Systematic Financial Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Systematic Financial Management LP reported 243 stock positions worth $5.0 billion. Its top holding was Silicon Motion Technol-ADR (SIMO) at 2.4% of the portfolio, followed by Mueller Industries (MLI, 1.9%) and Jazz Pharmaceuticals (JAZZ, 1.8%). Compared with Q1 2026, it opened 8 new positions, sold out of 13, added to 94 and reduced 115. The biggest buy was a new position in Masterbrand (MBC) and the biggest sale Coherent (COHR, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- TEANECK, NJ
- CIK
- 0001085936
- Portfolio Value
- $5.0B (Q2 2026)
- SEC Filing
- 0001398344-26-014489 ↗ filed Aug 14, 2026
Holdings Value
Holdings 243 stocks · $5.0B
| SIMO Silicon Motion Technol-ADR | 2.35% | 354,216 | $118.1M | Reduce -30.1% |
| MLI Mueller Industries Inc. | 1.88% | 765,965 | $94.2M | Reduce -2.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.82% | 378,715 | $91.3M | Reduce -7.0% |
| COHU Cohu Inc. | 1.73% | 1,174,165 | $86.8M | Reduce -16.2% |
| MKSI MKS Inc. | 1.70% | 192,042 | $85.4M | Reduce -20.7% |
| TSEM Tower Semiconductor Ltd. | 1.69% | 325,159 | $84.7M | Reduce -40.8% |
| EME Emcor Group Inc. | 1.63% | 98,615 | $81.8M | Reduce -13.9% |
| ADEA Adeia Inc. | 1.63% | 2,478,734 | $81.6M | Reduce -7.7% |
| GVA Granite Construction Inc. | 1.62% | 514,945 | $81.4M | Reduce -2.0% |
| NWE Northwestern Energy Group Inc. | 1.60% | 1,121,956 | $80.4M | Reduce -0.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.42% | 2,777,352 | $71.0M | Reduce -1.3% |
| LYTS Lsi Industries Inc. | 1.26% | 2,378,908 | $63.2M | Reduce -5.0% |
| MSGE Madison Square Garden Entert | 1.24% | 768,688 | $62.2M | Reduce -3.3% |
| AUB Atlantic Union Bankshares Co. | 1.23% | 1,456,569 | $61.6M | Reduce -5.0% |
| MSGS Madison Square Garden Sports | 1.22% | 152,155 | $61.1M | Reduce -1.5% |
| TRST Trustco Bank Corp. NY | 1.20% | 1,101,023 | $60.5M | Reduce -5.5% |
| WAFD Wafd Inc. | 1.19% | 1,558,139 | $59.8M | Add +1.3% |
| VSH Vishay Intertechnology Inc. | 1.14% | 1,060,737 | $57.0M | Reduce -28.9% |
| PIPR Piper Sandler Cos | 1.02% | 706,867 | $51.1M | Reduce -2.1% |
| SPHR Sphere Entertainment Co. | 1.00% | 289,748 | $50.1M | Reduce -2.6% |
| UMBF Umb Financial Corp. | 0.97% | 339,475 | $48.5M | Reduce -2.0% |
| DCOM Dime Commercial Bancshares I | 0.96% | 1,188,704 | $48.3M | Reduce -1.8% |
| OSIS Osi Systems Inc. | 0.94% | 216,098 | $47.3M | Reduce -1.4% |
| RRX Regal Rexnord Corp. | 0.94% | 197,771 | $47.1M | Add +2.0% |
| REX Rex American Resources Corp. | 0.93% | 1,036,887 | $46.8M | Reduce -6.5% |
| URBN Urban Outfitters Inc. | 0.93% | 658,139 | $46.6M | Reduce -1.6% |
| ONTO Onto Innovation Inc. | 0.92% | 122,143 | $46.2M | Reduce -31.5% |
| INVA Innoviva Inc. | 0.92% | 2,023,565 | $46.0M | Reduce -0.0% |
| KALU Kaiser Aluminum Corp. | 0.91% | 232,240 | $45.4M | Reduce -4.4% |
| EHC Encompass Health Corp. | 0.89% | 443,140 | $44.8M | Reduce -0.7% |
| PFS Provident Financial Services | 0.88% | 1,871,847 | $44.3M | Reduce -4.3% |
| WBS Webster Financial Corp. | 0.88% | 576,094 | $44.0M | Reduce -20.7% |
