Systematic Financial Management Lp Top Holdings and 13F Report (2026)

About Systematic Financial Management Lp

Investment Activity

Systematic Financial Management Lp has $4.36 billion in total holdings as of March 31, 2026.
Systematic Financial Management Lp owns shares of 401 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 86.01% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Systematic Financial Management Lp has purchased 400 new stocks and bought additional shares in 164 stocks.
Systematic Financial Management Lp sold shares of 193 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Tower Semiconductor: $95,044,706
Magnolia Oil & Gas: $86,426,000
Mueller Industries: $84,295,421
EMCOR Group: $81,869,719
Jazz Pharmaceuticals: $76,965,125

Largest New Holdings this Quarter

724078209 - Piper Sandler Companies: $53,756,395 Holding
24906P109 - DENTSPLY SIRONA: $13,446,662 Holding
987084100 - York Space Systems Inc.: $9,893,363 Holding
74758T303 - Qualys: $9,740,369 Holding
303075105 - FactSet Research Systems: $9,040,454 Holding

Largest Purchases this Quarter

Tower Semiconductor: 529,147 shares (about $92.85M)
Magnolia Oil & Gas: 2,640,222 shares (about $83.35M)
Mueller Industries: 728,827 shares (about $80.75M)
EMCOR Group: 106,141 shares (about $78.36M)
NorthWestern Energy Group Inc.: 1,065,960 shares (about $70.29M)

