio

CIK 1085936 · latest 13F-HR filed 2026-05-13

Backtest portfolio

SYSTEMATIC FINANCIAL MANAGEMENT LP manages $4.36B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSEM (2.18%), MGY (1.98%), MLI (1.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 97, and trimmed 94.

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.

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AUM

$4.36B

Long-equity book

Holdings

408

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+8 / −13 / ↑97 / ↓94

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MAGNOLIA OIL & GAS CORP CL A$24.5M +38.1%
  • TOWER SEMICONDUCTOR LTD NEW$19.9M +26.0%
  • ADEIA INC COM$14.7M +29.4%
  • OVINTIV INC$13.8M +47.8%
  • MKS INC$13.3M +31.5%
Show all 97 →

Top Trims

  • ELBIT SYSTEMS LTD-$17.3M -99.7%
  • PROGRESS SOFTWARE-$16.2M -41.6%
  • Webster Financial Corp.-$13.7M -21.3%
  • ABERCROMBIE & FITCH CO-$13.2M -29.2%
  • EXELIXIS INC-$12.9M -29.7%
Show all 94 →

New Positions

  • Piper Sandler Companies$55.3M
  • DENTSPLY SIRONA INC$13.7M
  • YORK SPACE SYSTEMS INC$10.1M
  • QUALYS INC COM$10.0M
  • FACTSET RESEARCH SYSTEMS INC$9.4M
Show all 8 →

Exited Positions

  • Piper Sandler Companies$63.6M
  • HELEN OF TROY$8.1M
  • Lucky Strike Entertainment Cor$5.2M
  • Bloomin Brands Inc.$3.6M
  • Lionsgate Studios Corp.$420.0K
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 Tower Semiconductor Ltd. TSEM M87915274 $95.0M 2.18% 541,627 SH
2 Magnolia Oil & Gas Corporation MGY 559663109 $86.4M 1.98% 2,737,599 SH
3 Mueller Industries Inc. MLI 624756102 $84.3M 1.93% 760,789 SH
4 EMCOR Group Inc. EME 29084Q100 $81.9M 1.88% 110,888 SH
5 Jazz Pharmaceuticals PLC JAZZ G50871105 $75.3M 1.73% 398,387 SH
6 NorthWestern Energy Group Inc. NWE 668074305 $72.8M 1.67% 1,103,706 SH
7 Adeia Inc. ADEA 00676P107 $63.2M 1.45% 2,631,596 SH
8 Granite Construction Inc. GVA 387328107 $62.0M 1.42% 517,483 SH
9 OSI Systems Inc. OSIS 671044105 $57.0M 1.31% 214,611 SH
10 Silicon Motion Technology Corp SIMO 82706C108 $55.8M 1.28% 497,148 SH
11 MKS Inc. MKSI 55306N104 $54.9M 1.26% 238,813 SH
12 Piper Sandler Companies PIPR 724078209 $53.8M 1.23% 702,239 SH
13 Atlantic Union Bankshares Corp AUB 04911A107 $53.0M 1.22% 1,483,565 SH
14 Trustco Bank Corp NY (new) TRST 898349204 $49.7M 1.14% 1,135,563 SH
15 REX American Resources Corp. REX 761624105 $49.2M 1.13% 1,080,155 SH
16 Webster Financial Corp. WBS 947890109 $48.9M 1.12% 704,109 SH
17 Madison Square Garden Sports C MSGS 55825T103 $48.4M 1.11% 150,484 SH
18 WaFd Inc. WAFD 938824109 $47.0M 1.08% 1,498,272 SH
19 Innoviva Inc. INVA 45781M101 $46.2M 1.06% 1,981,665 SH
20 Madison Square Garden Entertai MSGE 558256103 $45.7M 1.05% 775,852 SH
21 LSI Industries Inc. LYTS 50216C108 $45.4M 1.04% 2,441,517 SH
22 Stifel Financial Corp. SF 860630102 $44.6M 1.02% 603,584 SH
23 Encompass Health Corp. EHC 29261A100 $42.4M 0.97% 438,662 SH
24 Cohu Inc. COHU 192576106 $41.7M 0.96% 1,363,032 SH
25 Ovintiv Inc. OVV 69047Q102 $41.6M 0.95% 700,450 SH
26 Urban Outfitters Inc. URBN 917047102 $41.4M 0.95% 653,367 SH
27 Sabra Health Care REIT Inc. SBRA 78573L106 $40.5M 0.93% 2,104,940 SH
28 Provident Financial Services I PFS 74386T105 $40.3M 0.92% 1,904,361 SH
29 Comfort Systems USA Inc. FIX 199908104 $40.3M 0.92% 29,192 SH
30 Coherent Corp. COHR 19247G107 $40.2M 0.92% 168,840 SH
31 Dime Community Bancshares Inc. DCOM 25432X102 $39.8M 0.91% 1,175,426 SH
32 Everest Group Ltd. EG G3223R108 $38.5M 0.88% 117,684 SH
33 UMB Financial Corp. UMBF 902788108 $38.0M 0.87% 337,061 SH
34 Columbia Banking System Inc. COLB 197236102 $35.8M 0.82% 1,306,636 SH
35 Eastern Bankshares Inc. EBC 27627N105 $35.1M 0.80% 1,792,055 SH
36 Onto Innovations Inc. ONTO 683344105 $35.0M 0.80% 170,712 SH
37 Regal Rexnord Corp. RRX 758750103 $35.0M 0.80% 186,898 SH
38 Sphere Entertainment Co. SPHR 55826T102 $34.3M 0.79% 291,756 SH
39 Beacon Financial Corporation BBT 084680107 $32.9M 0.75% 1,096,472 SH
40 First Merchants Corporation FRME 320817109 $32.5M 0.75% 840,135 SH
41 Portland General Electric POR 736508847 $32.3M 0.74% 613,010 SH
42 Tapestry Inc. TPR 876030107 $31.9M 0.73% 226,050 SH
43 Commercial Metals Company CMC 201723103 $31.5M 0.72% 512,540 SH
44 Quanex Building Products Corpo NX 747619104 $31.1M 0.71% 1,731,077 SH
45 Abercrombie & Fitch Co. ANF 002896207 $30.7M 0.70% 336,135 SH
46 Old Republic Intl Corp. ORI 680223104 $30.7M 0.70% 768,286 SH
47 First Citizens Bancshares Inc. FCNCA 31946M103 $30.3M 0.69% 16,059 SH
48 Exelixis Inc. EXEL 30161Q104 $29.7M 0.68% 691,498 SH
49 Healthpeak Properties Inc. DOC 42250P103 $29.5M 0.68% 1,792,813 SH
50 Williams-Sonoma Inc. WSM 969904101 $29.1M 0.67% 159,420 SH
Filing History
Period Filed AUM Holdings Accession
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