Systematic Financial Management Lp Top Holdings and 13F Report (2026) About Systematic Financial Management LpInvestment ActivitySystematic 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 $118,071,264Mueller Industries $94,160,194Jazz Pharmaceuticals $91,259,201Cohu $86,782,663MKS $85,421,108 Largest New Holdings this Quarter 57638P104 - MasterBrand $20,306,105 Holding946784105 - WAYSTAR HLDG CORP $17,419,704 Holding15687V109 - Certara $12,392,937 Holding928881101 - Vontier $10,436,610 Holding576485205 - 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 TimeMap of 500 Largest Holdings ofSystematic Financial Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMOSilicon Motion Technology$118,071,264$114,878,951 ▲3,598.6%354,2162.4%TechnologyMLIMueller Industries$94,160,194$91,222,409 ▲3,105.1%765,9651.9%IndustrialsJAZZJazz Pharmaceuticals$91,259,201$6,843,326 ▼-7.0%378,7151.8%HealthcareCOHUCohu$86,782,663$83,959,149 ▲2,973.6%1,174,1651.7%TechnologyMKSIMKS$85,421,108$83,975,494 ▲5,809.0%192,0421.7%TechnologyTSEMTower Semiconductor$84,749,753$82,864,537 ▲4,395.5%325,1591.7%TechnologyEMEEMCOR Group$81,839,859$78,839,797 ▲2,627.9%98,6151.6%IndustrialsADEAAdeia$81,624,731$79,831,033 ▲4,450.6%2,478,7341.6%TechnologyGVAGranite Construction$81,402,717$80,168,267 ▲6,494.3%514,9451.6%IndustrialsNORTHWESTERN ENERGY GROUP IN$80,354,572$78,323,498 ▲3,856.3%1,121,9561.6%COM NEWMGYMagnolia Oil & Gas$71,044,695$69,108,825 ▲3,569.9%2,777,3521.4%EnergyLYTSLSI Industries$63,231,400$61,593,247 ▲3,759.9%2,378,9081.3%IndustrialsMSGEMadison Square Garden Entertainment$62,179,287$60,614,144 ▲3,872.8%768,6881.2%Communication ServicesATLANTIC UN BANKSHARES CORP$61,627,500$59,512,252 ▲2,813.5%1,456,5691.2%COMMSGSMadison Square Garden$61,142,627$59,528,418 ▲3,687.8%152,1551.2%Communication ServicesTRSTTrustCo Bank Corp NY$60,457,227$58,833,537 ▲3,623.4%1,101,0231.2%FinanceWAFDWaFd$59,785,824$58,247,992 ▲3,787.7%1,558,1391.2%FinanceVSHVishay Intertechnology$57,046,497$54,659,415 ▲2,289.8%1,060,7371.1%TechnologyPIPER SANDLER COMPANIES$51,134,830$49,703,292 ▲3,472.0%706,8671.0%COM NEWSPHRSphere Entertainment$50,135,292$49,142,961 ▲4,952.3%289,7481.0%Communication ServicesUMBFUMB Financial$48,463,725$47,124,058 ▲3,517.6%339,4751.0%FinanceDCOMDime Community Bancshares$48,320,869$46,895,800 ▲3,290.8%1,188,7041.0%FinanceOSISOSI Systems$47,260,905$46,248,318 ▲4,567.3%216,0980.9%TechnologyRRXRegal Rexnord$47,107,427$45,465,571 ▲2,769.2%197,7710.9%IndustrialsREXREX American Resources$46,815,498$45,520,820 ▲3,516.0%1,036,8870.9%EnergyURBNUrban Outfitters$46,635,815$45,550,309 ▲4,196.2%658,1390.9%Consumer DiscretionaryONTOOnto Innovation$46,225,468$43,336,731 ▲1,500.2%122,1430.9%TechnologyINVAInnoviva$45,955,194$44,991,903 ▲4,670.6%2,023,5650.9%HealthcareKALUKaiser Aluminum$45,433,394$44,347,054 ▲4,082.2%232,2400.9%MaterialsEHCEncompass Health$44,792,698$44,010,034 ▲5,623.1%443,1400.9%HealthcarePFSProvident Financial Services$44,250,487$43,012,058 ▲3,473.1%1,871,8470.9%FinanceWBSWebster Financial$44,025,190$42,347,004 ▲2,523.4%576,0940.9%FinanceSFStifel Financial$43,113,681$42,189,715 ▲4,566.2%617,9390.9%FinanceSBRASabra Healthcare REIT$41,500,408$40,526,059 ▲4,159.3%2,127,1340.8%Real EstateCOLBColumbia Banking System$41,321,961$40,211,780 ▲3,622.1%1,289,2960.8%FinanceEGEverest Group$40,871,669$40,053,600 ▲4,896.1%114,4110.8%FinanceHEALTHPEAK PROPERTIES INC$39,561,462$38,560,990 ▲3,854.3%1,848,6650.8%COMEBCEastern Bankshares$39,390,887$38,162,371 ▲3,106.4%1,771,1720.8%FinanceVCVisteon$38,803,041$37,997,751 ▲4,718.5%391,1190.8%Consumer DiscretionaryKBRKBR$38,474,156$37,917,877 ▲6,816.3%1,114,2230.8%IndustrialsWSMWilliams-Sonoma$38,473,203$37,284,151 ▲3,135.6%165,0490.8%Consumer DiscretionaryFRMEFirst Merchants$37,154,243$36,199,178 ▲3,790.2%850,4050.7%FinancePORPortland General Electric$36,891,193$36,044,859 ▲4,258.9%711,7710.7%UtilitiesFCNCAFirst Citizens BancShares$36,487,508$35,082,862 ▲2,497.6%17,5340.7%FinanceAPLEApple Hospitality REIT$35,912,683$34,635,677 ▲2,712.3%2,136,3870.7%Real EstateOCOwens Corning$35,808,248$34,886,114 ▲3,783.2%225,2640.7%IndustrialsEXELExelixis$35,365,454$34,406,259 ▲3,587.0%649,9800.7%HealthcareLXP INDUSTRIAL TRUST$34,605,926$33,665,827 ▲3,581.1%642,2770.7%COMANGOAngioDynamics$34,349,199$2,426,535 ▲7.6%2,640,2140.7%HealthcareTPRTapestry$34,137,787$33,055,739 ▲3,054.9%233,2120.7%Consumer DiscretionaryNXQuanex Building Products$33,800,460$32,959,301 ▲3,918.3%1,815,2760.7%IndustrialsOVVOvintiv$33,757,587$32,692,422 ▲3,069.2%641,1680.7%EnergySIGISelective Insurance Group$33,079,158$31,607,027 ▲2,147.0%340,9860.7%FinanceCMCCommercial Metals$32,881,531$31,896,793 ▲3,239.1%524,0070.7%MaterialsBEACON FINANCIAL CORP.$32,283,322$31,327,678 ▲3,278.2%1,060,2060.6%COMVVXV2X$31,050,052$30,322,791 ▲4,169.4%416,4420.6%IndustrialsSPBSpectrum Brands$30,870,691$29,871,529 ▲2,989.7%360,0070.6%Consumer StaplesANFAbercrombie & Fitch$30,849,251$29,606,118 ▲2,381.6%342,7300.6%Consumer DiscretionaryUFCSUnited Fire Group$30,568,912$29,885,880 ▲4,375.5%582,9300.6%FinanceUNITED CMNTY BKS BLAIRSVLE G$30,563,988$29,817,447 ▲3,994.1%871,0160.6%COMORIOld Republic International$30,317,893$29,602,937 ▲4,140.5%740,9050.6%FinanceOCFCOceanFirst Financial$29,640,715$28,919,023 ▲4,007.1%1,517,7010.6%FinanceLRNStride$29,377,100$28,443,548 ▲3,046.8%340,6420.6%Consumer DiscretionaryDKDelek US$29,088,426$28,583,526 ▲5,661.2%572,4930.6%EnergyGULFPORT