Filed: 2/9/2026ACC: 0001085936-26-000003
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$4.24B
Total AUM (reported)
119.90M
Total Shares
Allocation by class
COM$3.17B74.6%
CL A$341.06M8.0%
COM NEW$275.91M6.5%
SHS NEW$84.27M2.0%
SHS USD$67.47M1.6%
SPONSORED ADR$54.03M1.3%
SHS$37.50M0.9%
Portfolio Concentration
Top 3$248.65M5.9%
4–10$455.64M10.7%
11–25$716.41M16.9%
Rest$2.82B66.5%
Top 3 weight
5.9%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 119.90M
Sole
Full voting authority
70.58M
shares
% of voting shares58.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.32M
shares
% of voting shares41.1%
Investment Discretion (by position count)
Sole0
Shared0
Other253
Dominant voting typeSole · 58.9% of voting shares
Institutional Holdings253
Rows:
MUELLER INDUS INC
OTRShares819.15K
TypeSH
Market value$94.04M
2.22%
Sole
489.51K
Shared
0.00
None
329.64K
EMCOR GROUP INC
OTRShares127.81K
TypeSH
Market value$78.19M
1.84%
Sole
76.28K
Shared
0.00
None
51.53K
TOWER SEMICONDUCTOR LTD NEW
OTRShares650.79K
TypeSH
Market value$76.42M
1.80%
Sole
381.76K
Shared
0.00
None
269.02K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.16M
TypeSH
Market value$74.85M
1.76%
Sole
668.71K
Shared
0.00
None
491.04K
Jazz Pharmaceuticals PLC
DFNDShares396.88K
TypeSH
Market value$67.47M
1.59%
Sole
238.38K
Shared
0.00
None
158.50K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.94M
TypeSH
Market value$64.33M
1.52%
Sole
1.72M
Shared
0.00
None
1.22M
Webster Financial Corp.
DFNDShares1.02M
TypeSH
Market value$64.06M
1.51%
Sole
617.36K
Shared
0.00
None
400.44K
Piper Sandler Companies
DFNDShares187.28K
TypeSH
Market value$63.62M
1.50%
Sole
110.08K
Shared
0.00
None
77.19K
GRANITE CONSTR INC
OTRShares535.89K
TypeSH
Market value$61.81M
1.46%
Sole
309.79K
Shared
0.00
None
226.10K
OSI SYSTEMS INC
OTRShares233.25K
TypeSH
Market value$59.49M
1.40%
Sole
130.68K
Shared
0.00
None
102.57K
ATLANTIC UN BANKSHARES CORP
OTRShares1.54M
TypeSH
Market value$54.50M
1.28%
Sole
877.35K
Shared
0.00
None
666.65K
SILICON MOTION TECH CORP ADR
OTRShares582.83K
TypeSH
Market value$54.03M
1.27%
Sole
340.02K
Shared
0.00
None
242.81K
Stifel Financial Corp.
DFNDShares413.68K
TypeSH
Market value$51.80M
1.22%
Sole
247.26K
Shared
0.00
None
166.41K
URBAN OUTFITTERS INC
OTRShares669.33K
TypeSH
Market value$50.37M
1.19%
Sole
392.03K
Shared
0.00
None
277.30K
WAFD INC
OTRShares1.56M
TypeSH
Market value$49.88M
1.18%
Sole
911.87K
Shared
0.00
None
645.56K
ADEIA INC COM
OTRShares2.89M
TypeSH
Market value$49.87M
1.18%
Sole
1.70M
Shared
0.00
None
1.20M
Trustco Bank Corp NY (new)
DFNDShares1.17M
TypeSH
Market value$48.47M
1.14%
Sole
668.50K
Shared
0.00
None
504.34K
LSI INDUSTRIES INC OHIO
OTRShares2.55M
TypeSH
Market value$46.79M
1.10%
Sole
1.44M
Shared
0.00
None
1.12M
ENCOMPASS HEALTH CORP
OTRShares440.75K
TypeSH
Market value$46.78M
1.10%
Sole
255.50K
Shared
0.00
None
185.25K
COMFORT SYSTEMS USA INC
OTRShares49.05K
TypeSH
Market value$45.78M
1.08%
Sole
30.33K
Shared
0.00
None
18.72K
ABERCROMBIE & FITCH CO
OTRShares358.67K
TypeSH
Market value$45.15M
1.06%
Sole
216.19K
Shared
0.00
None
142.49K
Madison Square Garden Entertai
DFNDShares837.50K
TypeSH
Market value$45.13M
1.06%
Sole
466.75K
Shared
0.00
None
370.75K
EXELIXIS INC
OTRShares987.31K
TypeSH
Market value$43.27M
1.02%
Sole
573.12K
Shared
0.00
None
414.19K
MKS INC
OTRShares264.74K
TypeSH
Market value$42.31M
1.00%
Sole
157.63K
Shared
0.00
None
107.11K
Innoviva Inc.
DFNDShares2.11M
TypeSH
Market value$42.27M
1.00%
Sole
1.24M
Shared
0.00
None
871.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDUS INCOTR | COM | 819.15K | SH | $94.04M 2.22% | 489.51K | 0.00 | 329.64K |
EMCOR GROUP INCOTR | COM | 127.81K | SH | $78.19M 1.84% | 76.28K | 0.00 | 51.53K |
TOWER SEMICONDUCTOR LTD NEWOTR | SHS NEW | 650.79K | SH | $76.42M 1.80% | 381.76K | 0.00 | 269.02K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.16M | SH | $74.85M 1.76% | 668.71K | 0.00 | 491.04K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 396.88K | SH | $67.47M 1.59% | 238.38K | 0.00 | 158.50K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.94M | SH | $64.33M 1.52% | 1.72M | 0.00 | 1.22M |
Webster Financial Corp.DFND | COM | 1.02M | SH | $64.06M 1.51% | 617.36K | 0.00 | 400.44K |
Piper Sandler CompaniesDFND | COM | 187.28K | SH | $63.62M 1.50% | 110.08K | 0.00 | 77.19K |
GRANITE CONSTR INCOTR | COM | 535.89K | SH | $61.81M 1.46% | 309.79K | 0.00 | 226.10K |
OSI SYSTEMS INCOTR | COM | 233.25K | SH | $59.49M 1.40% | 130.68K | 0.00 | 102.57K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 1.54M | SH | $54.50M 1.28% | 877.35K | 0.00 | 666.65K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 582.83K | SH | $54.03M 1.27% | 340.02K | 0.00 | 242.81K |
Stifel Financial Corp.DFND | COM | 413.68K | SH | $51.80M 1.22% | 247.26K | 0.00 | 166.41K |
URBAN OUTFITTERS INCOTR | COM | 669.33K | SH | $50.37M 1.19% | 392.03K | 0.00 | 277.30K |
WAFD INCOTR | COM | 1.56M | SH | $49.88M 1.18% | 911.87K | 0.00 | 645.56K |
ADEIA INC COMOTR | COM | 2.89M | SH | $49.87M 1.18% | 1.70M | 0.00 | 1.20M |
Trustco Bank Corp NY (new)DFND | COM NEW | 1.17M | SH | $48.47M 1.14% | 668.50K | 0.00 | 504.34K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.55M | SH | $46.79M 1.10% | 1.44M | 0.00 | 1.12M |
ENCOMPASS HEALTH CORPOTR | COM | 440.75K | SH | $46.78M 1.10% | 255.50K | 0.00 | 185.25K |
COMFORT SYSTEMS USA INCOTR | COM | 49.05K | SH | $45.78M 1.08% | 30.33K | 0.00 | 18.72K |
ABERCROMBIE & FITCH COOTR | CL A | 358.67K | SH | $45.15M 1.06% | 216.19K | 0.00 | 142.49K |
Madison Square Garden EntertaiDFND | CL A | 837.50K | SH | $45.13M 1.06% | 466.75K | 0.00 | 370.75K |
EXELIXIS INCOTR | COM | 987.31K | SH | $43.27M 1.02% | 573.12K | 0.00 | 414.19K |
MKS INCOTR | COM | 264.74K | SH | $42.31M 1.00% | 157.63K | 0.00 | 107.11K |
Innoviva Inc.DFND | COM | 2.11M | SH | $42.27M 1.00% | 1.24M | 0.00 | 871.88K |
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