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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

MLI holding history

Mueller Industries Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MLI overviewAll 13F holders of MLIFull Q2 2026 holdings

Shares (Q2 2026)
765,965
Value
$94.2M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of MLI by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026765,965$94.2M1.9%−18,722−2.4%ReducedHolders
Q1 2026784,687$86.9M2.0%−34,463−4.2%ReducedHolders
Q4 2025819,150$94.0M2.2%−57,913−6.6%ReducedHolders
Q3 2025877,063$88.7M2.2%−70,286−7.4%ReducedHolders
Q2 2025947,349$75.3M2.0%−9,764−1.0%ReducedHolders
Q1 2025957,113$72.9M2.1%+9,463+1.0%AddedHolders
Q4 2024947,650$75.2M1.9%+8,308+0.9%AddedHolders
Q3 2024939,342$69.6M1.8%+14,729+1.6%AddedHolders
Q2 2024924,613$52.6M1.6%−89,393−8.8%ReducedHolders
Q1 20241,014,006$54.7M1.5%−33,944−3.2%ReducedHolders
Q4 20231,047,950$49.4M1.5%−34,340−3.2%ReducedConverted for a 2-for-1 splitHolders
Q3 2023541,145$40.7M1.3%+16,158+3.1%AddedHolders
Q2 2023524,987$45.8M1.4%−22,971−4.2%ReducedHolders
Q1 2023547,958$40.3M1.3%−9,808−1.8%ReducedHolders
Q4 2022557,766$32.9M1.1%−26,201−4.5%ReducedHolders
Q3 2022583,967$34.7M1.3%−79,688−12.0%ReducedHolders
Q2 2022663,655$35.4M1.2%−108,757−14.1%ReducedHolders
Q1 2022772,412$41.8M1.3%−4,679−0.6%ReducedHolders
Q4 2021777,091$46.1M1.4%−87,533−10.1%ReducedHolders
Q3 2021864,624$35.5M1.1%+11,330+1.3%AddedHolders
Q2 2021853,294$37.0M1.1%+119,576+16.3%AddedHolders
Q1 2021733,718$30.3M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.