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Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

$4.36Billion– No. of Holdings #247

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:
2026 Q1: 5.75%YTD: 5.75%2025: 7.59%
Performance for 2026 Q1 is 5.75%, and YTD is 5.75%, and 2025 is 7.59%.

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

SYSTEMATIC FINANCIAL MANAGEMENT LP is a hedge fund based in Teaneck, NJ. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026.

The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are TSEM, MGY, MLI. The fund has invested 2.2% of it's portfolio in TOWER SEMICONDUCTOR LTD. and 2% of portfolio in MAGNOLIA OIL & GAS CORP CL A.

The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), HELEN OF TROY (HELE) and LUCKY STRIKE ENTERTAINMENT COR (BOWL) stocks. They significantly reduced their stock positions in ELBIT SYSTEMS LTD (ESLT), ENHABIT INC (EHAB) and CIENA CORP. (CIEN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in PIPER SANDLER COMPANIES (PIPR), DENTSPLY SIRONA INC (XRAY) and YORK SPACE SYSTEMS INC. The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC. (CAG), UTZ BRANDS INC CL A (UTZ) and NXP SEMICONDUCTORS N.V. (NXPI).
SYSTEMATIC FINANCIAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
piper sandler companies55,271,200
dentsply sirona inc13,716,000
york space systems inc10,130,000
qualys inc com10,017,300
factset research systems inc.9,436,990
townebank4,193,540
teleflex incorporated1,921,540
ishares s&p smll-cap 600 v etf894
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker% Inc.
conagra brands inc.433
utz brands inc cl a195
nxp semiconductors n.v.102
icf international inc.84.92
itron inc75.18
stifel financial corp.49.11
eastman chemical co.46.59
check point software technolog45.86
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker% Reduced
elbit systems ltd-99.81
enhabit inc-82.3
ciena corp.-57.9
coterra energy inc.-50.76
freeport-mcmoran inc.-50.66
align technology inc.-42.13
vanguard sm cap value etf-40.98
comfort systems usa inc-38.47
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
lucky strike entertainment cor-5,191,500
bloomin brands inc.-3,551,940
helen of troy-8,109,990
piper sandler companies-63,619,600
lionsgate studios corp.-419,980
certara inc.-317,160
starz entertainment corp.-245,700
kenvue inc.-82,162
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 18.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services18.2
Industrials13.8
Technology12.2
Consumer Cyclical12
Others11.7
Healthcare9.2
Real Estate7
Energy5.5
Basic Materials4.5
Utilities2.8
Consumer Defensive1.9
Communication Services1.2

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP41.8
LARGE-CAP23
SMALL-CAP20.4
UNALLOCATED13.4

Stocks belong to which Index?

About 65.4% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.8
Others34.6
S&P 5005.6
Top 5 Winners (%)%
LXU
lsb industries
72.5 %
noble corp new a
71.6 %
OXY
occidental petroleum corporati
58.1 %
IPGP
ipg photonics corp
57.8 %
HLX
helix energy solutions group i
57.4 %
Top 5 Winners ($)$
TSEM
tower semiconductor ltd.
34.8 M
MGY
magnolia oil & gas corp cl a
27.8 M
adeia inc.
18.9 M
MKSI
mks inc
17.7 M
FIX
comfort systems usa inc
17.7 M
Top 5 Losers (%)%
QDEL
quidelortho corporation
-41.7 %
PRGS
progress software
-39.9 %
SF
stifel financial corp.
-36.7 %
AEO
american eagle outfitters inc.
-36.6 %
AZTA
azenta inc.
-34.1 %
Top 5 Losers ($)$
SF
stifel financial corp.
-26.4 M
PRGS
progress software
-15.5 M
ANF
abercrombie & fitch co.
-12.2 M
AEO
american eagle outfitters inc.
-9.8 M
URBN
urban outfitters inc
-8.0 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 247 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. SF 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: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions