Filed: 5/13/2026ACC: 0001085936-26-000016
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$4.36B
Total AUM (reported)
117.90M
Total Shares
Allocation by class
COM$3.18B72.9%
CL A$364.62M8.4%
COM NEW$336.00M7.7%
SHS NEW$105.00M2.4%
SHS USD$76.97M1.8%
SPONSORED ADR$56.90M1.3%
SHS$33.49M0.8%
Portfolio Concentration
Top 3$272.07M6.2%
4–10$478.78M11.0%
11–25$729.50M16.7%
Rest$2.88B66.1%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 117.90M
Sole
Full voting authority
69.34M
shares
% of voting shares58.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.56M
shares
% of voting shares41.2%
Investment Discretion (by position count)
Sole0
Shared0
Other255
Dominant voting typeSole · 58.8% of voting shares
Institutional Holdings255
Rows:
TOWER SEMICONDUCTOR LTD NEW
OTRShares548.86K
TypeSH
Market value$96.31M
2.21%
Sole
318.93K
Shared
0.00
None
229.93K
MAGNOLIA OIL & GAS CORP CL A
OTRShares2.81M
TypeSH
Market value$88.82M
2.04%
Sole
1.64M
Shared
0.00
None
1.18M
MUELLER INDUS INC
OTRShares784.69K
TypeSH
Market value$86.94M
1.99%
Sole
470.80K
Shared
0.00
None
313.89K
EMCOR GROUP INC
OTRShares114.50K
TypeSH
Market value$84.54M
1.94%
Sole
68.16K
Shared
0.00
None
46.35K
Jazz Pharmaceuticals PLC
DFNDShares407.11K
TypeSH
Market value$76.97M
1.76%
Sole
241.06K
Shared
0.00
None
166.06K
NORTHWESTERN ENERGY GROUP INC
OTRShares1.13M
TypeSH
Market value$74.65M
1.71%
Sole
651.62K
Shared
0.00
None
480.44K
ADEIA INC COM
OTRShares2.69M
TypeSH
Market value$64.55M
1.48%
Sole
1.56M
Shared
0.00
None
1.12M
GRANITE CONSTR INC
OTRShares525.29K
TypeSH
Market value$62.97M
1.44%
Sole
303.20K
Shared
0.00
None
222.09K
OSI SYSTEMS INC
OTRShares219.24K
TypeSH
Market value$58.21M
1.33%
Sole
123.40K
Shared
0.00
None
95.84K
SILICON MOTION TECH CORP ADR
OTRShares506.73K
TypeSH
Market value$56.90M
1.30%
Sole
291.58K
Shared
0.00
None
215.15K
MKS INC
OTRShares242.06K
TypeSH
Market value$55.63M
1.28%
Sole
141.50K
Shared
0.00
None
100.56K
Piper Sandler Companies
DFNDShares722.03K
TypeSH
Market value$55.27M
1.27%
Sole
426.82K
Shared
0.00
None
295.21K
ATLANTIC UN BANKSHARES CORP
OTRShares1.53M
TypeSH
Market value$54.81M
1.26%
Sole
874.67K
Shared
0.00
None
658.89K
Trustco Bank Corp NY (new)
DFNDShares1.17M
TypeSH
Market value$51.01M
1.17%
Sole
663.62K
Shared
0.00
None
501.52K
REX AMERICAN RESOURCES CORP
OTRShares1.11M
TypeSH
Market value$50.53M
1.16%
Sole
629.65K
Shared
0.00
None
479.18K
Webster Financial Corp.
DFNDShares726.07K
TypeSH
Market value$50.40M
1.16%
Sole
435.13K
Shared
0.00
None
290.94K
Madison Square Garden Sports C
DFNDShares154.50K
TypeSH
Market value$49.66M
1.14%
Sole
90.39K
Shared
0.00
None
64.11K
WAFD INC
OTRShares1.54M
TypeSH
Market value$48.30M
1.11%
Sole
896.66K
Shared
0.00
None
641.69K
Innoviva Inc.
DFNDShares2.02M
TypeSH
Market value$47.16M
1.08%
Sole
1.18M
Shared
0.00
None
842.96K
LSI INDUSTRIES INC OHIO
OTRShares2.50M
TypeSH
Market value$46.56M
1.07%
Sole
1.40M
Shared
0.00
None
1.10M
Madison Square Garden Entertai
DFNDShares775.85K
TypeSH
Market value$45.71M
1.05%
Sole
441.55K
Shared
0.00
None
334.30K
Stifel Financial Corp.
