SYSTEMATIC FINANCIAL MANAGEMENT LP

hedge fundUpdated 27 days ago

Managed by Systematic Financial Management Lp • Latest filing Q2 2026

Portfolio value

$5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

17.2%

Weight of largest holdings

Annualized return

16.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.1B
Q2 2023	$3.2B
Q3 2023	$3.1B
Q4 2023	$3.4B
Q1 2024	$3.6B
Q2 2024	$3.3B
Q3 2024	$3.9B
Q4 2024	$3.9B
Q1 2025	$3.5B
Q2 2025	$3.7B
Q3 2025	$4.1B
Q4 2025	$4.2B
Q1 2026	$4.4B
Q2 2026	$5B

Top holdings

406 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SIMO SILICON MOTION TECHNOLOGY CO	$116.1M	348.3K	2.31%	Trimmed(-29.9%)
2	M MLI MUELLER INDS INC	$91.1M	741.3K	1.82%	Trimmed(-2.6%)
3	J JAZZ JAZZ PHARMACEUTICALS PLC	$89.3M	370.5K	1.78%	Added(+4145.5%)
4	C COHU COHU INC	$84.8M	1.15M	1.69%	Trimmed(-15.8%)
5	M MKSI MKS INC.	$84.3M	189.5K	1.68%	Trimmed(-20.6%)
6	T TSEM TOWER SEMICONDUCTOR LTD	$81.5M	312.7K	1.62%	Trimmed(-42.3%)
7	G GVA GRANITE CONSTR INC	$80.2M	507.0K	1.60%	Trimmed(-2.0%)
8	A ADEA ADEIA INC	$80.1M	2.43M	1.59%	Trimmed(-7.6%)
9	E EME EMCOR GROUP INC	$78.6M	94.7K	1.57%	Trimmed(-14.6%)
10	N NWE NORTHWESTERN ENERGY GROUP IN	$78.1M	1.09M	1.56%	Trimmed(-1.2%)
11	M MGY MAGNOLIA OIL & GAS CORP	$68.8M	2.69M	1.37%	Trimmed(-1.7%)
12	L LYTS LSI INDS INC OHIO	$61.4M	2.31M	1.22%	Trimmed(-5.3%)
13	M MSGE MADISON SQUARE GARDEN ENTMT	$60.6M	749.4K	1.21%	Added(+3773.1%)
14	M MSGS MADISON SQUARE GRDN SPRT COR	$59.6M	148.2K	1.19%	Added(+3590.0%)
15	A AUB-PA ATLANTIC UN BANKSHARES CORP	$59.2M	1.40M	1.18%	Trimmed(-5.7%)
16	T TRST TRUSTCO BK CORP N Y	$58.7M	1.07M	1.17%	Added(+3518.1%)
17	W WAFDP WAFD INC	$58M	1.51M	1.16%	Added(+0.9%)
18	V VSH VISHAY INTERTECHNOLOGY INC	$55.7M	1.03M	1.11%	Trimmed(-28.5%)
19	P PIPR PIPER SANDLER COMPANIES	$49.4M	683.4K	0.98%	Added(+3353.3%)
20	S SPHR SPHERE ENTERTAINMENT CO	$49.3M	284.8K	0.98%	Trimmed(-2.4%)

S

SILICON MOTION TECHNOLOGY CO

-29.9%

Value

$116.1M

Shares

348.3K

% Port

2.31%

M

MUELLER INDS INC

-2.6%

Value

$91.1M

Shares

741.3K

% Port

1.82%

J

JAZZ PHARMACEUTICALS PLC

+4145.5%

Value

$89.3M

Shares

370.5K

% Port

1.78%

C

COHU INC

-15.8%

Value

$84.8M

Shares

1.15M

% Port

1.69%

M

MKS INC.

-20.6%

Value

$84.3M

Shares

189.5K

% Port

1.68%

T

TOWER SEMICONDUCTOR LTD

-42.3%

Value

$81.5M

Shares

312.7K

% Port

1.62%

G

GRANITE CONSTR INC

-2.0%

Value

$80.2M

Shares

507.0K

% Port

1.60%

A

ADEIA INC

-7.6%

Value

$80.1M

Shares

2.43M

% Port

1.59%

E

EMCOR GROUP INC

-14.6%

Value

$78.6M

Shares

94.7K

% Port

1.57%

N

10.NWE

NORTHWESTERN ENERGY GROUP IN

-1.2%

Value

$78.1M

Shares

1.09M

% Port

1.56%

M

11.MGY

MAGNOLIA OIL & GAS CORP

-1.7%

Value

$68.8M

Shares

2.69M

% Port

1.37%

L

LSI INDS INC OHIO

-5.3%

Value

$61.4M

Shares

2.31M

% Port

1.22%

M

MADISON SQUARE GARDEN ENTMT

+3773.1%

Value

$60.6M

Shares

749.4K

% Port

1.21%

M

MADISON SQUARE GRDN SPRT COR

+3590.0%

Value

$59.6M

Shares

148.2K

% Port

1.19%

A

ATLANTIC UN BANKSHARES CORP

-5.7%

Value

$59.2M

Shares

1.40M

% Port

1.18%

T

TRUSTCO BK CORP N Y

+3518.1%

Value

$58.7M

Shares

1.07M

% Port

1.17%

W

WAFD INC

+0.9%

Value

$58M

Shares

1.51M

% Port

1.16%

V

18.VSH

VISHAY INTERTECHNOLOGY INC

-28.5%

Value

$55.7M

Shares

1.03M

% Port

1.11%

P

PIPER SANDLER COMPANIES

+3353.3%

Value

$49.4M

Shares

683.4K

% Port

0.98%

S

SPHERE ENTERTAINMENT CO

-2.4%

Value

$49.3M

Shares

284.8K

% Port

0.98%

View full portfolio (406 holdings) →

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