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Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:
2025 Q4: 3.3%YTD: 6.86%2024: 7.55%
Performance for 2025 Q4 is 3.3%, and YTD is 6.86%, and 2024 is 7.55%.

About SYSTEMATIC FINANCIAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP is a hedge fund based in Teaneck, NJ. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are MLI, EME, TSEM. The fund has invested 2.2% of it's portfolio in MUELLER INDUS INC and 1.8% of portfolio in EMCOR GROUP INC.

The fund managers got completely rid off LXP INDUSTRIAL TRUST (LXP), HEIDRICK & STRUGGLES INTL INC. (HSII) and HUNTSMAN CORP (HUN) stocks. They significantly reduced their stock positions in U-HAUL HOLDING COMPANY (UHAL), CIENA CORP. (CIEN) and TAPESTRY INC (TPR). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in LXP INDUSTRIAL TRUST (LXP), FORTUNE BRANDS INNOVATIONS INC (FBHS) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to BIOMARIN PHARMAC SE (BMRN), AKAMAI TECHNOLOGIES INC. (AKAM) and CENTRAL GARDEN & PET CO. CL A (CENT).

SYSTEMATIC FINANCIAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lxp industrial trust32,233,400
fortune brands innovations inc14,328,200
flowserve corp11,123,300
m/i homes inc com9,968,480
century aluminum co6,524,590
utz brands inc. cl a2,984,250
align technology inc.748,739
cracker barrel old ctry store573,405
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker% Inc.
biomarin pharmac se2,269
akamai technologies inc.625
central garden & pet co. cl a319
biogen inc.256
gaming and leisure properties 181
ishares russell 2000 value ind89.39
entergy corp.80.88
delta air lines inc.80.87
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker% Reduced
u-haul holding company-98.69
ciena corp.-56.13
tapestry inc-29.43
curtiss wright corp-24.68
comfort systems usa inc.-23.93
kla corp.-22.75
cross country healthcare inc.-21.64
american public education inc-19.00
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
lxp industrial trust-29,098,200
heidrick & struggles intl inc.-24,713,700
huntsman corp-3,614,390
magnachip semiconductor corp n-618,006
cf industries holdings inc.-1,162,060
schlumberger limited-285,271
amdocs ltd.-516,423
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 18.9% of it's holdings in Financial Services sector.

Sector%
Financial Services18.9
Industrials14.1
Consumer Cyclical13.2
Others12.7
Technology11.9
Healthcare9.7
Real Estate7.3
Energy4.1
Basic Materials4
Consumer Defensive1.6

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP52.2
SMALL-CAP23.8
UNALLOCATED12.7
LARGE-CAP10.2

Stocks belong to which Index?

About 63.3% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200058.2
Others36.8
S&P 5005.1
Top 5 Winners (%)%
COHR
coherent corp.
67.9 %
TSEM
tower semiconductor ltd new
58.2 %
AEO
american eagle outfitters inc.
53.3 %
MSGE
sphere entertainment co cl a
50.1 %
KALU
kaiser aluminum corp
48.3 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd new
31.7 M
COHR
coherent corp.
18.0 M
JAZZ
jazz pharmaceuticals plc
15.1 M
ANF
abercrombie & fitch co.
14.7 M
MLI
mueller indus inc
11.6 M
Top 5 Losers (%)%
LRN
stride inc.
-56.0 %
CCRN
cross country healthcare inc.
-38.3 %
PRGO
perrigo co ltd
-36.5 %
OGN
organon & co.
-32.9 %
OSUR
orasure technologies inc.
-24.4 %
Top 5 Losers ($)$
LRN
stride inc.
-27.2 M
LYTS
lsi industries inc ohio
-13.5 M
PRGO
perrigo co ltd
-10.8 M
EHC
encompass health corp.
-9.0 M
VC
visteon corp.
-7.0 M

SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP has 252 stocks in it's portfolio. About 16.6% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions