Filed: 11/13/2025ACC: 0001085936-25-000030
📋 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 $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$4.11B
Total AUM (reported)
122M
Total Shares
Allocation by class
COM$3.11B75.6%
CL A$311.93M7.6%
COM NEW$270.45M6.6%
SHS NEW$62.51M1.5%
SPONSORED ADR$55.78M1.4%
SHS USD$51.97M1.3%
SHS$50.67M1.2%
Portfolio Concentration
Top 3$251.93M6.1%
4–10$435.97M10.6%
11–25$712.33M17.3%
Rest$2.71B66.0%
Top 3 weight
6.1%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 122M
Sole
Full voting authority
69.63M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.37M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole0
Shared0
Other246
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings246
Rows:
EMCOR GROUP INC
OTRShares142.10K
TypeSH
Market value$92.30M
2.24%
Sole
82.73K
Shared
0.00
None
59.37K
MUELLER INDUS INC
OTRShares877.06K
TypeSH
Market value$88.68M
2.16%
Sole
514.05K
Shared
0.00
None
363.02K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.97M
TypeSH
Market value$70.95M
1.73%
Sole
1.70M
Shared
0.00
None
1.27M
NORTHWESTERN ENERGY GROUP INC
OTRShares1.18M
TypeSH
Market value$68.98M
1.68%
Sole
655.58K
Shared
0.00
None
521.40K
Piper Sandler Companies
DFNDShares189.40K
TypeSH
Market value$65.72M
1.60%
Sole
107.93K
Shared
0.00
None
81.47K
OSI SYSTEMS INC
OTRShares256.62K
TypeSH
Market value$63.96M
1.56%
Sole
137.90K
Shared
0.00
None
118.73K
LSI INDUSTRIES INC OHIO
OTRShares2.57M
TypeSH
Market value$60.60M
1.47%
Sole
1.41M
Shared
0.00
None
1.16M
GRANITE CONSTR INC
OTRShares552.52K
TypeSH
Market value$60.58M
1.47%
Sole
312.78K
Shared
0.00
None
239.75K
Webster Financial Corp.
DFNDShares1.02M
TypeSH
Market value$60.34M
1.47%
Sole
595.96K
Shared
0.00
None
419.19K
SILICON MOTION TECH CORP ADR
OTRShares588.32K
TypeSH
Market value$55.78M
1.36%
Sole
334.57K
Shared
0.00
None
253.75K
ATLANTIC UN BANKSHARES CORP
OTRShares1.55M
TypeSH
Market value$54.78M
1.33%
Sole
856.35K
Shared
0.00
None
695.98K
TOWER SEMICONDUCTOR LTD NEW
OTRShares753.35K
TypeSH
Market value$54.45M
1.32%
Sole
432.01K
Shared
0.00
None
321.33K
ENCOMPASS HEALTH CORP
OTRShares425.29K
TypeSH
Market value$54.02M
1.31%
Sole
242.74K
Shared
0.00
None
182.55K
COMFORT SYSTEMS USA INC
OTRShares64.48K
TypeSH
Market value$53.21M
1.29%
Sole
39.39K
Shared
0.00
None
25.10K
Jazz Pharmaceuticals PLC
DFNDShares394.34K
TypeSH
Market value$51.97M
1.26%
Sole
230.51K
Shared
0.00
None
163.83K
URBAN OUTFITTERS INC
OTRShares684.39K
TypeSH
Market value$48.89M
1.19%
Sole
392.54K
Shared
0.00
None
291.85K
STRIDE INC
OTRShares318.58K
TypeSH
Market value$47.45M
1.15%
Sole
182.77K
Shared
0.00
None
135.82K
Stifel Financial Corp.
