SYSTEMATIC FINANCIAL MANAGEMENT LP
Registered adviserFiling Date
Global Rank
#889
/ 8,818
▼ 3
Top Industry
Banks - Regional
13.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$4,206,539,621
Main clients
Diversified
LEI
254900I97PLNZKLF7W84
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $4,206,539,621 | Diversified |
| Apr 2025 to Mar 2026 | $3,903,107,908 | Diversified |
| Apr 2024 to Mar 2025 | $3,359,521,956 | Governments and sovereign funds (53%) |
| May 2023 to Mar 2024 | $3,053,113,802 | Governments and sovereign funds (51%) |
| Apr 2023 | $3,053,113,802 | Governments and sovereign funds (51%) |
| Apr 2022 to Mar 2023 | $3,377,687,430 | Governments and sovereign funds (51%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 17.7%, 117.6 effective positions, active share 89.4% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
16.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.8 quarters (12+), a floor since 65.5% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 89.4%; sector active share 25.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.4%
+0.1 pts
Top 5
9.5%
−0.5 pts
Top 10
17.7%
+0.4 pts
HHI
85
Diversified−0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.5% | $978,965,121 |
| Financial Services | 19.3% | $965,794,279 |
| Industrials | 14.5% | $727,628,027 |
| Healthcare | 10.8% | $543,111,398 |
| Consumer Cyclical | 10.7% | $534,227,751 |
| Real Estate | 7.0% | $353,066,960 |
| Energy | 5.2% | $259,106,677 |
| Communication Services | 3.8% | $191,702,918 |
| Basic Materials | 3.3% | $163,116,956 |
| Consumer Defensive | 3.2% | $161,573,020 |
| Utilities | 2.7% | $134,595,517 |
| Unclassified | 0.0% | $1,335,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UTZ | Utz Brands, Inc. | +789,675 | 1,639,136 | $12,621,346 | |
| YSS | York Space Systems Inc. | +504,266 | 961,190 | $23,664,496 | |
| XRAY | DENTSPLY SIRONA Inc. | +487,301 | 1,669,715 | $17,715,675 | |
| KBR | Kbr, Inc. | +391,483 | 1,114,223 | $38,474,119 | |
| OSUR | Orasure Technologies Inc | +377,491 | 2,857,974 | $12,746,564 | |
| HOS | Hornbeck Offshore Services, Inc. | +230,254 | 3,188,798 | $27,870,093 | |
| AEO | American Eagle Outfitters Inc | +203,293 | 1,210,769 | $20,825,226 | |
| TTEK | Tetra Tech Inc | +194,450 | 481,101 | $13,899,006 | |
| PDM | Piedmont Realty Trust, Inc. | +187,930 | 1,854,766 | $16,971,108 | |
| ANGO | Angiodynamics Inc | +186,513 | 2,640,214 | $34,349,183 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +181,278 | 1,665,817 | $10,394,697 | |
| EFOR | Everforth Inc | +166,933 | 711,516 | $12,714,790 | |
| GNTX | Gentex Corp | +160,250 | 524,573 | $13,255,959 | |
| TFX | Teleflex Inc | +157,294 | 173,359 | $21,974,985 | |
| OCFC | Oceanfirst Financial Corp | +134,113 | 1,517,701 | $29,640,699 | |
| NMRK | Newmark Group, Inc. | +113,878 | 1,806,396 | $27,294,643 | |
| ITRI | Itron, Inc. | +99,621 | 293,720 | $25,415,590 | |
| SUPN | Supernus Pharmaceuticals, Inc. | +98,052 | 474,131 | $22,051,832 | |
| CENX | Century Aluminum Co | +94,527 | 252,249 | $11,605,975 | |
| AZTA | Azenta, Inc. | +92,377 | 650,055 | $16,589,403 | |
| HAYW | Hayward Holdings, Inc. | +91,534 | 1,549,883 | $26,828,474 | |
| CWBC | Community West Bancshares | +89,583 | 500,161 | $13,434,324 | |
| POR | Portland General Electric Co | +82,432 | 711,771 | $36,891,090 | |
| MTUS | Metallus Inc. | +69,552 | 1,431,402 | $26,752,902 | |
| GPOR | Gulfport Energy Corp | +69,289 | 170,985 | $29,016,153 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | −431,624 | 1,060,737 | $57,046,435 | |
