Systematic Financial Management LP 13F holdings
Systematic Financial Management LP reported 242 positions with a total reported value of $5.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SIMO SILICON MOTION TECHNOLOGY CO (2.4%), MUELLER INDS INC (1.9%), JAZZ JAZZ PHARMACEUTICALS PLC (1.8%), COHU COHU INC (1.7%), MKSI MKS INC. (1.7%). Against 2026-03-31 it opened 44 new positions and exited 48. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 242 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 354,216 | $118.1M | 2.4% |
| MUELLER INDS INC | 765,965 | $94.2M | 1.9% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 378,715 | $91.3M | 1.8% |
| COHU COHU INC | 1,174,165 | $86.8M | 1.7% |
| MKSI MKS INC. | 192,042 | $85.4M | 1.7% |
| TSEM TOWER SEMICONDUCTOR LTD | 325,159 | $84.7M | 1.7% |
| EME EMCOR GROUP INC | 98,615 | $81.8M | 1.6% |
| ADEA ADEIA INC | 2,478,734 | $81.6M | 1.6% |
| GVA GRANITE CONSTR INC | 514,945 | $81.4M | 1.6% |
| NWE NORTHWESTERN ENERGY GROUP IN | 1,121,956 | $80.4M | 1.6% |
| MGY MAGNOLIA OIL & GAS CORP | 2,777,352 | $71.0M | 1.4% |
| LSI INDS INC OHIO | 2,378,908 | $63.2M | 1.3% |
| MSGE MADISON SQUARE GARDEN ENTMT | 768,688 | $62.2M | 1.2% |
| AUB ATLANTIC UN BANKSHARES CORP | 1,456,569 | $61.6M | 1.2% |
| MADISON SQUARE GRDN SPRT COR | 152,155 | $61.1M | 1.2% |
| TRST TRUSTCO BK CORP N Y | 1,101,023 | $60.5M | 1.2% |
| WAFD WAFD INC | 1,558,139 | $59.8M | 1.2% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,060,737 | $57.0M | 1.1% |
| PIPR PIPER SANDLER COMPANIES | 706,867 | $51.1M | 1.0% |
| SPHR SPHERE ENTERTAINMENT CO | 289,748 | $50.1M | 1.0% |
| UMB FINL CORP | 339,475 | $48.5M | 1.0% |
| DCOM DIME COML BANCSHARES INC | 1,188,704 | $48.3M | 1.0% |
| OSIS OSI SYSTEMS INC | 216,098 | $47.3M | 0.9% |
| RRX REGAL REXNORD CORPORATION | 197,771 | $47.1M | 0.9% |
| REX REX AMERICAN RES CORP | 1,036,887 | $46.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MUELLER INDS INC | 765,965 | $94.2M | 1.9% |
| LSI INDS INC OHIO | 2,378,908 | $63.2M | 1.3% |
| MADISON SQUARE GRDN SPRT COR | 152,155 | $61.1M | 1.2% |
| UMB FINL CORP | 339,475 | $48.5M | 1.0% |
| KAISER ALUMINIUM CORPORATION | 232,240 | $45.4M | 0.9% |
| PROVIDENT FINL SVCS INC | 1,871,847 | $44.3M | 0.9% |
| WEBSTER FINL CORP | 576,094 | $44.0M | 0.9% |
| STIFEL FINL CORP | 617,939 | $43.1M | 0.9% |
| COLUMBIA BKG SYS INC | 1,289,296 | $41.3M | 0.8% |
| PORTLAND GEN ELEC CO | 711,771 | $36.9M | 0.7% |
| QUANEX BLDG PRODS CORP | 1,815,276 | $33.8M | 0.7% |
| UNITED CMNTY BKS BLAIRSVLE G | 871,016 | $30.6M | 0.6% |
| OLD REP INTL CORP | 740,905 | $30.3M | 0.6% |
| OCEANFIRST FINL CORP | 1,517,701 | $29.6M | 0.6% |
| HELIX ENERGY SOLUTIONS GRP I | 3,188,798 | $27.9M | 0.6% |
| MILLER INDS INC TENN | 461,036 | $23.6M | 0.5% |
| AGREE RLTY CORP | 305,877 | $23.2M | 0.5% |
| MBC MASTERBRAND INC | 1,973,382 | $20.3M | 0.4% |
| LSB INDS INC | 1,671,625 | $18.1M | 0.4% |
| INGLES MKTS INC | 199,726 | $17.7M | 0.4% |
| WAY WAYSTAR HLDG CORP | 848,499 | $17.4M | 0.3% |
| EVERFORTH INC | 711,516 | $12.7M | 0.3% |
| CERT CERTARA INC | 1,892,050 | $12.4M | 0.2% |
| AMERICAN PUB ED INC | 225,435 | $12.1M | 0.2% |
