# SYSTEMATIC FINANCIAL MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1085936. Source: https://holderbook.com/funds/1085936-systematic-financial-management-lp/

- Reported value: $5.0B
- Positions: 243
- Weight of the ten largest: 17.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $118.1M | 354,216 | 2.4% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $94.2M | 765,965 | 1.9% | 31 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $91.3M | 378,715 | 1.8% | 31 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $86.8M | 1,174,165 | 1.7% | 31 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $85.4M | 192,042 | 1.7% | 31 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $84.7M | 325,159 | 1.7% | 28 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $81.8M | 98,615 | 1.6% | 31 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $81.6M | 2,478,734 | 1.6% | 15 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $81.4M | 514,945 | 1.6% | 31 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $80.4M | 1,121,956 | 1.6% | 31 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $71.0M | 2,777,352 | 1.4% | 31 |
| LSI INDS INC OHIO | [LYTS](https://holderbook.com/stocks/LYTS/) | $63.2M | 2,378,908 | 1.3% | 31 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $62.2M | 768,688 | 1.2% | 13 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $61.6M | 1,456,569 | 1.2% | 29 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $61.1M | 152,155 | 1.2% | 25 |
| TRUSTCO BK CORP N Y | [TRST](https://holderbook.com/stocks/TRST/) | $60.5M | 1,101,023 | 1.2% | 21 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $59.8M | 1,558,139 | 1.2% | 31 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $57.0M | 1,060,737 | 1.1% | 31 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $51.1M | 706,867 | 1.0% | 2 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $50.1M | 289,748 | 1.0% | 25 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $48.5M | 339,475 | 1.0% | 9 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $48.3M | 1,188,704 | 1.0% | 22 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $47.3M | 216,098 | 0.9% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $47.1M | 197,771 | 0.9% | 31 |
| REX AMERICAN RES CORP | [REX](https://holderbook.com/stocks/REX/) | $46.8M | 1,036,887 | 0.9% | 31 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $46.6M | 658,139 | 0.9% | 31 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $46.2M | 122,143 | 0.9% | 27 |
| INNOVIVA INC | [INVA](https://holderbook.com/stocks/INVA/) | $46.0M | 2,023,565 | 0.9% | 21 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $45.4M | 232,240 | 0.9% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $44.8M | 443,140 | 0.9% | 31 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $44.3M | 1,871,847 | 0.9% | 31 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $44.0M | 576,094 | 0.9% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $43.1M | 617,939 | 0.9% | 31 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $41.5M | 2,127,134 | 0.8% | 31 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $41.3M | 1,289,296 | 0.8% | 16 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $40.9M | 114,411 | 0.8% | 25 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $39.6M | 1,848,665 | 0.8% | 10 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $39.4M | 1,771,172 | 0.8% | 9 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $38.8M | 391,119 | 0.8% | 31 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $38.5M | 1,114,223 | 0.8% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $38.5M | 165,049 | 0.8% | 31 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $37.2M | 850,405 | 0.7% | 31 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $36.9M | 711,771 | 0.7% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $36.5M | 17,534 | 0.7% | 31 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $35.9M | 2,136,387 | 0.7% | 31 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $35.8M | 225,264 | 0.7% | 26 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $35.4M | 649,980 | 0.7% | 25 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $34.6M | 642,277 | 0.7% | 3 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $34.3M | 2,640,214 | 0.7% | 31 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $34.1M | 233,212 | 0.7% | 31 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $33.8M | 1,815,276 | 0.7% | 31 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $33.8M | 641,168 | 0.7% | 21 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $33.1M | 340,986 | 0.7% | 31 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $32.9M | 524,007 | 0.7% | 31 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $32.3M | 1,060,206 | 0.6% | 31 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $31.1M | 416,442 | 0.6% | 10 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $30.9M | 360,007 | 0.6% | 31 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $30.8M | 342,730 | 0.6% | 31 |
