CIK: 0001085936
Total reported value
$4.4B
Reporting period: 2026-03-31 · Number of holdings: 408
SYSTEMATIC FINANCIAL MANAGEMENT LP disclosed 408 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.4B and a quarterly turnover rate of 19.4%.
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Systematic Financial Management LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 117 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MGY
-4.3% $24.5M
Add TSEM
-15.7% $19.9M
Trim ESLT
-99.8% -$17.3M
Trim PRGS
-2.2% -$16.2M
Trim WBS
-28.7% -$13.7M
Trim ANF
-2.4% -$13.2M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.21% | +0.41% | -15.66% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.04% | +0.52% | -4.27% | |
| 3 | MLI | Mueller Industries INC | Stock-Industrials | 1.99% | -0.23% | -4.21% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 1.94% | +0.10% | -10.41% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.76% | +0.17% | +2.58% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.71% | — | -2.39% | |
| 7 | ADEA | Adeia INC | Stock-Other | 1.48% | +0.30% | -7.09% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | 1.44% | — | -1.98% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 1.33% | — | -6.01% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.30% | — | -13.06% | |
| 11 | MKSI | Mks INC | Stock-Tech | 1.28% | +0.28% | -8.57% | |
| 12 | PIPR | Piper Sandler Cos | Stock-Financials | 1.27% | +1.27% | NEW | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.26% | — | -0.68% | |
| 14 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.17% | — | -0.66% | |
| 15 | REX | Rex American Resources CORP | Stock-Other | 1.16% | +0.26% | -6.61% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 1.16% | -0.35% | -28.66% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.14% | +0.19% | -1.27% | |
| 18 | WAFD | Wafd INC | Stock-Other | 1.11% | — | -1.23% | |
| 19 | INVA | Innoviva INC | Stock-Other | 1.08% | +0.08% | -4.28% | |
| 20 | MSGE | Madison Square Garden Entert | Stock-Other | 1.07% | — | -7.95% | |
| 21 | LYTS | Lsi Industries INC | Stock-Other | 1.07% | — | -1.99% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 1.05% | -0.17% | +49.11% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.99% | — | +1.28% | |
| 24 | COHU | Cohu INC | Stock-Other | 0.98% | +0.13% | -9.07% | |
| 25 | OVV | Ovintiv INC | Stock-Energy | 0.98% | +0.30% | -2.39% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.97% | -0.22% | -0.10% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.95% | — | -38.47% | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.95% | — | -2.60% | |
| 29 | PFS | Provident Financial Services | Stock-Other | 0.95% | — | -0.92% | |
| 30 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.94% | — | -2.79% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.93% | — | -23.21% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | — | +3.29% | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.90% | — | +0.18% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 0.84% | — | +4.02% | |
| 35 | ONTO | Onto Innovation INC | Stock-Tech | 0.84% | +0.11% | -9.38% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.83% | +0.17% | -2.40% | |
| 37 | EBC | Eastern Bankshares INC | Stock-Other | 0.83% | — | -2.92% | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.80% | +0.11% | -2.92% | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.78% | — | -1.12% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.77% | — | +10.75% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.76% | — | -2.07% | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.76% | — | -3.20% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.74% | -0.15% | -3.66% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.73% | -0.33% | -2.43% | |
| 45 | NX | Quanex Building Products | Stock-Other | 0.73% | +0.09% | +0.14% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | -0.17% | -4.82% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.72% | -0.15% | -2.66% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.70% | -0.32% | -28.18% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.69% | — | +10.34% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.69% | — | -1.98% |
