SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK

1085936

Location

TEANECK, NJ

Portfolio Value

Mid $4,288,902,493

Diversification

Diversified

Filing Date

Global Rank

#590 / 8,232 ▲ 73

Top Industry

Banks - Regional 14.5%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.0 pts

Top 5

10.1%

+0.7 pts

Top 10

17.5%

+0.8 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.1%	$818,824,756	37
Technology	17.6%	$756,074,342	34
Industrials	14.6%	$624,547,395	36
Consumer Cyclical	11.2%	$481,710,029	35
Healthcare	9.8%	$421,908,291	35
Energy	7.4%	$315,674,116	14
Real Estate	7.1%	$303,604,092	19
Consumer Defensive	3.6%	$153,965,965	10
Communication Services	3.5%	$148,799,068	6
Basic Materials	3.3%	$142,388,528	8
Utilities	2.8%	$121,405,911	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UTZ	Utz Brands, Inc.	+561,961	849,461	$6,727,731
SF	Stifel Financial Corp	+203,152	616,827	$45,595,851
CAG	Conagra Brands Inc.	+190,530	234,460	$3,685,711
OCFC	Oceanfirst Financial Corp	+181,557	1,383,588	$24,959,927
DOC	Healthpeak Properties, Inc.	+172,425	1,839,564	$30,224,035
SONO	Sonos Inc	+126,760	1,306,859	$17,511,910
NOMD	Nomad Foods Ltd	+124,389	1,728,211	$16,608,107
NMRK	Newmark Group, Inc.	+121,011	1,692,518	$25,370,844
AZTA	Azenta, Inc.	+111,447	557,678	$11,783,735
ICFI	ICF International, Inc.	+99,442	216,538	$14,137,765
FRME	First Merchants Corp	+83,667	861,995	$33,385,065
ITRI	Itron, Inc.	+83,301	194,099	$17,397,093
AMN	Amn Healthcare Services Inc	+76,550	372,464	$6,830,988
INMD	InMode Ltd.	+72,041	1,154,457	$15,792,971
SUPN	Supernus Pharmaceuticals, Inc.	+71,853	376,079	$19,439,522
EFOR	Everforth Inc	+60,156	544,583	$21,080,807
COLB	Columbia Banking System, Inc.	+51,814	1,341,275	$36,791,172
PERI	Perion Network Ltd.	+48,246	869,066	$8,681,969
VC	Visteon Corp	+38,119	322,677	$29,399,100
LZB	La-Z-Boy Inc	+26,009	591,840	$19,021,736
CPRX	Catalyst Pharmaceuticals, Inc.	+24,273	747,515	$18,508,470
EMN	Eastman Chemical Co	+17,510	55,095	$4,204,850
AMPH	Amphastar Pharmaceuticals, Inc.	+17,318	452,898	$8,872,271
CHDN	Churchill Downs Inc	+13,019	219,610	$19,727,565
AKAM	Akamai Technologies Inc	+12,790	48,435	$5,562,759
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EHAB	Enhabit, Inc.	−1,565,845	336,694	$4,744,018
WBS	Webster Financial Corp	−291,728	726,069	$50,403,709
EXEL	Exelixis, Inc.	−278,183	709,127	$30,414,456
ADEA	Adeia Inc.	−205,065	2,686,066	$64,546,165
KVHI	Kvh Industries Inc \De\	−167,168	906,214	$8,119,677
LXU	Lsb Industries, Inc.	−139,996	1,745,204	$26,003,539
COHU	Cohu Inc	−139,848	1,401,234	$42,905,784
MGY	Magnolia Oil & Gas Corp	−125,626	2,813,278	$88,815,186
TSEM	Tower Semiconductor Ltd	−101,928	548,860	$96,313,951
INVA	Innoviva, Inc.	−90,447	2,024,082	$47,161,110
REX	REX AMERICAN RESOURCES Corp	−78,487	1,108,830	$50,529,382
WTTR	Select Water Solutions, Inc.	−77,562	1,296,601	$19,837,995
SIMO	Silicon Motion Technology CORP	−76,101	506,725	$56,900,149
GENC	Gencor Industries Inc	−73,203	1,049,326	$15,739,890
BPRN	Princeton Bancorp, Inc.	−71,145	238,887	$8,067,213
