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 |
|---|---|---|---|---|---|
| 101 | UBSIUnited Bankshares Inc. | 419,320 | $16.1M | 0.38% | |
| 102 | MLRMiller Industries Inc. | 427,479 | $16.0M | 0.38% | |
| 103 | NHCNational Healthcare Corp. | 114,367 | $15.7M | 0.37% | |
| 104 | LXULSB Industries Inc. | 1,801,477 | $15.3M | 0.36% | |
| 105 | INMDInMode Ltd. | 1,038,551 | $15.3M | 0.36% | |
| 106 | DRHDiamondrock Hospitality Co. (R | 1,694,775 | $15.2M | 0.36% | |
| 107 | ASOAcademy Sports and Outdoors In | 303,037 | $15.1M | 0.36% | |
| 108 | VLGEAVillage Super Market Inc. | 425,367 | $15.1M | 0.35% | |
| 109 | SUPNSupernus Pharmaceuticals Inc. | 295,635 | $14.7M | 0.35% | |
| 110 | BMRNBioMarin Pharmaceutical Inc. | 245,495 | $14.6M | 0.34% | |
| 111 | IMKTAIngles Markets Incorporated Cl | 209,285 | $14.3M | 0.34% | |
| 112 | SDRLSeadrill Limited | 410,918 | $14.2M | 0.34% | |
| 113 | GENCGencor Industries Inc. | 1,081,121 | $14.0M | 0.33% | |
| 114 | AZTAAzenta Inc. | 420,963 | $14.0M | 0.33% | |
| 115 | WTTRSelect Water Solutions Inc. Cl | 1,330,797 | $14.0M | 0.33% | |
| 116 | NENoble Corp. PLC | 493,430 | $13.9M | 0.33% | |
| 117 | SFDSmithfield Foods Inc. | 619,200 | $13.8M | 0.33% | |
| 118 | FBINFortune Brands Innovations Inc | 276,095 | $13.8M | 0.33% | |
| 119 | PDMPiedmont Realty Trust Inc. | 1,622,273 | $13.5M | 0.32% | |
| 120 | PHMPulteGroup Inc. | 112,569 | $13.2M | 0.31% | |
| 121 | IARTIntegra LifeSciences Holding C | 1,058,739 | $13.1M | 0.31% | |
| 122 | OSKOshkosh Corp. | 99,009 | $12.4M | 0.29% | |
| 123 | GDENGolden Entertainment Inc. | 457,075 | $12.4M | 0.29% | |
| 124 | UHAL/BU-Haul Holding Company Series | 252,177 | $11.8M | 0.28% | |
| 125 | PIIPolaris Inc. | 179,211 | $11.3M | 0.27% | |
| 126 | AYIAcuity Inc. | 31,310 | $11.3M | 0.27% | |
| 127 | AMPHAmphastar Pharmaceuticals Inc. | 419,540 | $11.2M | 0.26% | |
| 128 | TNKTeekay Tankers Ltd (Bermuda) | 206,105 | $11.0M | 0.26% | |
| 129 | FLSFlowserve | 156,113 | $10.8M | 0.26% | |
| 130 | HLITHarmonic Inc. | 1,088,739 | $10.8M | 0.25% | |
| 131 | PLOWDouglas Dynamics Inc. | 312,601 | $10.2M | 0.24% | |
| 132 | KLICKulicke & Soffa Industries Inc | 219,850 | $10.0M | 0.24% | |
| 133 | BPRNPrinceton Bancorp Inc. | 284,819 | $9.9M | 0.23% | |
| 134 | ITRIItron Inc. | 104,992 | $9.7M | 0.23% | |
| 135 | 51AAmerican Public Education Inc. | 255,056 | $9.6M | 0.23% | |
| 136 | MHOM/I Homes Inc. | 74,336 | $9.5M | 0.22% | |
| 137 | ICFIICF International Inc. | 110,197 | $9.4M | 0.22% | |
| 138 | TTEKTetra Tech Inc. | 267,948 | $9.0M | 0.21% | |
| 139 | CWBCCommunity West Bancshares | 396,300 | $8.9M | 0.21% | |
| 140 | IPGPIPG Photonics Corporation | 119,674 | $8.6M | 0.20% | |
| 141 | GNTXGentex Corp. | 341,441 | $7.9M | 0.19% | |
| 142 | HELEHelen of Troy Corp. Ltd. | 364,955 | $7.8M | 0.18% | |
| 143 | SILCSilicom Ltd. | 511,403 | $7.5M | 0.18% | |
| 144 | FCNFTI Consulting Inc. | 42,860 | $7.3M | 0.17% | |
| 145 | PERIPerion Network Ltd. | 753,610 | $7.2M | 0.17% | |
| 146 | KVHIKVH Industries Inc. | 986,039 | $6.9M | 0.16% | |
| 147 | HWCHancock Whitney Corp. | 105,175 | $6.7M | 0.16% | |
| 148 | LHXL3Harris Technologies Inc. | 22,780 | $6.7M | 0.16% | |