Largest Sales this Quarter

Hancock Whitney: 100,482 shares (about $6.39M)
Ciena: 9,651 shares (about $3.75M)
Coterra Energy: 64,885 shares (about $2.28M)
Utz Brands: 266,664 shares (about $2.11M)
Comfort Systems USA: 1,153 shares (about $1.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSEM Tower Semiconductor	$95,044,706	$92,854,716 â–²	4,240.0%	541,627	2.2%	Computer and Technology
MGY Magnolia Oil & Gas	$86,426,000	$83,351,808 â–²	2,711.3%	2,737,599	2.0%	Energy
MLI Mueller Industries	$84,295,421	$80,754,031 â–²	2,280.3%	760,789	1.9%	Industrials
EME EMCOR Group	$81,869,719	$78,364,961 â–²	2,236.0%	110,888	1.9%	Construction
JAZZ Jazz Pharmaceuticals	$76,965,125	$1,935,310 â–²	2.6%	407,114	1.8%	Medical
NorthWestern Energy Group Inc.	$72,778,374	$70,289,403 â–²	2,824.0%	1,103,706	1.7%	COM NEW
ADEA Adeia	$63,237,252	$61,126,457 â–²	2,895.9%	2,631,596	1.4%	Business Services
GVA Granite Construction	$62,035,862	$60,789,590 â–²	4,877.7%	517,483	1.4%	Construction
OSIS OSI Systems	$56,981,367	$55,386,714 â–²	3,473.3%	214,611	1.3%	Computer and Technology
SIMO Silicon Motion Technology	$55,824,749	$54,246,176 â–²	3,436.4%	497,148	1.3%	Computer and Technology
MKSI MKS	$54,881,616	$53,549,637 â–²	4,020.3%	238,813	1.3%	Computer and Technology
Piper Sandler Companies	$53,756,395	$53,756,395 â–²	New Holding	702,239	1.2%	COM NEW
AUB Atlantic Union Bankshares	$53,022,613	$50,729,320 â–²	2,212.1%	1,483,565	1.2%	Finance
TRST TrustCo Bank Corp NY	$49,714,948	$47,989,622 â–²	2,781.5%	1,135,563	1.1%	Finance
REX REX American Resources	$49,222,663	$47,262,606 â–²	2,411.3%	1,080,155	1.1%	Energy
WBS Webster Financial	$48,879,247	$46,848,087 â–²	2,306.5%	704,109	1.1%	Finance
MSGS Madison Square Garden	$48,365,558	$46,607,821 â–²	2,651.6%	150,484	1.1%	Consumer Discretionary
WAFD WaFd	$47,045,741	$45,457,592 â–²	2,862.3%	1,498,272	1.1%	Finance
INVA Innoviva	$46,172,795	$44,926,851 â–²	3,605.8%	1,981,665	1.1%	Medical
MSGE Madison Square Garden Entertainment	$45,705,441	$44,152,102 â–²	2,842.4%	775,852	1.0%	Consumer Discretionary
LYTS LSI Industries	$45,412,216	$43,938,222 â–²	2,980.9%	2,441,517	1.0%	Construction
SF Stifel Financial	$44,616,929	$43,790,208 â–²	5,296.9%	603,584	1.0%	Finance
EHC Encompass Health	$42,431,775	$41,540,311 â–²	4,659.8%	438,662	1.0%	Medical
COHU Cohu	$41,736,040	$40,114,619 â–²	2,474.0%	1,363,032	1.0%	Computer and Technology
OVV Ovintiv	$41,578,712	$40,097,502 â–²	2,707.1%	700,450	1.0%	Energy
URBN Urban Outfitters	$41,390,799	$40,223,829 â–²	3,446.9%	653,367	0.9%	Retail/Wholesale
SBRA Sabra Healthcare REIT	$40,477,996	$39,267,102 â–²	3,242.8%	2,104,940	0.9%	Finance
PFS Provident Financial Services	$40,296,279	$38,862,118 â–²	2,709.7%	1,904,361	0.9%	Finance
FIX Comfort Systems USA	$40,255,476	$37,304,437 â–²	1,264.1%	29,192	0.9%	Construction
COHR Coherent	$40,219,376	$39,439,000 â–²	5,053.8%	168,840	0.9%	Business Services
DCOM Dime Community Bancshares	$39,752,907	$38,211,899 â–²	2,479.7%	1,175,426	0.9%	Finance
EG Everest Group	$38,465,015	$37,579,905 â–²	4,245.8%	117,684	0.9%	Finance
UMBF UMB Financial	$38,017,110	$36,677,729 â–²	2,738.4%	337,061	0.9%	Finance
COLB Columbia Banking System	$35,841,025	$34,645,735 â–²	2,898.5%	1,306,636	0.8%	Finance
EBC Eastern Bankshares	$35,052,596	$33,603,865 â–²	2,319.5%	1,792,055	0.8%	Finance
ONTO Onto Innovation	$35,007,910	$32,480,217 â–²	1,285.0%	170,712	0.8%	Computer and Technology
RRX Regal Rexnord	$34,998,519	$33,237,901 â–²	1,887.9%	186,898	0.8%	Industrials
SPHR Sphere Entertainment	$34,252,154	$33,182,405 â–²	3,101.9%	291,756	0.8%	Consumer Discretionary
BHLB Berkshire Hills Bancorp	$32,894,160	$31,686,810 â–²	2,624.5%	1,096,472	0.8%	Finance
FRME First Merchants	$32,538,429	$31,501,317 â–²	3,037.4%	840,135	0.7%	Finance
POR Portland General Electric	$32,348,538	$31,209,972 â–²	2,741.2%	613,010	0.7%	Utilities
TPR Tapestry	$31,897,916	$30,569,224 â–²	2,300.7%	226,050	0.7%	Retail/Wholesale
CMC Commercial Metals	$31,485,332	$30,174,477 â–²	2,301.9%	512,540	0.7%	Basic Materials
NX Quanex Building Products	$31,107,454	$30,020,377 â–²	2,761.6%	1,731,077	0.7%	Construction
ANF Abercrombie & Fitch	$30,712,655	$29,067,081 â–²	1,766.4%	336,135	0.7%	Retail/Wholesale
ORI Old Republic International	$30,654,611	$29,788,103 â–²	3,437.7%	768,286	0.7%	Finance
FCNCA First Citizens BancShares	$30,265,755	$28,709,026 â–²	1,844.2%	16,059	0.7%	Finance
EXEL Exelixis	$29,658,349	$28,683,159 â–²	2,941.3%	691,498	0.7%	Medical
Healthpeak Properties Inc.	$29,455,918	$28,515,317 â–²	3,031.6%	1,792,813	0.7%	COM
