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%. The fund also reduced its exposure to LXP INDUSTRIAL TRUST by 80.0%.
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:
Showing 1-50 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
|
3.4 | -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
|
2.7 | -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
|
2.2 | -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
|
1.7 | -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
|
1.6 | 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
|
1.1 | -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
|
1.1 | 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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | -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
|
1.0 | 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
|
3.0 | 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
|
1.0 | -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
|
0.9 | -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
|
0.9 | 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
|
0.9 | -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
|
0.4 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -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
|
0.9 | -1,836 | -0.1% |
P
S
|
2,114,529 | $42,269,447 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.99% | 1.04% |
#26
5
Prev: #21
|
0.9 | -91,205 | -4.0% |
P
S
|
2,212,509 | $41,904,936 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.97% | 0.64% |
#27
36
Prev: #63
|
0.9 | -23,890 | -9.7% |
P
S
|
222,338 | $41,037,206 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
Madison Square ...
|
Communication Services | 0.95% | 0.83% |
#28
8
Prev: #36
|
0.9 | 5,450 | 3.6% |
P
S
|
156,489 | $40,476,264 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINANCIAL C...
|
Financial Services | 0.94% | 1.00% |
#29
6
Prev: #23
|
0.9 | -528 | -0.2% |
P
S
|
345,835 | $39,784,957 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.93% | 0.99% |
#30
6
Prev: #24
|
0.9 | -201 | -0.2% |
P
S
|
116,148 | $39,415,302 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFS
PROVIDENT FIN S...
|
Financial Services | 0.92% | 0.94% |
#31
1
Prev: #30
|
0.9 | -21,565 | -1.1% |
P
S
|
1,974,889 | $39,004,081 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.92% | 0.98% |
#32
5
Prev: #27
|
0.9 | -9,880 | -1.1% |
P
S
|
904,918 | $38,875,323 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 0.90% | 0.99% |
#33
8
Prev: #25
|
0.9 | -143,072 | -10.8% |
P
S
|
1,187,317 | $38,374,130 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.89% | 0.79% |
#34
8
Prev: #42
|
0.9 | -15,435 | -2.7% |
P
S
|
548,320 | $37,954,778 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CITIZ BAN...
|
Financial Services | 0.89% | 0.89% |
#35
1
Prev: #34
|
0.9 | -2,911 | -14.2% |
P
S
|
17,581 | $37,734,831 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.88% | 0.92% |
#36
4
Prev: #32
|
0.9 | -24,365 | -1.9% |
P
S
|
1,245,286 | $37,470,683 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
Old Republic In...
|
Financial Services | 0.87% | 0.90% |
#37
4
Prev: #33
|
0.8 | -64,770 | -7.4% |
P
S
|
807,191 | $36,840,246 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.85% | 0.80% |
#38
2
Prev: #40
|
0.8 | 4,275 | 0.3% |
P
S
|
1,289,461 | $36,040,469 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHU
COHU INC
|
Technology | 0.85% | 0.76% |
#39
6
Prev: #45
|
0.8 | -795 | -0.1% |
P
S
|
1,541,082 | $35,860,991 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.83% | 0.85% |
#40
5
Prev: #35
|
0.8 | -23,458 | -1.2% |
P
S
|
1,902,771 | $35,068,090 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.76% | 0.71% |
#41
8
Prev: #49
|
0.3 | -2,597,432 | -80.0% |
P
S
|
650,129 | $32,233,415 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGO
AngioDynamics I...
|
Healthcare | 0.76% | 0.70% |
#42
11
Prev: #53
|
0.8 | -65,642 | -2.6% |
P
S
|
2,504,864 | $32,162,463 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.73% | 0.62% |
#43
21
Prev: #64
|
0.8 | -211 | -0.1% |
P
S
|
196,798 | $31,066,735 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GENERA...
|
Utilities | 0.73% | 0.70% |
#44
7
Prev: #51
|
0.8 | -11,334 | -1.7% |
P
S
|
642,626 | $30,839,691 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.73% | 0.94% |
#45
17
Prev: #28
|
0.3 | -100,549 | -29.4% |
P
S
|
241,147 | $30,811,484 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.71% | 0.66% |
#46
14
Prev: #60
|
0.8 | -8,057 | -0.7% |
P
S
|
1,140,629 | $30,078,407 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA
|
Consumer Cyclical | 0.71% | 0.81% |
#47
8
Prev: #39
|
0.8 | -2,642 | -1.5% |
P
S
|
167,847 | $29,976,111 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 0.70% | 0.50% |
#48
32
Prev: #80
|
0.8 | -5,791 | -2.2% |
P
S
|
258,210 | $29,658,134 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.69% | 0.70% |
#49
3
Prev: #52
|
0.8 | 16,286 | 2.1% |
P
S
|
778,328 | $29,171,779 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.69% | 0.83% |
#50
13
Prev: #37
|
0.8 | 2,460 | 0.3% |
P
S
|
725,008 | $29,145,371 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 258 holdings