SYSTEMATIC FINANCIAL MANAGEMENT LP
- SEC CIK
- 0001085936
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 243
- −4 vs. Q1 2026
- Total value
- $5.02B
- +$658.46M (+15.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 354,216 | $118.07M | 2.35% | −152,509−30.1% | Reduced | View |
| MLIMUELLER INDS INC | COM | 765,965 | $94.16M | 1.88% | −18,722−2.4% | Reduced | View |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 378,715 | $91.26M | 1.82% | −28,399−7.0% | Reduced | View |
| COHUCOHU INC | COM | 1,174,165 | $86.78M | 1.73% | −227,069−16.2% | Reduced | View |
| MKSIMKS INC. | COM | 192,042 | $85.42M | 1.70% | −50,021−20.7% | Reduced | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 325,159 | $84.75M | 1.69% | −223,701−40.8% | Reduced | View |
| EMEEMCOR GROUP INC COM | Stock | 98,615 | $81.84M | 1.63% | −15,888−13.9% | Reduced | View |
| ADEAADEIA INC | COM | 2,478,734 | $81.62M | 1.63% | −207,332−7.7% | Reduced | View |
| GVAGRANITE CONSTR INC | COM | 514,945 | $81.4M | 1.62% | −10,347−2.0% | Reduced | View |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 1,121,956 | $80.35M | 1.60% | −10,109−0.9% | Reduced | View |
| MGYMAGNOLIA OIL & GAS CORP | CL A | 2,777,352 | $71.04M | 1.42% | −35,926−1.3% | Reduced | View |
| LYTSLSI INDS INC OHIO | COM | 2,378,908 | $63.23M | 1.26% | −124,240−5.0% | Reduced | View |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 768,688 | $62.18M | 1.24% | −26,513−3.3% | Reduced | View |
| AUBATLANTIC UN BANKSHARES CORP | COM | 1,456,569 | $61.63M | 1.23% | −76,990−5.0% | Reduced | View |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 152,155 | $61.14M | 1.22% | −2,346−1.5% | Reduced | View |
| TRSTTRUSTCO BK CORP N Y | COM NEW | 1,101,023 | $60.46M | 1.20% | −64,110−5.5% | Reduced | View |
| WAFDWAFD INC COM | Stock | 1,558,139 | $59.79M | 1.19% | +19,788+1.3% | Added | View |
| VSHVISHAY INTERTECHNOLOGY INC | COM | 1,060,737 | $57.05M | 1.14% | −431,624−28.9% | Reduced | View |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 706,867 | $51.13M | 1.02% | −15,161−2.1% | Reduced | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 289,748 | $50.14M | 1.00% | −7,743−2.6% | Reduced | View |
| UMBFUMB FINL CORP | COM | 339,475 | $48.46M | 0.97% | −6,970−2.0% | Reduced | View |
| DCOMDIME COML BANCSHARES INC | COM | 1,188,704 | $48.32M | 0.96% | −21,779−1.8% | Reduced | View |
| OSISOSI SYSTEMS INC | COM | 216,098 | $47.26M | 0.94% | −3,143−1.4% | Reduced | View |
| RRXREGAL REXNORD CORPORATION | COM | 197,771 | $47.11M | 0.94% | +3,980+2.1% | Added | View |
| REXREX AMERICAN RES CORP | COM | 1,036,887 | $46.82M | 0.93% | −71,943−6.5% | Reduced | View |
| URBNURBAN OUTFITTERS INC | COM | 658,139 | $46.64M | 0.93% | −10,547−1.6% | Reduced | View |
| ONTOONTO INNOVATION INC | COM | 122,143 | $46.23M | 0.92% | −56,202−31.5% | Reduced | View |
| INVAINNOVIVA INC | COM | 2,023,565 | $45.96M | 0.92% | −5170.0% | Reduced | View |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 232,240 | $45.43M | 0.91% | −10,755−4.4% | Reduced | View |
| EHCENCOMPASS HEALTH CORP | COM | 443,140 | $44.79M | 0.89% | −3,265−0.7% | Reduced | View |
| PFSPROVIDENT FINL SVCS INC | COM | 1,871,847 | $44.25M | 0.88% | −84,901−4.3% | Reduced | View |
| WEBSTER FINL CORP947890109 | COM | 576,094 | $44.03M | 0.88% | −149,975−20.7% | Reduced | – |
| SFSTIFEL FINL CORP | COM | 617,939 | $43.11M | 0.86% | +1,112+0.2% | Added | View |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 2,127,134 | $41.5M | 0.83% | −27,747−1.3% | Reduced | View |
| COLBCOLUMBIA BKG SYS INC | COM | 1,289,296 | $41.32M | 0.82% | −51,979−3.9% | Reduced | View |
| EGEVEREST GROUP LTD | COM | 114,411 | $40.87M | 0.81% | −5,563−4.6% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 1,848,665 | $39.56M | 0.79% | +9,101+0.5% | Added | View |
| EBCEASTERN BANKSHARES INC | COM | 1,771,172 | $39.39M | 0.78% | −76,122−4.1% | Reduced | View |
| VCVISTEON CORP | COM NEW | 391,119 | $38.8M | 0.77% | +68,442+21.2% | Added | View |
| KBRKBR INC | COM | 1,114,223 | $38.47M | 0.77% | +391,483+54.2% | Added | View |
