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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

The latest 13F from Systematic Financial Management LP covers Q2 2026 (filed Aug 14, 2026): 243 long positions worth $5.02B. The top 10 holdings make up 17.6% of the portfolio, and the largest is Silicon Motion Technology CORP (SIMO) at 2.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$78.3M
Added
94
Est. +$226.7M
Reduced
114
Est. −$505.0M
Sold out
13
Est. −$40.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. SIMOSilicon Motion Technology CORP
    2.4%$118.1MHistory
  2. MLIMueller Industries Inc
    1.9%$94.2MHistory
  3. JAZZJazz Pharmaceuticals plc
    1.8%$91.3MHistory
  4. COHUCohu Inc
    1.7%$86.8MHistory
  5. MKSIMKS Inc
    1.7%$85.4MHistory

Share of portfolio

Top 5 holdings and the other 238 positions, by share of portfolio value

  1. SIMO2.4%
  2. MLI1.9%
  3. JAZZ1.8%
  4. COHU1.7%
  5. MKSI1.7%
  6. Other 238 positions90.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MBCMasterBrand, Inc.
    +$20.3MNewHistory
  2. TFXTeleflex Inc
    +$19.9MAddedHistory
  3. WAYWaystar Holding Corp.
    +$17.4MNewHistory
  4. KBRKBR, Inc.
    +$13.5MAddedHistory
  5. YSSYork Space Systems Inc.
    +$12.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MBCMasterBrand, Inc.
    +0.40 pp0.0% → 0.4%History
  2. TFXTeleflex Inc
    +0.39 pp<0.1% → 0.4%History
  3. WAYWaystar Holding Corp.
    +0.35 pp0.0% → 0.3%History
  4. CERTCertara, Inc.
    +0.25 pp0.0% → 0.2%History
  5. YSSYork Space Systems Inc.
    +0.24 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$66.1MReducedHistory
  2. TSEMTower Semiconductor Ltd
    −$58.3MReducedHistory
  3. FIXComfort Systems USA Inc
    −$56.9MReducedHistory
  4. SIMOSilicon Motion Technology CORP
    −$50.8MReducedHistory
  5. VSHVishay Intertechnology Inc
    −$23.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COHRCoherent Corp.
    −0.91 pp0.9% → <0.1%History
  2. FIXComfort Systems USA Inc
    −0.90 pp1.0% → 0.1%History
  3. MGYMagnolia Oil & Gas Corp
    −0.62 pp2.0% → 1.4%History
  4. TSEMTower Semiconductor Ltd
    −0.52 pp2.2% → 1.7%History
  5. OSISOsi Systems Inc
    −0.39 pp1.3% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.02B
+$658.5M (+15.1%) vs. prior quarter
Positions
243
−4 vs. prior quarter
Top 10 concentration
17.6%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
18.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.02B (Q2 2026)

Q1 2021: $2.73BQ2 2021: $3.31BQ3 2021: $3.23BQ4 2021: $3.37BQ1 2022: $3.20BQ2 2022: $2.88BQ3 2022: $2.74BQ4 2022: $3.05BQ1 2023: $3.06BQ2 2023: $3.17BQ3 2023: $3.11BQ4 2023: $3.37BQ1 2024: $3.58BQ2 2024: $3.29BQ3 2024: $3.93BQ4 2024: $3.93BQ1 2025: $3.51BQ2 2025: $3.75BQ3 2025: $4.11BQ4 2025: $4.24BQ1 2026: $4.36BQ2 2026: $5.02B
Q1 2021Q2 2026
13F filings of Systematic Financial Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026243$5.02BSIMOMLIJAZZvs. Q1 2026SEC
Q1 2026May 13, 2026247$4.36BTSEMMGYMLIvs. Q4 2025SEC
Q4 2025Feb 9, 2026252$4.24BMLIEMETSEMvs. Q3 2025SEC
Q3 2025Nov 13, 2025245$4.11BEMEMLIMGYvs. Q2 2025SEC
Q2 2025Aug 13, 2025245$3.75BEMEMLIMGYvs. Q1 2025SEC
Q1 2025May 14, 2025245$3.51BMGYMLINWEvs. Q4 2024SEC
Q4 2024Feb 14, 2025251$3.93BMLIEMEMGYvs. Q3 2024SEC
Q3 2024Nov 14, 2024336$3.93BEMEMGYMLIvs. Q2 2024SEC
Q2 2024Aug 16, 2024249$3.29BFCNCAMGYEMEvs. Q1 2024SEC
Q1 2024May 15, 2024251$3.58BFCNCAMGYEMEvs. Q4 2023SEC
Q4 2023Feb 14, 2024244$3.37BFCNCAMGYEMEvs. Q3 2023SEC
Q3 2023Nov 14, 2023242$3.11BFCNCAMGYEMEvs. Q2 2023SEC
Q2 2023Aug 14, 2023235$3.17BFCNCAMGYEMEvs. Q1 2023SEC
Q1 2023May 12, 2023309$3.06BFCNCAMGYEMEvs. Q4 2022SEC
Q4 2022Feb 15, 2023246$3.05BFCNCAMGYCCRNvs. Q3 2022SEC
Q3 2022Nov 14, 2022246$2.74BFCNCACCRNMGYvs. Q2 2022SEC
Q2 2022Aug 15, 2022250$2.88BFCNCAMGYCCRNvs. Q1 2022SEC
Q1 2022May 11, 2022251$3.20BFCNCAMGYKBRvs. Q4 2021SEC
Q4 2021Feb 14, 2022252$3.37BFCNCACCRNSIMOvs. Q3 2021SEC
Q3 2021Nov 12, 2021252$3.23BFCNCACCRNSPBvs. Q2 2021SEC
Q2 2021Aug 12, 2021254$3.31BFCNCAAEOSIMOvs. Q1 2021SEC
Q1 2021May 10, 2021249$2.73BFCNCANWEAEO–SEC

13D and 13G filings

Companies where Systematic Financial Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

6 companies, largest stake first.

