Institutional Manager · CIK 0001085936
SYSTEMATIC FINANCIAL MANAGEMENT LP
TEANECK, NJ · File #028-05015
Latest AUM
$4.24B
Positions
410
Top-10 Concentration
30.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LXP Industrial Trust (REIT) | LXP-PC | +627,823 | +$31.1M | $0 |
| EXITED | LXP INDUSTRIAL TRUST | 529043101 | -3,127,135 | -$28.0M | $0 |
| EXITED | HEIDRICK & STRUGGLES INTL INC | 422819102 | -482,215 | -$24.0M | $0 |
| ADD | Stride Inc. | LRN | +294,996 | +$19.2M | -$1.3M |
| REDUCE | Comfort Systems USA Inc. | 199908104 | -15,198 | -$14.2M | +$6.7M |
| ADD | BioMarin Pharmaceutical Inc. | BMRN | +234,760 | +$14.0M | +$56,573 |
| REDUCE | Tapestry Inc. | TPR | -98,699 | -$12.6M | +$4.8M |
| REDUCE | Tower Semiconductor Ltd. | TSEM | -96,968 | -$11.4M | +$33.2M |
| ADD | Adeia Inc. | ADEA | +602,799 | +$10.4M | +$990,221 |
| NEW | M/I Homes Inc. | MHO | +74,336 | +$9.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025410 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Sep 2025398 pos · $4.11B
- 13F HOLDINGS REPORTQ/E Jun 2025398 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Mar 2025397 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Dec 2024405 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Sep 2024491 pos · $3.93B
- 13F HOLDINGS REPORTQ/E Jun 2024400 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Mar 2024403 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Dec 2023393 pos · $3.11B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Mueller Industries Inc. | 624756102 | 787,188 | $90.4M | 4.05% |
| 2 | EMCOR Group Inc. | EME | 123,062 | $75.3M | 3.38% |
| 3 | Tower Semiconductor Ltd. | TSEM | 638,308 | $75.0M | 3.36% |
| 4 | NorthWestern Energy Group Inc. | NWE | 1,122,007 | $72.4M | 3.25% |
| 5 | Jazz Pharmaceuticals PLC | JAZZ | 384,670 | $65.4M | 2.93% |
| 6 | Webster Financial Corp. | 947890109 | 988,538 | $62.2M | 2.79% |
| 7 | Magnolia Oil & Gas Corporation | MGY | 2,841,527 | $62.2M | 2.79% |
| 8 | Piper Sandler Companies | PIPR | 180,937 | $61.5M | 2.76% |
| 9 | Granite Construction Inc. | GVA | 525,493 | $60.6M | 2.72% |
| 10 | OSI Systems Inc. | OSIS | 227,246 | $58.0M | 2.60% |
| 11 | Silicon Motion Technology Corp | SIMO | 568,768 | $52.7M | 2.36% |
| 12 | Atlantic Union Bankshares Corp | 04911A107 | 1,479,836 | $52.2M | 2.34% |
| 13 | Stifel Financial Corp. | 860630102 | 402,491 | $50.4M | 2.26% |
| 14 | Urban Outfitters Inc. | URBN | 650,910 | $49.0M | 2.20% |
| 15 | Adeia Inc. | ADEA | 2,803,291 | $48.4M | 2.17% |
| 16 | WaFd Inc. | WAFDP | 1,506,858 | $48.3M | 2.16% |
| 17 | Trustco Bank Corp NY (new) | 898349204 | 1,133,433 | $46.8M | 2.10% |
| 18 | Encompass Health Corp. | EHC | 431,536 | $45.8M | 2.05% |
| 19 | LSI Industries Inc. | 50216C108 | 2,474,706 | $45.3M | 2.03% |
| 20 | Madison Square Garden Entertai | 558256103 | 837,504 | $45.1M | 2.02% |