| SF Stifel Financial Corp. | 0.86% | 617,939 | $43.1M | Add +0.2% |
| SBRA Sabra Health Care REIT Inc. | 0.83% | 2,127,134 | $41.5M | Reduce -1.3% |
| COLB Columbia Banking System Inc. | 0.82% | 1,289,296 | $41.3M | Reduce -3.9% |
| EG Everest Group Ltd. | 0.81% | 114,411 | $40.9M | Reduce -4.6% |
| DOC Healthpeak Properties Inc. | 0.79% | 1,848,665 | $39.6M | Add +0.5% |
| EBC Eastern Bankshares Inc. | 0.78% | 1,771,172 | $39.4M | Reduce -4.1% |
| VC Visteon Corp. | 0.77% | 391,119 | $38.8M | Add +21.2% |
| KBR KBR Inc. | 0.77% | 1,114,223 | $38.5M | Add +54.2% |
| WSM Williams-Sonoma Inc. | 0.77% | 165,049 | $38.5M | Add +0.3% |
| FRME First Merchants Corp. | 0.74% | 850,405 | $37.2M | Reduce -1.3% |
| POR Portland General Electric Co. | 0.73% | 711,771 | $36.9M | Add +13.1% |
| FCNCA First Citizens Bcshs Class A | 0.73% | 17,534 | $36.5M | Add +4.8% |
| APLE Apple Hospitality REIT Inc. | 0.72% | 2,136,387 | $35.9M | Reduce -3.3% |
| OC Owens Corning | 0.71% | 225,264 | $35.8M | Reduce -6.0% |
| EXEL Exelixis Inc. | 0.70% | 649,980 | $35.4M | Reduce -8.3% |
| LXP LXP Industrial Trust | 0.69% | 642,277 | $34.6M | Add +0.0% |
| ANGO Angiodynamics Inc. | 0.68% | 2,640,214 | $34.3M | Add +7.6% |
| TPR Tapestry Inc. | 0.68% | 233,212 | $34.1M | Reduce -0.1% |
| NX Quanex Building Products | 0.67% | 1,815,276 | $33.8M | Add +2.2% |
| OVV Ovintiv Inc. | 0.67% | 641,168 | $33.8M | Reduce -11.0% |
| SIGI Selective Insurance Group | 0.66% | 340,986 | $33.1M | Add +3.5% |
| CMC Commercial Metals Co. | 0.66% | 524,007 | $32.9M | Reduce -0.8% |
| BBT Beacon Financial Corp. | 0.64% | 1,060,206 | $32.3M | Reduce -6.0% |
| VVX V2X Inc. | 0.62% | 416,442 | $31.1M | Reduce -1.1% |
| SPB Spectrum Brands Holdings Inc. | 0.61% | 360,007 | $30.9M | Reduce -0.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.61% | 342,730 | $30.8M | Reduce -2.1% |
| UFCS United Fire Group Inc. | 0.61% | 582,930 | $30.6M | Reduce -4.8% |
| UCB United Community Banks | 0.61% | 871,016 | $30.6M | Reduce -0.8% |
| ORI Old Republic Intl Corp. | 0.60% | 740,905 | $30.3M | Reduce -5.7% |
| OCFC Oceanfirst Financial Corp. | 0.59% | 1,517,701 | $29.6M | Add +9.7% |
| LRN Stride Inc. | 0.59% | 340,642 | $29.4M | Add +4.0% |
| DK Delek US Holdings Inc. | 0.58% | 572,493 | $29.1M | Reduce -6.3% |
| GPOR Gulfport Energy Corp. | 0.58% | 170,985 | $29.0M | Add +68.1% |
| PRGS Progress Software Corp. | 0.58% | 861,531 | $28.9M | Reduce -2.6% |
| BNL Broadstone Net Lease Inc. | 0.57% | 1,386,242 | $28.7M | Reduce -3.9% |
| KBH KB Home | 0.56% | 450,024 | $28.2M | Reduce -4.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.56% | 3,188,798 | $27.9M | Add +7.8% |
| MCFT Mastercraft Boat Holdings Inc. | 0.55% | 1,068,357 | $27.6M | Add +1.4% |
| NMRK Newmark Group Inc. Class A | 0.54% | 1,806,396 | $27.3M | Add +6.7% |
| HAYW Hayward Holdings Inc. | 0.53% | 1,549,883 | $26.8M | Add +6.3% |
| MTUS Metallus Inc. | 0.53% | 1,431,402 | $26.8M | Add +5.1% |
| WTTR Select Water Solutions Inc. | 0.51% | 1,277,394 | $25.5M | Reduce -1.5% |
| ITRI Itron Inc. | 0.51% | 293,720 | $25.4M | Add +51.3% |