| WSMWILLIAMS SONOMA INC | COM | 165,049 | $38.47M | 0.77% | +528+0.3% | Added | View |
| FRMEFIRST MERCHANTS CORP | COM | 850,405 | $37.15M | 0.74% | −11,590−1.3% | Reduced | View |
| PORPORTLAND GEN ELEC CO | COM NEW | 711,771 | $36.89M | 0.73% | +82,432+13.1% | Added | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 17,534 | $36.49M | 0.73% | +800+4.8% | Added | View |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 2,136,387 | $35.91M | 0.72% | −72,525−3.3% | Reduced | View |
| OCOWENS CORNING NEW COM | Stock | 225,264 | $35.81M | 0.71% | −14,284−6.0% | Reduced | View |
| EXELEXELIXIS INC | COM | 649,980 | $35.37M | 0.70% | −59,147−8.3% | Reduced | View |
| LXPLXP INDUSTRIAL TRUST | COM | 642,277 | $34.61M | 0.69% | +570.0% | Added | View |
| ANGOANGIODYNAMICS INC | COM | 2,640,214 | $34.35M | 0.68% | +186,513+7.6% | Added | View |
| TPRTAPESTRY INC | COM | 233,212 | $34.14M | 0.68% | −230−0.1% | Reduced | View |
| NXQUANEX BLDG PRODS CORP | COM | 1,815,276 | $33.8M | 0.67% | +39,024+2.2% | Added | View |
| OVVOVINTIV INC | COM | 641,168 | $33.76M | 0.67% | −79,513−11.0% | Reduced | View |
| SIGISELECTIVE INS GROUP INC | COM | 340,986 | $33.08M | 0.66% | +11,490+3.5% | Added | View |
| CMCCOMMERCIAL METALS CO COM | Stock | 524,007 | $32.88M | 0.66% | −4,226−0.8% | Reduced | View |
| BBTBEACON FINANCIAL CORP. | COM | 1,060,206 | $32.28M | 0.64% | −67,650−6.0% | Reduced | View |
| VVXV2X INC | COM | 416,442 | $31.05M | 0.62% | −4,768−1.1% | Reduced | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 360,007 | $30.87M | 0.61% | −1,418−0.4% | Reduced | View |
| ANFABERCROMBIE & FITCH CO | CL A | 342,730 | $30.85M | 0.61% | −7,216−2.1% | Reduced | View |
| UFCSUNITED FIRE GROUP INC | COM | 582,930 | $30.57M | 0.61% | −29,466−4.8% | Reduced | View |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 871,016 | $30.56M | 0.61% | −7,286−0.8% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 740,905 | $30.32M | 0.60% | −44,853−5.7% | Reduced | View |
| OCFCOCEANFIRST FINL CORP | COM | 1,517,701 | $29.64M | 0.59% | +134,113+9.7% | Added | View |
| LRNSTRIDE INC | COM | 340,642 | $29.38M | 0.59% | +13,077+4.0% | Added | View |
| DKDELEK US HLDGS INC NEW | COM | 572,493 | $29.09M | 0.58% | −38,507−6.3% | Reduced | View |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 170,985 | $29.02M | 0.58% | +69,289+68.1% | Added | View |
| PRGSPROGRESS SOFTWARE CORP | COM | 861,531 | $28.93M | 0.58% | −23,259−2.6% | Reduced | View |
| BNLBROADSTONE NET LEASE INC | COM | 1,386,242 | $28.65M | 0.57% | −56,897−3.9% | Reduced | View |
| KBHKB HOME | COM | 450,024 | $28.17M | 0.56% | −21,069−4.5% | Reduced | View |
| HOSHORNBECK OFFSHORE SERVICES INC COM | Stock | 3,188,798 | $27.87M | 0.56% | +230,254+7.8% | Added | View |
| MCFTMASTERCRAFT BOAT HLDGS INC | COM | 1,068,357 | $27.59M | 0.55% | +15,223+1.4% | Added | View |
| NMRKNEWMARK GROUP INC | CL A | 1,806,396 | $27.29M | 0.54% | +113,878+6.7% | Added | View |
| HAYWHAYWARD HLDGS INC | COM | 1,549,883 | $26.83M | 0.53% | +91,534+6.3% | Added | View |
| MTUSMETALLUS INC | COM | 1,431,402 | $26.75M | 0.53% | +69,552+5.1% | Added | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 1,277,394 | $25.52M | 0.51% | −19,207−1.5% | Reduced | View |
| ITRIITRON INC | COM | 293,720 | $25.42M | 0.51% | +99,621+51.3% | Added | View |
| KLICKULICKE & SOFFA INDS INC | COM | 188,684 | $25.24M | 0.50% | −32,771−14.8% | Reduced | View |
| HNIHNI CORP COM | Stock | 620,309 | $25.07M | 0.50% | +48,314+8.4% | Added | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 224,194 | $24.75M | 0.49% | +42,165+23.2% | Added | View |
| SILCSILICOM LTD | ORD | 506,475 | $24.28M | 0.48% | −30,984−5.8% | Reduced | View |
| LZBLA Z BOY INC | COM | 597,777 | $23.98M | 0.48% | +5,937+1.0% | Added | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 844,573 | $23.97M | 0.48% | −41,224−4.7% | Reduced | View |
| YSSYORK SPACE SYSTEMS INC | COM | 961,190 | $23.66M | 0.47% | +504,266+110.4% | Added | View |
