2026 Q2 Portfolio Activity
In 2026 Q2, SYSTEMATIC FINANCIAL MANAGEMENT LP maintained a portfolio of 256 distinct positions. The most significant new addition was MASTERBRAND INC, now representing 0.40% of the total fund value. They heavily accumulated shares in TELEFLEX INCORPORATED, increasing the position by 979.1%. The fund also reduced its exposure to COHERENT CORP by 98.1%.
Position History
hover any row below to update
Loading…
Total Positions
256
Quarter
2026 Q2
Top Holding
SIMO (2.4%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
SYSTEMATIC FINANCIAL MANAGEMENT LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIMO
SILICON MOTION ...
|
Technology | 2.35% | 1.30% |
#1
9
Prev: #10
|
2.9 |
—
|
-152,509 | -30.1% |
P
S
|
354,216 | $118,071,264 |
$24.87
+587.2%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MLI
MUELLER INDS IN...
|
Industrials | 1.88% | 1.99% |
#2
1
Prev: #3
|
2.8 |
—
|
-18,722 | -2.4% |
P
S
|
765,965 | $94,160,194 |
$6.91
+693.2%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.82% | 1.76% |
#3
2
Prev: #5
|
2.2 |
—
|
-28,399 | -7.0% |
P
S
|
378,715 | $91,259,201 |
$76.77
+217.2%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COHU
COHU INC
|
Technology | 1.73% | 0.98% |
#4
20
Prev: #24
|
1.7 |
—
|
-227,069 | -16.2% |
P
S
|
1,174,165 | $86,782,663 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.70% | 1.28% |
#5
6
Prev: #11
|
1.2 |
—
|
-50,021 | -20.7% |
P
S
|
192,042 | $85,421,108 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.69% | 2.21% |
#6
5
Prev: #1
|
0.7 |
—
|
-223,701 | -40.8% |
P
S
|
325,159 | $84,749,753 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.94% |
#7
3
Prev: #4
|
1.2 |
—
|
-15,888 | -13.9% |
P
S
|
98,615 | $81,839,859 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADEA
ADEIA INC
|
Technology | 1.63% | 1.48% |
#8
1
Prev: #7
|
1.2 |
—
|
-207,332 | -7.7% |
P
S
|
2,478,734 | $81,624,731 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.62% | 1.44% |
#9
1
Prev: #8
|
1.1 |
—
|
-10,347 | -2.0% |
P
S
|
514,945 | $81,402,717 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.60% | 1.71% |
#10
4
Prev: #6
|
1.1 |
—
|
-10,109 | -0.9% |
P
S
|
1,121,956 | $80,354,572 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 1.42% | 2.04% |
#11
9
Prev: #2
|
1.1 |
—
|
-35,926 | -1.3% |
P
S
|
2,777,352 | $71,044,695 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYTS
LSI INDS INC OH...
|
Technology | 1.26% | 1.07% |
#12
9
Prev: #21
|
1.0 |
—
|
-124,240 | -5.0% |
P
S
|
2,378,908 | $63,231,400 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 1.24% | 1.07% |
#13
7
Prev: #20
|
1.0 |
—
|
-26,513 | -3.3% |
P
S
|
768,688 | $62,179,287 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.23% | 1.26% |
#14
1
Prev: #13
|
1.0 |
—
|
-76,990 | -5.0% |
P
S
|
1,456,569 | $61,627,500 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.22% | 1.14% |
#15
2
Prev: #17
|
1.0 |
—
|
-2,346 | -1.5% |
P
S
|
152,155 | $61,142,627 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRST
TRUSTCO BK CORP...
|
Financial Services | 1.20% | 1.17% |
#16
2
Prev: #14
|
1.0 |
—
|
-64,110 | -5.5% |
P
S
|
1,101,023 | $60,457,227 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAFD
WAFD INC
|
Financial Services | 1.19% | 1.11% |
#17
1
Prev: #18
|
1.0 |
—
|
19,788 | 1.3% |
P
S
|
1,558,139 | $59,785,824 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.14% | 0.62% |
#18
42
Prev: #60
|
0.5 |
—
|
-431,624 | -28.9% |
P
S
|
1,060,737 | $57,046,497 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 1.02% | 1.27% |
#19
7
Prev: #12
|
0.9 |
—
|
-15,161 | -2.1% |
P
S
|
706,867 | $51,134,830 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.00% | 0.80% |
#20
18
Prev: #38
|
0.9 |
—
|
-7,743 | -2.6% |
P
S
|
289,748 | $50,135,292 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.97% | 0.90% |
#21
12
Prev: #33
|
0.9 |
—
|
-6,970 | -2.0% |
P
S
|
339,475 | $48,463,725 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 0.96% | 0.94% |
#22
8
Prev: #30
|
0.9 |
—
|
-21,779 | -1.8% |
P
S
|
1,188,704 | $48,320,869 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.94% | 1.33% |
#23
14
Prev: #9
|
0.9 |
—
|
-3,143 | -1.4% |
P
S
|
216,098 | $47,260,905 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.94% | 0.83% |
#24
12
Prev: #36
|
0.9 |
—
|
3,980 | 2.1% |
P
S
|
197,771 | $47,107,427 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.93% | 1.16% |
#25
10
Prev: #15
|
0.9 |
—
|
-71,943 | -6.5% |
P
S
|
1,036,887 | $46,815,498 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.93% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
-10,547 | -1.6% |
P
S
|
658,139 | $46,635,815 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.92% | 0.84% |
#27
8
Prev: #35
|
0.4 |
—
|
-56,202 | -31.5% |
P
S
|
122,143 | $46,225,468 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.92% | 1.08% |
#28
9
Prev: #19
|
0.9 |
—
|
-517 | -0.0% |
P
S
|
2,023,565 | $45,955,194 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KALU
KAISER ALUMINIU...
