Holders — by stockHoldings — by fund
SYSTEMATIC FINANCIAL MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001085936
$5.02B
disclosed book value
243
positions
2.4%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIMOSILICON MOTION TECHNOLOGY CO | 354,216 | $118.1M | 2.4% |
| 2 | MLIMUELLER INDS INC | 765,965 | $94.2M | 1.9% |
| 3 | JAZZ PHARMACEUTICALS PLC | 378,715 | $91.3M | 1.8% |
| 4 | COHUCOHU INC | 1.2M | $86.8M | 1.7% |
| 5 | MKSIMKS INC. | 192,042 | $85.4M | 1.7% |
| 6 | TOWER SEMICONDUCTOR LTD | 325,159 | $84.7M | 1.7% |
| 7 | EMEEMCOR GROUP INC | 98,615 | $81.8M | 1.6% |
| 8 | ADEAADEIA INC | 2.5M | $81.6M | 1.6% |
| 9 | GVAGRANITE CONSTR INC | 514,945 | $81.4M | 1.6% |
| 10 | NWENORTHWESTERN ENERGY GROUP IN | 1.1M | $80.4M | 1.6% |
| 11 | MGYMAGNOLIA OIL & GAS CORP | 2.8M | $71.0M | 1.4% |
| 12 | LYTSLSI INDS INC OHIO | 2.4M | $63.2M | 1.3% |
| 13 | MSGEMADISON SQUARE GARDEN ENTMT | 768,688 | $62.2M | 1.2% |
| 14 | AUBATLANTIC UN BANKSHARES CORP | 1.5M | $61.6M | 1.2% |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 152,155 | $61.1M | 1.2% |
| 16 | TRSTTRUSTCO BK CORP N Y | 1.1M | $60.5M | 1.2% |
| 17 | WAFDWAFD INC | 1.6M | $59.8M | 1.2% |
| 18 | VSHVISHAY INTERTECHNOLOGY INC | 1.1M | $57.0M | 1.1% |
| 19 | PIPRPIPER SANDLER COMPANIES | 706,867 | $51.1M | 1% |
| 20 | SPHRSPHERE ENTERTAINMENT CO | 289,748 | $50.1M | 1% |
| 21 | UMBFUMB FINL CORP | 339,475 | $48.5M | 1% |
| 22 | DCOMDIME COML BANCSHARES INC | 1.2M | $48.3M | 1% |
| 23 | OSISOSI SYSTEMS INC | 216,098 | $47.3M | 0.9% |
| 24 | RRXREGAL REXNORD CORPORATION | 197,771 | $47.1M | 0.9% |
| 25 | REXREX AMERICAN RES CORP | 1.0M | $46.8M | 0.9% |
| 26 | URBNURBAN OUTFITTERS INC | 658,139 | $46.6M | 0.9% |
| 27 | ONTOONTO INNOVATION INC | 122,143 | $46.2M | 0.9% |
| 28 | INVAINNOVIVA INC | 2.0M | $46.0M | 0.9% |
| 29 | KALUKAISER ALUMINIUM CORPORATION | 232,240 | $45.4M | 0.9% |
| 30 | EHCENCOMPASS HEALTH CORP | 443,140 | $44.8M | 0.9% |
| 31 | PFSPROVIDENT FINL SVCS INC | 1.9M | $44.3M | 0.9% |
| 32 | WBSWEBSTER FINL CORP | 576,094 | $44.0M | 0.9% |
| 33 | SFSTIFEL FINL CORP | 617,939 | $43.1M | 0.9% |
| 34 | SBRASABRA HEALTH CARE REIT INC | 2.1M | $41.5M | 0.8% |
| 35 | COLBCOLUMBIA BKG SYS INC | 1.3M | $41.3M | 0.8% |
| 36 | EVEREST GROUP LTD | 114,411 | $40.9M | 0.8% |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 1.8M | $39.6M | 0.8% |
| 38 | EBCEASTERN BANKSHARES INC | 1.8M | $39.4M | 0.8% |
| 39 | VCVISTEON CORP | 391,119 | $38.8M | 0.8% |
| 40 | KBRKBR INC | 1.1M | $38.5M | 0.8% |
| 41 | WSMWILLIAMS SONOMA INC | 165,049 | $38.5M | 0.8% |
| 42 | FRMEFIRST MERCHANTS CORP | 850,405 | $37.2M | 0.7% |
| 43 | PORPORTLAND GEN ELEC CO | 711,771 | $36.9M | 0.7% |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC D | 17,534 | $36.5M | 0.7% |
| 45 | APLEAPPLE HOSPITALITY REIT INC | 2.1M | $35.9M | 0.7% |
| 46 | OCOWENS CORNING NEW | 225,264 | $35.8M | 0.7% |
| 47 | EXELEXELIXIS INC | 649,980 | $35.4M | 0.7% |
| 48 | LXPLXP INDUSTRIAL TRUST | 642,277 | $34.6M | 0.7% |
| 49 | ANGOANGIODYNAMICS INC | 2.6M | $34.3M | 0.7% |