ENERGY CORP$29,016,403$11,758,444 ▲68.1%170,9850.6%COMMON SHARESPRGSProgress Software$28,930,237$27,945,838 ▲2,838.9%861,5310.6%TechnologyBNLBroadstone Net Lease$28,653,638$27,891,865 ▲3,661.4%1,386,2420.6%Real EstateKBHKB Home$28,167,080$1,318,712 ▼-4.5%450,0240.6%Consumer DiscretionaryHLXHelix Energy Solutions Group$27,870,104$27,269,675 ▲4,541.7%3,188,7980.6%EnergyMCFTMastercraft Boat$27,585,005$26,380,062 ▲2,189.3%1,068,3570.5%Consumer DiscretionaryNMRKNewmark Group$27,294,665$26,810,314 ▲5,535.3%1,806,3960.5%Real EstateHAYWHayward$26,828,492$26,225,775 ▲4,351.3%1,549,8830.5%IndustrialsMETALLUS INC$26,752,929$26,182,117 ▲4,586.8%1,431,4020.5%COMWTTRSelect Water Solutions$25,522,356$24,881,517 ▲3,882.6%1,277,3940.5%EnergyITRIItron$25,415,732$24,927,008 ▲5,100.4%293,7200.5%TechnologyKLICKulicke and Soffa Industries$25,238,607$24,217,875 ▲2,372.6%188,6840.5%TechnologyHNIHNI$25,066,756$24,610,324 ▲5,391.9%620,3090.5%IndustrialsSCIENCE APPLICATIONS INTL CO$24,753,413$23,992,573 ▲3,153.4%224,1940.5%COMSILCSilicom$24,280,460$22,818,383 ▲1,560.7%506,4750.5%TechnologyLZBLa-Z-Boy$23,982,884$23,087,443 ▲2,578.3%597,7770.5%Consumer DiscretionaryKRGKite Realty Group Trust$23,969,021$23,135,584 ▲2,775.9%844,5730.5%Real EstateYORK SPACE SYSTEMS INC$23,664,535$23,401,741 ▲8,905.0%961,1900.5%COMMLRMiller Industries$23,582,043$23,041,386 ▲4,261.7%461,0360.5%IndustrialsADCAgree Realty$23,167,241$22,490,804 ▲3,324.9%305,8770.5%Real EstateNHCNational HealthCare$23,056,708$22,367,666 ▲3,246.2%109,0860.5%HealthcareFCBCFirst Community Bancshares$22,768,900$21,852,824 ▲2,385.5%512,5810.5%FinanceSUPNSupernus Pharmaceuticals$22,051,888$21,740,549 ▲6,982.9%474,1310.4%HealthcareTFXTeleflex$21,975,214$19,938,794 ▲979.1%173,3590.4%HealthcareCHCTCommunity Healthcare Trust$21,632,737$21,075,708 ▲3,783.6%1,183,4090.4%Real EstateGEFGreif$21,276,547$20,648,593 ▲3,288.2%285,6280.4%MaterialsDRHDiamondRock Hospitality$21,262,114$20,349,247 ▲2,229.2%1,745,6570.4%Real EstateCPRXCatalyst Pharmaceuticals$20,991,618$20,354,845 ▲3,196.6%667,8830.4%HealthcareAEOAmerican Eagle Outfitters$20,825,246$20,425,088 ▲5,104.3%1,210,7690.4%Consumer DiscretionaryMBCMasterBrand$20,306,105$20,306,105 ▲New Holding1,973,3820.4%IndustrialsHPHelmerich & Payne$20,279,848$19,667,904 ▲3,214.0%619,4200.4%EnergyAYIAcuity$19,854,598$19,191,284 ▲2,893.2%52,7110.4%IndustrialsCHDNChurchill Downs$19,808,321$19,225,926 ▲3,301.2%220,9750.4%Consumer DiscretionaryFBINFortune Brands Innovations$19,414,128$3,399,254 ▲21.2%353,6260.4%IndustrialsOLEDUniversal Display$19,293,136$18,787,274 ▲3,713.9%222,8090.4%TechnologyUBSIUnited Bankshares$19,068,287$18,480,973 ▲3,146.7%416,0640.4%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
