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Systematic Financial Management LP

CIK 1085936 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Systematic Financial Management LP reported 243 US-listed holdings worth $5.02 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Silicon Motion Technology Corporation (2.4%), Mueller Industries Inc. (1.9%) and Jazz Pharmaceuticals plc (1.8%). Against the quarter before, it opened 9 positions, added to 93, trimmed 112 and sold out of 13.

Reported holdings$5.02B+15.1% on Q1 2026
Positions243-4 on Q1 2026
The largest ten17.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Trimmed
SIMO2.4%MLI1.9%JAZZ1.8%COHU1.7%MKSI1.7%TSEM1.7%EME1.6%ADEA1.6%GVA1.6%NWE1.6%MGY1.4%LYTS1.3%229 more77.2%

The 14 largest of its 243 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.93 billion in 336 positions$3.93BQ3 24Q4 2024: $3.93 billion in 251 positions$3.93BQ4 24Q1 2025: $3.51 billion in 245 positions$3.51BQ1 25Q2 2025: $3.75 billion in 245 positions$3.75BQ2 25Q3 2025: $4.11 billion in 245 positions$4.11BQ3 25Q4 2025: $4.24 billion in 252 positions$4.24BQ4 25Q1 2026: $4.36 billion in 247 positions$4.36BQ1 26Q2 2026: $5.02 billion in 243 positions$5.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 93Held 29Trimmed 112Sold out 13
Opened: 9Added: 93Held: 29Trimmed: 112Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. MasterBrand, Inc. MBC$20.3 million
  2. Waystar Holding Corp. WAY$17.4 million
  3. Certara, Inc. CERT$12.4 million
  4. Vontier Corp. VNT$10.4 million
  5. Matador Resources Co. MTDR$7.1 million
  6. Quaker Chemical Corp. KWR$6.7 million
  7. Devon Energy Corp. DVN$2.6 million
  8. Deckers Outdoor Corp. DECK$1.0 million

and 1 more in the table below

Added to 93

  1. Teleflex Inc. TFX+157,294 shares · +979%
  2. Kbr, Inc. KBR+391,483 shares · +54%
  3. York Space Systems Inc. YSS+504,266 shares · +110%
  4. Gulfport Energy Corp. GPOR+69,289 shares · +68%
  5. Itron, Inc. ITRI+99,621 shares · +51%
  6. Acuity Inc. (De) AYI+20,392 shares · +63%
  7. Visteon Corp. VC+68,442 shares · +21%
  8. Utz Brands Inc. UTZ+789,675 shares · +93%

and 85 more in the table below

Trimmed 112

  1. Coherent Corp. COHR-167,553 shares · -98%
  2. Tower Semiconductor Ltd TSEM-223,701 shares · -41%
  3. Comfort Systems USA Inc. FIX-28,717 shares · -95%
  4. Silicon Motion Technology Corporation SIMO-152,509 shares · -30%
  5. Vishay Intertechnology Inc. VSH-431,624 shares · -29%
  6. MKS Inc. MKSI-50,021 shares · -21%
  7. Onto Innovation Inc. ONTO-56,202 shares · -32%
  8. Cohu Inc. COHU-227,069 shares · -16%