MSGE	Madison Square Garden Entertainment Corp.	−68,671	795,201	$46,845,290
CTRA	Coterra Energy Inc.	−64,885	62,940	$2,211,711
SBRA	Sabra Health Care REIT, Inc.	−57,628	2,154,881	$41,438,361
EBC	Eastern Bankshares, Inc.	−55,477	1,847,294	$36,133,069
APLE	Apple Hospitality REIT, Inc.	−53,790	2,208,912	$25,424,576
COHR	Coherent Corp.	−51,600	170,738	$40,671,498
DRH	DiamondRock Hospitality Co	−51,230	1,741,168	$16,314,743
ANGO	Angiodynamics Inc	−51,163	2,453,701	$27,898,579
LYTS	Lsi Industries Inc	−50,805	2,503,148	$46,558,552
INN	Summit Hotel Properties, Inc.	−50,695	759,742	$3,358,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XRAY	DENTSPLY SIRONA Inc.	1,182,414	$13,716,002
YSS	York Space Systems Inc.	456,924	$10,130,004
QLYS	Qualys, Inc.	114,026	$10,017,183
FDS	Factset Research Systems Inc	43,489	$9,436,677
TFX	Teleflex Inc	16,065	$1,921,534
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PIPR	Piper Sandler Companies	187,275	$15,904,797
HELE	Helen Of Troy Ltd	381,645	$8,109,955
LUCK	Lucky Strike Entertainment Corp	612,926	$5,191,482
BLMN	Bloomin' Brands, Inc.	575,678	$3,551,932
LION	Lionsgate Studios Corp.	46,000	$419,980
LITE	Lumentum Holdings Inc.	1,000	$368,590
CERT	Certara, Inc.	36,000	$317,160
STRZ	Starz Entertainment Corp /Cn/	21,000	$245,700
PRU	Prudential Financial Inc	1,045	$117,959
KVUE	Kenvue Inc.	4,763	$82,161
SFNC	Simmons First National Corp	3,500	$65,975
VOYA	Voya Financial, Inc.	500	$37,245
O	Realty Income Corp	9	$507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $4,288,902,493 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Reduced	548,860	-101,928	$96,313,951	+26.0%	2.25%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	2,813,278	-125,626	$88,815,186	+38.1%	2.07%
MLI	Mueller Industries Inc Industrials	Reduced	784,687	-34,463	$86,943,319	−7.5%	2.03%
EME	EMCOR Group, Inc. Industrials	Reduced	114,503	-13,306	$84,538,709	+8.1%	1.97%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	407,114	+10,237	$76,964,901	+14.1%	1.79%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	1,132,065	-27,688	$74,648,365	−0.3%	1.74%
ADEA	Adeia Inc. Technology	Reduced	2,686,066	-205,065	$64,546,165	+29.4%	1.50%
GVA	Granite Construction Inc Industrials	Reduced	525,292	-10,597	$62,972,004	+1.9%	1.47%
OSIS	Osi Systems Inc Technology	Reduced	219,241	-14,011	$58,210,677	−2.2%	1.36%
SIMO	Silicon Motion Technology CORP Technology	Reduced	506,725	-76,101	$56,900,149	+5.3%	1.33%
MKSI	Mks Inc Technology	Reduced	242,063	-22,678	$55,628,497	+31.5%	1.30%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	1,533,559	-10,443	$54,809,398	+0.6%	1.28%
TRST	Trustco Bank Corp N Y Financial Services	Reduced	1,165,133	-1,183,098	$51,009,522	−47.4%	1.19%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	1,108,830	-78,487	$50,529,382	+31.7%	1.18%
WBS	Webster Financial Corp Financial Services	Reduced	726,069	-291,728	$50,403,709	−21.3%	1.18%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	154,501	-1,988	$49,656,620	+22.7%	1.16%
WAFD	Wafd Inc Financial Services	Reduced	1,538,351	-19,085	$48,304,220	−3.2%	1.13%
INVA	Innoviva, Inc. Healthcare	Reduced	2,024,082	-90,447	$47,161,110	+11.6%	1.10%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	795,201	-68,671	$46,845,290	+0.6%	1.09%
LYTS	Lsi Industries Inc Technology	Reduced	2,503,148	-2,609,514	$46,558,552	−50.3%	1.09%
SF	Stifel Financial Corp Financial Services	Added	616,827	+203,152	$45,595,851	+32.0%	1.06%
EHC	Encompass Health Corp Healthcare	Added	446,405	+5,653	$43,180,755	−7.7%	1.01%
COHU	Cohu Inc Technology	Reduced	1,401,234	-139,848	$42,905,784	+19.6%	1.00%
OVV	Ovintiv Inc. Energy	Reduced	720,681	-17,649	$42,779,624	+47.8%	1.00%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	668,686	-645	$42,361,257	−15.9%	0.99%
FIX	Comfort Systems USA Inc Industrials	Reduced	30,179	-18,871	$41,616,539	−9.1%	0.97%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	2,154,881	-57,628	$41,438,361	−1.1%	0.97%
PFS	Provident Financial Services Inc Financial Services	Reduced	1,956,748	-18,141	$41,404,786	+6.2%	0.97%
DCOM	Dime Community Bancshares, Inc. /NY/ Financial Services	Reduced	1,210,483	-34,803	$40,938,534	+9.3%	0.95%
COHR	Coherent Corp. Technology	Reduced	170,738	-51,600	$40,671,498	−0.9%	0.95%
EG	Everest Group, Ltd. Financial Services	Added	119,974	+3,826	$39,213,501	−0.5%	0.91%
UMBF	Umb Financial Corp Financial Services	Added	346,445	+610	$39,075,531	−1.8%	0.91%
COLB	Columbia Banking System, Inc. Financial Services	Added	1,341,275	+51,814	$36,791,172	+2.1%	0.86%
ONTO	Onto Innovation Inc. Technology	Reduced	178,345	-18,453	$36,573,208	+17.7%	0.85%
RRX	Regal Rexnord Corp Industrials	Reduced	193,791	-4,773	$36,289,302	+30.2%	0.85%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	1,847,294	-55,477	$36,133,069	+3.0%	0.84%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	297,491	-8,943	$34,925,443	+19.9%	0.81%
BBT	Beacon Financial Corp Financial Services	Reduced	1,127,856	-12,773	$33,835,680	+12.5%	0.79%
FRME	First Merchants Corp Financial Services	Added	861,995	+83,667	$33,385,065	+14.4%	0.78%
POR	Portland General Electric Co /Or/ Utilities	Reduced	629,339	-13,287	$33,210,218	+7.7%	0.77%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	233,442	-7,705	$32,941,000	+6.9%	0.77%
CMC	COMMERCIAL METALS Co Industrials	Reduced	528,233	-20,087	$32,449,352	−14.5%	0.76%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Reduced	349,946	-8,726	$31,974,565	−29.2%	0.75%
NX	Quanex Building Products CORP Industrials	Added	1,776,252	+2,496	$31,919,247	+17.0%	0.74%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	16,734	-847	$31,537,899	−16.4%	0.74%
ORI	Old Republic International Corp Financial Services	Reduced	785,758	-21,433	$31,351,743	−14.9%	0.73%
EXEL	Exelixis, Inc. Healthcare	Reduced	709,127	-278,183	$30,414,456	−29.7%	0.71%
DOC	Healthpeak Properties, Inc. Real Estate	Added	1,839,564	+172,425	$30,224,035	+12.7%	0.70%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	164,521	-3,326	$29,997,113	+0.1%	0.70%
LXP	LXP Industrial Trust Real Estate	Reduced	642,220	-7,909	$29,709,096	−7.8%	0.69%