SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$4.2T

Holdings

252

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (252 positions)

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

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