| KLIC Kulicke & Soffa Industries | 0.50% | 188,684 | $25.2M | Reduce -14.8% |
| HNI Hni Corp. | 0.50% | 620,309 | $25.1M | Add +8.4% |
| SAIC Science Applications Inte | 0.49% | 224,194 | $24.8M | Add +23.2% |
| SILC Silicom Ltd. | 0.48% | 506,475 | $24.3M | Reduce -5.8% |
| LZB La-Z-Boy Inc. | 0.48% | 597,777 | $24.0M | Add +1.0% |
| KRG Kite Realty Group Trust | 0.48% | 844,573 | $24.0M | Reduce -4.7% |
| YSS York Space Systems Inc. | 0.47% | 961,190 | $23.7M | Add +110.4% |
| MLR Miller Industries Inc. | 0.47% | 461,036 | $23.6M | Add +3.3% |
| ADC Agree Realty Corp. | 0.46% | 305,877 | $23.2M | Reduce -4.3% |
| NHC National Healthcare Corp. | 0.46% | 109,086 | $23.1M | Reduce -6.2% |
| FCBC First Community Bankshares | 0.45% | 512,581 | $22.8M | Reduce -2.9% |
| SUPN Supernus Pharmaceuticals Inc. | 0.44% | 474,131 | $22.1M | Add +26.1% |
| TFX Teleflex Inc. | 0.44% | 173,359 | $22.0M | Add +979.1% |
| CHCT Community Healthcare Trust I | 0.43% | 1,183,409 | $21.6M | Add +5.2% |
| GEF Greif Inc. Class A | 0.42% | 285,628 | $21.3M | Reduce -4.7% |
| DRH Diamondrock Hospitality Co. | 0.42% | 1,745,657 | $21.3M | Add +0.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.42% | 667,883 | $21.0M | Reduce -10.7% |
| AEO American Eagle Outfitters | 0.41% | 1,210,769 | $20.8M | Add +20.2% |
| MBC Masterbrand Inc. | 0.40% | 1,973,382 | $20.3M | New |
| HP Helmerich & Payne | 0.40% | 619,420 | $20.3M | Add +4.9% |
| AYI Acuity Inc. | 0.40% | 52,711 | $19.9M | Add +63.1% |
| CHDN Churchill Downs Inc. | 0.39% | 220,975 | $19.8M | Add +0.6% |
| FBIN Fortune Brands Innovations I | 0.39% | 353,626 | $19.4M | Add +21.2% |
| OLED Universal Display Corp. | 0.38% | 222,809 | $19.3M | Add +15.6% |
| UBSI United Bankshares Inc. | 0.38% | 416,064 | $19.1M | Reduce -3.7% |
Portfolio Sells Q1 2026 → Q2 2026
| COHR Coherent Corp. | Reduce -98.1% | 0.03% | −0.91 |
| FIX Comfort Systems USA Inc. | Reduce -95.2% | 0.06% | −0.90 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -1.3% | 1.42% | −0.62 |
| TSEM Tower Semiconductor Ltd. | Reduce -40.8% | 1.69% | −0.52 |
| OSIS Osi Systems Inc. | Reduce -1.4% | 0.94% | −0.39 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.35 |
| CW Curtiss-Wright Corp. | Reduce -79.3% | 0.08% | −0.33 |
| OVV Ovintiv Inc. | Reduce -11.0% | 0.67% | −0.31 |
| EME Emcor Group Inc. | Reduce -13.9% | 1.63% | −0.31 |
| WBS Webster Financial Corp. | Reduce -20.7% | 0.88% | −0.28 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.26 |
| PIPR Piper Sandler Cos | Reduce -2.1% | 1.02% | −0.25 |
| TNK Teekay Tankers Ltd. Class A | Reduce -67.3% | 0.08% | −0.24 |
| NE Noble Corp. PLC | Reduce -13.4% | 0.32% | −0.24 |
| LXU LSB Industries Inc. | Reduce -4.2% | 0.36% | −0.24 |
| REX Rex American Resources Corp. | Reduce -6.5% | 0.93% | −0.23 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -28.6% | 0.21% | −0.19 |
| INVA Innoviva Inc. | Reduce -0.0% | 0.92% | −0.17 |
| PHM Pultegroup Inc. | Reduce -54.7% | 0.14% | −0.16 |
| ASO Academy Sports & Outdoors Inc. | Reduce -11.6% | 0.26% | −0.15 |
| SDRL Seadrill Limited | Reduce -6.6% | 0.30% | −0.14 |
