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CIK: 0001085936
Total reported value
$5.0B
$5.0B
247 檔
8.6%
As reported in its official Q1 2026 Form 13F filing, Systematic Financial Management LP's tracked investment portfolio stood at $5.0B with 247 total positions.
In Q1 2026, Systematic Financial Management LP adopted a defensive or profit-taking posture, trimming 136 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.21% | -0.52% | -15.66% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.04% | -0.62% | -4.27% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.99% | -0.11% | -4.21% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 1.94% | -0.31% | -10.41% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.76% | +0.06% | +2.58% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.71% | -0.11% | -2.39% | |
| 7 | ADEA | Adeia Inc | Stock-Other | 1.48% | +0.15% | -7.09% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 1.44% | +0.18% | -1.98% | |
| 9 | OSIS | Osi Systems Inc | Stock-Tech | 1.33% | -0.39% | -6.01% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.30% | +1.05% | -13.06% | |
| 11 | MKSI | Mks Inc | Stock-Tech | 1.28% | +0.42% | -8.57% | |
| 12 | PIPR | Piper Sandler Cos | Stock-Financials | 1.27% | -0.25% | — | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.26% | -0.03% | -0.68% | |
| 14 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.17% | +0.03% | -0.66% | |
| 15 | REX | Rex American Resources CORP | Stock-Other | 1.16% | -0.23% | -6.61% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 1.16% | -0.28% | -28.66% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.14% | +0.08% | -1.27% | |
| 18 | WAFD | Wafd Inc | Stock-Other | 1.11% | +0.08% | -1.23% | |
| 19 | INVA | Innoviva Inc | Stock-Other | 1.08% | -0.16% | -4.28% | |
| 20 | MSGE | Madison Square Garden Entert | Stock-Other | 1.07% | +0.17% | -7.95% | |
| 21 | LYTS | Lsi Industries Inc | Stock-Other | 1.07% | +0.19% | -1.99% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 1.05% | -0.19% | +49.11% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.99% | -0.10% | +1.28% | |
| 24 | COHU | Cohu Inc | Stock-Other | 0.98% | +0.75% | -9.07% | |
| 25 | OVV | Ovintiv Inc | Stock-Energy | 0.98% | -0.31% | -2.39% | |
| 26 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.97% | -0.04% | -0.10% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.95% | -0.89% | -38.47% | |
| 28 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.95% | -0.12% | -2.60% | |
| 29 | PFS | Provident Financial Services | Stock-Other | 0.95% | -0.07% | -0.92% | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.94% | +0.02% | -2.79% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.93% | -0.91% | -23.21% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | -0.09% | +3.29% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.90% | +0.07% | +0.18% | |
| 34 | COLB | Columbia Banking System Inc | Stock-Financials | 0.84% | -0.02% | +4.02% | |
| 35 | ONTO | Onto Innovation Inc | Stock-Tech | 0.84% | +0.08% | -9.38% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.83% | +0.11% | -2.40% | |
| 37 | EBC | Eastern Bankshares Inc | Stock-Other | 0.83% | -0.05% | -2.92% | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.80% | +0.20% | -2.92% | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.78% | -0.14% | -1.12% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.77% | -0.03% | +10.75% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.76% | -0.03% | -2.07% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.76% | -0.08% | -3.20% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.74% | -0.08% | -3.66% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.73% | -0.12% | -2.43% | |
| 45 | NX | Quanex Building Products | Stock-Other | 0.73% | -0.06% | +0.14% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | +0.01% | -4.82% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | -0.12% | -2.66% | |
| 48 | EXEL | Exelixis Inc | Stock-Healthcare | 0.70% | — | -28.18% | |