| VNT VONTIER CORPORATION | 359,882 | $10.4M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 48 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MUELLER INDUS INC | 784,687 | $86.9M | 2.0% |
| WEBSTER FINCL CORP | 726,069 | $50.4M | 1.2% |
| MADISON SQUARE GRDN SPRT CL A | 154,501 | $49.7M | 1.1% |
| LSI INDUSTRIES INC OHIO | 2,503,148 | $46.6M | 1.1% |
| STIFEL FINANCIAL CORPORATION | 616,827 | $45.6M | 1.0% |
| PROVIDENT FIN SVC INC | 1,956,748 | $41.4M | 0.9% |
| UMB FINANCIAL CORP | 346,445 | $39.1M | 0.9% |
| COLUMBIA BANKING SYSTEMS INC | 1,341,275 | $36.8M | 0.8% |
| PORTLAND GENERAL ELEC CO | 629,339 | $33.2M | 0.8% |
| QUANEX BUILDING PRODUCTS CORP | 1,776,252 | $31.9M | 0.7% |
| OLD REPUBLIC INTL CP | 785,758 | $31.4M | 0.7% |
| KAISER ALUMINUM CORP | 242,995 | $29.3M | 0.7% |
| HELIX ENERGY SOLUTIONS GRP INC | 2,958,544 | $29.3M | 0.7% |
| UNITED COMMUNITY BANKS INC | 878,302 | $27.7M | 0.6% |
| LSB INDUSTRIES | 1,745,204 | $26.0M | 0.6% |
| OCEAN FIRST FINANCIAL CORP | 1,383,588 | $25.0M | 0.6% |
| AGREE REALTY CORP | 319,492 | $24.1M | 0.6% |
| ASGN INC | 544,583 | $21.1M | 0.5% |
| MILLER IDS NEW | 446,339 | $20.3M | 0.5% |
| INGLES MARKETS A | 208,952 | $18.8M | 0.4% |
| AMER WOODMARK CORPORATION | 386,189 | $15.4M | 0.4% |
| AMERICAN PUBLIC EDUCATION INC | 244,637 | $13.9M | 0.3% |
| GOLDEN ENTMT INC | 427,520 | $11.4M | 0.3% |
| FACTSET RESEARCH SYSTEMS INC | 43,489 | $9.4M | 0.2% |
| K V H INDUSTRIES INC | 906,214 | $8.1M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TFX TELEFLEX INCORPORATED | 16,065 | 173,359 | +979.1% | $22.0M |
| KBR KBR INC | 722,740 | 1,114,223 | +54.2% | $38.5M |
| YSS YORK SPACE SYSTEMS INC | 456,924 | 961,190 | +110.4% | $23.7M |
| GPOR GULFPORT ENERGY CORP | 101,696 | 170,985 | +68.1% | $29.0M |
| ITRI ITRON INC | 194,099 | 293,720 | +51.3% | $25.4M |
| ACUITY INC | 32,319 | 52,711 | +63.1% | $19.9M |
| VC VISTEON CORP | 322,677 | 391,119 | +21.2% | $38.8M |
| UTZ UTZ BRANDS INC | 849,461 | 1,639,136 | +93.0% | $12.6M |
| TTEK TETRA TECH INC NEW | 286,651 | 481,101 | +67.8% | $13.9M |
| XRAY DENTSPLY SIRONA INC | 1,182,414 | 1,669,715 | +41.2% | $17.7M |
| SAIC SCIENCE APPLICATIONS INTL CO | 182,029 | 224,194 | +23.2% | $24.8M |
| SUPN SUPERNUS PHARMACEUTICALS | 376,079 | 474,131 | +26.1% | $22.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COHR COHERENT CORP | 170,738 | 3,185 | -98.1% | $1.3M |
| TSEM TOWER SEMICONDUCTOR LTD | 548,860 | 325,159 | -40.8% | $84.7M |
| FIX COMFORT SYS USA INC | 30,179 | 1,462 | -95.2% | $2.9M |
| SIMO SILICON MOTION TECHNOLOGY CO | 506,725 | 354,216 | -30.1% | $118.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 1,492,361 | 1,060,737 | -28.9% | $57.0M |
| MKSI MKS INC. | 242,063 | 192,042 | -20.7% | $85.4M |
| ONTO ONTO INNOVATION INC | 178,345 | 122,143 | -31.5% | $46.2M |
| COHU COHU INC | 1,401,234 | 1,174,165 | -16.2% | $86.8M |
| CW CURTISS WRIGHT CORP | 26,574 | 5,495 | -79.3% | $4.2M |
| EME EMCOR GROUP INC | 114,503 | 98,615 | -13.9% | $81.8M |
| PHM PULTE GROUP INC | 111,849 | 50,649 | -54.7% | $6.9M |
| TNK TEEKAY TANKERS LTD | 189,533 | 61,966 | -67.3% | $4.0M |
CIK 1085936 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
