Fund Holdings — SYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$5.02B
Total Bought
$531.47M
Total Sold
$755.15M
Net Transaction
-$223.69M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SILICON MOTION TECHNOLOGY CO(SIMO)506,725354,216-152,50956,900118,0712.35%+61,171
MADISON SQUARE GARDEN ENTMT(MSGE)19,349768,688+749,3391,14062,1791.24%+61,039
COHU INC(COHU)1,401,2341,174,165-227,06942,90686,7831.73%+43,877
VISHAY INTERTECHNOLOGY INC(VSH)1,447,9751,060,737-387,23826,06457,0461.14%+30,983
MKS INC.(MKSI)242,063192,042-50,02155,62985,4211.70%+29,792
MASTERBRAND INC(MBC)01,973,382+1,973,382020,3060.40%+20,306
TELEFLEX INCORPORATED(TFX)16,065173,359+157,2941,92221,9750.44%+20,054
GRANITE CONSTR INC(GVA)525,292514,945-10,34762,97281,4031.62%+18,431
WAYSTAR HLDG CORP(WAY)0848,499+848,499017,4200.35%+17,420
ADEIA INC(ADEA)2,686,0662,478,734-207,33264,54681,6251.63%+17,079
LSI INDS INC OHIO(LYTS)2,503,1482,378,908-124,24046,55963,2311.26%+16,673
KAISER ALUMINIUM CORPORATION(KALU)242,995232,240-10,75529,28345,4330.91%+16,150
VILLAGE SUPER MKT INC(VLGEA)16,225396,509+380,28468516,7250.33%+16,040
SPHERE ENTERTAINMENT CO(SPHR)297,491289,748-7,74334,92650,1351.00%+15,210
JAZZ PHARMACEUTICALS PLC(JAZZ)407,114378,715-28,39976,96591,2591.82%+14,294
YORK SPACE SYSTEMS INC(YSS)456,924961,190+504,26610,13023,6650.47%+13,534
SILICOM LTD(SILC)537,459506,475-30,98411,34024,2800.48%+12,940
CERTARA INC(CERT)01,892,050+1,892,050012,3930.25%+12,393
KBR INC(KBR)722,7401,114,223+391,48326,64038,4740.77%+11,834
MADISON SQUARE GRDN SPRT COR(MSGS)154,501152,155-2,34649,65761,1431.22%+11,485
WAFD INC(WAFD)1,538,3511,558,139+19,78848,30459,7861.19%+11,482
REGAL REXNORD CORPORATION(RRX)193,791197,771+3,98036,29047,1070.94%+10,818
ACUITY INC(AYI)32,31952,711+20,3929,05719,8550.40%+10,798
KULICKE & SOFFA INDS INC(KLIC)221,455188,684-32,77114,55425,2390.50%+10,684
APPLE HOSPITALITY REIT INC(APLE)2,208,9122,136,387-72,52525,42535,9130.72%+10,488
VONTIER CORPORATION(VNT)0359,882+359,882010,4370.21%+10,437
VISTEON CORP(VC)314,560391,119+76,55928,66038,8030.77%+10,143
OWENS CORNING NEW(OC)239,548225,264-14,28425,92435,8080.71%+9,884
ONTO INNOVATION INC(ONTO)178,345122,143-56,20236,57446,2250.92%+9,652
TRUSTCO BK CORP N Y(TRST)1,165,1331,101,023-64,11051,01060,4571.20%+9,448
UMB FINL CORP(UMBF)346,445339,475-6,97039,07648,4640.97%+9,388
HEALTHPEAK PROPERTIES INC(DOC)1,839,5641,848,665+9,10130,22439,5610.79%+9,337
WILLIAMS SONOMA INC(WSM)164,521165,049+52829,99738,4730.77%+8,476
INTEGRA LIFESCIENCES HLDGS C(IART)1,059,2861,023,243-36,0439,97818,3770.37%+8,399
SELECTIVE INS GROUP INC(SIGI)329,496340,986+11,49024,84133,0790.66%+8,238
FORTUNE BRANDS INNOVATIONS I(FBIN)291,709353,626+61,91711,36819,4140.39%+8,046
ITRON INC(ITRI)194,099293,720+99,62117,39725,4160.51%+8,019
UNITED FIRE GROUP INC(UFCS)612,396582,930-29,46622,69530,5690.61%+7,873
HARMONIC INC(HLIT)1,137,7471,100,266-37,48110,21717,9670.36%+7,750
GULFPORT ENERGY CORP(GPOR)101,696170,985+69,28921,51629,0160.58%+7,500
SCIENCE APPLICATIONS INTL CO(SAIC)182,029224,194+42,16517,27824,7530.49%+7,475
QUALYS INC(QLYS)114,026126,828+12,80210,01717,4380.35%+7,421
DIME COML BANCSHARES INC(DCBG)1,210,4831,188,704-21,77940,93948,3210.96%+7,382
HAYWARD HLDGS INC(HAYW)1,458,3491,549,883+91,53419,51326,8280.53%+7,316
MUELLER INDS INC(MLI)784,687765,965-18,72286,94394,1601.88%+7,217
MATADOR RES CO(MTDR)0143,480+143,48007,1420.14%+7,142
ATLANTIC UN BANKSHARES CORP(AUB)1,533,5591,456,569-76,99054,80961,6281.23%+6,818
QUAKER HOUGHTON(KWR)042,220+42,22006,7070.13%+6,707
ANGIODYNAMICS INC(ANGO)2,453,7012,640,214+186,51327,89934,3490.68%+6,451
