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

About Systematic Financial Management Lp

Investment Activity

Systematic Financial Management Lp has $5.02 billion in total holdings as of June 30, 2026.
Systematic Financial Management Lp owns shares of 243 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 89.34% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Systematic Financial Management Lp has purchased 247 new stocks and bought additional shares in 189 stocks.
Systematic Financial Management Lp sold shares of 19 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Silicon Motion Technology: $118,071,264
Mueller Industries: $94,160,194
Jazz Pharmaceuticals: $91,259,201
Cohu: $86,782,663
MKS: $85,421,108

Largest New Holdings this Quarter

57638P104 - MasterBrand: $20,306,105 Holding
946784105 - WAYSTAR HLDG CORP: $17,419,704 Holding
15687V109 - Certara: $12,392,937 Holding
928881101 - Vontier: $10,436,610 Holding
576485205 - Matador Resources: $7,142,434 Holding

Largest Purchases this Quarter

Silicon Motion Technology: 344,639 shares (about $114.88M)
Mueller Industries: 742,067 shares (about $91.22M)
MKS: 188,792 shares (about $83.98M)
Cohu: 1,135,963 shares (about $83.96M)
Tower Semiconductor: 317,926 shares (about $82.86M)

Largest Sales this Quarter

Jazz Pharmaceuticals: 28,399 shares (about $6.84M)
MAXLINEAR INC: 48,985 shares (about $6.27M)
KB Home: 21,069 shares (about $1.32M)
nVent Electric: 1,840 shares (about $312.08K)
NXP Semiconductors: 455 shares (about $127.87K)