DFNDShares415.25K
TypeSH
Market value$47.12M
1.15%
Sole
240.30K
Shared
0.00
None
174.95K
WAFD INC
OTRShares1.55M
TypeSH
Market value$46.93M
1.14%
Sole
893.12K
Shared
0.00
None
656.27K
EXELIXIS INC
OTRShares1.10M
TypeSH
Market value$45.23M
1.10%
Sole
623.91K
Shared
0.00
None
471.33K
SABRA HEALTH CARE REIT INC
OTRShares2.30M
TypeSH
Market value$42.94M
1.04%
Sole
1.31M
Shared
0.00
None
994.24K
Trustco Bank Corp NY (new)
DFNDShares1.18M
TypeSH
Market value$42.85M
1.04%
Sole
654.63K
Shared
0.00
None
525.91K
UMB FINANCIAL CORP
OTRShares346.36K
TypeSH
Market value$40.99M
1.00%
Sole
196.73K
Shared
0.00
None
149.63K
EVEREST GROUP LTD
OTRShares116.35K
TypeSH
Market value$40.75M
0.99%
Sole
67.21K
Shared
0.00
None
49.14K
REX AMERICAN RESOURCES CORP
OTRShares1.33M
TypeSH
Market value$40.74M
0.99%
Sole
726.46K
Shared
0.00
None
603.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCOTR | COM | 142.10K | SH | $92.30M 2.24% | 82.73K | 0.00 | 59.37K |
MUELLER INDUS INCOTR | COM | 877.06K | SH | $88.68M 2.16% | 514.05K | 0.00 | 363.02K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.97M | SH | $70.95M 1.73% | 1.70M | 0.00 | 1.27M |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.18M | SH | $68.98M 1.68% | 655.58K | 0.00 | 521.40K |
Piper Sandler CompaniesDFND | COM | 189.40K | SH | $65.72M 1.60% | 107.93K | 0.00 | 81.47K |
OSI SYSTEMS INCOTR | COM | 256.62K | SH | $63.96M 1.56% | 137.90K | 0.00 | 118.73K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.57M | SH | $60.60M 1.47% | 1.41M | 0.00 | 1.16M |
GRANITE CONSTR INCOTR | COM | 552.52K | SH | $60.58M 1.47% | 312.78K | 0.00 | 239.75K |
Webster Financial Corp.DFND | COM | 1.02M | SH | $60.34M 1.47% | 595.96K | 0.00 | 419.19K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 588.32K | SH | $55.78M 1.36% | 334.57K | 0.00 | 253.75K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 1.55M | SH | $54.78M 1.33% | 856.35K | 0.00 | 695.98K |
TOWER SEMICONDUCTOR LTD NEWOTR | SHS NEW | 753.35K | SH | $54.45M 1.32% | 432.01K | 0.00 | 321.33K |
ENCOMPASS HEALTH CORPOTR | COM | 425.29K | SH | $54.02M 1.31% | 242.74K | 0.00 | 182.55K |
COMFORT SYSTEMS USA INCOTR | COM | 64.48K | SH | $53.21M 1.29% | 39.39K | 0.00 | 25.10K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 394.34K | SH | $51.97M 1.26% | 230.51K | 0.00 | 163.83K |
URBAN OUTFITTERS INCOTR | COM | 684.39K | SH | $48.89M 1.19% | 392.54K | 0.00 | 291.85K |
STRIDE INCOTR | COM | 318.58K | SH | $47.45M 1.15% | 182.77K | 0.00 | 135.82K |
Stifel Financial Corp.DFND | COM | 415.25K | SH | $47.12M 1.15% | 240.30K | 0.00 | 174.95K |
WAFD INCOTR | COM | 1.55M | SH | $46.93M 1.14% | 893.12K | 0.00 | 656.27K |
EXELIXIS INCOTR | COM | 1.10M | SH | $45.23M 1.10% | 623.91K | 0.00 | 471.33K |
SABRA HEALTH CARE REIT INCOTR | COM | 2.30M | SH | $42.94M 1.04% | 1.31M | 0.00 | 994.24K |
Trustco Bank Corp NY (new)DFND | COM NEW | 1.18M | SH | $42.85M 1.04% | 654.63K | 0.00 | 525.91K |
UMB FINANCIAL CORPOTR | COM | 346.36K | SH | $40.99M 1.00% | 196.73K | 0.00 | 149.63K |
EVEREST GROUP LTDOTR | COM | 116.35K | SH | $40.75M 0.99% | 67.21K | 0.00 | 49.14K |
REX AMERICAN RESOURCES CORPOTR | COM | 1.33M | SH | $40.74M 0.99% | 726.46K | 0.00 | 603.92K |
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