Filed: 8/14/2026ACC: 0001398344-26-014489
📋 What this filing means
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$5.02B
Total AUM (reported)
123.31M
Total Shares
Allocation by class
COM$3.63B72.4%
COM NEW$384.34M7.7%
CL A$325.55M6.5%
SPONSORED ADR$118.07M2.4%
COM CL A$105.01M2.1%
SHS NEW$93.79M1.9%
SHS USD$91.26M1.8%
Portfolio Concentration
Top 3$303.49M6.0%
4–10$582.18M11.6%
11–25$835.75M16.6%
Rest$3.30B65.7%
Top 3 weight
6.0%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 123.31M
Sole
Full voting authority
72.18M
shares
% of voting shares58.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.13M
shares
% of voting shares41.5%
Investment Discretion (by position count)
Sole0
Shared0
Other243
Dominant voting typeSole · 58.5% of voting shares
Institutional Holdings243
Rows:
SILICON MOTION TECHNOLOGY CO
DFNDShares354.22K
TypeSH
Market value$118.07M
2.35%
Sole
204.10K
Shared
0.00
None
150.12K
MUELLER INDS INC
DFNDShares765.97K
TypeSH
Market value$94.16M
1.88%
Sole
461.26K
Shared
0.00
None
304.70K
JAZZ PHARMACEUTICALS PLC
DFNDShares378.71K
TypeSH
Market value$91.26M
1.82%
Sole
221.39K
Shared
0.00
None
157.32K
COHU INC
DFNDShares1.17M
TypeSH
Market value$86.78M
1.73%
Sole
684.40K
Shared
0.00
None
489.76K
MKS INC.
DFNDShares192.04K
TypeSH
Market value$85.42M
1.70%
Sole
108.83K
Shared
0.00
None
83.21K
TOWER SEMICONDUCTOR LTD
DFNDShares325.16K
TypeSH
Market value$84.75M
1.69%
Sole
191.36K
Shared
0.00
None
133.80K
EMCOR GROUP INC
DFNDShares98.61K
TypeSH
Market value$81.84M
1.63%
Sole
58.51K
Shared
0.00
None
40.10K
ADEIA INC
DFNDShares2.48M
TypeSH
Market value$81.62M
1.63%
Sole
1.43M
Shared
0.00
None
1.05M
GRANITE CONSTR INC
DFNDShares514.95K
TypeSH
Market value$81.40M
1.62%
Sole
295.49K
Shared
0.00
None
219.46K
NORTHWESTERN ENERGY GROUP IN
DFNDShares1.12M
TypeSH
Market value$80.35M
1.60%
Sole
650.30K
Shared
0.00
None
471.66K
MAGNOLIA OIL & GAS CORP
DFNDShares2.78M
TypeSH
Market value$71.04M
1.42%
Sole
1.64M
Shared
0.00
None
1.13M
LSI INDS INC OHIO
DFNDShares2.38M
TypeSH
Market value$63.23M
1.26%
Sole
1.37M
Shared
0.00
None
1.01M
MADISON SQUARE GARDEN ENTMT
DFNDShares768.69K
TypeSH
Market value$62.18M
1.24%
Sole
447.28K
Shared
0.00
None
321.41K
ATLANTIC UN BANKSHARES CORP
DFNDShares1.46M
TypeSH
Market value$61.63M
1.23%
Sole
857.37K
Shared
0.00
None
599.20K
MADISON SQUARE GRDN SPRT COR
DFNDShares152.16K
TypeSH
Market value$61.14M
1.22%
Sole
89.52K
Shared
0.00
None
62.63K
TRUSTCO BK CORP N Y
DFNDShares1.10M
TypeSH
Market value$60.46M
1.20%
Sole
640.99K
Shared
0.00
None
460.03K
WAFD INC
DFNDShares1.56M
TypeSH
Market value$59.79M
1.19%
Sole
908.87K
Shared
0.00
None
649.27K
VISHAY INTERTECHNOLOGY INC
DFNDShares1.06M
TypeSH
Market value$57.05M
1.14%
Sole
610.48K
Shared
0.00
None
450.26K
PIPER SANDLER COMPANIES
DFNDShares706.87K
TypeSH
Market value$51.13M
1.02%
Sole
415.19K
Shared
0.00
None
291.67K
SPHERE ENTERTAINMENT CO
DFNDShares289.75K
TypeSH
Market value$50.14M
1.00%
Sole
168.84K