|
Basic Materials | 0.91% | 0.67% |
#29
24
Prev: #53
|
0.9 |
—
|
-10,755 | -4.4% |
P
S
|
232,240 | $45,433,394 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.89% | 0.99% |
#30
7
Prev: #23
|
0.9 |
—
|
-3,265 | -0.7% |
P
S
|
443,140 | $44,792,698 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.88% | 0.95% |
#31
2
Prev: #29
|
0.9 |
—
|
-84,901 | -4.3% |
P
S
|
1,871,847 | $44,250,487 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.88% | 1.16% |
#32
16
Prev: #16
|
0.4 |
—
|
-149,975 | -20.7% |
P
S
|
576,094 | $44,025,190 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.86% | 1.05% |
#33
11
Prev: #22
|
0.8 |
—
|
1,112 | 0.2% |
P
S
|
617,939 | $43,113,681 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.83% | 0.95% |
#34
6
Prev: #28
|
0.8 |
—
|
-27,747 | -1.3% |
P
S
|
2,127,134 | $41,500,408 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 0.82% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-51,979 | -3.9% |
P
S
|
1,289,296 | $41,321,961 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.81% | 0.90% |
#36
4
Prev: #32
|
0.8 |
—
|
-5,563 | -4.6% |
P
S
|
114,411 | $40,871,669 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.79% | 0.69% |
#37
12
Prev: #49
|
0.8 |
—
|
9,101 | 0.5% |
P
S
|
1,848,665 | $39,561,462 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.78% | 0.83% |
#38
1
Prev: #37
|
0.8 |
—
|
-76,122 | -4.1% |
P
S
|
1,771,172 | $39,390,887 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.77% | 0.67% |
#39
13
Prev: #52
|
2.8 |
—
|
68,442 | 21.2% |
P
S
|
391,119 | $38,803,041 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 0.77% | 0.61% |
#40
21
Prev: #61
|
3.3 |
—
|
391,483 | 54.2% |
P
S
|
1,114,223 | $38,474,156 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.77% | 0.69% |
#41
9
Prev: #50
|
0.8 |
—
|
528 | 0.3% |
P
S
|
165,049 | $38,473,203 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.74% | 0.77% |
#42
2
Prev: #40
|
0.8 |
—
|
-11,590 | -1.3% |
P
S
|
850,405 | $37,154,243 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.73% | 0.76% |
#43
2
Prev: #41
|
2.3 |
—
|
82,432 | 13.1% |
P
S
|
711,771 | $36,891,193 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.73% | 0.72% |
#44
2
Prev: #46
|
0.8 |
—
|
800 | 4.8% |
P
S
|
17,534 | $36,487,508 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.72% | 0.58% |
#45
21
Prev: #66
|
0.8 |
—
|
-72,525 | -3.3% |
P
S
|
2,136,387 | $35,912,683 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.71% | 0.59% |
#46
19
Prev: #65
|
0.8 |
—
|
-14,284 | -6.0% |
P
S
|
225,264 | $35,808,248 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.70% | 0.70% |
#47
1
Prev: #48
|
0.8 |
—
|
-59,147 | -8.3% |
P
S
|
649,980 | $35,365,454 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.69% | 0.68% |
#48
3
Prev: #51
|
0.8 |
—
|
57 | 0.0% |
P
S
|
642,277 | $34,605,926 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 0.68% | 0.64% |
#49
8
Prev: #57
|
2.3 |
—
|
186,513 | 7.6% |
P
S
|
2,640,214 | $34,349,199 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.68% | 0.76% |
#50
8
Prev: #42
|
0.8 |
—
|
-230 | -0.1% |
P
S
|
233,212 | $34,137,787 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 256 holdings