Systematic Financial Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Systematic Financial Management Lp disclosed 243 stock positions valued at approximately $5.02B as of quarter-end June 30, 2026. The largest holdings include SILICON MOTION TECHNOLOGY CO, MUELLER INDS INC, and JAZZ PHARMACEUTICALS PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $5.02B
Holdings by Sector
Systematic Financial Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 2.35% | 354,216 | +344,639 | +3598.61% | $118,071,264 |
| MUELLER INDS INC | MLI | Industrials | 1.88% | 765,965 | +5,176 | +0.68% | $94,160,194 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 1.82% | 378,715 | +369,988 | +4239.58% | $91,259,201 |
| COHU INC | COHU | Technology | 1.73% | 1,174,165 | +1,135,963 | +2973.57% | $86,782,663 |
| MKS INC. | MKSI | Technology | 1.70% | 192,042 | +188,792 | +5808.98% | $85,421,108 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 1.69% | 325,159 | -216,468 | -39.97% | $84,749,753 |
| EMCOR GROUP INC | EME | Industrials | 1.63% | 98,615 | +95,000 | +2627.94% | $81,839,859 |
| ADEIA INC | ADEA | Technology | 1.63% | 2,478,734 | -152,862 | -5.81% | $81,624,731 |
| GRANITE CONSTR INC | GVA | Industrials | 1.62% | 514,945 | +507,136 | +6494.25% | $81,402,717 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.60% | 1,121,956 | +1,093,597 | +3856.26% | $80,354,572 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 1.42% | 2,777,352 | +39,753 | +1.45% | $71,044,695 |
| LSI INDS INC OHIO | LYTS | Technology | 1.26% | 2,378,908 | -62,609 | -2.56% | $63,231,400 |
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 1.24% | 768,688 | +749,339 | +3872.75% | $62,179,287 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.23% | 1,456,569 | +1,406,575 | +2813.49% | $61,627,500 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 1.22% | 152,155 | +1,671 | +1.11% | $61,142,627 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 1.20% | 1,101,023 | -34,540 | -3.04% | $60,457,227 |
| WAFD INC | WAFD | Financial Services | 1.19% | 1,558,139 | +59,867 | +4.00% | $59,785,824 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.14% | 1,060,737 | +1,016,351 | +2289.80% | $57,046,497 |
| PIPER SANDLER COMPANIES | PIPR | Financial Services | 1.02% | 706,867 | +4,628 | +0.66% | $51,134,830 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.00% | 289,748 | -2,008 | -0.69% | $50,135,292 |
| UMB FINL CORP | UMBF | Financial Services | 0.97% | 339,475 | +2,414 | +0.72% | $48,463,725 |
| DIME COML BANCSHARES INC | DCOM | Financial Services | 0.96% | 1,188,704 | +1,153,647 | +3290.78% | $48,320,869 |
| OSI SYSTEMS INC | OSIS | Technology | 0.94% | 216,098 | +211,468 | +4567.34% | $47,260,905 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.94% | 197,771 | +190,878 | +2769.16% | $47,107,427 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.93% | 1,036,887 | -43,268 | -4.01% | $46,815,498 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.93% | 658,139 | +642,820 | +4196.23% | $46,635,815 |
| ONTO INNOVATION INC | ONTO | Technology | 0.92% | 122,143 | -48,569 | -28.45% | $46,225,468 |
| INNOVIVA INC | INVA | Healthcare | 0.92% | 2,023,565 | +1,981,148 | +4670.65% | $45,955,194 |
| KAISER ALUMINIUM CORPORATION | KALU | Basic Materials | 0.91% | 232,240 | +226,687 | +4082.24% | $45,433,394 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.89% | 443,140 | +435,397 | +5623.10% | $44,792,698 |
Showing 30 of 243 holdings in the latest reporting period.