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+43.7%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 408 | $4.4B | 19 | |
| 2025-12-31 | 410 | $4.2B | 16 | |
| 2025-09-30 | 398 | $4.1B | 24 | |
| 2025-06-30 | 398 | $3.7B | 0 | |
| 2025-03-31 | 397 | $3.5B | 100 | |
| 2024-12-31 | 405 | $3.9B | 0 | |
| 2024-09-30 | 491 | $3.9B | 0 | |
| 2024-06-30 | 400 | $3.3B | 0 | |
| 2024-03-31 | 403 | $3.6B | 0 | |
| 2023-12-31 | 396 | $3.4B | 0 | |
| 2023-09-30 | 393 | $3.1B | 0 | |
| 2023-06-30 | 381 | $3.2B | 0 | |
| 2023-03-31 | 453 | $3.1B | 0 | |
| 2022-12-31 | 394 | $3.1B | 0 | |
| 2022-09-30 | 246 | $2.7B | 0 | |
| 2022-06-30 | 250 | $2.9B | 0 | |
| 2022-03-31 | 251 | $3.2B | 0 | |
| 2021-12-31 | 252 | $3.4B | 0 | |
| 2021-09-30 | 252 | $3.2B | 0 | |
| 2021-06-30 | 254 | $3.3B | 100 | |
| 2021-03-31 | 249 | $2.7B | 23 | |
| 2020-12-31 | 248 | $2.3B | 27 | |
| 2020-09-30 | 248 | $1.8B | 23 | |
| 2020-06-30 | 505 | $1.9B | 29 | |
| 2020-03-31 | 484 | $1.6B | 52 | |
| 2019-12-31 | 500 | $2.6B | 21 | |
| 2019-09-30 | 553 | $2.2B | 31 | |
| 2019-06-30 | 617 | $2.6B | 29 | |
| 2019-03-31 | 638 | $2.9B | 39 | |
| 2018-12-31 | 635 | $3.3B | 41 | |
| 2018-09-30 | 649 | $4.1B | 26 | |
| 2018-06-30 | 631 | $4.1B | 43 | |
| 2018-03-31 | 633 | $4.5B | 41 | |
| 2017-12-31 | 638 | $5.0B | 38 | |
| 2017-09-30 | 630 | $4.9B | 38 | |
| 2017-06-30 | 634 | $5.4B | 38 | |
| 2017-03-31 | 635 | $5.6B | 53 | |
| 2016-12-31 | 627 | $6.3B | 60 | |
| 2016-09-30 | 594 | $7.1B | 48 | |
| 2016-06-30 | 580 | $7.3B | 43 | |
| 2016-03-31 | 578 | $8.0B | 50 | |
| 2015-12-31 | 605 | $9.1B | 42 | |
| 2015-09-30 | 633 | $9.4B | 46 | |
| 2015-06-30 | 674 | $11.7B | 42 | |
| 2015-03-31 | 658 | $12.7B | 43 | |
| 2014-12-31 | 678 | $13.5B | 46 | |
| 2014-09-30 | 670 | $13.7B | 44 | |
| 2014-06-30 | 679 | $14.6B | 54 | |
| 2014-03-31 | 670 | $14.6B | 63 | |
| 2013-12-31 | 646 | $13.6B | 57 | |
| 2013-09-30 | 641 | $12.6B | 59 | |
| 2013-06-30 | 630 | $11.7B | — |
Systematic Financial Management LP's most significant position changes for 2026-03-31: Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Dentsply Sirona INC (XRAY); New buy: York Space Systems INC (YSS); New buy: Qualys INC (QLYS).
| # | 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 | INVA | Innoviva INC | +0.1% | -4.28% | Trim |
| 27 | OLED | Universal Display CORP | -0.1% | -1.88% | Trim |
| 28 | HNI | Hni CORP | -0.1% | -1.93% | Trim |
| 29 | CMC | Commercial Metals Co | -0.2% | -3.66% | Trim |
| 30 | ORI | Old Republic Intl CORP | -0.2% | -2.66% | Trim |
| 31 | AHQ | American Woodmark CORP | -0.2% | -5.27% | Trim |
| 32 | SF | Stifel Financial CORP | -0.2% | +49.11% | Add |
| 33 | FCNCA | First Citizens Bcshs -cl A | -0.2% | -4.82% | Trim |
| 34 | URBN | Urban Outfitters INC | -0.2% | -0.10% | Trim |
| 35 | MLI | Mueller Industries INC | -0.2% | -4.21% | Trim |
| 36 | AEO | American Eagle Outfitters | -0.2% | -0.25% | Trim |
| 37 | EHABUSD | Enhabit INC | -0.3% | -82.30% | Trim |
| 38 | EXEL | Exelixis INC | -0.3% | -28.18% | Trim |
| 39 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -2.43% | Trim |
| 40 | WBS | Webster Financial CORP | -0.4% | -28.66% | Trim |
| 41 | PRGS | Progress Software CORP | -0.4% | -2.22% | Trim |
| 42 | ESLT | Elbit Systems Ltd. | -0.4% | -99.81% | Trim |
| 43 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 44 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 46 | YSS | York Space Systems INC | — | NEW | New buy |
| 47 | QLYS | Qualys INC | — | NEW | New buy |
| 48 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 49 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 50 | LUCK | Lucky Strike Entertainment C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-26 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-01-25 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-11 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-08-11 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-08-11 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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