Filed: 8/13/2025ACC: 0001085936-25-000028
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$3.75B
Total AUM (reported)
120.03M
Total Shares
Allocation by class
COM$2.86B76.2%
CL A$294.47M7.9%
COM NEW$236.55M6.3%
SHS$55.27M1.5%
SPONSORED ADR$44.91M1.2%
SHS USD$42.82M1.1%
SHS NEW$41.18M1.1%
Portfolio Concentration
Top 3$226.03M6.0%
4–10$389.31M10.4%
11–25$687.87M18.4%
Rest$2.44B65.2%
Top 3 weight
6.0%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 120.03M
Sole
Full voting authority
69.37M
shares
% of voting shares57.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.66M
shares
% of voting shares42.2%
Investment Discretion (by position count)
Sole0
Shared0
Other246
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings246
Rows:
EMCOR GROUP INC
OTRShares155.16K
TypeSH
Market value$82.99M
2.21%
Sole
89.27K
Shared
0.00
None
65.89K
MUELLER INDUS INC
OTRShares947.35K
TypeSH
Market value$75.29M
2.01%
Sole
557.98K
Shared
0.00
None
389.37K
MAGNOLIA OIL & GAS CORP CL A
OTRShares3.01M
TypeSH
Market value$67.75M
1.81%
Sole
1.73M
Shared
0.00
None
1.28M
OSI SYSTEMS INC
OTRShares262.65K
TypeSH
Market value$59.06M
1.58%
Sole
143.40K
Shared
0.00
None
119.26K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.15M
TypeSH
Market value$58.75M
1.57%
Sole
636.83K
Shared
0.00
None
508.47K
Webster Financial Corp.
DFNDShares1.01M
TypeSH
Market value$55.36M
1.48%
Sole
592.16K
Shared
0.00
None
421.78K
ENCOMPASS HEALTH CORP
OTRShares448.39K
TypeSH
Market value$54.99M
1.47%
Sole
258.01K
Shared
0.00
None
190.38K
Piper Sandler Companies
DFNDShares194.80K
TypeSH
Market value$54.14M
1.44%
Sole
110.67K
Shared
0.00
None
84.13K
URBAN OUTFITTERS INC
OTRShares744.81K
TypeSH
Market value$54.03M
1.44%
Sole
431.23K
Shared
0.00
None
313.58K
STRIDE INC
OTRShares364.85K
TypeSH
Market value$52.97M
1.41%
Sole
205.26K
Shared
0.00
None
159.59K
GRANITE CONSTR INC
OTRShares566.01K
TypeSH
Market value$52.93M
1.41%
Sole
323.92K
Shared
0.00
None
242.09K
FIRST CITIZ BANCSHARES A
OTRShares26.12K
TypeSH
Market value$51.11M
1.36%
Sole
17.23K
Shared
0.00
None
8.89K
CURTISS WRIGHT CORP
OTRShares103.43K
TypeSH
Market value$50.53M
1.35%
Sole
61.29K
Shared
0.00
None
42.14K
COMFORT SYSTEMS USA INC
OTRShares91.89K
TypeSH
Market value$49.27M
1.31%
Sole
55.44K
Shared
0.00
None
36.45K
ATLANTIC UN BANKSHARES CORP
OTRShares1.57M
TypeSH
Market value$49.19M
1.31%
Sole
859.50K
Shared
0.00
None
713.16K
EXELIXIS INC
OTRShares1.12M
TypeSH
Market value$49.17M
1.31%
Sole
636.41K
Shared
0.00
None
479.20K
WAFD INC
OTRShares1.54M
TypeSH
Market value$45.15M
1.20%
Sole
886.10K
Shared
0.00
None
655.87K
SILICON MOTION TECH CORP ADR
OTRShares597.47K
TypeSH
Market value$44.91M
1.20%
Sole
342.96K
Shared
0.00
None
254.51K
LSI INDUSTRIES INC OHIO
OTRShares2.59M
TypeSH
Market value$44.10M
1.18%
Sole
1.43M
Shared
0.00
None
1.16M
Stifel Financial Corp.