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
SIMO Silicon Motion Technology	$118,071,264	$114,878,951 â–²	3,598.6%	354,216	2.4%	Technology
MLI Mueller Industries	$94,160,194	$91,222,409 â–²	3,105.1%	765,965	1.9%	Industrials
JAZZ Jazz Pharmaceuticals	$91,259,201	$6,843,326 â–¼	-7.0%	378,715	1.8%	Healthcare
COHU Cohu	$86,782,663	$83,959,149 â–²	2,973.6%	1,174,165	1.7%	Technology
MKSI MKS	$85,421,108	$83,975,494 â–²	5,809.0%	192,042	1.7%	Technology
TSEM Tower Semiconductor	$84,749,753	$82,864,537 â–²	4,395.5%	325,159	1.7%	Technology
EME EMCOR Group	$81,839,859	$78,839,797 â–²	2,627.9%	98,615	1.6%	Industrials
ADEA Adeia	$81,624,731	$79,831,033 â–²	4,450.6%	2,478,734	1.6%	Technology
GVA Granite Construction	$81,402,717	$80,168,267 â–²	6,494.3%	514,945	1.6%	Industrials
NORTHWESTERN ENERGY GROUP IN	$80,354,572	$78,323,498 â–²	3,856.3%	1,121,956	1.6%	COM NEW
MGY Magnolia Oil & Gas	$71,044,695	$69,108,825 â–²	3,569.9%	2,777,352	1.4%	Energy
LYTS LSI Industries	$63,231,400	$61,593,247 â–²	3,759.9%	2,378,908	1.3%	Industrials
MSGE Madison Square Garden Entertainment	$62,179,287	$60,614,144 â–²	3,872.8%	768,688	1.2%	Communication Services
ATLANTIC UN BANKSHARES CORP	$61,627,500	$59,512,252 â–²	2,813.5%	1,456,569	1.2%	COM
MSGS Madison Square Garden	$61,142,627	$59,528,418 â–²	3,687.8%	152,155	1.2%	Communication Services
TRST TrustCo Bank Corp NY	$60,457,227	$58,833,537 â–²	3,623.4%	1,101,023	1.2%	Finance
WAFD WaFd	$59,785,824	$58,247,992 â–²	3,787.7%	1,558,139	1.2%	Finance
VSH Vishay Intertechnology	$57,046,497	$54,659,415 â–²	2,289.8%	1,060,737	1.1%	Technology
PIPER SANDLER COMPANIES	$51,134,830	$49,703,292 â–²	3,472.0%	706,867	1.0%	COM NEW
SPHR Sphere Entertainment	$50,135,292	$49,142,961 â–²	4,952.3%	289,748	1.0%	Communication Services
UMBF UMB Financial	$48,463,725	$47,124,058 â–²	3,517.6%	339,475	1.0%	Finance
DCOM Dime Community Bancshares	$48,320,869	$46,895,800 â–²	3,290.8%	1,188,704	1.0%	Finance
OSIS OSI Systems	$47,260,905	$46,248,318 â–²	4,567.3%	216,098	0.9%	Technology
RRX Regal Rexnord	$47,107,427	$45,465,571 â–²	2,769.2%	197,771	0.9%	Industrials
REX REX American Resources	$46,815,498	$45,520,820 â–²	3,516.0%	1,036,887	0.9%	Energy
URBN Urban Outfitters	$46,635,815	$45,550,309 â–²	4,196.2%	658,139	0.9%	Consumer Discretionary
ONTO Onto Innovation	$46,225,468	$43,336,731 â–²	1,500.2%	122,143	0.9%	Technology
INVA Innoviva	$45,955,194	$44,991,903 â–²	4,670.6%	2,023,565	0.9%	Healthcare
KALU Kaiser Aluminum	$45,433,394	$44,347,054 â–²	4,082.2%	232,240	0.9%	Materials
EHC Encompass Health	$44,792,698	$44,010,034 â–²	5,623.1%	443,140	0.9%	Healthcare
PFS Provident Financial Services	$44,250,487	$43,012,058 â–²	3,473.1%	1,871,847	0.9%	Finance
WBS Webster Financial	$44,025,190	$42,347,004 â–²	2,523.4%	576,094	0.9%	Finance
SF Stifel Financial	$43,113,681	$42,189,715 â–²	4,566.2%	617,939	0.9%	Finance
SBRA Sabra Healthcare REIT	$41,500,408	$40,526,059 â–²	4,159.3%	2,127,134	0.8%	Real Estate
COLB Columbia Banking System	$41,321,961	$40,211,780 â–²	3,622.1%	1,289,296	0.8%	Finance
EG Everest Group	$40,871,669	$40,053,600 â–²	4,896.1%	114,411	0.8%	Finance
HEALTHPEAK PROPERTIES INC	$39,561,462	$38,560,990 â–²	3,854.3%	1,848,665	0.8%	COM
EBC Eastern Bankshares	$39,390,887	$38,162,371 â–²	3,106.4%	1,771,172	0.8%	Finance
VC Visteon	$38,803,041	$37,997,751 â–²	4,718.5%	391,119	0.8%	Consumer Discretionary
KBR KBR	$38,474,156	$37,917,877 â–²	6,816.3%	1,114,223	0.8%	Industrials
WSM Williams-Sonoma	$38,473,203	$37,284,151 â–²	3,135.6%	165,049	0.8%	Consumer Discretionary
FRME First Merchants	$37,154,243	$36,199,178 â–²	3,790.2%	850,405	0.7%	Finance
POR Portland General Electric	$36,891,193	$36,044,859 â–²	4,258.9%	711,771	0.7%	Utilities
FCNCA First Citizens BancShares	$36,487,508	$35,082,862 â–²	2,497.6%	17,534	0.7%	Finance
APLE Apple Hospitality REIT	$35,912,683	$34,635,677 â–²	2,712.3%	2,136,387	0.7%	Real Estate
OC Owens Corning	$35,808,248	$34,886,114 â–²	3,783.2%	225,264	0.7%	Industrials
EXEL Exelixis	$35,365,454	$34,406,259 â–²	3,587.0%	649,980	0.7%	Healthcare
LXP INDUSTRIAL TRUST	$34,605,926	$33,665,827 â–²	3,581.1%	642,277	0.7%	COM
ANGO AngioDynamics	$34,349,199	$2,426,535 â–²	7.6%	2,640,214	0.7%	Healthcare
TPR Tapestry	$34,137,787	$33,055,739 â–²	3,054.9%	233,212	0.7%	Consumer Discretionary