| 149 | ROCKGibraltar Industries Inc. | 124,260 | $6.1M | 0.14% | |
| 150 | QDELQuidelOrtho Corporation | 212,350 | $6.1M | 0.14% | |
| 151 | CENXCentury Aluminum Co. | 152,365 | $6.0M | 0.14% | |
| 152 | CFGCitizens Financial Group Inc. | 100,617 | $5.9M | 0.14% | |
| 153 | EP3OraSure Technologies Inc. | 2,294,283 | $5.6M | 0.13% | |
| 154 | CMCOColumbus Mckinnon Corp. | 310,750 | $5.4M | 0.13% | |
| 155 | AIZAssurant Inc | 21,996 | $5.3M | 0.12% | |
| 156 | MKLMarkel Goup Inc. | 2,339 | $5.0M | 0.12% | |
| 157 | LUCKLucky Strike Entertainment Cor | 571,950 | $4.8M | 0.11% | |
| 158 | RJFRaymond James Financial Inc. | 29,351 | $4.7M | 0.11% | |
| 159 | PNWPinnacle West Capital Corporat | 52,380 | $4.6M | 0.11% | |
| 160 | OMCLOmnicell Inc. | 102,390 | $4.6M | 0.11% | |
| 161 | MRVIMaravai Lifesciences Holdings | 1,391,453 | $4.5M | 0.11% | |
| 162 | CHKPCheck Point Software Technolog | 23,247 | $4.3M | 0.10% | |
| 163 | HCQAMN Healthcare Services Inc. | 261,339 | $4.1M | 0.10% | |
| 164 | XXYCross Country Healthcare Inc. | 508,438 | $4.1M | 0.10% | |
| 165 | RLRalph Lauren Corp. | 11,507 | $4.1M | 0.10% | |
| 166 | HSTHost Hotels & Resorts Inc. (RE | 228,780 | $4.1M | 0.10% | |
| 167 | EVRGEvergy Inc. | 55,400 | $4.0M | 0.09% | |
| 168 | CIENCiena Corp. | 16,669 | $3.9M | 0.09% | |
| 169 | MLIMUELLER INDUS INC | 31,962 | $3.7M | 0.09% | |
| 170 | MGAMagna International Cl A | 68,300 | $3.6M | 0.09% | |
| 171 | FANGDiamondback Energy Inc. | 24,066 | $3.6M | 0.09% | |
| 172 | INNSummit Hotel Properties Inc. ( | 735,730 | $3.6M | 0.08% | |
| 173 | CTRACoterra Energy Inc. | 127,825 | $3.4M | 0.08% | |
| 174 | AAPLApple Inc. | 12,335 | $3.4M | 0.08% | |
| 175 | FFIVF5 Inc. | 12,899 | $3.3M | 0.08% | |
| 176 | BLMNBloomin Brands Inc. | 524,645 | $3.2M | 0.08% | |
| 177 | AKAMAkamai Technologies Inc. | 35,645 | $3.1M | 0.07% | |
| 178 | UTZUtz Brands Inc. CL A | 287,500 | $3.0M | 0.07% | |
| 179 | BIIBBiogen Inc. | 16,640 | $2.9M | 0.07% | |
| 180 | NNNNNN REIT Inc. | 73,540 | $2.9M | 0.07% | |
| 181 | VVisa Inc. CL A | 8,300 | $2.9M | 0.07% | |
| 182 | GEHCGE HealthCare Technologies Inc | 35,445 | $2.9M | 0.07% | |
| 183 | EMEEMCOR GROUP INC | 4,747 | $2.9M | 0.07% | |
| 184 | ALSNAllison Transmission Hldgs Inc | 29,585 | $2.9M | 0.07% | |
| 185 | CEGConstellation Energy Corp. | 8,193 | $2.9M | 0.07% | |
| 186 | LEALear Corp. | 25,044 | $2.9M | 0.07% | |
| 187 | STRAStrategic Education Inc. | 35,195 | $2.8M | 0.07% | |
| 188 | KLACKLA Corp. | 2,268 | $2.8M | 0.06% | |
| 189 | MASMasco Corp. | 39,800 | $2.5M | 0.06% | |
| 190 | NWENORTHWESTERN ENERGY GROUP INC | 37,746 | $2.4M | 0.06% | |
| 191 | LHLabcorp Holdings Inc. | 9,582 | $2.4M | 0.06% | |
| 192 | EMNEastman Chemical Co. | 37,585 | $2.4M | 0.06% | |
| 193 | DWDMorgan Stanley | 13,500 | $2.4M | 0.06% | |
| 194 | ANFABERCROMBIE & FITCH CO | 18,010 | $2.3M | 0.05% | |
| 195 | AUBATLANTIC UN BANKSHARES CORP | 64,166 | $2.3M | 0.05% | |
| 196 | PIPRPIPER SANDLER COMPANIES | 6,338 | $2.2M | 0.05% | |
| 197 | MGYMAGNOLIA OIL & GAS CORP CL A | 97,377 | $2.1M | 0.05% | |
| 198 | ABBVAbbVie Inc. | 9,300 | $2.1M | 0.05% | |
| 199 | JAZZJAZZ PHARMACEUTICALS PLC | 12,207 | $2.1M | 0.05% | |
| 200 | LOWLowe's Companies Inc. | 8,335 | $2.0M | 0.05% |