and 104 more in the table below

Sold out of 13

  1. American Woodmark Corporatio AMWD$15.4 million last quarter
  2. Golden Entmt Inc. GDEN$11.4 million last quarter
  3. Enhabit Inc. EHAB$4.7 million last quarter
  4. KLA Corp. KLAC$2.8 million last quarter
  5. Ciena Corp. CIEN$2.7 million last quarter
  6. Coterra Energy Inc. CTRA$2.2 million last quarter
  7. Cracker Barrel Old Country Store, Inc. CBRL$618,561 last quarter
  8. International Paper Co. IP$253,470 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Silicon Motion Technology Corporation SIMO354,216$118.1 million2.35%-152,509
Mueller Industries Inc. MLI765,965$94.2 million1.88%-18,722
Jazz Pharmaceuticals plc JAZZ378,715$91.3 million1.82%-28,399
Cohu Inc. COHU1,174,165$86.8 million1.73%-227,069
MKS Inc. MKSI192,042$85.4 million1.70%-50,021
Tower Semiconductor Ltd TSEM325,159$84.7 million1.69%-223,701
Emcor Group, Inc. EME98,615$81.8 million1.63%-15,888
Adeia Inc. ADEA2,478,734$81.6 million1.63%-207,332
Granite Construction Inc. GVA514,945$81.4 million1.62%-10,347
NorthWestern Energy Group, Inc. NWE1,121,956$80.4 million1.60%-10,109
Magnolia Oil & Gas Corp. MGY2,777,352$71.0 million1.42%-35,926
Lsi Inds Inc. Ohio LYTS2,378,908$63.2 million1.26%-124,240
Madison Square Garden Entmt MSGE768,688$62.2 million1.24%-26,513
Atlantic Union Bankshares Corp. AUB1,456,569$61.6 million1.23%-76,990
Madison Square Garden Sports Corp. MSGS152,155$61.1 million1.22%-2,346
Trustco Bank Corp. N Y TRST1,101,023$60.5 million1.20%-64,110
Wafd Inc. WAFD1,558,139$59.8 million1.19%+19,788
Vishay Intertechnology Inc. VSH1,060,737$57.0 million1.14%-431,624
Piper Sandler Companies PIPR706,867$51.1 million1.02%-15,161
Sphere Entertainment Co. SPHR289,748$50.1 million1.00%-7,743
UMB Financial Corp. UMBF339,475$48.5 million0.97%-6,970
Dime Commercial Bancshares, Inc. DCOM1,188,704$48.3 million0.96%-21,779
OSI Systems Inc. OSIS216,098$47.3 million0.94%-3,143
Regal Rexnord Corp. RRX197,771$47.1 million0.94%+3,980
REX American Resources Corp. REX1,036,887$46.8 million0.93%-71,943
Urban Outfitters Inc. URBN658,139$46.6 million0.93%-10,547
Onto Innovation Inc. ONTO122,143$46.2 million0.92%-56,202
Innoviva, Inc. INVA2,023,565$46.0 million0.92%-517
Kaiser Aluminum Corp. KALU232,240$45.4 million0.91%-10,755
Encompass Health Corp. EHC443,140$44.8 million0.89%-3,265
Provident Financial Services Inc. PFS1,871,847$44.3 million0.88%-84,901
Webster Finl Corp. WBS576,094$44.0 million0.88%-149,975
Stifel Financial Corp. SF617,939$43.1 million0.86%+1,112
Sabra Health Care Reit, Inc. SBRA2,127,134$41.5 million0.83%-27,747
Columbia Banking System, Inc. COLB1,289,296$41.3 million0.82%-51,979
Everest Group, Ltd. EG114,411$40.9 million0.81%-5,563
Healthpeak Properties, Inc. DOC1,848,665$39.6 million0.79%+9,101
Eastern Bankshares, Inc. EBC1,771,172$39.4 million0.78%-76,122
Visteon Corp. VC391,119$38.8 million0.77%+68,442