| UNITED FIRE GROUP INC | [UFCS](https://holderbook.com/stocks/UFCS/) | $30.6M | 582,930 | 0.6% | 31 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $30.6M | 871,016 | 0.6% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $30.3M | 740,905 | 0.6% | 25 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $29.6M | 1,517,701 | 0.6% | 27 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $29.4M | 340,642 | 0.6% | 23 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $29.1M | 572,493 | 0.6% | 31 |
| GULFPORT ENERGY CORP | [GPOR](https://holderbook.com/stocks/GPOR/) | $29.0M | 170,985 | 0.6% | 4 |
| PROGRESS SOFTWARE CORP | [PRGS](https://holderbook.com/stocks/PRGS/) | $28.9M | 861,531 | 0.6% | 26 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $28.7M | 1,386,242 | 0.6% | 9 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $28.2M | 450,024 | 0.6% | 26 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $27.9M | 3,188,798 | 0.6% | 23 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $27.6M | 1,068,357 | 0.5% | 30 |
| NEWMARK GROUP INC | [NMRK](https://holderbook.com/stocks/NMRK/) | $27.3M | 1,806,396 | 0.5% | 31 |
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $26.8M | 1,549,883 | 0.5% | 15 |
| METALLUS INC | [MTUS](https://holderbook.com/stocks/MTUS/) | $26.8M | 1,431,402 | 0.5% | 21 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $25.5M | 1,277,394 | 0.5% | 10 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $25.4M | 293,720 | 0.5% | 15 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $25.2M | 188,684 | 0.5% | 10 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $25.1M | 620,309 | 0.5% | 31 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $24.8M | 224,194 | 0.5% | 26 |
| SILICOM LTD | [SILC](https://holderbook.com/stocks/SILC/) | $24.3M | 506,475 | 0.5% | 27 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $24.0M | 597,777 | 0.5% | 31 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $24.0M | 844,573 | 0.5% | 10 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $23.7M | 961,190 | 0.5% | 2 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $23.6M | 461,036 | 0.5% | 31 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $23.2M | 305,877 | 0.5% | 10 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $23.1M | 109,086 | 0.5% | 21 |
| FIRST CMNTY BANKSHARES INC V | [FCBC](https://holderbook.com/stocks/FCBC/) | $22.8M | 512,581 | 0.5% | 31 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $22.1M | 474,131 | 0.4% | 8 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $22.0M | 173,359 | 0.4% | 2 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $21.6M | 1,183,409 | 0.4% | 31 |
| GREIF INC | [GEF](https://holderbook.com/stocks/GEF/) | $21.3M | 285,628 | 0.4% | 11 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $21.3M | 1,745,657 | 0.4% | 31 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $21.0M | 667,883 | 0.4% | 6 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $20.8M | 1,210,769 | 0.4% | 31 |
| MASTERBRAND INC | [MBC](https://holderbook.com/stocks/MBC/) | $20.3M | 1,973,382 | 0.4% | 1 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $20.3M | 619,420 | 0.4% | 31 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $19.9M | 52,711 | 0.4% | 29 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $19.8M | 220,975 | 0.4% | 31 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $19.4M | 353,626 | 0.4% | 3 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $19.3M | 222,809 | 0.4% | 31 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $19.1M | 416,064 | 0.4% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.8% | +14.8% | +6.0% | 99% |
| Q1 2026 | +5.9% | -4.6% | +10.5% | 100% |
| Q4 2025 | +6.8% | +2.4% | +4.5% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.2% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 99% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 243 |
| Q1 2026 | $4.4B | 247 |
| Q4 2025 | $4.2B | 252 |
| Q3 2025 | $4.1B | 245 |
| Q2 2025 | $3.7B | 245 |
| Q1 2025 | $3.5B | 245 |
| Q4 2024 | $3.9B | 251 |
| Q3 2024 | $3.9B | 336 |
| Q2 2024 | $3.3B | 249 |
| Q1 2024 | $3.6B | 251 |
| Q4 2023 | $3.4B | 244 |
| Q3 2023 | $3.1B | 242 |