Holdings
Systematic Financial Management LP
As of Jun 30, 2026, Systematic Financial Management LP reported 225 positions worth US$4.64B. Largest: Mueller Industries, Inc., Cohu, Inc. and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mueller Industries, Inc. | 766K | US$94.2M | −18,722 | Jun 30, 2026 |
| Cohu, Inc. | 1.17M | US$86.8M | −227K | Jun 30, 2026 |
| Mks Inc. | 192K | US$85.4M | −50,021 | Jun 30, 2026 |
| Emcor Group, Inc. | 98,615 | US$81.8M | −15,888 | Jun 30, 2026 |
| Adeia Inc. | 2.48M | US$81.6M | −207K | Jun 30, 2026 |
| Granite Construction Incorporated | 515K | US$81.4M | −10,347 | Jun 30, 2026 |
| Northwestern Energy Group, Inc. | 1.12M | US$80.4M | −10,109 | Jun 30, 2026 |
| Magnolia Oil & Gas Corporation | 2.78M | US$71M | −35,926 | Jun 30, 2026 |
| Lsi Industries Inc. | 2.38M | US$63.2M | −124K | Jun 30, 2026 |
| Madison Square Garden Entertainment Corp. | 769K | US$62.2M | −26,513 | Jun 30, 2026 |