Systematic Financial Management LP

Systematic Financial Management LP reported 406 holdings worth US$5.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Systematic Financial Management LP reported 406 holdings worth US$5.02B as of Jun 30, 2026. Largest: Mueller Industries, Inc., Cohu, Inc. and Mks Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
406
Value as reported
US$5.02B

The filing in full

CompanySharesValue as reported% of portfolio
Mueller Industries, Inc.766KUS$94.2M1.9%
Cohu, Inc.1.17MUS$86.8M1.7%
Mks Inc.192KUS$85.4M1.7%
Emcor Group, Inc.98,615US$81.8M1.6%
Adeia Inc.2.48MUS$81.6M1.6%
Granite Construction Incorporated515KUS$81.4M1.6%
Northwestern Energy Group, Inc.1.12MUS$80.4M1.6%
Magnolia Oil & Gas Corporation2.78MUS$71M1.4%
Lsi Industries Inc.2.38MUS$63.2M1.3%
Madison Square Garden Entertainment Corp.769KUS$62.2M1.2%
Atlantic Union Bankshares Corporation1.46MUS$61.6M1.2%
Madison Square Garden Sports Corp.152KUS$61.1M1.2%
Trustco Bank Corp Ny1.1MUS$60.5M1.2%
Wafd, Inc.1.56MUS$59.8M1.2%
Vishay Intertechnology, Inc.1.06MUS$57M1.1%
Piper Sandler Companies707KUS$51.1M1.0%
Sphere Entertainment Co.290KUS$50.1M1.00%
Umb Financial Corporation339KUS$48.5M0.97%
Dime Community Bancshares, Inc.1.19MUS$48.3M0.96%
Osi Systems, Inc.216KUS$47.3M0.94%
Regal Rexnord Corporation198KUS$47.1M0.94%
Rex American Resources Corporation1.04MUS$46.8M0.93%
Urban Outfitters, Inc.658KUS$46.6M0.93%
Onto Innovation Inc.122KUS$46.2M0.92%
Innoviva, Inc.2.02MUS$46M0.92%
Kaiser Aluminum Corporation232KUS$45.4M0.91%
Encompass Health Corporation443KUS$44.8M0.89%
Provident Financial Services, Inc1.87MUS$44.3M0.88%
Webster Financial Corporation576KUS$44M0.88%
Stifel Financial Corporation618KUS$43.1M0.86%
Sabra Health Care Reit, Inc.2.13MUS$41.5M0.83%
Columbia Banking System, Inc.1.29MUS$41.3M0.82%
Everest Group, Ltd.114KUS$40.9M0.81%
Healthpeak Properties, Inc.1.85MUS$39.6M0.79%
Eastern Bankshares, Inc.1.77MUS$39.4M0.78%
Visteon Corporation391KUS$38.8M0.77%
Kbr, Inc.1.11MUS$38.5M0.77%
Williams-sonoma, Inc.165KUS$38.5M0.77%
First Merchants Corporation850KUS$37.2M0.74%
Portland General Electric Co712KUS$36.9M0.73%
First Citizens Bancshares, Inc.17,534US$36.5M0.73%
Apple Hospitality Reit, Inc.2.14MUS$35.9M0.72%
Owens Corning Inc225KUS$35.8M0.71%
Exelixis, Inc.650KUS$35.4M0.70%
Lxp Industrial Trust642KUS$34.6M0.69%
Angiodynamics, Inc.2.64MUS$34.3M0.68%
Tapestry, Inc.233KUS$34.1M0.68%
Quanex Building Products Corporation1.82MUS$33.8M0.67%
Ovintiv Inc. (de)641KUS$33.8M0.67%
Selective Insurance Group, Inc.341KUS$33.1M0.66%
Commercial Metals Company524KUS$32.9M0.66%
Beacon Financial Corporation1.06MUS$32.3M0.64%
V2x, Inc.416KUS$31.1M0.62%
Spectrum Brands Holdings, Inc.360KUS$30.9M0.61%
Abercrombie & Fitch Company343KUS$30.8M0.61%
United Fire Group, Inc583KUS$30.6M0.61%
United Community Banks, Inc.871KUS$30.6M0.61%
Old Republic International Corporation741KUS$30.3M0.60%
Oceanfirst Financial Corp.1.52MUS$29.6M0.59%
Stride, Inc.341KUS$29.4M0.59%
Delek Us Holdings, Inc.572KUS$29.1M0.58%
Gulfport Energy Corporation171KUS$29M0.58%
Progress Software Corporation862KUS$28.9M0.58%
Broadstone Net Lease, Inc.1.39MUS$28.7M0.57%
Kb Home450KUS$28.2M0.56%
Helix Energy Solutions Group, Inc.3.19MUS$27.9M0.56%
Mastercraft Boat Holdings, Inc.1.07MUS$27.6M0.55%
Newmark Group, Inc.1.81MUS$27.3M0.54%
Hayward Holdings, Inc.1.55MUS$26.8M0.53%
Metallus Inc.1.43MUS$26.8M0.53%
Select Water Solutions, Inc.1.28MUS$25.5M0.51%
Itron, Inc.294KUS$25.4M0.51%
Kulicke And Soffa Industries, Inc.189KUS$25.2M0.50%
Hni Corporation620KUS$25.1M0.50%
Science Applications International Corporation224KUS$24.8M0.49%
La-z-boy Incorporated598KUS$24M0.48%
Kite Realty Group Trust845KUS$24M0.48%
York Space Systems Inc.961KUS$23.7M0.47%
Miller Industries, Inc.461KUS$23.6M0.47%
Agree Realty Corporation306KUS$23.2M0.46%
National Healthcare Corporation109KUS$23.1M0.46%
First Community Bankshares, Inc.513KUS$22.8M0.45%
Supernus Pharmaceuticals, Inc.474KUS$22.1M0.44%
Teleflex Incorporated173KUS$22M0.44%
Community Healthcare Trust Incorporated1.18MUS$21.6M0.43%
Greif Inc.286KUS$21.3M0.42%
Diamondrock Hospitality Company1.75MUS$21.3M0.42%
Catalyst Pharmaceuticals, Inc.668KUS$21M0.42%
American Eagle Outfitters, Inc.1.21MUS$20.8M0.41%
Masterbrand, Inc.1.97MUS$20.3M0.40%
Helmerich & Payne, Inc.619KUS$20.3M0.40%
Acuity Inc.52,711US$19.9M0.40%
Churchill Downs, Incorporated221KUS$19.8M0.39%
Fortune Brands Innovations, Inc.354KUS$19.4M0.39%
Universal Display Corporation223KUS$19.3M0.38%
United Bankshares, Inc.416KUS$19.1M0.38%
Nomad Foods Limited1.72MUS$18.9M0.38%
Leidos Holdings, Inc.182KUS$18.7M0.37%
Integra Lifesciences Holdings Corporation1.02MUS$18.4M0.37%
Lsb Industries, Inc.1.67MUS$18.1M0.36%

Every holding of Systematic Financial Management LP

Source

View original at SEC

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