| MLRMILLER INDS INC TENN | COM NEW | 461,036 | $23.58M | 0.47% | +14,697+3.3% | Added | View |
| ADCAGREE RLTY CORP | COM | 305,877 | $23.17M | 0.46% | −13,615−4.3% | Reduced | View |
| NHCNATIONAL HEALTHCARE CORP | COM | 109,086 | $23.06M | 0.46% | −7,162−6.2% | Reduced | View |
| FCBCFIRST CMNTY BANKSHARES INC V | COM | 512,581 | $22.77M | 0.45% | −15,138−2.9% | Reduced | View |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 474,131 | $22.05M | 0.44% | +98,052+26.1% | Added | View |
| TFXTELEFLEX INCORPORATED | COM | 173,359 | $21.98M | 0.44% | +157,294+979.1% | Added | View |
| CHCTCOMMUNITY HEALTHCARE TR INC | COM | 1,183,409 | $21.63M | 0.43% | +58,523+5.2% | Added | View |
| GEFGREIF INC | CL A | 285,628 | $21.28M | 0.42% | −14,180−4.7% | Reduced | View |
| DRHDIAMONDROCK HOSPITALITY CO | COM | 1,745,657 | $21.26M | 0.42% | +4,489+0.3% | Added | View |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 667,883 | $20.99M | 0.42% | −79,632−10.7% | Reduced | – |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 1,210,769 | $20.83M | 0.41% | +203,293+20.2% | Added | View |
| MBCMASTERBRAND INC | COMMON STOCK | 1,973,382 | $20.31M | 0.40% | +1,973,382 | New | View |
| HPHELMERICH & PAYNE INC | COM | 619,420 | $20.28M | 0.40% | +28,929+4.9% | Added | View |
| AYIACUITY INC COM | Stock | 52,711 | $19.85M | 0.40% | +20,392+63.1% | Added | View |
| CHDNCHURCHILL DOWNS INC | COM | 220,975 | $19.81M | 0.39% | +1,365+0.6% | Added | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 353,626 | $19.41M | 0.39% | +61,917+21.2% | Added | View |
| OLEDUNIVERSAL DISPLAY CORP | COM | 222,809 | $19.29M | 0.38% | +29,994+15.6% | Added | View |
| UBSIUNITED BANKSHARES INC WEST V | COM | 416,064 | $19.07M | 0.38% | −15,936−3.7% | Reduced | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 386,189 | $15.38M | 0.35% |
| GOLDEN ENTMT INC381013101 | COM | 427,520 | $11.41M | 0.26% |
| ENHABIT INC29332G102 | COM | 336,694 | $4.74M | 0.11% |
| KLACKLA CORP | COM NEW | 1,890 | $2.78M | 0.06% |
| CIENCIENA CORP | COM NEW | 7,018 | $2.72M | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 62,940 | $2.21M | 0.05% |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | 22,005 | $618.56K | 0.01% |
| IPINTERNATIONAL PAPER CO | COM | 7,100 | $253.47K | 0.01% |
| ESLTELBIT SYS LTD ORD | Stock | 58 | $49.46K | 0.00% |
| SLVMSYLVAMO CORP | COMMON STOCK | 645 | $27.25K | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 231 | $15.02K | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 730 | $4.37K | 0.00% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 8 | $894 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 243 | $5.02B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 247 | $4.36B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 252 | $4.24B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 245 | $4.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 245 | $3.75B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 245 | $3.51B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 251 | $3.93B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 336 | $3.93B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 16, 2024 | 249 | $3.29B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 251 | $3.58B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 244 | $3.37B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 242 | $3.11B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 235 | $3.17B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 309 | $3.06B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 246 | $3.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 246 | $2.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 250 | $2.88B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 251 | $3.2B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 252 | $3.37B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 252 | $3.23B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 254 | $3.31B | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 249 | $2.73B | – | SEC |