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SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP is a Mutual Fund institutional filer with the SEC under CIK 1085936, reporting 243 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in SYSTEMATIC FINANCIAL MANAGEMENT LP's most recent 13F filing, ranked by reported market value.

  1. SILICON MOTION TECHNOLOGY CO (SIMO)
  2. MUELLER INDS INC (MLI)
  3. JAZZ PHARMACEUTICALS PLC (JAZZ)
  4. COHU INC (COHU)
  5. MKS INC. (MKSI)
  6. TOWER SEMICONDUCTOR LTD (TSEM)
  7. EMCOR GROUP INC (EME)
  8. ADEIA INC (ADEA)
  9. GRANITE CONSTR INC (GVA)
  10. NORTHWESTERN ENERGY GROUP IN (NWE)
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