DFNDShares616.83K
TypeSH
Market value$45.60M
1.05%
Sole
371.64K
Shared
0.00
None
245.19K
ENCOMPASS HEALTH CORP
OTRShares446.40K
TypeSH
Market value$43.18M
0.99%
Sole
260.99K
Shared
0.00
None
185.41K
COHU INC
OTRShares1.40M
TypeSH
Market value$42.91M
0.98%
Sole
844.94K
Shared
0.00
None
556.29K
OVINTIV INC
OTRShares720.68K
TypeSH
Market value$42.78M
0.98%
Sole
415.18K
Shared
0.00
None
305.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOWER SEMICONDUCTOR LTD NEWOTR | SHS NEW | 548.86K | SH | $96.31M 2.21% | 318.93K | 0.00 | 229.93K |
MAGNOLIA OIL & GAS CORP CL AOTR | CL A | 2.81M | SH | $88.82M 2.04% | 1.64M | 0.00 | 1.18M |
MUELLER INDUS INCOTR | COM | 784.69K | SH | $86.94M 1.99% | 470.80K | 0.00 | 313.89K |
EMCOR GROUP INCOTR | COM | 114.50K | SH | $84.54M 1.94% | 68.16K | 0.00 | 46.35K |
Jazz Pharmaceuticals PLCDFND | SHS USD | 407.11K | SH | $76.97M 1.76% | 241.06K | 0.00 | 166.06K |
NORTHWESTERN ENERGY GROUP INCOTR | COM NEW | 1.13M | SH | $74.65M 1.71% | 651.62K | 0.00 | 480.44K |
ADEIA INC COMOTR | COM | 2.69M | SH | $64.55M 1.48% | 1.56M | 0.00 | 1.12M |
GRANITE CONSTR INCOTR | COM | 525.29K | SH | $62.97M 1.44% | 303.20K | 0.00 | 222.09K |
OSI SYSTEMS INCOTR | COM | 219.24K | SH | $58.21M 1.33% | 123.40K | 0.00 | 95.84K |
SILICON MOTION TECH CORP ADROTR | SPONSORED ADR | 506.73K | SH | $56.90M 1.30% | 291.58K | 0.00 | 215.15K |
MKS INCOTR | COM | 242.06K | SH | $55.63M 1.28% | 141.50K | 0.00 | 100.56K |
Piper Sandler CompaniesDFND | COM NEW | 722.03K | SH | $55.27M 1.27% | 426.82K | 0.00 | 295.21K |
ATLANTIC UN BANKSHARES CORPOTR | COM | 1.53M | SH | $54.81M 1.26% | 874.67K | 0.00 | 658.89K |
Trustco Bank Corp NY (new)DFND | COM NEW | 1.17M | SH | $51.01M 1.17% | 663.62K | 0.00 | 501.52K |
REX AMERICAN RESOURCES CORPOTR | COM | 1.11M | SH | $50.53M 1.16% | 629.65K | 0.00 | 479.18K |
Webster Financial Corp.DFND | COM | 726.07K | SH | $50.40M 1.16% | 435.13K | 0.00 | 290.94K |
Madison Square Garden Sports CDFND | CL A | 154.50K | SH | $49.66M 1.14% | 90.39K | 0.00 | 64.11K |
WAFD INCOTR | COM | 1.54M | SH | $48.30M 1.11% | 896.66K | 0.00 | 641.69K |
Innoviva Inc.DFND | COM | 2.02M | SH | $47.16M 1.08% | 1.18M | 0.00 | 842.96K |
LSI INDUSTRIES INC OHIOOTR | COM | 2.50M | SH | $46.56M 1.07% | 1.40M | 0.00 | 1.10M |
Madison Square Garden EntertaiDFND | CL A | 775.85K | SH | $45.71M 1.05% | 441.55K | 0.00 | 334.30K |
Stifel Financial Corp.DFND | COM | 616.83K | SH | $45.60M 1.05% | 371.64K | 0.00 | 245.19K |
ENCOMPASS HEALTH CORPOTR | COM | 446.40K | SH | $43.18M 0.99% | 260.99K | 0.00 | 185.41K |
COHU INCOTR | COM | 1.40M | SH | $42.91M 0.98% | 844.94K | 0.00 | 556.29K |
OVINTIV INCOTR | COM | 720.68K | SH | $42.78M 0.98% | 415.18K | 0.00 | 305.50K |
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