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Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

$5.02Billion | No. of Holdings #243

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance

2026 Q2+17.64%
YTD+24.40%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are SIMO, MLI, JAZZ. The fund has invested 2.4% of it's portfolio in SILICON MOTION TECHNOLOGY CO and 1.9% of portfolio in MUELLER INDS INC. <br><br> The fund managers got completely rid off AMERICAN WOODMARK CORP. (AMWD), GOLDEN ENTMT INC (GDEN) and ENHABIT INC. (EHAB) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), COMFORT SYS USA INC (FIX) and QUIDELORTHO CORP (QDEL). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in MASTERBRAND INC, CERTARA INC (CERT) and VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TELEFLEX INCORPORATED (TFX) and YORK SPACE SYSTEMS INC.
SYSTEMATIC FINANCIAL MANAGEMENT LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.02Billion
  as of Aug 14, 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 17.64% in the last quarter. In trailing 12 months, it's portfolio return was 40.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masterbrand inc20,306,100
waystar hldg corp17,419,700
certara inc12,392,900
vontier corporation10,436,600
matador res co7,142,430
quaker houghton6,707,490
devon energy corp new2,617,290
deckers outdoor corp1,036,090
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker% Inc.
vanguard index fds993
teleflex incorporated979
york space systems inc110
utz brands inc92.96
eastman chem co85.91
ge healthcare technologies i85.34
biogen inc72.47
gulfport energy corp68.13
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker% Reduced
coherent corp-98.13
comfort sys usa inc-95.16
quidelortho corp-79.97
curtiss wright corp-79.32
teekay tankers ltd-67.31
ishares tr-58.8
pulte group inc-54.72
maxlinear inc-53.95
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
golden entmt inc-11,410,500
american woodmark corp.-15,381,900
enhabit inc.-4,744,020
coterra energy inc.-2,211,710
cracker barrel old ctry store-618,561
kla corp.-2,782,860
international paper co.-253,470
ciena corp.-2,724,600
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 17.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services17.4
Technology13.4
Industrials12.9
Others12.5
Consumer Cyclical11.6
Healthcare10
Real Estate7
Energy4.5
Basic Materials4.4
Utilities2.7
Consumer Defensive1.9
Communication Services1.2

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP44.9
LARGE-CAP21.2
SMALL-CAP19.9
UNALLOCATED12.5

Stocks belong to which Index?

About 64.9% 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 200058.7
Others35.1
S&P 5006.2
Top 5 Winners (%)%
MXL
maxlinear inc
464.6 %
AMD
advanced micro devices inc
185.6 %
VSH
vishay intertechnology inc
170.0 %
SIMO
silicon motion technology co
167.2 %
COHU
cohu inc
129.9 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
95.2 M
COHU
cohu inc
55.7 M
MKSI
mks inc.
46.7 M
VSH
vishay intertechnology inc
45.7 M
TSEM
tower semiconductor ltd
37.2 M
Top 5 Losers (%)%
ASGN
everforth inc
-50.7 %
LDOS
leidos holdings inc
-31.6 %
LXU
lsb inds inc
-26.9 %
noble corp plc
-22.4 %
MGY
magnolia oil & gas corp
-18.9 %
Top 5 Losers ($)$
MGY
magnolia oil & gas corp
-16.7 M
ASGN
everforth inc
-13.1 M
OSIS
osi systems inc
-10.2 M
LDOS
leidos holdings inc
-8.7 M
LXU
lsb inds inc
-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 243 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. MGY proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.

$5.02BTotal Value
256Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change