Companies where Systematic Financial Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SILCSilicom Ltd.13G9.70%553.6K shares+1.30 ppfrom 8.40%Feb 10, 20226 filingsFeb 10, 2026SEC
GENCGencor Industries Inc13G9.10%1.13M shares−0.50 ppfrom 9.60%Feb 11, 20218 filingsFeb 10, 2026SEC
LYTSLsi Industries Inc13G/A6.68%2.38M shares−1.82 ppfrom 8.50%Feb 12, 20218 filingsAug 14, 2026SEC
MCFTMasterCraft Boat Holdings, Inc.13G6.60%1.07M shares+0.20 ppfrom 6.40%Feb 12, 20217 filingsFeb 10, 2026SEC
TRSTTrustco Bank Corp N Y13G6.30%1.18M shares+0.20 ppfrom 6.10%Feb 13, 20253 filingsFeb 10, 2026SEC
ANGOAngiodynamics Inc13G6.10%2.51M shares−0.10 ppfrom 6.20%Feb 13, 20253 filingsFeb 10, 2026SEC

Latest filings

57 filings on file made by Systematic Financial Management LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Systematic Financial Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LYTSLsi Industries IncAug 14, 20264:07 PM ET13G/A6.68%2.38M shares−1.82 ppfrom 8.50%Jun 30, 2026SEC
KVHIKVH Industries IncAug 14, 20264:00 PM ET13G/A4.48%872.9K shares−1.02 ppfrom 5.50%Below 5%Jun 30, 2026SEC
BPRNPrinceton Bancorp, Inc.Feb 11, 202611:33 AM ET13G4.60%311.6K shares−0.40 ppfrom 5.00%Below 5%Dec 31, 2025SEC
MXMagnachip Semiconductor CorpFeb 11, 202610:29 AM ET13G0.00%0 shares−5.30 ppfrom 5.30%Below 5%Dec 31, 2025SEC
TRSTTrustco Bank Corp N YFeb 10, 20265:05 PM ET13G6.30%1.18M shares+0.20 ppfrom 6.10%Dec 31, 2025SEC
KVHIKVH Industries IncFeb 10, 20264:55 PM ET13G5.50%1.08M shares−0.50 ppfrom 6.00%Dec 31, 2025SEC
ANGOAngiodynamics IncFeb 10, 20264:44 PM ET13G6.10%2.51M shares−0.10 ppfrom 6.20%Dec 31, 2025SEC
MCFTMasterCraft Boat Holdings, Inc.Feb 10, 20264:23 PM ET13G6.60%1.07M shares+0.20 ppfrom 6.40%Dec 31, 2025SEC
LYTSLsi Industries IncFeb 10, 20264:07 PM ET13G8.50%2.56M shares0.00 ppfrom 8.50%Dec 31, 2025SEC
GENCGencor Industries IncFeb 10, 20263:56 PM ET13G9.10%1.13M shares−0.50 ppfrom 9.60%Dec 31, 2025SEC
SILCSilicom Ltd.Feb 10, 20263:45 PM ET13G9.70%553.6K shares+1.30 ppfrom 8.40%Dec 31, 2025SEC
BPRNPrinceton Bancorp, Inc.Feb 14, 20253:43 PM ET13G5.00%339.4K sharesNewDec 31, 2024SEC
MXMagnachip Semiconductor CorpFeb 13, 20255:07 PM ET13G5.30%1.97M shares–Dec 31, 2024SEC
KVHIKVH Industries IncFeb 13, 20254:58 PM ET13G/A6.00%1.18M shares0.00 ppfrom 6.00%Dec 31, 2024SEC
TRSTTrustco Bank Corp N YFeb 13, 20254:50 PM ET13G/A6.10%1.16M shares0.00 ppfrom 6.10%Dec 31, 2024SEC
ANGOAngiodynamics IncFeb 13, 20254:32 PM ET13G/A6.20%2.52M shares0.00 ppfrom 6.20%Dec 31, 2024SEC
MCFTMasterCraft Boat Holdings, Inc.Feb 13, 20254:18 PM ET13G/A6.40%1.07M shares0.00 ppfrom 6.40%Dec 31, 2024SEC
SILCSilicom Ltd.Feb 13, 20254:05 PM ET13G/A8.40%510.4K shares0.00 ppfrom 8.40%Dec 31, 2024SEC
LYTSLsi Industries IncFeb 13, 20253:55 PM ET13G/A8.50%2.54M shares0.00 ppfrom 8.50%Dec 31, 2024SEC
GENCGencor Industries IncFeb 13, 20253:40 PM ET13G/A9.60%1.18M shares0.00 ppfrom 9.60%Dec 31, 2024SEC