Kbr, Inc. KBR1,114,223$38.5 million0.77%+391,483
Williams Sonoma Inc. WSM165,049$38.5 million0.77%+528
First Merchants Corp. FRME850,405$37.2 million0.74%-11,590
Portland General Electric Co. POR711,771$36.9 million0.73%+82,432
First Citizens BancShares Inc FCNCA17,534$36.5 million0.73%+800
Apple Hospitality Reit, Inc. APLE2,136,387$35.9 million0.72%-72,525
Owens Corning OC225,264$35.8 million0.71%-14,284
Exelixis, Inc. EXEL649,980$35.4 million0.70%-59,147
LXP Industrial Trust LXP642,277$34.6 million0.69%+57
Angiodynamics Inc. ANGO2,640,214$34.3 million0.68%+186,513
Tapestry, Inc. TPR233,212$34.1 million0.68%-230
Quanex Building Products Corp. NX1,815,276$33.8 million0.67%+39,024
Ovintiv Inc. OVV641,168$33.8 million0.67%-79,513
Selective Insurance Group Inc. SIGI340,986$33.1 million0.66%+11,490
Commercial Metals Co. CMC524,007$32.9 million0.66%-4,226
Beacon Financial Corp. BBT1,060,206$32.3 million0.64%-67,650
V2X, Inc. VVX416,442$31.1 million0.62%-4,768
Spectrum Brands Hldgs Inc. Ne SPB360,007$30.9 million0.61%-1,418
Abercrombie & Fitch Co. ANF342,730$30.8 million0.61%-7,216
United Fire Group Inc. UFCS582,930$30.6 million0.61%-29,466
United Community Banks Inc. UCB871,016$30.6 million0.61%-7,286
Old Republic International Corp. ORI740,905$30.3 million0.60%-44,853
Oceanfirst Finl Corp. OCFC1,517,701$29.6 million0.59%+134,113
Stride, Inc. LRN340,642$29.4 million0.59%+13,077
Delek US Hldgs Inc. New DK572,493$29.1 million0.58%-38,507
Gulfport Energy Corp. GPOR170,985$29.0 million0.58%+69,289
Progress Software Corp. PRGS861,531$28.9 million0.58%-23,259
Broadstone Net Lease, Inc. BNL1,386,242$28.7 million0.57%-56,897
KB Home KBH450,024$28.2 million0.56%-21,069
Helix Energy Solutions GRP I HLX3,188,798$27.9 million0.56%+230,254
Mastercraft Boat Hldgs Inc. MCFT1,068,357$27.6 million0.55%+15,223
Newmark Group Inc. NMRK1,806,396$27.3 million0.54%+113,878
Hayward Holdings, Inc. HAYW1,549,883$26.8 million0.53%+91,534
Metallus Inc. MTUS1,431,402$26.8 million0.53%+69,552
Select Water Solutions Inc. WTTR1,277,394$25.5 million0.51%-19,207
Itron, Inc. ITRI293,720$25.4 million0.51%+99,621
Kulicke & Soffa Industries Inc. KLIC188,684$25.2 million0.50%-32,771
HNI Corp. HNI620,309$25.1 million0.50%+48,314
Science Applications International Corp. SAIC224,194$24.8 million0.49%+42,165
Silicom Ltd SILC506,475$24.3 million0.48%-30,984
La-Z-Boy Inc. LZB597,777$24.0 million0.48%+5,937
Kite Realty Group Trust KRG844,573$24.0 million0.48%-41,224
York Space Systems Inc. YSS961,190$23.7 million0.47%+504,266
Miller Inds Inc. Tenn MLR461,036$23.6 million0.47%+14,697
Agree Realty Corp. ADC305,877$23.2 million0.46%-13,615
National Healthcare Corp. NHC109,086$23.1 million0.46%-7,162
First Cmnty Bankshares Inc. V FCBC512,581$22.8 million0.45%-15,138
Supernus Pharmaceuticals, Inc. SUPN474,131$22.1 million0.44%+98,052
Teleflex Inc. TFX173,359$22.0 million0.44%+157,294
