SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2026 13F filing
Updated 27 days ago406 disclosed positions worth $5B
Full holdings
Every line item disclosed in 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%) |
| 21 | U UMBFO UMB FINL CORP | $46.9M | 328.8K | 0.94% | Trimmed(-2.5%) |
| 22 | D DCBG DIME COML BANCSHARES INC | $46.7M | 1.15M | 0.93% | Trimmed(-2.2%) |
| 23 | O OSIS OSI SYSTEMS INC | $46M | 210.2K | 0.92% | Trimmed(-2.0%) |
| 24 | R REX REX AMERICAN RES CORP | $45.5M | 1.01M | 0.91% | Trimmed(-6.6%) |
| 25 | U URBN URBAN OUTFITTERS INC | $45.4M | 640.7K | 0.90% | Trimmed(-1.9%) |
| 26 | R RRX REGAL REXNORD CORPORATION | $45.3M | 190.4K | 0.90% | Added(+2661.5%) |
| 27 | I INVA INNOVIVA INC | $44.9M | 1.98M | 0.89% | Added(+4556.6%) |
| 28 | K KALU KAISER ALUMINIUM CORPORATION | $44.5M | 227.5K | 0.89% | Trimmed(-4.2%) |
| 29 | O ONTO ONTO INNOVATION INC | $43.9M | 115.9K | 0.87% | Trimmed(-32.1%) |
| 30 | E EHC ENCOMPASS HEALTH CORP | $43.8M | 433.7K | 0.87% | Trimmed(-1.1%) |
| 31 | P PFS PROVIDENT FINL SVCS INC | $42.9M | 1.81M | 0.85% | Trimmed(-4.8%) |
| 32 | W WBS-PG WEBSTER FINL CORP | $42.2M | 552.7K | 0.84% | Added(+2416.9%) |
| 33 | S SFB STIFEL FINL CORP | $42M | 602.0K | 0.84% | Added(+4445.6%) |
| 34 | S SBRA SABRA HEALTH CARE REIT INC | $40.3M | 2.07M | 0.80% | Trimmed(-1.8%) |
| 35 | C COLB COLUMBIA BKG SYS INC | $40M | 1.25M | 0.80% | Added(+3506.4%) |
| 36 | E EG EVEREST GROUP LTD | $39.9M | 111.6K | 0.79% | Trimmed(-5.2%) |
| 37 | D DOC HEALTHPEAK PROPERTIES INC | $38.4M | 1.80M | 0.77% | Added(+0.2%) |
| 38 | E EBC EASTERN BANKSHARES INC | $38M | 1.71M | 0.76% | Trimmed(-4.7%) |
| 39 | V VC VISTEON CORP | $37.9M | 381.9K | 0.75% | Added(+21.4%) |
| 40 | K KAI KBR INC | $37.6M | 1.09M | 0.75% | Added(+54.3%) |
| 41 | W WSM WILLIAMS SONOMA INC | $37M | 158.9K | 0.74% | Trimmed(-0.3%) |
| 42 | F FRMEP FIRST MERCHANTS CORP | $36M | 824.7K | 0.72% | Trimmed(-1.8%) |
| 43 | P POR PORTLAND GEN ELEC CO | $35.9M | 692.5K | 0.71% | Added(+13.0%) |
| 44 | F FCNCN FIRST CTZNS BANCSHARES INC D | $34.8M | 16.7K | 0.69% | Added(+4.2%) |
| 45 | O OC OWENS CORNING NEW | $34.7M | 218.4K | 0.69% | Trimmed(-6.6%) |
| 46 | A APLE APPLE HOSPITALITY REIT INC | $34.5M | 2.05M | 0.69% | Trimmed(-3.9%) |
| 47 | E EXEL EXELIXIS INC | $34.3M | 630.7K | 0.68% | Trimmed(-8.8%) |
| 48 | A ANGO ANGIODYNAMICS INC | $33.8M | 2.60M | 0.67% | Added(+6513.8%) |
| 49 | L LXP-PC LXP INDUSTRIAL TRUST | $33.5M | 622.1K | 0.67% | Trimmed(-0.4%) |
| 50 | T TPR TAPESTRY INC | $32.9M | 224.6K | 0.65% | Trimmed(-0.7%) |