SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK: 0001085936Latest portfolio: $4.2B · Q4 2025
Holdings
252
Total Value
$4.2B
New Positions
14
Closed Positions
7
Top Holdings
View All 252 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MLIMueller Industries Inc. | 787,188 | $90.4M | 2.13% | +753K | |
| 2 | EMEEMCOR Group Inc. | 123,062 | $75.3M | 1.77% | +118K | |
| 3 | TSEMTower Semiconductor Ltd. | 638,308 | $75.0M | 1.77% | +620K | |
| 4 | NWENorthWestern Energy Group Inc. | 1,122,007 | $72.4M | 1.71% | +1.1M | |
| 5 | JAZZJazz Pharmaceuticals PLC | 384,670 | $65.4M | 1.54% | +371K | |
| 6 | WBSWebster Financial Corp. | 988,538 | $62.2M | 1.47% | +958K | |
| 7 | MGYMagnolia Oil & Gas Corporation | 2,841,527 | $62.2M | 1.47% | +2.7M | |
| 8 | PIPRPiper Sandler Companies | 180,937 | $61.5M | 1.45% | +174K | |
| 9 | GVAGranite Construction Inc. | 525,493 | $60.6M | 1.43% | +514K | |
| 10 | OSISOSI Systems Inc. | 227,246 | $58.0M | 1.37% | +221K | |
| 11 | SIMOSilicon Motion Technology Corp | 568,768 | $52.7M | 1.24% | +553K | |
| 12 | AUBAtlantic Union Bankshares Corp | 1,479,836 | $52.2M | 1.23% | +1.4M | |
| 13 | SFStifel Financial Corp. | 402,491 | $50.4M | 1.19% | +390K | |
| 14 | URBNUrban Outfitters Inc. | 650,910 | $49.0M | 1.15% | +632K | |
| 15 | ADEAAdeia Inc. | 2,803,291 | $48.4M | 1.14% | +2.7M | |
| 16 | WAFDWaFd Inc. | 1,506,858 | $48.3M | 1.14% | +1.5M | |
| 17 | TRSTTrustco Bank Corp NY (new) | 1,133,433 | $46.8M | 1.10% | +1.1M | |
| 18 | EHCEncompass Health Corp. | 431,536 | $45.8M | 1.08% | +422K | |
| 19 | LYTSLSI Industries Inc. | 2,474,706 | $45.3M | 1.07% | +2.4M | |
| 20 | MSGEMadison Square Garden Entertai | 837,504 | $45.1M | 1.06% | +808K | |
| 21 | FIXComfort Systems USA Inc. | 46,910 | $43.8M | 1.03% | +45K | |
| 22 | ANFAbercrombie & Fitch Co. | 340,662 | $42.9M | 1.01% | +322K | |
| 23 | EX9Exelixis Inc. | 964,573 | $42.3M | 1.00% | +940K | |
| 24 | MKSIMKS Inc. | 258,945 | $41.4M | 0.98% | +252K | |
| 25 | INVAInnoviva Inc. | 2,061,055 | $41.2M | 0.97% | +2.0M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.221861466522385e+239T)
Consumer Cyclical0.0% ($4.898742879296083e+222T)
Technology0.0% ($7.495057961527245e+220T)
Industrials0.0% ($9.036975288606154e+211T)
Healthcare0.0% ($6.539345803412003e+164T)
Real Estate0.0% ($3.1127266022588725e+108T)
Unknown0.0% ($4.227738495376653e+78T)
Energy0.0% ($6.220127957185782e+68T)
Consumer Defensive0.0% ($2.0965201941948516e+62T)
Basic Materials0.0% ($3.6983364772874524e+49T)
Communication Services0.0% ($4.513339061282693e+40T)
Utilities0.0% ($7.241429804139994e+32T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $4.2B | 410 |
| Q3 2025 | Nov 13, 2025 | $4.1T | 398 |
| Q2 2025 | Aug 13, 2025 | $3.7T | 0 |
| Q1 2025 | May 14, 2025 | $3.5T | 397 |
| Q4 2024 | Feb 14, 2025 | $3.9T | 405 |
| Q3 2024 | Nov 14, 2024 | $3926.1T | 491 |
| Q2 2024 | Aug 16, 2024 | $3291.7T | 400 |
| Q1 2024 | May 15, 2024 | $3582.8T | 403 |
| Q4 2023 | Feb 14, 2024 | $3370.7T | 396 |
| Q3 2023 | Nov 14, 2023 | $3105.5T | 393 |
| Q2 2023 | Aug 14, 2023 | $3168.7T | 381 |
| Q1 2023 | May 12, 2023 | $3058.3T | 453 |
| Q4 2022 | Feb 15, 2023 | $3052.4T | 394 |
| Q3 2022 | Nov 14, 2022 | $2.7T | 246 |
| Q2 2022 | Aug 15, 2022 | $2.9T | 250 |
| Q1 2022 | May 11, 2022 | $3.2T | 251 |
| Q4 2021 | Feb 14, 2022 | $3.4T | 252 |
| Q3 2021 | Nov 12, 2021 | $3.2T | 252 |
| Q2 2021 | Aug 12, 2021 | $3.3T | 254 |
| Q1 2021 | May 10, 2021 | $2.7T | 249 |
| Q4 2020 | Feb 12, 2021 | $2.3T | 248 |
| Q3 2020 | Nov 12, 2020 | $1.8T | 248 |
| Q2 2020 | Aug 13, 2020 | $1.9T | 505 |
| Q1 2020 | May 12, 2020 | $1.6T | 484 |
| Q4 2019 | Feb 14, 2020 | $2.6T | 500 |
| Q3 2019 | Nov 6, 2019 | $2.2T | 553 |
| Q2 2019 | Jul 26, 2019 | $2.6T | 617 |
| Q1 2019 | May 3, 2019 | $2.9T | 638 |
| Q4 2018 | Feb 13, 2019 | $3.3T | 635 |
| Q3 2018 | Nov 6, 2018 | $4.1T | 649 |
| Q2 2018 | Aug 8, 2018 | $4.1T | 631 |
| Q1 2018 | May 9, 2018 | $4.5T | 633 |
| Q4 2017 | Feb 9, 2018 | $5.0T | 638 |
| Q3 2017 | Nov 8, 2017 | $4.9T | 630 |
| Q2 2017 | Aug 10, 2017 | $5.4T | 634 |
| Q1 2017 | May 11, 2017 | $5.6T | 635 |
| Q4 2016 | Feb 10, 2017 | $6.3T | 627 |
| Q3 2016 | Nov 14, 2016 | $6.8T | 578 |
| Q2 2016 | Aug 9, 2016 | $7.3T | 578 |
| Q1 2016 | May 11, 2016 | $8.0T | 578 |
Fund Information
SYSTEMATIC FINANCIAL MANAGEMENT LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 252 holdings. The largest position is Mueller Industries Inc. (MLI), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.