AMN HEALTHCARE SVCS INC372,464406,736+34,2726,83113,1660.26%+6,335
PROGRESS SOFTWARE CORP(PRGS)884,790861,531-23,25922,69528,9300.58%+6,235
MARAVAI LIFESCIENCES HLDGS I(MRVI)1,484,5391,665,817+181,2784,20110,3950.21%+6,193
PIEDMONT REALTY TRUST INC(PDM)1,666,8361,854,766+187,93010,95116,9710.34%+6,020
MASTERCRAFT BOAT HLDGS INC(MCFT)1,053,1341,068,357+15,22321,60027,5850.55%+5,985
HNI CORP(HNI)571,995620,309+48,31419,09925,0670.50%+5,968
UTZ BRANDS INC(UTZ)849,4611,639,136+789,6756,72812,6210.25%+5,894
NORTHWESTERN ENERGY GROUP IN(NWE)1,132,0651,121,956-10,10974,64880,3551.60%+5,706
SELECT WATER SOLUTIONS INC(WTTR)1,296,6011,277,394-19,20719,83825,5220.51%+5,684
ORASURE TECHNOLOGIES INC(OSUR)2,480,4832,857,974+377,4917,44112,7470.25%+5,305
GENTEX CORP(GNTX)364,323524,573+160,2507,96013,2560.26%+5,296
TETRA TECH INC NEW(TTEK)286,651481,101+194,4508,63413,8990.28%+5,265
LA Z BOY INC(LZB)591,840597,777+5,93719,02223,9830.48%+4,961
EXELIXIS INC(EXEL)709,127649,980-59,14730,41535,3650.70%+4,951
DIAMONDROCK HOSPITALITY CO(DRH)1,741,1681,745,657+4,48916,31521,2620.42%+4,947
FIRST CTZNS BANCSHARES INC D(FCNCA)16,73417,534+80031,54036,4880.73%+4,947
LXP INDUSTRIAL TRUST(LXP)642,220642,277+5729,70934,6060.69%+4,897
AZENTA INC(AZTA)557,678650,055+92,37711,78416,5890.33%+4,806
OCEANFIRST FINL CORP(OCFC)1,383,5881,517,701+134,11324,96029,6410.59%+4,681
COLUMBIA BKG SYS INC(COLB)1,341,2751,289,296-51,97936,79141,3220.82%+4,531
METALLUS INC(MTUS)1,361,8501,431,402+69,55222,25326,7530.53%+4,500
NATIONAL HEALTHCARE CORP(NHC)116,248109,086-7,16218,56523,0570.46%+4,492
EASTERN BANKSHARES INC(EBC)1,792,0551,771,172-20,88335,05339,3910.78%+4,338
URBAN OUTFITTERS INC(URBN)668,686658,139-10,54742,36146,6360.93%+4,274
SPECTRUM BRANDS HOLDINGS INC(SPB)361,425360,007-1,41826,63730,8710.61%+4,234
F5 INC(FFIV)16,50121,386+4,8854,7748,8960.18%+4,121
AMERICAN EAGLE OUTFITTERS IN1,007,4761,210,769+203,29316,82520,8250.41%+4,000
DENTSPLY SIRONA INC(XRAY)1,182,4141,669,715+487,30113,71617,7160.35%+4,000
COMMUNITY WEST BANCSHARES NE(CWBC)410,578500,161+89,5839,56613,4340.27%+3,868
M/I HOMES INC(MHO)81,17285,861+4,6899,94013,8060.28%+3,866
KB HOME(KBH)471,093450,024-21,06924,37928,1670.56%+3,788
MAXLINEAR INC(MXL)90,79641,811-48,9851,5795,3530.11%+3,774
FIRST MERCHANTS CORP(FRME)861,995850,405-11,59033,38537,1540.74%+3,769
COMMUNITY HEALTHCARE TR INC(CHCT)1,124,8861,183,409+58,52317,87421,6330.43%+3,758
PORTLAND GEN ELEC CO(POR)629,339711,771+82,43233,21036,8910.73%+3,681
ICF INTL INC(ICFI)216,538244,388+27,85014,13817,8060.35%+3,668
DOUGLAS DYNAMICS INC(PLOW)325,971315,094-10,87713,72016,9990.34%+3,279
MILLER INDS INC TENN(MLR)446,339461,036+14,69720,33123,5820.47%+3,251
BIOGEN INC(BIIB)16,22027,975+11,7552,9746,0440.12%+3,071
MARKEL GROUP INC(MKL)2,2743,757+1,4834,3537,3370.15%+2,985
BROADSTONE NET LEASE INC(BNL)1,406,2851,386,242-20,04325,69328,6540.57%+2,961
UNITED CMNTY BKS BLAIRSVLE G(UCB)878,302871,016-7,28627,65830,5640.61%+2,906
V2X INC(VVX)411,456416,442+4,98628,18531,0500.62%+2,865
PROVIDENT FINL SVCS INC(PFS)1,956,7481,871,847-84,90141,40544,2500.88%+2,846
U HAUL HOLDING COMPANY244,849238,617-6,23210,93713,7680.27%+2,831
MADDEN STEVEN LTD(SHOO)434,736417,414-17,32214,74617,5730.35%+2,827
ADVANCED MICRO DEVICES INC(AMD)7,4107,41001,5074,3050.09%+2,797
IPG PHOTONICS CORP(IPGP)132,384153,046+20,66215,17017,9560.36%+2,785
ASSURANT INC(AIZ)21,45627,466+6,0104,6737,3750.15%+2,702
EASTMAN CHEM CO(EMN)55,095102,425+47,3304,2056,8600.14%+2,656
DEVON ENERGY CORP NEW(DVN)063,342+63,34202,6170.05%+2,617
Page 1 of 3