AI Portfolio Summary
In 2025 Q4, SYSTEMATIC FINANCIAL MANAGEMENT LP maintained a portfolio of 258 distinct positions. They heavily accumulated shares in Jazz Pharmaceuticals, increasing their position by 0.6%. Conversely, SYSTEMATIC FINANCIAL MANAGEMENT LP completely exited their position in HEIDRICK & STRUGGLES.
Total Positions
258
Quarter
2025 Q4
Top Holding
MLI (2.2%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 258
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MLI
MUELLER INDUS I...
|
Industrials | 2.22% | 2.16% |
#1
1
Prev: #2
|
0.9 | -57,913 | -6.6% |
P
S
|
819,150 | $94,038,536 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.84% | 2.24% |
#2
1
Prev: #1
|
0.8 | -14,294 | -10.1% |
P
S
|
127,809 | $78,192,881 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.80% | 1.32% |
#3
9
Prev: #12
|
0.8 | -102,557 | -13.6% |
P
S
|
650,788 | $76,415,633 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.76% | 1.68% |
#4
Prev: #4
|
0.7 | -17,227 | -1.5% |
P
S
|
1,159,753 | $74,850,505 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.59% | 1.26% |
#5
10
Prev: #15
|
2.6 | 2,536 | 0.6% |
P
S
|
396,877 | $67,469,300 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.52% | 1.73% |
#6
3
Prev: #3
|
0.6 | -33,447 | -1.1% |
P
S
|
2,938,904 | $64,332,620 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
Webster Financi...
|
Financial Services | 1.51% | 1.47% |
#7
2
Prev: #9
|
2.6 | 2,652 | 0.3% |
P
S
|
1,017,797 | $64,060,203 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIPR
Piper Sandler C...
|
Financial Services | 1.50% | 1.60% |
#8
3
Prev: #5
|
0.6 | -2,126 | -1.1% |
P
S
|
187,275 | $63,619,621 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.46% | 1.47% |
#9
1
Prev: #8
|
0.6 | -16,635 | -3.0% |
P
S
|
535,889 | $61,814,908 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.40% | 1.56% |
#10
4
Prev: #6
|
0.6 | -23,370 | -9.1% |
P
S
|
233,252 | $59,493,654 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.28% | 1.33% |
#11
Prev: #11
|
0.5 | -8,330 | -0.5% |
P
S
|
1,544,002 | $54,503,322 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.27% | 1.36% |
#12
2
Prev: #10
|
0.5 | -5,491 | -0.9% |
P
S
|
582,826 | $54,028,072 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
Stifel Financia...
|
Financial Services | 1.22% | 1.15% |
#13
5
Prev: #18
|
0.5 | -1,574 | -0.4% |
P
S
|
413,675 | $51,800,451 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.19% | 1.19% |
#14
2
Prev: #16
|
0.5 | -15,060 | -2.2% |
P
S
|
669,331 | $50,373,957 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAFD
WAFD INC
|
Financial Services | 1.18% | 1.14% |
#15
4
Prev: #19
|
2.5 | 8,039 | 0.5% |
P
S
|
1,557,436 | $49,884,703 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADEA
ADEIA INC COM
|
Technology | 1.18% | 0.92% |
#16
15
Prev: #31
|
2.6 | 630,039 | 27.9% |
P
S
|
2,891,131 | $49,872,019 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRST
Trustco Bank Co...
|
Financial Services | 1.14% | 1.04% |
#17
5
Prev: #22
|
0.5 | -7,701 | -0.7% |
P
S
|
1,172,842 | $48,473,606 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYTS
LSI INDUSTRIES ...
|
Technology | 1.10% | 1.47% |
#18
11
Prev: #7
|
0.4 | -12,915 | -0.5% |
P
S
|
2,553,953 | $46,788,433 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 1.10% | 1.31% |
#19
6
Prev: #13
|
2.5 | 15,462 | 3.6% |
P
S
|
440,752 | $46,781,537 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
Madison Square ...
|
Consumer Cyclical | 1.10% | 0.98% |
#20
6
Prev: #26
|
0.4 | -29,227 | -3.3% |
P
S
|
863,872 | $46,554,147 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 1.08% | 1.29% |
#21
7
Prev: #14
|
0.5 | -15,434 | -23.9% |
P
S
|
49,050 | $45,779,374 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 1.06% | 0.77% |
#22
22
Prev: #44
|
0.4 | -11,137 | -3.0% |
P
S
|
358,672 | $45,146,256 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.02% | 1.10% |
#23
3
Prev: #20
|
0.4 | -107,936 | -9.9% |
P
S
|
987,310 | $43,273,839 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC
|
Technology | 1.00% | 0.80% |
#24
17
Prev: #41
|
0.4 | -712 | -0.3% |
P
S
|
264,741 | $42,305,776 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVA
Innoviva Inc.
|
Healthcare | 1.00% | 0.94% |
#25
4
Prev: #29
|
0.4 | -1,836 | -0.1% |
P
S
|
2,114,529 | $42,269,447 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #65) |
0.3 | -496,558 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #166) |
0.3 | -402,492 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -12,955 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
Magnachip Semic...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -197,446 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Ltd.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -6,294 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Schlumberger Li...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #234) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 258 holdings