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)

StockValue
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
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