WSM Williams-Sonoma	$29,067,049	$27,872,240 â–²	2,332.8%	159,420	0.7%	Retail/Wholesale
LXP Industrial Trust (REIT)	$28,901,953	$27,870,077 â–²	2,700.9%	624,772	0.7%	COM
VC Visteon	$28,659,562	$27,785,179 â–²	3,177.7%	314,560	0.7%	Auto/Tires/Trucks
KALU Kaiser Aluminum	$28,614,135	$27,657,165 â–²	2,890.1%	237,442	0.7%	Industrials
HLX Helix Energy Solutions Group	$28,580,567	$27,681,991 â–²	3,080.7%	2,889,845	0.7%	Energy
VVX V2X	$28,184,736	$27,323,006 â–²	3,170.7%	411,456	0.6%	Business Services
LRN Stride	$27,926,966	$26,309,223 â–²	1,626.3%	316,740	0.6%	Consumer Discretionary
ANGO AngioDynamics	$27,898,593	$581,724 â–¼	-2.0%	2,453,701	0.6%	Medical
DK Delek US	$27,089,909	$26,504,405 â–²	4,526.8%	601,063	0.6%	Energy
United Community Banks Inc.	$26,987,780	$26,149,674 â–²	3,120.1%	857,027	0.6%	COM
VSH Vishay Intertechnology	$26,063,550	$25,050,780 â–²	2,473.5%	1,447,975	0.6%	Computer and Technology
KBR KBR	$26,046,382	$25,452,641 â–²	4,286.8%	706,630	0.6%	Construction
SPB Spectrum Brands	$25,778,270	$24,641,963 â–²	2,168.6%	349,773	0.6%	Consumer Discretionary
BNL Broadstone Net Lease	$25,692,827	$24,826,829 â–²	2,866.8%	1,406,285	0.6%	Finance
OC Owens Corning	$25,296,100	$24,635,525 â–²	3,729.4%	233,747	0.6%	Construction
LXU Lsb Industries	$25,174,399	$23,926,926 â–²	1,918.0%	1,689,557	0.6%	Basic Materials
NMRK Newmark Group	$24,890,340	$24,330,553 â–²	4,346.4%	1,660,463	0.6%	Finance
APLE Apple Hospitality REIT	$24,550,197	$23,530,215 â–²	2,306.9%	2,132,945	0.6%	Finance
KBH KB Home	$24,379,116	$800,988 â–¼	-3.2%	471,093	0.6%	Construction
OCFC OceanFirst Financial	$24,293,295	$23,448,915 â–²	2,777.1%	1,346,635	0.6%	Finance
SIGI Selective Insurance Group	$23,696,660	$22,300,211 â–²	1,596.9%	314,321	0.5%	Finance
ADC Agree Realty	$23,410,088	$22,574,802 â–²	2,702.6%	310,561	0.5%	Finance
NE Noble	$23,120,312	$21,730,502 â–²	1,563.6%	471,170	0.5%	Energy
UFCS United Fire Group	$22,212,689	$21,582,224 â–²	3,423.2%	599,371	0.5%	Finance
LDOS Leidos	$22,168,598	$21,080,269 â–²	1,936.9%	142,545	0.5%	Computer and Technology
PRGS Progress Software	$21,942,934	$21,164,508 â–²	2,718.9%	855,475	0.5%	Computer and Technology
Metallus Inc.	$21,753,589	$21,123,355 â–²	3,351.7%	1,331,309	0.5%	COM
Gulfport Energy Corp	$21,516,149	$2,041,258 â–²	10.5%	101,696	0.5%	COMMON SHARES
FCBC First Community Bancshares	$21,054,626	$19,997,984 â–²	1,892.6%	507,096	0.5%	Finance
KRG Kite Realty Group Trust	$21,025,357	$20,087,031 â–²	2,140.7%	856,430	0.5%	Finance
MCFT Mastercraft Boat	$20,642,638	$19,426,292 â–²	1,597.1%	1,006,467	0.5%	Consumer Discretionary
ASGN Incorporated	$20,626,817	$20,039,935 â–²	3,414.6%	532,855	0.5%	COM
HP Helmerich & Payne	$20,601,954	$19,646,078 â–²	2,055.3%	571,800	0.5%	Energy
MLR Miller Industries	$19,849,278	$19,251,799 â–²	3,222.2%	435,769	0.5%	Auto/Tires/Trucks
GEF Greif	$19,542,722	$18,821,250 â–²	2,608.7%	291,378	0.4%	Industrials
WTTR Select Water Solutions	$19,347,263	$18,683,763 â–²	2,815.9%	1,264,527	0.4%	Business Services
CHDN Churchill Downs	$19,143,941	$18,471,743 â–²	2,748.0%	213,113	0.4%	Consumer Discretionary
SUPN Supernus Pharmaceuticals	$19,093,511	$18,649,442 â–²	4,199.7%	369,385	0.4%	Medical
HAYW Hayward	$19,046,831	$18,482,449 â–²	3,274.8%	1,423,530	0.4%	Computer and Technology
HNI HNI	$18,721,773	$18,319,056 â–²	4,548.9%	560,700	0.4%	Business Services
SDRL Seadrill	$18,513,177	$17,551,989 â–²	1,826.1%	406,883	0.4%	Energy
IMKTA Ingles Markets	$18,310,593	$17,687,745 â–²	2,839.8%	203,700	0.4%	Retail/Wholesale
LZB La-Z-Boy	$18,304,405	$17,446,042 â–²	2,032.5%	569,521	0.4%	Consumer Discretionary
NHC National HealthCare	$18,044,184	$17,344,059 â–²	2,477.3%	112,988	0.4%	Medical
CPRX Catalyst Pharmaceuticals	$18,006,834	$17,350,397 â–²	2,643.1%	727,255	0.4%	Medical
CW Curtiss-Wright	$17,417,601	$16,531,464 â–²	1,865.6%	25,572	0.4%	Aerospace
CSR Centerspace	$17,415,066	$137,881 â–¼	-0.8%	303,133	0.4%	Finance
CHCT Community Healthcare Trust	$17,390,238	$16,808,712 â–²	2,890.4%	1,094,414	0.4%	Finance
UBSI United Bankshares	$17,362,643	$16,691,225 â–²	2,486.0%	419,185	0.4%	Finance
Smithfield Foods Inc.	$17,351,749	$16,627,354 â–²	2,295.3%	620,370	0.4%	COM
OLED Universal Display	$17,137,945	$16,559,845 â–²	2,864.5%	186,973	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Systematic Financial Management Lp Top Holdings and 13F Report (2026)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Systematic Financial Management Lp Top Holdings and 13F Report (2026)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Financial Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools