SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK

1085936

Location

TEANECK, NJ

Portfolio Value

Mid $4,344,173,735

Diversification

Diversified

Filing Date

Global Rank

#744 / 8,622 ▲ 34 · as of Mar 2026

Top Industry

Banks - Regional 14.3%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.2%

−0.0 pts

Top 5

10.0%

+0.7 pts

Top 10

17.3%

+0.6 pts

HHI

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$874,095,998	38
Technology	17.4%	$756,074,342	34
Industrials	14.4%	$624,547,395	36
Consumer Cyclical	11.1%	$481,710,029	35
Healthcare	9.7%	$421,908,291	35
Energy	7.3%	$315,674,116	14
Real Estate	7.0%	$303,604,092	19
Consumer Defensive	3.5%	$153,965,965	10
Communication Services	3.4%	$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
PIPR	Piper Sandler Companies	+534,753	722,028	$55,271,242
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
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

12 positions

Ticker	Company	Shares	Value
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

241 tracked positions · $4,344,173,735 total · filing declares 408 positions · $4,361,487,396 · 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 241 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%	2.22%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	2,813,278	-125,626	$88,815,186	+38.1%	2.04%
MLI	Mueller Industries Inc Industrials	Reduced	784,687	-34,463	$86,943,319	−7.5%	2.00%
EME	EMCOR Group, Inc. Industrials	Reduced	114,503	-13,306	$84,538,709	+8.1%	1.95%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	407,114	+10,237	$76,964,901	+14.1%	1.77%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	1,132,065	-27,688	$74,648,365	−0.3%	1.72%
ADEA	Adeia Inc. Technology	Reduced	2,686,066	-205,065	$64,546,165	+29.4%	1.49%
GVA	Granite Construction Inc Industrials	Reduced	525,292	-10,597	$62,972,004	+1.9%	1.45%
OSIS	Osi Systems Inc Technology	Reduced	219,241	-14,011	$58,210,677	−2.2%	1.34%
SIMO	Silicon Motion Technology CORP Technology	Reduced	506,725	-76,101	$56,900,149	+5.3%	1.31%
MKSI	Mks Inc Technology	Reduced	242,063	-22,678	$55,628,497	+31.5%	1.28%
PIPR	Piper Sandler Companies Financial Services	Added	722,028	+534,753	$55,271,242	−13.1%	1.27%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	1,533,559	-10,443	$54,809,398	+0.6%	1.26%
TRST	Trustco Bank Corp N Y Financial Services	Reduced	1,165,133	-1,183,098	$51,009,522	−47.4%	1.17%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	1,108,830	-78,487	$50,529,382	+31.7%	1.16%
WBS	Webster Financial Corp Financial Services	Reduced	726,069	-291,728	$50,403,709	−21.3%	1.16%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	154,501	-1,988	$49,656,620	+22.7%	1.14%
WAFD	Wafd Inc Financial Services	Reduced	1,538,351	-19,085	$48,304,220	−3.2%	1.11%
INVA	Innoviva, Inc. Healthcare	Reduced	2,024,082	-90,447	$47,161,110	+11.6%	1.09%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	795,201	-68,671	$46,845,290	+0.6%	1.08%
LYTS	Lsi Industries Inc Technology	Reduced	2,503,148	-2,609,514	$46,558,552	−50.3%	1.07%
SF	Stifel Financial Corp Financial Services	Added	616,827	+203,152	$45,595,851	−12.0%	1.05%
EHC	Encompass Health Corp Healthcare	Added	446,405	+5,653	$43,180,755	−7.7%	0.99%
COHU	Cohu Inc Technology	Reduced	1,401,234	-139,848	$42,905,784	+19.6%	0.99%
OVV	Ovintiv Inc. Energy	Reduced	720,681	-17,649	$42,779,624	+47.8%	0.98%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	668,686	-645	$42,361,257	−15.9%	0.98%
FIX	Comfort Systems USA Inc Industrials	Reduced	30,179	-18,871	$41,616,539	−9.1%	0.96%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	2,154,881	-57,628	$41,438,361	−1.1%	0.95%
PFS	Provident Financial Services Inc Financial Services	Reduced	1,956,748	-18,141	$41,404,786	+6.2%	0.95%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	1,210,483	-34,803	$40,938,534	+9.3%	0.94%
COHR	Coherent Corp. Technology	Reduced	170,738	-51,600	$40,671,498	−0.9%	0.94%
EG	Everest Group, Ltd. Financial Services	Added	119,974	+3,826	$39,213,501	−0.5%	0.90%
UMBF	Umb Financial Corp Financial Services	Added	346,445	+610	$39,075,531	−1.8%	0.90%
COLB	Columbia Banking System, Inc. Financial Services	Added	1,341,275	+51,814	$36,791,172	+2.1%	0.85%
ONTO	Onto Innovation Inc. Technology	Reduced	178,345	-18,453	$36,573,208	+17.7%	0.84%
RRX	Regal Rexnord Corp Industrials	Reduced	193,791	-4,773	$36,289,302	+30.2%	0.84%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	1,847,294	-55,477	$36,133,069	+3.0%	0.83%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	297,491	-8,943	$34,925,443	+19.9%	0.80%
BBT	Beacon Financial Corp Financial Services	Reduced	1,127,856	-12,773	$33,835,680	+12.5%	0.78%
FRME	First Merchants Corp Financial Services	Added	861,995	+83,667	$33,385,065	+14.4%	0.77%
POR	Portland General Electric Co /Or/ Utilities	Reduced	629,339	-13,287	$33,210,218	+7.7%	0.76%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	233,442	-7,705	$32,941,000	+6.9%	0.76%
CMC	COMMERCIAL METALS Co Industrials	Reduced	528,233	-20,087	$32,449,352	−14.5%	0.75%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Reduced	349,946	-8,726	$31,974,565	−29.2%	0.74%
NX	Quanex Building Products CORP Industrials	Added	1,776,252	+2,496	$31,919,247	+17.0%	0.73%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	16,734	-847	$31,537,899	−16.4%	0.73%
ORI	Old Republic International Corp Financial Services	Reduced	785,758	-21,433	$31,351,743	−14.9%	0.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	709,127	-278,183	$30,414,456	−29.7%	0.70%
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%	0.69%

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.