Community Healthcare Trust Inc. CHCT1,183,409$21.6 million0.43%+58,523
Greif, Inc. GEF285,628$21.3 million0.42%-14,180
DiamondRock Hospitality Co. DRH1,745,657$21.3 million0.42%+4,489
Catalyst Pharmaceuticals Inc. CPRX667,883$21.0 million0.42%-79,632
American Eagle Outfitters Inc. AEO1,210,769$20.8 million0.41%+203,293
MasterBrand, Inc. MBC1,973,382$20.3 million0.40%new
Helmerich & Payne, Inc. HP619,420$20.3 million0.40%+28,929
Acuity Inc. (De) AYI52,711$19.9 million0.40%+20,392
Churchill Downs Inc. CHDN220,975$19.8 million0.39%+1,365
Fortune Brands Innovations, Inc. FBIN353,626$19.4 million0.39%+61,917
Universal Display Corp. \Pa\ OLED222,809$19.3 million0.38%+29,994
United Bankshares Inc. UBSI416,064$19.1 million0.38%-15,936
Nomad Foods Limited NOMD1,722,082$18.9 million0.38%-6,129
Leidos Holdings, Inc. LDOS181,965$18.7 million0.37%+33,718
Integra LifeSciences Holdings Corp. IART1,023,243$18.4 million0.37%-36,043
LSB Inds Inc. LXU1,671,625$18.1 million0.36%-73,579
Harmonic Inc. HLIT1,100,266$18.0 million0.36%-37,481
IPG Photonics Corp. IPGP153,046$18.0 million0.36%+20,662
Sonos Inc. SONO1,326,786$18.0 million0.36%+19,927
Icf Intl Inc. ICFI244,388$17.8 million0.35%+27,850
Dentsply Sirona Inc. XRAY1,669,715$17.7 million0.35%+487,301
Ingles Mkts Inc. IMKTA199,726$17.7 million0.35%-9,226
Steven Madden, Ltd. SHOO417,414$17.6 million0.35%-17,322
Qualys, Inc. QLYS126,828$17.4 million0.35%+12,802
Centerspace CSR310,069$17.4 million0.35%+6,936
Waystar Holding Corp. WAY848,499$17.4 million0.35%new
Douglas Dynamics Inc. PLOW315,094$17.0 million0.34%-10,877
Piedmont Office Realty Trust in PDM1,854,766$17.0 million0.34%+187,930
Oshkosh Corp. OSK109,236$16.8 million0.33%+8,953
Village Super Market Inc VLGEA396,509$16.7 million0.33%-8,803
Biomarin Pharmaceutical Inc. BMRN290,249$16.6 million0.33%+34,895
Azenta, Inc. AZTA650,055$16.6 million0.33%+92,377
Noble Corp. plc NE425,810$15.9 million0.32%-65,799
Gencor Inds Inc. GENC1,029,810$15.4 million0.31%-19,516
Seadrill 2021 Ltd SDRL394,636$14.9 million0.30%-27,733
Inmode Ltd INMD1,015,754$14.9 million0.30%-138,703
Smithfield Foods Inc. Common Stock USD.5 SFD608,400$14.8 million0.29%-33,009
Tetra Tech Inc. TTEK481,101$13.9 million0.28%+194,450
M/I Homes, Inc. MHO85,861$13.8 million0.28%+4,689
U Haul Holding Company UHALB238,617$13.8 million0.27%-6,232
Community West Bancshares Ne CWBC500,161$13.4 million0.27%+89,583
Gentex Corp. GNTX524,573$13.3 million0.26%+160,250
AMN Healthcare Services Inc. AMN406,736$13.2 million0.26%+34,272
Academy Sports & Outdoors, Inc. ASO277,224$13.1 million0.26%-36,233
Orasure Technologies Inc. OSUR2,857,974$12.7 million0.25%+377,491
Everforth Inc. EFOR711,516$12.7 million0.25%+166,933
Utz Brands Inc. UTZ1,639,136$12.6 million0.25%+789,675
Certara, Inc. CERT1,892,050$12.4 million0.25%new
American Pub Ed Inc. APEI225,435$12.1 million0.24%-19,202
