SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.2B
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMueller Industries Inc. | 787,188 | $90.4M | 2.13% | |
| 2 | EMEEMCOR Group Inc. | 123,062 | $75.3M | 1.77% | |
| 3 | TSEMTower Semiconductor Ltd. | 638,308 | $75.0M | 1.77% | |
| 4 | NWENorthWestern Energy Group Inc. | 1,122,007 | $72.4M | 1.71% | |
| 5 | JAZZJazz Pharmaceuticals PLC | 384,670 | $65.4M | 1.54% | |
| 6 | WBSWebster Financial Corp. | 988,538 | $62.2M | 1.47% | |
| 7 | MGYMagnolia Oil & Gas Corporation | 2,841,527 | $62.2M | 1.47% | |
| 8 | PIPRPiper Sandler Companies | 180,937 | $61.5M | 1.45% | |
| 9 | GVAGranite Construction Inc. | 525,493 | $60.6M | 1.43% | |
| 10 | OSISOSI Systems Inc. | 227,246 | $58.0M | 1.37% | |
| 11 | SIMOSilicon Motion Technology Corp | 568,768 | $52.7M | 1.24% | |
| 12 | AUBAtlantic Union Bankshares Corp | 1,479,836 | $52.2M | 1.23% | |
| 13 | SFStifel Financial Corp. | 402,491 | $50.4M | 1.19% | |
| 14 | URBNUrban Outfitters Inc. | 650,910 | $49.0M | 1.15% | |
| 15 | ADEAAdeia Inc. | 2,803,291 | $48.4M | 1.14% | |
| 16 | WAFDWaFd Inc. | 1,506,858 | $48.3M | 1.14% | |
| 17 | TRSTTrustco Bank Corp NY (new) | 1,133,433 | $46.8M | 1.10% | |
| 18 | EHCEncompass Health Corp. | 431,536 | $45.8M | 1.08% | |
| 19 | LYTSLSI Industries Inc. | 2,474,706 | $45.3M | 1.07% | |
| 20 | MSGEMadison Square Garden Entertai | 837,504 | $45.1M | 1.06% | |
| 21 | FIXComfort Systems USA Inc. | 46,910 | $43.8M | 1.03% | |
| 22 | ANFAbercrombie & Fitch Co. | 340,662 | $42.9M | 1.01% | |
| 23 | EX9Exelixis Inc. | 964,573 | $42.3M | 1.00% | |
| 24 | MKSIMKS Inc. | 258,945 | $41.4M | 0.98% | |
| 25 | INVAInnoviva Inc. | 2,061,055 | $41.2M | 0.97% | |
| 26 | SBCSabra Health Care REIT Inc. | 2,149,540 | $40.7M | 0.96% | |
| 27 | COHRCoherent Corp. | 219,062 | $40.4M | 0.95% | |
| 28 | MSGSMadison Square Garden Sports C | 151,020 | $39.1M | 0.92% | |
| 29 | REEverest Group Ltd. | 113,440 | $38.5M | 0.91% | |
| 30 | UMBFUMB Financial Corp. | 333,960 | $38.4M | 0.91% | |
| 31 | PQ3Provident Financial Services I | 1,907,112 | $37.7M | 0.89% | |
| 32 | PRGSProgress Software Corp. | 874,570 | $37.6M | 0.89% | |
| 33 | REXREX American Resources Corp. | 1,144,305 | $37.0M | 0.87% | |
| 34 | CMCCommercial Metals Company | 526,981 | $36.5M | 0.86% | |
| 35 | DCOMDime Community Bancshares Inc. | 1,199,721 | $36.1M | 0.85% | |
| 36 | FCNCAFirst Citizens Bancshares Inc. | 16,755 | $36.0M | 0.85% | |
| 37 | ORIOld Republic Intl Corp. | 785,474 | $35.8M | 0.85% | |
| 38 | COLBColumbia Banking System Inc. | 1,245,885 | $34.8M | 0.82% | |
| 39 | COHUCohu Inc. | 1,488,129 | $34.6M | 0.82% | |
| 40 | EBCEastern Bankshares Inc. | 1,828,705 | $33.7M | 0.79% | |
| 41 | ANGOAngioDynamics Inc | 2,455,970 | $31.5M | 0.74% | |
| 42 | LXPLXP Industrial Trust (REIT) | 627,823 | $31.1M | 0.73% | |
| 43 | PORPortland General Electric | 621,050 | $29.8M | 0.70% | |
| 44 | TPRTapestry Inc. | 231,731 | $29.6M | 0.70% | |
| 45 | ONTOOnto Innovations Inc. | 184,472 | $29.1M | 0.69% | |
| 46 | BBTBeacon Financial Corporation | 1,100,384 | $29.0M | 0.68% | |
| 47 | WSMWilliams-Sonoma Inc. | 161,294 | $28.8M | 0.68% | |
| 48 | KALUKaiser Aluminum Corporation | 250,269 | $28.7M | 0.68% | |
| 49 | K6BKBR Inc. | 708,900 | $28.5M | 0.67% | |