| INN | Summit Hotel Properties, Inc. | −276,382 | 483,360 | $3,388,353 | |
| COHU | Cohu Inc | −227,069 | 1,174,165 | $86,782,534 | |
| TSEM | Tower Semiconductor Ltd | −223,701 | 325,159 | $84,749,441 | |
| — | −214,724 | 292,573 | $3,864,909 | ||
| ADEA | Adeia Inc. | −207,332 | 2,478,734 | $81,624,709 | |
| QDEL | QuidelOrtho Corp | −180,618 | 45,235 | $792,517 | |
| COHR | Coherent Corp. | −167,553 | 3,185 | $1,256,386 | |
| SIMO | Silicon Motion Technology CORP | −152,509 | 354,216 | $118,070,818 | |
| — | −149,975 | 576,094 | $44,025,102 | ||
| INMD | InMode Ltd. | −138,703 | 1,015,754 | $14,850,322 | |
| TNK | Teekay Tankers Ltd. | −127,567 | 61,966 | $4,019,733 | |
| LYTS | Lsi Industries Inc | −124,240 | 2,378,908 | $63,231,373 | |
| PRGO | PERRIGO Co plc | −104,497 | 1,157,773 | $12,029,260 | |
| CMCO | Columbus Mckinnon Corp | −89,065 | 201,538 | $3,049,269 | |
| PFS | Provident Financial Services Inc | −84,901 | 1,871,847 | $44,250,462 | |
| — | −79,632 | 667,883 | $20,991,618 | ||
| OVV | Ovintiv Inc. | −79,513 | 641,168 | $33,757,495 | |
| AUB | Atlantic Union Bankshares Corp | −76,990 | 1,456,569 | $61,627,433 | |
| EBC | Eastern Bankshares, Inc. | −76,122 | 1,771,172 | $39,390,864 | |
| LXU | Lsb Industries, Inc. | −73,579 | 1,671,625 | $18,070,265 | |
| APLE | Apple Hospitality REIT, Inc. | −72,525 | 2,136,387 | $35,912,664 | |
| REX | REX AMERICAN RESOURCES Corp | −71,943 | 1,036,887 | $46,815,447 | |
| DOO | BRP Inc. | −68,833 | 172,022 | $10,496,781 | |
| BBT | Beacon Financial Corp | −67,650 | 1,060,206 | $32,283,271 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MBC | MasterBrand, Inc. | 1,973,382 | $20,306,100 | |
| WAY | Waystar Holding Corp. | 848,499 | $17,419,684 | |
| CERT | Certara, Inc. | 1,892,050 | $12,392,927 | |
| VNT | Vontier Corp | 359,882 | $10,436,578 | |
| MTDR | Matador Resources Co | 143,480 | $7,142,434 | |
| KWR | Quaker Chemical Corp | 42,220 | $6,707,491 | |
| DVN | Devon Energy Corp | 63,342 | $2,617,291 | |
| DECK | Deckers Outdoor Corp | 10,435 | $1,036,091 | |
| VGNT | Versigent PLC | 5,445 | $228,744 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 386,189 | $15,381,927 | ||
| — | 427,520 | $11,410,542 | ||
| — | 336,694 | $4,744,021 | ||
| KLAC | Kla Corp | 1,890 | $2,782,854 | |
| CIEN | Ciena Corp | 7,018 | $2,724,598 | |
| — | 62,940 | $2,211,712 | ||
| CBRL | Cracker Barrel Old Country Store, Inc | 22,005 | $618,560 | |
| IP | International Paper Co | 7,100 | $253,470 | |
| ESLT | Elbit Systems Ltd | 58 | $49,247 | |
| SLVM | Sylvamo Corp | 645 | $27,244 | |
| OXY | Occidental Petroleum Corp | 231 | $15,015 | |
| OGN | Organon & Co. | 730 | $4,372 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 8 | $947 | |
| No positions match the current search. | ||||
242 tracked positions ·
$5,014,223,952 total
· filing declares
406 positions · $5,019,944,745
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 242 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 354,216 | $118,070,818 | 2.35% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 765,965 | $94,160,077 | 1.88% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 378,715 | $91,258,952 | 1.82% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 1,174,165 | $86,782,534 | 1.73% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 192,042 | $85,420,281 | 1.70% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 325,159 | $84,749,441 | 1.69% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 98,615 | $81,838,616 | 1.63% | |
| ADEA |
Adeia Inc.
