SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK

1085936

Location

TEANECK, NJ

Portfolio Value

Mid $4,988,032,097

Diversification

Diversified

Reports for

AFFILIATED MANAGERS GROUP, INC. MORGAN STANLEY

Filing Date

Global Rank

#745 / 8,700 ▲ 141

Top Industry

Banks - Regional 14.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

+0.1 pts

Top 5

9.5%

−0.5 pts

Top 10

17.8%

+0.3 pts

HHI

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$978,965,121	33
Financial Services	19.4%	$965,794,279	38
Industrials	14.6%	$727,628,027	36
Consumer Cyclical	10.7%	$534,227,751	34
Healthcare	10.4%	$518,254,871	35
Real Estate	7.1%	$353,066,960	19
Energy	5.2%	$259,106,677	13
Communication Services	3.8%	$191,702,918	6
Basic Materials	3.3%	$163,116,956	8
Consumer Defensive	3.2%	$161,573,020	11
Utilities	2.7%	$134,595,517	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 /Or/	+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
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	$0
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	$0
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
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/De	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

15 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,890	$2,782,854
CIEN	Ciena Corp	7,018	$2,724,598
—		7,594	$1,439,745
CBRL	Cracker Barrel Old Country Store, Inc	22,005	$618,560
IP	International Paper Co /New/	7,100	$253,470
VB	Vanguard Morningstar Small-Cap ETF	242	$52,574
ESLT	Elbit Systems Ltd	58	$49,247
SLVM	Sylvamo Corp	645	$27,244
OXY	Occidental Petroleum Corp /De/	231	$15,015
OGN	Organon & Co.	730	$4,372
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8	$947
—		427,520	$0
—		386,189	$0
—		62,940	$0
—		336,694	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

239 tracked positions · $4,988,032,097 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 239 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIMO	Silicon Motion Technology CORP Technology	Reduced	354,216	-152,509	$118,070,818	+107.5%	2.37%
MLI	Mueller Industries Inc Industrials	Reduced	765,965	-18,722	$94,160,077	+8.3%	1.89%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	378,715	-28,399	$91,258,952	+18.6%	1.83%
COHU	Cohu Inc Technology	Reduced	1,174,165	-227,069	$86,782,534	+102.3%	1.74%
MKSI	Mks Inc Technology	Reduced	192,042	-50,021	$85,420,281	+53.6%	1.71%
TSEM	Tower Semiconductor Ltd Technology	Reduced	325,159	-223,701	$84,749,441	−12.0%	1.70%
EME	EMCOR Group, Inc. Industrials	Reduced	98,615	-15,888	$81,838,616	−3.2%	1.64%
ADEA	Adeia Inc. Technology	Reduced	2,478,734	-207,332	$81,624,709	+26.5%	1.64%
GVA	Granite Construction Inc Industrials	Reduced	514,945	-10,347	$81,402,505	+29.3%	1.63%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	1,121,956	-10,109	$80,354,488	+7.6%	1.61%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	2,777,352	-35,926	$71,044,663	−20.0%	1.42%
LYTS	Lsi Industries Inc Technology	Reduced	2,378,908	-124,240	$63,231,373	+35.8%	1.27%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	Reduced	768,688	-26,513	$62,179,171	+32.7%	1.25%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	1,456,569	-76,990	$61,627,433	+12.4%	1.24%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	152,155	-2,346	$61,141,964	+23.1%	1.23%
TRST	Trustco Bank Corp N Y Financial Services	Reduced	1,101,023	-64,110	$60,457,172	+18.5%	1.21%
WAFD	Wafd Inc Financial Services	Added	1,558,139	+19,788	$59,785,793	+23.8%	1.20%
VSH	Vishay Intertechnology Inc Technology	Reduced	1,060,737	-431,624	$57,046,435	+112.4%	1.14%
PIPR	Piper Sandler Companies Financial Services	Reduced	706,867	-15,161	$51,134,758	−7.5%	1.03%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	289,748	-7,743	$50,135,095	+43.5%	1.01%
UMBF	Umb Financial Corp Financial Services	Reduced	339,475	-6,970	$48,463,450	+24.0%	0.97%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	1,188,704	-21,779	$48,320,816	+18.0%	0.97%
OSIS	Osi Systems Inc Technology	Reduced	216,098	-3,143	$47,260,632	−18.8%	0.95%
RRX	Regal Rexnord Corp Industrials	Added	197,771	+3,980	$47,107,073	+29.8%	0.94%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	1,036,887	-71,943	$46,815,447	−7.4%	0.94%
URBN	Urban Outfitters Inc Consumer Cyclical	Reduced	658,139	-10,547	$46,635,728	+10.1%	0.93%
ONTO	Onto Innovation Inc. Technology	Reduced	122,143	-56,202	$46,225,017	+26.4%	0.93%
INVA	Innoviva, Inc. Healthcare	Reduced	2,023,565	-517	$45,955,160	−2.6%	0.92%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	232,240	-10,755	$45,433,110	+55.2%	0.91%
EHC	Encompass Health Corp Healthcare	Reduced	443,140	-3,265	$44,792,590	+3.7%	0.90%
PFS	Provident Financial Services Inc Financial Services	Reduced	1,871,847	-84,901	$44,250,462	+6.9%	0.89%
		Reduced	576,094	-149,975	$44,025,102	−12.7%	0.88%
SF	Stifel Financial Corp Financial Services	Added	617,939	+1,112	$43,113,603	−5.4%	0.86%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	2,127,134	-27,747	$41,500,384	+0.1%	0.83%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	1,289,296	-51,979	$41,321,936	+12.3%	0.83%
EG	Everest Group, Ltd. Financial Services	Reduced	114,411	-5,563	$40,871,041	+4.2%	0.82%
DOC	Healthpeak Properties, Inc. Real Estate	Added	1,848,665	+9,101	$39,561,430	+30.9%	0.79%
EBC	Eastern Bankshares, Inc. Financial Services	Reduced	1,771,172	-76,122	$39,390,864	+9.0%	0.79%
VC	Visteon Corp Consumer Cyclical	Added	391,119	+68,442	$38,802,915	+32.0%	0.78%
KBR	Kbr, Inc. Industrials	Added	1,114,223	+391,483	$38,474,119	+44.4%	0.77%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	165,049	+528	$38,472,921	+28.3%	0.77%
FRME	First Merchants Corp Financial Services	Reduced	850,405	-11,590	$37,154,193	+11.3%	0.74%
POR	Portland General Electric Co /Or/ Utilities	Added	711,771	+82,432	$36,891,090	+11.1%	0.74%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	17,534	+800	$36,484,571	+15.7%	0.73%
APLE	Apple Hospitality REIT, Inc. Real Estate	Reduced	2,136,387	-72,525	$35,912,664	+41.3%	0.72%
OC	Owens Corning Industrials	Reduced	225,264	-14,284	$35,807,964	+38.1%	0.72%
EXEL	Exelixis, Inc. Healthcare	Reduced	649,980	-59,147	$35,365,411	+16.3%	0.71%
LXP	LXP Industrial Trust Real Estate	Added	642,277	+57	$34,605,884	+16.5%	0.69%
ANGO	Angiodynamics Inc Healthcare	Added	2,640,214	+186,513	$34,349,183	+23.1%	0.69%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	233,212	-230	$34,137,572	+3.6%	0.68%

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.