| 50 | SPHRSphere Entertainment Co. | 297,322 | $28.3M | 0.67% | |
| 51 | FRMEFirst Merchants Corporation | 751,550 | $28.2M | 0.66% | |
| 52 | OVVOvintiv Inc. | 713,377 | $28.0M | 0.66% | |
| 53 | UCBUnited Community Banks Inc. | 873,664 | $27.3M | 0.64% | |
| 54 | OCOwens Corning New | 238,333 | $26.7M | 0.63% | |
| 55 | NMRKNewmark Group Inc. Class A | 1,534,163 | $26.6M | 0.63% | |
| 56 | RRXRegal Rexnord Corp. | 189,162 | $26.5M | 0.63% | |
| 57 | NXQuanex Building Products Corpo | 1,713,262 | $26.3M | 0.62% | |
| 58 | KBHKB Home | 466,759 | $26.3M | 0.62% | |
| 59 | VCVisteon Corp. | 274,961 | $26.1M | 0.62% | |
| 60 | DOCHealthpeak Properties Inc. | 1,609,890 | $25.9M | 0.61% | |
| 61 | SIGISelective Insurance Group Inc. | 309,324 | $25.9M | 0.61% | |
| 62 | AEOAmerican Eagle Outfitters Inc. | 980,938 | $25.9M | 0.61% | |
| 63 | APLEApple Hospitality REIT Inc. | 2,174,085 | $25.8M | 0.61% | |
| 64 | LDOSLeidos Holdings Inc. | 142,607 | $25.7M | 0.61% | |
| 65 | BNLBroadstone Net Lease Inc. | 1,419,985 | $24.7M | 0.58% | |
| 66 | HNIHNI Corp. | 571,205 | $24.0M | 0.57% | |
| 67 | MTUSMetallus Inc. | 1,351,502 | $23.2M | 0.55% | |
| 68 | VVXV2X Inc. | 416,422 | $22.7M | 0.54% | |
| 69 | ADCAgree Realty Corp. (REIT) | 314,666 | $22.7M | 0.53% | |
| 70 | CHRChurchill Downs Inc. | 199,108 | $22.7M | 0.53% | |
| 71 | ASGNASGN Incorporated | 469,266 | $22.6M | 0.53% | |
| 72 | OLEDUniversal Display Corp. | 190,208 | $22.2M | 0.52% | |
| 73 | HAYWHayward Holdings Inc. | 1,426,265 | $22.0M | 0.52% | |
| 74 | UFCSUnited Fire Group Inc. | 596,861 | $21.7M | 0.51% | |
| 75 | VSHVishay Intertechnology Inc. | 1,482,530 | $21.5M | 0.51% | |
| 76 | AMWDAmerican Woodmark Corp. | 391,459 | $21.1M | 0.50% | |
| 77 | SPBSpectrum Brands Holdings Inc. | 354,870 | $21.0M | 0.49% | |
| 78 | KRGKite Realty Group Trust (REIT) | 873,545 | $20.9M | 0.49% | |
| 79 | GEFGreif Inc. CL A | 306,734 | $20.8M | 0.49% | |
| 80 | OCFCOceanFirst Financial Corp. | 1,155,225 | $20.7M | 0.49% | |
| 81 | LRNStride Inc. | 311,017 | $20.2M | 0.48% | |
| 82 | LZBLa-Z-Boy Inc. | 539,124 | $20.1M | 0.47% | |
| 83 | CSRCenterspace | 299,905 | $20.0M | 0.47% | |
| 84 | SONOSonos Inc. | 1,135,400 | $19.9M | 0.47% | |
| 85 | NOMDNomad Foods Limited | 1,557,564 | $19.5M | 0.46% | |
| 86 | SAICScience Applications Internati | 190,069 | $19.1M | 0.45% | |
| 87 | MCFTMasterCraft Boat Holdings Inc. | 1,006,311 | $19.0M | 0.45% | |
| 88 | GPORGulfport Energy Corp | 89,323 | $18.6M | 0.44% | |
| 89 | DKDelek US Holdings Inc. | 615,283 | $18.2M | 0.43% | |
| 90 | CTVHelix Energy Solutions Group I | 2,906,285 | $18.2M | 0.43% | |
| 91 | CHCTCommunity Healthcare Trust Inc | 1,087,139 | $17.9M | 0.42% | |
| 92 | SHOOSteven Madden Ltd. | 420,019 | $17.5M | 0.41% | |
| 93 | FCBCFirst Community Bancshares Inc | 511,186 | $17.2M | 0.41% | |
| 94 | EHABEnhabit Inc. | 1,821,401 | $16.8M | 0.40% | |
| 95 | HPHelmerich & Payne Inc. | 583,734 | $16.7M | 0.39% | |
| 96 | PRGOPerrigo Co. PLC | 1,198,957 | $16.7M | 0.39% | |
| 97 | DOOBRP Inc. | 234,101 | $16.6M | 0.39% | |
| 98 | ESLTElbit Systems Ltd. | 28,439 | $16.4M | 0.39% | |
| 99 | CPRXCatalyst Pharmaceuticals Inc. | 696,730 | $16.3M | 0.38% | |
| 100 | CWCurtiss-Wright Corp. | 29,340 | $16.2M | 0.38% |
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