13F Insight
DOSSIER · 13F-HR · Q2 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP

$5.0B in tracked AUM across 406 positions as of Q2 2026.

SF
CIK 0001085936 · last filed Jun 30, 2026
Total AUM
$5.0B
as of Q2 2026
Holdings
406
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SIMO
SILICON MOTION TECHNOLOGY CO
$118M354K2.4%02
MLI
MUELLER INDS INC
$94M766K1.9%03
G50871105
JAZZ PHARMACEUTICALS PLC
$91M379K1.8%04
COHU
COHU INC
$87M1.2M1.7%05
MKSI
MKS INC.
$85M192K1.7%06
M87915274
TOWER SEMICONDUCTOR LTD
$85M325K1.7%07
EME
EMCOR GROUP INC
$82M99K1.6%08
ADEA
ADEIA INC
$82M2.5M1.6%09
GVA
GRANITE CONSTR INC
$81M515K1.6%10
NWE
NORTHWESTERN ENERGY GROUP IN
$80M1.1M1.6%

Filing history

2026Q2Jun 30
$5.0B▲ 15.1%
406 positionsView →2026Q1Mar 31
$4.4B▲ 2.8%
408 positionsView →2025Q4Dec 31
$4.2B▲ 3.2%
410 positionsView →2025Q3Sep 30
$4.1B▲ 9.7%
398 positionsView →2025Q2Jun 30
$3.7B▲ 6.8%
398 positionsLocked2025Q1Mar 31
$3.5B▼ 10.7%
397 positionsLocked2024Q4Dec 31
$3.9B▲ 0.1%
405 positionsLocked2024Q3Sep 30
$3.9B▲ 19.3%
491 positionsLocked2024Q2Jun 30
$3.3B▼ 8.1%
400 positionsLocked2024Q1Mar 31
$3.6B▲ 6.3%
403 positionsLocked2023Q4Dec 31
$3.4B▲ 8.5%
396 positionsLocked2023Q3Sep 30
$3.1B▼ 2.0%
393 positionsLocked
Showing 12 of 100