Shared
0.00
None
120.91K
UMB FINL CORP
DFNDShares339.48K
TypeSH
Market value$48.46M
0.97%
Sole
201.40K
Shared
0.00
None
138.08K
DIME COML BANCSHARES INC
DFNDShares1.19M
TypeSH
Market value$48.32M
0.96%
Sole
692.27K
Shared
0.00
None
496.44K
OSI SYSTEMS INC
DFNDShares216.10K
TypeSH
Market value$47.26M
0.94%
Sole
123.60K
Shared
0.00
None
92.50K
REGAL REXNORD CORPORATION
DFNDShares197.77K
TypeSH
Market value$47.11M
0.94%
Sole
119.26K
Shared
0.00
None
78.51K
REX AMERICAN RES CORP
DFNDShares1.04M
TypeSH
Market value$46.82M
0.93%
Sole
600.23K
Shared
0.00
None
436.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 354.22K | SH | $118.07M 2.35% | 204.10K | 0.00 | 150.12K |
MUELLER INDS INCDFND | COM | 765.97K | SH | $94.16M 1.88% | 461.26K | 0.00 | 304.70K |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 378.71K | SH | $91.26M 1.82% | 221.39K | 0.00 | 157.32K |
COHU INCDFND | COM | 1.17M | SH | $86.78M 1.73% | 684.40K | 0.00 | 489.76K |
MKS INC.DFND | COM | 192.04K | SH | $85.42M 1.70% | 108.83K | 0.00 | 83.21K |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 325.16K | SH | $84.75M 1.69% | 191.36K | 0.00 | 133.80K |
EMCOR GROUP INCDFND | COM | 98.61K | SH | $81.84M 1.63% | 58.51K | 0.00 | 40.10K |
ADEIA INCDFND | COM | 2.48M | SH | $81.62M 1.63% | 1.43M | 0.00 | 1.05M |
GRANITE CONSTR INCDFND | COM | 514.95K | SH | $81.40M 1.62% | 295.49K | 0.00 | 219.46K |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 1.12M | SH | $80.35M 1.60% | 650.30K | 0.00 | 471.66K |
MAGNOLIA OIL & GAS CORPDFND | CL A | 2.78M | SH | $71.04M 1.42% | 1.64M | 0.00 | 1.13M |
LSI INDS INC OHIODFND | COM | 2.38M | SH | $63.23M 1.26% | 1.37M | 0.00 | 1.01M |
MADISON SQUARE GARDEN ENTMTDFND | COM CL A | 768.69K | SH | $62.18M 1.24% | 447.28K | 0.00 | 321.41K |
ATLANTIC UN BANKSHARES CORPDFND | COM | 1.46M | SH | $61.63M 1.23% | 857.37K | 0.00 | 599.20K |
MADISON SQUARE GRDN SPRT CORDFND | CL A | 152.16K | SH | $61.14M 1.22% | 89.52K | 0.00 | 62.63K |
TRUSTCO BK CORP N YDFND | COM NEW | 1.10M | SH | $60.46M 1.20% | 640.99K | 0.00 | 460.03K |
WAFD INCDFND | COM | 1.56M | SH | $59.79M 1.19% | 908.87K | 0.00 | 649.27K |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.06M | SH | $57.05M 1.14% | 610.48K | 0.00 | 450.26K |
PIPER SANDLER COMPANIESDFND | COM NEW | 706.87K | SH | $51.13M 1.02% | 415.19K | 0.00 | 291.67K |
SPHERE ENTERTAINMENT CODFND | CL A | 289.75K | SH | $50.14M 1.00% | 168.84K | 0.00 | 120.91K |
UMB FINL CORPDFND | COM | 339.48K | SH | $48.46M 0.97% | 201.40K | 0.00 | 138.08K |
DIME COML BANCSHARES INCDFND | COM | 1.19M | SH | $48.32M 0.96% | 692.27K | 0.00 | 496.44K |
OSI SYSTEMS INCDFND | COM | 216.10K | SH | $47.26M 0.94% | 123.60K | 0.00 | 92.50K |
REGAL REXNORD CORPORATIONDFND | COM | 197.77K | SH | $47.11M 0.94% | 119.26K | 0.00 | 78.51K |
REX AMERICAN RES CORPDFND | COM | 1.04M | SH | $46.82M 0.93% | 600.23K | 0.00 | 436.66K |
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