13F Insight
DOSSIER · 13F-HR · Q1 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP

$4.4B in tracked AUM across 408 positions as of Q1 2026.

SF
CIK 0001085936 · last filed Mar 31, 2026
Total AUM
$4.4B
as of Q1 2026
Holdings
408
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SYSTEMATIC FINANCIAL MANAGEMENT LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
M87915274
Tower Semiconductor Ltd.
$96M549K2.2%02
MGY
Magnolia Oil & Gas Corporation
$89M2.8M2.0%03
MLI
Mueller Industries Inc.
$87M785K2.0%04
EME
EMCOR Group Inc.
$85M115K1.9%05
G50871105
Jazz Pharmaceuticals PLC
$77M407K1.8%06
NWE
NorthWestern Energy Group Inc.
$75M1.1M1.7%07
ADEA
Adeia Inc.
$65M2.7M1.5%08
GVA
Granite Construction Inc.
$63M525K1.4%09
OSIS
OSI Systems Inc.
$58M219K1.3%10
SIMO
Silicon Motion Technology Corp
$57M507K1.3%

Filing history

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 positionsLocked2023Q2Jun 30
$3.2B▲ 3.6%
381 positionsLocked
Showing 12 of 100