| 49 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.69% | +0.10% | +10.34% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.69% | +0.08% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | +0.5% | -4.27% | Trim |
| 2 | TSEM | Tower Semiconductor Ltd. | +0.4% | -15.66% | Trim |
| 3 | ADEA | Adeia Inc | +0.3% | -7.09% | Trim |
| 4 | OVV | Ovintiv Inc | +0.3% | -2.39% | Trim |
| 5 | MKSI | Mks Inc | +0.3% | -8.57% | Trim |
| 6 | REX | Rex American Resources CORP | +0.3% | -6.61% | Trim |
| 7 | HLX | Helix Energy Solutions Group | +0.2% | -1.29% | Trim |
| 8 | LXU | Lsb Industries Inc | +0.2% | -7.43% | Trim |
| 9 | NE | Noble Corporation plc | +0.2% | -5.78% | Trim |
| 10 | MSGS | Madison Square Garden Sports | +0.2% | -1.27% | Trim |
| 11 | DK | Delek US Holdings Inc | +0.2% | -2.75% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | +2.58% | Add |
| 13 | RRX | Regal Rexnord CORP | +0.2% | -2.40% | Trim |
| 14 | LRN | Stride Inc | +0.2% | -0.55% | Trim |
| 15 | ITRI | Itron Inc | +0.2% | +75.18% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +4.94% | Add |
| 17 | COHU | Cohu Inc | +0.1% | -9.07% | Trim |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | -2.92% | Trim |
| 19 | ONTO | Onto Innovation Inc | +0.1% | -9.38% | Trim |
| 20 | VVX | V2x Inc | +0.1% | -1.82% | Trim |
| 21 | WTTR | Select Water Solutions Inc | +0.1% | -5.64% | Trim |
| 22 | EME | Emcor Group Inc | +0.1% | -10.41% | Trim |
| 23 | SPB | Spectrum Brands Holdings Inc | +0.1% | -2.39% | Trim |
| 24 | NX | Quanex Building Products | +0.1% | +0.14% | Add |
| 25 | VSH | Vishay Intertechnology Inc | +0.1% | -3.02% | Trim |
| 26 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | +23.62% | Add |
| 27 | SDRL | Seadrill Limited | +0.1% | -2.24% | Trim |
| 28 | APEI | American Public Education | +0.1% | -6.45% | Trim |
| 29 | INVA | Innoviva Inc | +0.1% | -4.28% | Trim |
| 30 | FRME | First Merchants CORP | +0.1% | +10.75% | Add |
| 31 | ICFI | Icf International Inc | +0.1% | +84.92% | Add |
| 32 | KLIC | Kulicke & Soffa Industries | +0.1% | -4.72% | Trim |
| 33 | IMKTA | Ingles Markets Inc-class A | +0.1% | -3.36% | Trim |
| 34 | MLR | Miller Industries Inc/tenn | +0.1% | +1.30% | Add |
| 35 | HP | Helmerich & Payne | +0.1% | -3.24% | Trim |
| 36 | UTZ | Utz Brands Inc | +0.1% | +195.46% | Add |
| 37 | FCBC | First Community Bankshares | +0.1% | -1.66% | Trim |
| 38 | BBT | Beacon Financial CORP | +0.1% | -1.12% | Trim |
| 39 | SFD | Smithfield Foods Inc | +0.1% | -0.57% | Trim |
| 40 | SILC | Silicom Ltd. | +0.1% | -2.47% | Trim |
| 41 | DCOM | Dime Commercial Bancshares I | +0.1% | -2.79% | Trim |
| 42 | DOC | Healthpeak Properties Inc | +0.1% | +10.34% | Add |
| 43 | OCFC | Oceanfirst Financial CORP | +0.1% | +15.10% | Add |
| 44 | CAG | Conagra Brands Inc | +0.1% | +433.71% | Add |
| 45 | CENX | Century Aluminum Company | +0.1% | -5.29% | Trim |
| 46 | AKAM | Akamai Technologies Inc | +0.1% | +35.88% | Add |
| 47 | PLOW | Douglas Dynamics Inc | +0.1% | -2.41% | Trim |
| 48 | TNK | Teekay Tankers Ltd. | +0.1% | -11.73% | Trim |
| 49 | NHC | National Healthcare CORP | +0.1% | -2.11% | Trim |
| 50 | AMN | Amn Healthcare Services Inc | +0.1% | +25.87% | Add |
According to official SEC Form 13F filings, Systematic Financial Management LP reported a total U.S. public equity portfolio value of $5.0B across 247 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSEM, MGY, MLI) accounted for 8.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PIPR
市值: $55.3M
Top Position Liquidated / Trimmed
62C
前期市值: $63.6M
During Q1 2026, Systematic Financial Management LP's top holdings by market value included TSEM (2.2%)、MGY (2.0%)、MLI (2.0%). The largest single position, TSEM, represented 2.2% of total portfolio value.
In Q1 2026, Systematic Financial Management LP made 195 total portfolio adjustments, initiating 7 new buys, adding to 44 positions, trimming 136 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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