SYSTEMATIC FINANCIAL MANAGEMENT LP
Filing Date
Global Rank
#750
/ 8,586
▲ 35
Top Industry
Banks - Regional
14.5%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+70.1%
SPY
+78.1%
Annualised alpha
-1.9%
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, 2025Top Position
2.2%
−0.0 pts
Top 5
10.1%
+0.7 pts
Top 10
17.5%
+0.8 pts
HHI
86
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.1% | $818,824,756 |
| Technology | 17.6% | $756,074,342 |
| Industrials | 14.6% | $624,547,395 |
| Consumer Cyclical | 11.2% | $481,710,029 |
| Healthcare | 9.8% | $421,908,291 |
| Energy | 7.4% | $315,674,116 |
| Real Estate | 7.1% | $303,604,092 |
| Consumer Defensive | 3.6% | $153,965,965 |
| Communication Services | 3.5% | $148,799,068 |
| Basic Materials | 3.3% | $142,388,528 |
| Utilities | 2.8% | $121,405,911 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
34 positions ·
$756,074,342 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 548,860 | $96,313,951 | 12.74% | |
| ADEA |
Adeia Inc.
Technology
|
Reduced | 2,686,066 | $64,546,165 | 8.54% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 219,241 | $58,210,677 | 7.70% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 506,725 | $56,900,149 | 7.53% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 242,063 | $55,628,497 | 7.36% | |
| LYTS |
Lsi Industries Inc
Technology
|
Reduced | 2,503,148 | $46,558,552 | 6.16% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 1,401,234 | $42,905,784 | 5.67% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 170,738 | $40,671,498 | 5.38% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 178,345 | $36,573,208 | 4.84% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 1,492,361 | $26,862,498 | 3.55% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 148,247 | $23,055,373 | 3.05% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 884,790 | $22,694,862 | 3.00% | |
| EFOR |
Everforth Inc
Technology
|
Added | 544,583 | $21,080,807 | 2.79% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 192,815 | $17,673,422 | 2.34% | |
| SONO |
Sonos Inc
Technology
|
Added | 1,306,859 | $17,511,910 | 2.32% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 194,099 | $17,397,093 | 2.30% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 182,029 | $17,278,191 | 2.29% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 132,384 | $15,169,882 | 2.01% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 221,455 | $14,554,022 | 1.92% | |
| SILC |
Silicom Ltd.
Technology
|
Reduced | 537,459 | $11,340,384 | 1.50% | |
| HLIT |
Harmonic Inc.
Technology
|
Reduced | 1,137,747 | $10,216,967 | 1.35% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 114,026 | $10,017,183 | 1.32% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 48,435 | $5,562,759 | 0.74% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 33,907 | $4,843,614 | 0.64% | |
| FFIV |
F5, Inc.
Technology
|
Added | 16,501 | $4,774,234 | 0.63% | |
| AAPL |
Apple Inc.
Technology
|
Held | 12,335 | $3,130,499 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,890 | $2,782,854 | 0.37% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 7,018 | $2,724,598 | 0.36% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 9,300 | $1,987,038 | 0.26% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 90,796 | $1,578,942 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 7,410 | $1,507,416 | 0.20% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 7,595 | $1,495,151 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,685 | $1,364,076 | 0.18% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 3,400 | $1,162,086 | 0.15% |