Perrigo Co. plc PRGO1,157,773$12.0 million0.24%-104,497
Flowserve Corp. FLS160,832$11.9 million0.24%+4,160
Polaris Inc. PII171,435$11.7 million0.23%-16,562
Century Aluminum Co. CENX252,249$11.6 million0.23%+94,527
BRP Inc. DOO172,022$10.5 million0.21%-68,833
Vontier Corp. VNT359,882$10.4 million0.21%new
Maravai Lifesciences Hldgs I MRVI1,665,817$10.4 million0.21%+181,278
Factset Research Systems Inc. FDS41,445$9.5 million0.19%-2,044
Perion Network Ltd PERI932,090$9.0 million0.18%+63,024
F5, Inc. FFIV21,386$8.9 million0.18%+4,885
Amphastar Pharmaceuticals, Inc. AMPH437,384$8.8 million0.18%-15,514
KVH Inds Inc. KVHI872,933$8.7 million0.17%-33,281
L3Harris Technologies, Inc. LHX28,783$8.4 million0.17%+6,588
Akamai Technologies Inc. AKAM68,495$8.1 million0.16%+20,060
Citizens Financial Group Inc. CFG114,047$8.0 million0.16%+15,950
FTI Consulting, Inc. FCN53,315$7.9 million0.16%+12,840
Hancock Whitney Corp. HWC104,474$7.8 million0.16%-4,799
Princeton Bancorp Inc BPRN201,531$7.6 million0.15%-37,356
Assurant, Inc. AIZ27,466$7.4 million0.15%+6,010
Markel CP Hldg Co. MKL3,757$7.3 million0.15%+1,483
Matador Resources Co. MTDR143,480$7.1 million0.14%new
Pinnacle West Capital Corp. PNW66,090$7.1 million0.14%+15,010
PulteGroup Inc. PHM50,649$6.9 million0.14%-61,200
Eastman Chemical Co. EMN102,425$6.9 million0.14%+47,330
Quaker Chemical Corp. KWR42,220$6.7 million0.13%new
Host Hotels & Resorts, Inc. HST275,880$6.5 million0.13%+53,270
Check Point Software Technologies Ltd. CHKP46,397$6.1 million0.12%+12,490
Biogen Inc. BIIB27,975$6.0 million0.12%+11,755
Evergy, Inc. EVRG69,125$6.0 million0.12%+15,225
Magna Intl Inc. MGA90,465$5.9 million0.12%+23,930
Townebank Portsmouth Va TOWN157,155$5.7 million0.11%+32,608
Ralph Lauren Corp. RL13,977$5.6 million0.11%+2,800
Raymond James Financial Inc. RJF35,626$5.4 million0.11%+7,140
Maxlinear, Inc. MXL41,811$5.4 million0.11%-48,985
Gibraltar Industries, Inc. ROCK104,769$4.7 million0.09%-13,699
Diamondback Energy, Inc. FANG26,796$4.7 million0.09%+7,360
Masco Corp. MAS55,550$4.5 million0.09%+16,685
Allison Transmission Holdings Inc. ALSN39,885$4.5 million0.09%+11,140
Omnicell, Inc. OMCL107,224$4.5 million0.09%+2,926
Strategic Education, Inc. STRA57,985$4.4 million0.09%+13,725
Advanced Micro Devices Inc. AMD7,410$4.3 million0.09%no change
Lear Corp. LEA31,989$4.3 million0.09%+7,795
Curtiss Wright Corp. CW5,495$4.2 million0.08%-21,079
NNN REIT, Inc. NNN87,700$4.1 million0.08%+16,360
GE HealthCare Technologies Inc. GEHC63,675$4.1 million0.08%+29,320
Lam Research Corp. LRCX9,300$4.0 million0.08%no change
Teekay Tankers Ltd - US TNK61,966$4.0 million0.08%-127,567
Cross Ctry Healthcare Inc. CCRN292,573$3.9 million0.08%-214,724
Apple Inc. AAPL12,335$3.6 million0.07%no change
Labcorp Holdings Inc. LH12,497$3.5 million0.07%+3,145
Summit Hotel Pptys Inc. INN483,360$3.4 million0.07%-276,382
Conagra Brands Inc. CAG248,215$3.3 million0.07%+13,755
