Fund HoldingsSYSTEMATIC FINANCIAL MANAGEMENT LP

Total Portfolio Value
$5.02B
Total Bought
$516.77M
Total Sold
$807.39M
Net Transaction
-$290.61M
Filing Period:
Securities
SharesValue ($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)0768,688+768,688062,1791.24%+62,179
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)02,378,908+2,378,908063,2311.26%+63,231
KAISER ALUMINIUM CORPORATION(KALU)0232,240+232,240045,4330.91%+45,433
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 LTD537,459506,475-30,98411,34024,2800.48%+12,940
CERTARA INC(CERT)01,892,050+1,892,050012,3930.25%+12,393
KBR INC(KBR)01,114,223+1,114,223038,4740.77%+38,474
MADISON SQUARE GRDN SPRT COR(MSGS)154,501152,155-2,34649,65761,1431.22%+11,485
WAFD INC(WAFD)01,558,139+1,558,139059,7861.19%+59,786
REGAL REXNORD CORPORATION(RRX)193,791197,771+3,98036,29047,1070.94%+10,818
ACUITY INC(AYI)052,711+52,711019,8550.40%+19,855
KULICKE & SOFFA INDS INC(KLIC)221,455188,684-32,77114,55425,2390.50%+10,684
APPLE HOSPITALITY REIT INC(APLE)02,136,387+2,136,387035,9130.72%+35,913
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)0225,264+225,264035,8080.71%+35,808
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)0339,475+339,475048,4640.97%+48,464
HEALTHPEAK PROPERTIES INC(DOC)1,839,5641,848,665+9,10130,22439,5610.79%+9,337
WILLIAMS SONOMA INC(WSM)0165,049+165,049038,4730.77%+38,473
INTEGRA LIFESCIENCES HLDGS C(IART)01,023,243+1,023,243018,3770.37%+18,377
SELECTIVE INS GROUP INC(SIGI)0340,986+340,986033,0790.66%+33,079
FORTUNE BRANDS INNOVATIONS I(FBIN)0353,626+353,626019,4140.39%+19,414
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)01,100,266+1,100,266017,9670.36%+17,967
GULFPORT ENERGY CORP(GPOR)101,696170,985+69,28921,51629,0160.58%+7,500
SCIENCE APPLICATIONS INTL CO(SAIC)0224,194+224,194024,7530.49%+24,753
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)01,549,883+1,549,883026,8280.53%+26,828
MUELLER INDS INC(MLI)0765,965+765,965094,1601.88%+94,160
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 INC02,640,214+2,640,214034,3490.68%+34,349
AMN HEALTHCARE SVCS INC372,464406,736+34,2726,83113,1660.26%+6,335
PROGRESS SOFTWARE CORP(PRGS)0861,531+861,531028,9300.58%+28,930
MARAVAI LIFESCIENCES HLDGS I(MRVI)01,665,817+1,665,817010,3950.21%+10,395
PIEDMONT REALTY TRUST INC(PDM)01,854,766+1,854,766016,9710.34%+16,971
MASTERCRAFT BOAT HLDGS INC1,053,1341,068,357+15,22321,60027,5850.55%+5,985
HNI CORP(HNI)0620,309+620,309025,0670.50%+25,067
UTZ BRANDS INC(UTZ)849,4611,639,136+789,6756,72812,6210.25%+5,894
NORTHWESTERN ENERGY GROUP IN(NWE)01,121,956+1,121,956080,3551.60%+80,355
SELECT WATER SOLUTIONS INC(WTTR)1,296,6011,277,394-19,20719,83825,5220.51%+5,684
ORASURE TECHNOLOGIES INC2,480,4832,857,974+377,4917,44112,7470.25%+5,305
GENTEX CORP(GNTX)0524,573+524,573013,2560.26%+13,256
TETRA TECH INC NEW(TTEK)0481,101+481,101013,8990.28%+13,899
LA Z BOY INC(LZB)0597,777+597,777023,9830.48%+23,983
EXELIXIS INC(EXEL)0649,980+649,980035,3650.70%+35,365
DIAMONDROCK HOSPITALITY CO(DRH)01,745,657+1,745,657021,2620.42%+21,262
FIRST CTZNS BANCSHARES INC D(FCNCA)017,534+17,534036,4880.73%+36,488
LXP INDUSTRIAL TRUST(LXP)0642,277+642,277034,6060.69%+34,606
AZENTA INC(AZTA)0650,055+650,055016,5890.33%+16,589
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)01,431,402+1,431,402026,7530.53%+26,753
NATIONAL HEALTHCARE CORP(NHC)116,248109,086-7,16218,56523,0570.46%+4,492
EASTERN BANKSHARES INC(EBC)01,771,172+1,771,172039,3910.78%+39,391
URBAN OUTFITTERS INC(URBN)0658,139+658,139046,6360.93%+46,636
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 IN01,210,769+1,210,769020,8250.41%+20,825
DENTSPLY SIRONA INC(XRAY)1,182,4141,669,715+487,30113,71617,7160.35%+4,000
COMMUNITY WEST BANCSHARES NE0500,161+500,161013,4340.27%+13,434
M/I HOMES INC(MHO)085,861+85,861013,8060.28%+13,806
KB HOME(KBH)0450,024+450,024028,1670.56%+28,167
MAXLINEAR INC(MXL)041,811+41,81105,3530.11%+5,353
FIRST MERCHANTS CORP(FRME)861,995850,405-11,59033,38537,1540.74%+3,769
COMMUNITY HEALTHCARE TR INC01,183,409+1,183,409021,6330.43%+21,633
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 TENN446,339461,036+14,69720,33123,5820.47%+3,251
BIOGEN INC(BIIB)027,975+27,97506,0440.12%+6,044
MARKEL GROUP INC(MKL)03,757+3,75707,3370.15%+7,337
BROADSTONE NET LEASE INC(BNL)01,386,242+1,386,242028,6540.57%+28,654
UNITED CMNTY BKS BLAIRSVLE G(UCB)0871,016+871,016030,5640.61%+30,564
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 COMPANY0238,617+238,617013,7680.27%+13,768
MADDEN STEVEN LTD(SHOO)0417,414+417,414017,5730.35%+17,573
ADVANCED MICRO DEVICES INC(AMD)07,410+7,41004,3050.09%+4,305
IPG PHOTONICS CORP(IPGP)132,384153,046+20,66215,17017,9560.36%+2,785
ASSURANT INC(AIZ)027,466+27,46607,3750.15%+7,375
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
SUPERNUS PHARMACEUTICALS(SUPN)376,079474,131+98,05219,44022,0520.44%+2,612
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