NX Quanex Building Products	$33,800,460	$32,959,301 â–²	3,918.3%	1,815,276	0.7%	Industrials
OVV Ovintiv	$33,757,587	$32,692,422 â–²	3,069.2%	641,168	0.7%	Energy
SIGI Selective Insurance Group	$33,079,158	$31,607,027 â–²	2,147.0%	340,986	0.7%	Finance
CMC Commercial Metals	$32,881,531	$31,896,793 â–²	3,239.1%	524,007	0.7%	Materials
BHLB Berkshire Hills Bancorp	$32,283,322	$31,327,678 â–²	3,278.2%	1,060,206	0.6%	Finance
VVX V2X	$31,050,052	$30,322,791 â–²	4,169.4%	416,442	0.6%	Industrials
SPB Spectrum Brands	$30,870,691	$29,871,529 â–²	2,989.7%	360,007	0.6%	Consumer Staples
ANF Abercrombie & Fitch	$30,849,251	$29,606,118 â–²	2,381.6%	342,730	0.6%	Consumer Discretionary
UFCS United Fire Group	$30,568,912	$29,885,880 â–²	4,375.5%	582,930	0.6%	Finance
UNITED CMNTY BKS BLAIRSVLE G	$30,563,988	$29,817,447 â–²	3,994.1%	871,016	0.6%	COM
ORI Old Republic International	$30,317,893	$29,602,937 â–²	4,140.5%	740,905	0.6%	Finance
OCFC OceanFirst Financial	$29,640,715	$28,919,023 â–²	4,007.1%	1,517,701	0.6%	Finance
LRN Stride	$29,377,100	$28,443,548 â–²	3,046.8%	340,642	0.6%	Consumer Discretionary
DK Delek US	$29,088,426	$28,583,526 â–²	5,661.2%	572,493	0.6%	Energy
GULFPORT ENERGY CORP	$29,016,403	$11,758,444 â–²	68.1%	170,985	0.6%	COMMON SHARES
PRGS Progress Software	$28,930,237	$27,945,838 â–²	2,838.9%	861,531	0.6%	Technology
BNL Broadstone Net Lease	$28,653,638	$27,891,865 â–²	3,661.4%	1,386,242	0.6%	Real Estate
KBH KB Home	$28,167,080	$1,318,712 â–¼	-4.5%	450,024	0.6%	Consumer Discretionary
HLX Helix Energy Solutions Group	$27,870,104	$27,269,675 â–²	4,541.7%	3,188,798	0.6%	Energy
MCFT Mastercraft Boat	$27,585,005	$26,380,062 â–²	2,189.3%	1,068,357	0.5%	Consumer Discretionary
NMRK Newmark Group	$27,294,665	$26,810,314 â–²	5,535.3%	1,806,396	0.5%	Real Estate
HAYW Hayward	$26,828,492	$26,225,775 â–²	4,351.3%	1,549,883	0.5%	Industrials
METALLUS INC	$26,752,929	$26,182,117 â–²	4,586.8%	1,431,402	0.5%	COM
WTTR Select Water Solutions	$25,522,356	$24,881,517 â–²	3,882.6%	1,277,394	0.5%	Energy
ITRI Itron	$25,415,732	$24,927,008 â–²	5,100.4%	293,720	0.5%	Technology
KLIC Kulicke and Soffa Industries	$25,238,607	$24,217,875 â–²	2,372.6%	188,684	0.5%	Technology
HNI HNI	$25,066,756	$24,610,324 â–²	5,391.9%	620,309	0.5%	Industrials
SCIENCE APPLICATIONS INTL CO	$24,753,413	$23,992,573 â–²	3,153.4%	224,194	0.5%	COM
SILC Silicom	$24,280,460	$22,818,383 â–²	1,560.7%	506,475	0.5%	Technology
LZB La-Z-Boy	$23,982,884	$23,087,443 â–²	2,578.3%	597,777	0.5%	Consumer Discretionary
KRG Kite Realty Group Trust	$23,969,021	$23,135,584 â–²	2,775.9%	844,573	0.5%	Real Estate
YORK SPACE SYSTEMS INC	$23,664,535	$23,401,741 â–²	8,905.0%	961,190	0.5%	COM
MLR Miller Industries	$23,582,043	$23,041,386 â–²	4,261.7%	461,036	0.5%	Industrials
ADC Agree Realty	$23,167,241	$22,490,804 â–²	3,324.9%	305,877	0.5%	Real Estate
NHC National HealthCare	$23,056,708	$22,367,666 â–²	3,246.2%	109,086	0.5%	Healthcare
FCBC First Community Bancshares	$22,768,900	$21,852,824 â–²	2,385.5%	512,581	0.5%	Finance
SUPN Supernus Pharmaceuticals	$22,051,888	$21,740,549 â–²	6,982.9%	474,131	0.4%	Healthcare
TFX Teleflex	$21,975,214	$19,938,794 â–²	979.1%	173,359	0.4%	Healthcare
CHCT Community Healthcare Trust	$21,632,737	$21,075,708 â–²	3,783.6%	1,183,409	0.4%	Real Estate
GEF Greif	$21,276,547	$20,648,593 â–²	3,288.2%	285,628	0.4%	Materials
DRH DiamondRock Hospitality	$21,262,114	$20,349,247 â–²	2,229.2%	1,745,657	0.4%	Real Estate
CPRX Catalyst Pharmaceuticals	$20,991,618	$20,354,845 â–²	3,196.6%	667,883	0.4%	Healthcare
AEO American Eagle Outfitters	$20,825,246	$20,425,088 â–²	5,104.3%	1,210,769	0.4%	Consumer Discretionary
MBC MasterBrand	$20,306,105	$20,306,105 â–²	New Holding	1,973,382	0.4%	Industrials
HP Helmerich & Payne	$20,279,848	$19,667,904 â–²	3,214.0%	619,420	0.4%	Energy
AYI Acuity	$19,854,598	$19,191,284 â–²	2,893.2%	52,711	0.4%	Industrials
CHDN Churchill Downs	$19,808,321	$19,225,926 â–²	3,301.2%	220,975	0.4%	Consumer Discretionary
FBIN Fortune Brands Innovations	$19,414,128	$3,399,254 â–²	21.2%	353,626	0.4%	Industrials
OLED Universal Display	$19,293,136	$18,787,274 â–²	3,713.9%	222,809	0.4%	Technology
UBSI United Bankshares	$19,068,287	$18,480,973 â–²	3,146.7%	416,064	0.4%	Finance

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