Technology
|
Reduced | 2,478,734 | $81,624,709 | 1.63% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 514,945 | $81,402,505 | 1.62% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 1,121,956 | $80,354,488 | 1.60% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Reduced | 2,777,352 | $71,044,663 | 1.42% | |
| LYTS |
Lsi Industries Inc
Technology
|
Reduced | 2,378,908 | $63,231,373 | 1.26% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Reduced | 768,688 | $62,179,171 | 1.24% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Reduced | 1,456,569 | $61,627,433 | 1.23% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Reduced | 152,155 | $61,141,964 | 1.22% | |
| TRST |
Trustco Bank Corp N Y
Financial Services
|
Reduced | 1,101,023 | $60,457,172 | 1.21% | |
| WAFD |
Wafd Inc
Financial Services
|
Added | 1,558,139 | $59,785,793 | 1.19% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 1,060,737 | $57,046,435 | 1.14% | |
| PIPR |
Piper Sandler Companies
Financial Services
|
Reduced | 706,867 | $51,134,758 | 1.02% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 289,748 | $50,135,095 | 1.00% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Reduced | 339,475 | $48,463,450 | 0.97% | |
| DCOM |
Dime Commercial Bancshares, Inc.
Financial Services
|
Reduced | 1,188,704 | $48,320,816 | 0.96% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 216,098 | $47,260,632 | 0.94% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 197,771 | $47,107,073 | 0.94% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 1,036,887 | $46,815,447 | 0.93% | |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
Reduced | 658,139 | $46,635,728 | 0.93% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 122,143 | $46,225,017 | 0.92% | |
| INVA |
Innoviva, Inc.
Healthcare
|
Reduced | 2,023,565 | $45,955,160 | 0.92% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 232,240 | $45,433,110 | 0.91% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 443,140 | $44,792,590 | 0.89% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Reduced | 1,871,847 | $44,250,462 | 0.88% | |
|
|
Reduced | 576,094 | $44,025,102 | 0.88% | ||
| SF |
Stifel Financial Corp
Financial Services
|
Added | 617,939 | $43,113,603 | 0.86% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 2,127,134 | $41,500,384 | 0.83% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Reduced | 1,289,296 | $41,321,936 | 0.82% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 114,411 | $40,871,041 | 0.82% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 1,848,665 | $39,561,430 | 0.79% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 1,771,172 | $39,390,864 | 0.79% | |
| VC |
Visteon Corp
Consumer Cyclical
|
Added | 391,119 | $38,802,915 | 0.77% | |
| KBR |
Kbr, Inc.
Industrials
|
Added | 1,114,223 | $38,474,119 | 0.77% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 165,049 | $38,472,921 | 0.77% | |
| FRME |
First Merchants Corp
Financial Services
|
Reduced | 850,405 | $37,154,193 | 0.74% | |
| POR |
Portland General Electric Co
Utilities
|
Added | 711,771 | $36,891,090 | 0.74% | |
| FCNCA |
First Citizens Bancshares Inc
Financial Services
|
Added | 17,534 | $36,484,571 | 0.73% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 2,136,387 | $35,912,664 | 0.72% | |
| OC |
Owens Corning
Industrials
|
Reduced | 225,264 | $35,807,964 | 0.71% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 649,980 | $35,365,411 | 0.71% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Added | 642,277 | $34,605,884 | 0.69% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
Added | 2,640,214 | $34,349,183 | 0.69% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 233,212 | $34,137,572 | 0.68% |
Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.