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 | Value |
|---|---|
DALDelta Air Lines Inc. | $777K |
SAICSCIENCE APPLICATIONS INTL CORP | $777K |
GNTXGENTEX CORP | $769K |
MRKMerck & Co. Inc. | $768K |
AEOAMERICAN EAGLE OUTFITTERS NEW | $766K |
CAGConAgra Brands Inc. | $760K |
HPHELMERICH & PAYNE | $760K |
AFWAlign Technology Inc. | $748K |
EHABENHABIT INC | $748K |
CNCCentene Corp. | $737K |
OLEDUNIVERSAL DISPLAY CORP | $736K |
AYIACUITY INC | $730K |
ASGNASGN INC | $730K |
SDRLSEADRILL 2021 LTD | $730K |
VLGEAVLG SUPERMK A NEW | $729K |
GEFGREIF BROS CORP CL A | $728K |
CWCURTISS WRIGHT CORP | $718K |
LXULSB INDUSTRIES | $711K |
PHMPULTE GROUP INC | $700K |
PLOWDOUGLAS DYNAMICS INC COM | $699K |
STTState Street Corp. | $696K |
VVXV2X INC | $686K |
OCOWENS CORNING INC | $683K |
MTUSMETALLUS INC | $661K |
HAYWHAYWARD HLDGS INC | $651K |
NMRKNEWMARK GROUP INC CL A | $647K |
K6BKBR INC | $647K |
INMDINMODE LTD | $644K |
PERIPERION NETWORK LTD | $635K |
TTEKTETRA TECH INC | $631K |
ANGOANGIODYNAMICS INC | $627K |
UBSIUNITED BANKSHARES INC W VA | $622K |
IARTINTEGRA LIFESCIENCES CRP NEW | $619K |
CPRXCATALYST PHARMACEUTICALS INC | $618K |
UFCSUNITED FIRE GROUP INC | $618K |
WBDWarner Bros. Discovery Inc. Se | $617K |
CENTACentral Garden & Pet Co. CL A | $616K |
QDELQUIDELORTHO CORP | $614K |
ELVElevance Health Inc. | $611K |
KVHIK V H INDUSTRIES INC | $608K |
ACGLArch Capital Group Ltd. | $604K |
COHRCOHERENT CORP | $604K |
HLITHARMONIC INC | $603K |
NHCNATL HLTHCARE CORP | $601K |
CHCTCOMMUNITY HEALTHCARE TR INC | $600K |
ICFIICF INTL INC | $588K |
UHAL/BU HAUL HOLDING COMPANY SER N | $584K |
SILCSILICOM LIMITED | $582K |
NOMDNOMAD HLDGS LTD | $578K |
SFDSMITHFIELD FOODS INC | $578K |
CBRLCracker Barrel Old Ctry Store | $573K |
KLICKULICKE & SOFFA INDS | $572K |
CTVHELIX ENERGY SOLUTIONS GRP INC | $569K |
GPORGULFPORT ENERGY CORP | $567K |
CENXCENTURY ALUMINUM CO | $554K |
OSKOSHKOSH CORP | $546K |
HCQAMN HEALTHCARE SVCS INC | $544K |
WHWyndham Hotels & Resorts Inc. | $544K |
ITRIITRON INC | $539K |
GENCGENCOR INDS INC | $536K |
BMRNBIOMARIN PHARMAC SE | $529K |
FBINFORTUNE BRANDS INNOVATIONS INC | $517K |
OMCLOMNICELL INC | $508K |
HNIHNI CORPORATION | $507K |
TNLTravel and Leisure Co. | $507K |
MLRMILLER IDS NEW | $490K |
IMKTAINGLES MARKETS A | $475K |
IPGPIPG PHOTONICS CORP | $464K |
TNKTEEKAY TANKERS LTD CL A | $460K |
MHOM/I HOMES INC COM | $457K |
WTTRSELECT WATER SOLUTION INC CL A | $456K |
PDMPIEDMONT REALTY TRUST INC CL A | $449K |
EP3ORA SURE TECH INC | $443K |
AMPHAMPHASTAR PHARMACEUTICALS INC | $429K |
SUPNSUPERNUS PHARMACEUTICALS INC | $427K |
ABTAbbott Laboratories | $425K |
IWNiShares Russell 2000 Value Ind | $421K |
LIONLionsgate Studios Corp. | $419K |
GDENGOLDEN ENTMT INC | $418K |
MRVIMARAVAI LIFESCIENCES HOLDINGS | $418K |
DKDELEK US HLDGS INC | $385K |
CSRCENTERSPACE | $375K |
LITELumentum Holdings Inc. | $368K |
INNSUMMIT HOTEL PROPERTIES INC | $363K |
HELEHELEN OF TROY | $354K |
CWBCCOMMUNITY WEST BANCSHARES NEW | $350K |
IRIngersoll Rand Inc. | $349K |
LUCKLUCKY STRIKE ENTRTNMT COR CL A | $347K |
XXYCROSS COUNTRY HEALTHCARE INC | $318K |
CARRCarrier Global Corp. | $317K |
CERTCertara Inc. | $317K |
BLMNBLOOMIN'BRANDS INC COM | $314K |
CMCOCOLUMBUS MCKINNON CORP | $295K |
FLSFLOWSERVE CORP | $292K |
IPInternational Paper Co. | $279K |
ROCKGIBRALTAR INDUSTRIES INC | $272K |
ALLEAllegion PLC | $265K |
OTISOtis Worldwide Corp. | $262K |
STRZStarz Entertainment Corp. | $245K |
51AAMERICAN PUBLIC EDUCATION INC | $244K |