Columbus McKinnon Corp. N Y CMCO201,538$3.0 million0.06%-89,065
Comfort Systems USA Inc. FIX1,462$2.9 million0.06%-28,717
Visa Inc. V8,300$2.8 million0.06%no change
Morgan Stanley MS13,500$2.8 million0.06%no change
D.R. Horton, Inc. DHI16,888$2.8 million0.05%+5,175
Outfront Media Inc. OUT83,177$2.7 million0.05%+24,376
Huntington Bancshares Inc. HBAN152,185$2.7 million0.05%+46,275
Devon Energy Corp. DVN63,342$2.6 million0.05%new
Constellation Energy Corp. CEG10,373$2.6 million0.05%+2,275
Humana Inc. HUM6,399$2.5 million0.05%+2,120
Dick'S Sporting Goods, Inc. DKS11,053$2.5 million0.05%+1,655
Applied Materials Inc. AMAT3,400$2.5 million0.05%no change
Trane Technologies plc TT5,000$2.5 million0.05%no change
AbbVie Inc. ABBV9,300$2.3 million0.05%no change
Digital Realty Trust, Inc. DLR11,453$2.1 million0.04%-230
NXP Semiconductors N.V. NXPI7,140$2.0 million0.04%-455
JPMorgan Chase & Co. JPM6,075$2.0 million0.04%no change
Lowe's Companies Inc. LOW8,335$1.8 million0.04%no change
Entergy Corp. ETR15,040$1.7 million0.03%-305
Hartford Insurance Group, Inc. HIG11,630$1.5 million0.03%-235
CSX Corp. CSX30,600$1.5 million0.03%no change
Microsoft Corp. MSFT3,685$1.4 million0.03%no change
Coherent Corp. COHR3,185$1.3 million0.03%-167,553
Vici Properties Inc. VICI46,505$1.2 million0.02%-930
Johnson & Johnson JNJ4,507$1.1 million0.02%no change
RTX Corp. RTX6,000$1.1 million0.02%no change
PNC Financial Services Group, Inc. PNC4,600$1.1 million0.02%no change
EQT Corp. EQT20,695$1.1 million0.02%-420
Centene Corp. CNC17,007$1.1 million0.02%-340
Gaming & Leisure Properties, Inc. GLPI24,412$1.1 million0.02%-490
Deckers Outdoor Corp. DECK10,435$1.0 million0.02%new
Aptiv plc APTV16,272$998,7750.02%-275
Delta Air Lines, Inc. DAL10,635$996,0740.02%-215
nVent Electric plc NVT5,795$982,8900.02%-1,840
Merck & Co., Inc. MRK7,300$938,0500.02%no change
State Street Corp. STT5,400$915,8400.02%no change
Freeport-McMoRan Inc. FCX13,855$871,3410.02%-280
QuidelOrtho Corp. QDEL45,235$792,2910.02%-180,618
Central Garden & Pet Co. CENTA20,155$781,4090.02%-300
iShares Trust IWN3,129$692,3210.01%-4,465
Elevance Health, Inc. ELV1,665$643,9050.01%-25
Vanguard Small Cap Value ETF VBR2,647$643,0810.01%+2,405
Arch Capital Group Ltd. ACGL6,300$611,4780.01%no change
Wyndham Hotels & Resorts, Inc. WH7,200$606,3120.01%no change
Travel & Leisure Co. TNL7,200$550,2960.01%no change
Warner Bros. Discovery, Inc. WBD20,455$545,3300.01%-305
Align Technology Inc. ALGN2,735$461,2850.01%-40
Carrier Global Corp. CARR6,000$440,1000.01%no change
Ingersoll Rand Inc. IR4,412$361,7400.01%no change
Abbott Laboratories ABT3,400$308,5160.01%no change
Allegion plc ALLE1,666$234,0560.00%no change
Versigent plc VGNT5,445$228,7440.00%new
Otis Worldwide Corp. OTIS3,000$214,8000.00%no change
U Haul Holding Company UHAL15$9820.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.