DFNDShares418.68K
TypeSH
Market value$43.45M
1.16%
Sole
242.15K
Shared
0.00
None
176.53K
SABRA HEALTH CARE REIT INC
OTRShares2.33M
TypeSH
Market value$42.88M
1.14%
Sole
1.32M
Shared
0.00
None
1M
Jazz Pharmaceuticals PLC
DFNDShares403.51K
TypeSH
Market value$42.82M
1.14%
Sole
234.37K
Shared
0.00
None
169.15K
Innoviva Inc.
DFNDShares2.06M
TypeSH
Market value$41.37M
1.10%
Sole
1.17M
Shared
0.00
None
889.50K
PROGRESS SOFTWARE
OTRShares644.02K
TypeSH
Market value$41.11M
1.10%
Sole
361.95K
Shared
0.00
None
282.08K
EVEREST GROUP LTD
OTRShares117.32K
TypeSH
Market value$39.87M
1.06%
Sole
67.69K
Shared
0.00
None
49.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 155.16K | SH | $82.99M 2.21% | 89.27K | 0.00 | 65.89K |
MUELLER INDUS INCOTR | COM | 947.35K | SH | $75.29M 2.01% | 557.98K | 0.00 | 389.37K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 3.01M | SH | $67.75M 1.81% | 1.73M | 0.00 | 1.28M |
OSI SYSTEMS INCOTR | COM | 262.65K | SH | $59.06M 1.58% | 143.40K | 0.00 | 119.26K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.15M | SH | $58.75M 1.57% | 636.83K | 0.00 | 508.47K |
Webster Financial Corp.DFND | COM | 1.01M | SH | $55.36M 1.48% | 592.16K | 0.00 | 421.78K |
ENCOMPASS HEALTH CORPOTR | COM | 448.39K | SH | $54.99M 1.47% | 258.01K | 0.00 | 190.38K |
Piper Sandler CompaniesDFND | COM | 194.80K | SH | $54.14M 1.44% | 110.67K | 0.00 | 84.13K |
URBAN OUTFITTERS INCOTR | COM | 744.81K | SH | $54.03M 1.44% | 431.23K | 0.00 | 313.58K |
STRIDE INCOTR | COM | 364.85K | SH | $52.97M 1.41% | 205.26K | 0.00 | 159.59K |
GRANITE CONSTR INCOTR | COM | 566.01K | SH | $52.93M 1.41% | 323.92K | 0.00 | 242.09K |
FIRST CITIZ BANCSHARES AOTR | CL A | 26.12K | SH | $51.11M 1.36% | 17.23K | 0.00 | 8.89K |
CURTISS WRIGHT CORPOTR | COM | 103.43K | SH | $50.53M 1.35% | 61.29K | 0.00 | 42.14K |
COMFORT SYSTEMS USA INCOTR | COM | 91.89K | SH | $49.27M 1.31% | 55.44K | 0.00 | 36.45K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 1.57M | SH | $49.19M 1.31% | 859.50K | 0.00 | 713.16K |
EXELIXIS INCOTR | COM | 1.12M | SH | $49.17M 1.31% | 636.41K | 0.00 | 479.20K |
WAFD INCOTR | COM | 1.54M | SH | $45.15M 1.20% | 886.10K | 0.00 | 655.87K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 597.47K | SH | $44.91M 1.20% | 342.96K | 0.00 | 254.51K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.59M | SH | $44.10M 1.18% | 1.43M | 0.00 | 1.16M |
Stifel Financial Corp.DFND | COM | 418.68K | SH | $43.45M 1.16% | 242.15K | 0.00 | 176.53K |
SABRA HEALTH CARE REIT INCOTR | COM | 2.33M | SH | $42.88M 1.14% | 1.32M | 0.00 | 1M |
Jazz Pharmaceuticals PLCDFND | SHS USD | 403.51K | SH | $42.82M 1.14% | 234.37K | 0.00 | 169.15K |
Innoviva Inc.DFND | COM | 2.06M | SH | $41.37M 1.10% | 1.17M | 0.00 | 889.50K |
PROGRESS SOFTWAREOTR | COM | 644.02K | SH | $41.11M 1.10% | 361.95K | 0.00 | 282.08K |
EVEREST GROUP LTDOTR | COM | 117.32K | SH | $39.87M 1.06% | 67.69K | 0.00 | 49.63K |
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