| 50 | TPRTAPESTRY INC | 233,212 | $34.1M | 0.7% |
| 51 | NXQUANEX BLDG PRODS CORP | 1.8M | $33.8M | 0.7% |
| 52 | OVVOVINTIV INC | 641,168 | $33.8M | 0.7% |
| 53 | SIGISELECTIVE INS GROUP INC | 340,986 | $33.1M | 0.7% |
| 54 | CMCCOMMERCIAL METALS CO | 524,007 | $32.9M | 0.7% |
| 55 | BBTBEACON FINANCIAL CORP. | 1.1M | $32.3M | 0.6% |
| 56 | VVXV2X INC | 416,442 | $31.1M | 0.6% |
| 57 | SPBSPECTRUM BRANDS HOLDINGS INC | 360,007 | $30.9M | 0.6% |
| 58 | ANFABERCROMBIE & FITCH CO | 342,730 | $30.8M | 0.6% |
| 59 | UFCSUNITED FIRE GROUP INC | 582,930 | $30.6M | 0.6% |
| 60 | UCBUNITED CMNTY BKS BLAIRSVLE G | 871,016 | $30.6M | 0.6% |
| 61 | ORIOLD REP INTL CORP | 740,905 | $30.3M | 0.6% |
| 62 | OCFCOCEANFIRST FINL CORP | 1.5M | $29.6M | 0.6% |
| 63 | LRNSTRIDE INC | 340,642 | $29.4M | 0.6% |
| 64 | DKDELEK US HLDGS INC NEW | 572,493 | $29.1M | 0.6% |
| 65 | GPORGULFPORT ENERGY CORP | 170,985 | $29.0M | 0.6% |
| 66 | PRGSPROGRESS SOFTWARE CORP | 861,531 | $28.9M | 0.6% |
| 67 | BNLBROADSTONE NET LEASE INC | 1.4M | $28.7M | 0.6% |
| 68 | KBHKB HOME | 450,024 | $28.2M | 0.6% |
| 69 | HLXHELIX ENERGY SOLUTIONS GRP I | 3.2M | $27.9M | 0.6% |
| 70 | MCFTMASTERCRAFT BOAT HLDGS INC | 1.1M | $27.6M | 0.5% |
| 71 | NMRKNEWMARK GROUP INC | 1.8M | $27.3M | 0.5% |
| 72 | HAYWHAYWARD HLDGS INC | 1.5M | $26.8M | 0.5% |
| 73 | MTUSMETALLUS INC | 1.4M | $26.8M | 0.5% |
| 74 | WTTRSELECT WATER SOLUTIONS INC | 1.3M | $25.5M | 0.5% |
| 75 | ITRIITRON INC | 293,720 | $25.4M | 0.5% |
| 76 | KLICKULICKE & SOFFA INDS INC | 188,684 | $25.2M | 0.5% |
| 77 | HNIHNI CORP | 620,309 | $25.1M | 0.5% |
| 78 | SAICSCIENCE APPLICATIONS INTL CO | 224,194 | $24.8M | 0.5% |
| 79 | SILICOM LTD | 506,475 | $24.3M | 0.5% |
| 80 | LZBLA Z BOY INC | 597,777 | $24.0M | 0.5% |
| 81 | KRGKITE REALTY GROUP TRUST | 844,573 | $24.0M | 0.5% |
| 82 | YSSYORK SPACE SYSTEMS INC | 961,190 | $23.7M | 0.5% |
| 83 | MLRMILLER INDS INC TENN | 461,036 | $23.6M | 0.5% |
| 84 | ADCAGREE RLTY CORP | 305,877 | $23.2M | 0.5% |
| 85 | NHCNATIONAL HEALTHCARE CORP | 109,086 | $23.1M | 0.5% |
| 86 | FCBCFIRST CMNTY BANKSHARES INC V | 512,581 | $22.8M | 0.5% |
| 87 | SUPNSUPERNUS PHARMACEUTICALS | 474,131 | $22.1M | 0.4% |
| 88 | TFXTELEFLEX INCORPORATED | 173,359 | $22.0M | 0.4% |
| 89 | CHCTCOMMUNITY HEALTHCARE TR INC | 1.2M | $21.6M | 0.4% |
| 90 | GEFGREIF INC | 285,628 | $21.3M | 0.4% |
| 91 | DRHDIAMONDROCK HOSPITALITY CO | 1.7M | $21.3M | 0.4% |
| 92 | CATALYST PHARMACEUTICALS INC | 667,883 | $21.0M | 0.4% |
| 93 | AEOAMERICAN EAGLE OUTFITTERS IN | 1.2M | $20.8M | 0.4% |
| 94 | MBCMASTERBRAND INC | 2.0M | $20.3M | 0.4% |
| 95 | HPHELMERICH & PAYNE INC | 619,420 | $20.3M | 0.4% |
| 96 | AYIACUITY INC | 52,711 | $19.9M | 0.4% |
| 97 | CHDNCHURCHILL DOWNS INC | 220,975 | $19.8M | 0.4% |
| 98 | FBINFORTUNE BRANDS INNOVATIONS I | 353,626 | $19.4M | 0.4% |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 222,809 | $19.3M | 0.4% |
| 100 | UBSIUNITED BANKSHARES INC WEST V | 416,064 | $19.1M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.