| BBT Beacon Financial Corp. | Reduce -6.0% | 0.64% | −0.13 |
| SBRA Sabra Health Care REIT Inc. | Reduce -1.3% | 0.83% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -2.1% | 0.61% | −0.12 |
| MLI Mueller Industries Inc. | Reduce -2.4% | 1.88% | −0.12 |
| SFD Smithfield Foods Inc. | Reduce -5.2% | 0.29% | −0.12 |
| ORI Old Republic Intl Corp. | Reduce -5.7% | 0.60% | −0.11 |
| NWE Northwestern Energy Group Inc. | Reduce -0.9% | 1.60% | −0.11 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.11 |
| EHC Encompass Health Corp. | Reduce -0.7% | 0.89% | −0.10 |
| ADC Agree Realty Corp. | Reduce -4.3% | 0.46% | −0.09 |
| CMC Commercial Metals Co. | Reduce -0.8% | 0.66% | −0.09 |
| EG Everest Group Ltd. | Reduce -4.6% | 0.81% | −0.08 |
| IMKTA Ingles Markets Inc. Class A | Reduce -4.4% | 0.35% | −0.08 |
| APEI American Public Education | Reduce -7.8% | 0.24% | −0.08 |
| TPR Tapestry Inc. | Reduce -0.1% | 0.68% | −0.08 |
| PRGO Perrigo Co. PLC | Reduce -8.3% | 0.24% | −0.07 |
| QDEL Quidelortho Corp. | Reduce -80.0% | 0.02% | −0.07 |
| PFS Provident Financial Services | Reduce -4.3% | 0.88% | −0.07 |
| INMD Inmode Ltd. | Reduce -12.0% | 0.30% | −0.07 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.06 |
| VLGEA Village Super Market Class A | Reduce -2.2% | 0.33% | −0.06 |
| GENC Gencor Industries Inc. | Reduce -1.9% | 0.31% | −0.05 |
| DK Delek US Holdings Inc. | Reduce -6.3% | 0.58% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| FCBC First Community Bankshares | Reduce -2.9% | 0.45% | −0.05 |
| EBC Eastern Bankshares Inc. | Reduce -4.1% | 0.78% | −0.04 |
| VVX V2X Inc. | Reduce -1.1% | 0.62% | −0.04 |
| URBN Urban Outfitters Inc. | Reduce -1.6% | 0.93% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MBC Masterbrand Inc. | New | 0.40% | +0.40 |
| TFX Teleflex Inc. | Add +979.1% | 0.44% | +0.39 |
| WAY Waystar Holding Corp. | New | 0.35% | +0.35 |
| CERT Certara Inc. | New | 0.25% | +0.25 |
| YSS York Space Systems Inc. | Add +110.4% | 0.47% | +0.24 |
| VNT Vontier Corp. | New | 0.21% | +0.21 |
| AYI Acuity Inc. | Add +63.1% | 0.40% | +0.19 |
| KBR KBR Inc. | Add +54.2% | 0.77% | +0.16 |
| MTDR Matador Resources Co. | New | 0.14% | +0.14 |
| KWR Quaker Chemical Corporation | New | 0.13% | +0.13 |
| FBIN Fortune Brands Innovations I | Add +21.2% | 0.39% | +0.13 |
| QLYS Qualys Inc. | Add +11.2% | 0.35% | +0.12 |
| MRVI Maravai Lifesciences Hldgs-A | Add +12.2% | 0.21% | +0.11 |
| ITRI Itron Inc. | Add +51.3% | 0.51% | +0.11 |
| RRX Regal Rexnord Corp. | Add +2.0% | 0.94% | +0.11 |
| AMN Amn Healthcare Services Inc. | Add +9.2% | 0.26% | +0.11 |
| VC Visteon Corp. | Add +21.2% | 0.77% | +0.10 |
| UTZ Utz Brands Inc. | Add +93.0% | 0.25% | +0.10 |
| SAIC Science Applications Inte | Add +23.2% | 0.49% | +0.10 |
| DOC Healthpeak Properties Inc. | Add +0.5% | 0.79% | +0.10 |
| SIGI Selective Insurance Group | Add +3.5% | 0.66% | +0.09 |
| HAYW Hayward Holdings Inc. | Add +6.3% | 0.53% | +0.09 |
| PDM Piedmont Realty Trust Inc. | Add +11.3% | 0.34% | +0.09 |
| GPOR Gulfport Energy Corp. | Add +68.1% | 0.58% | +0.08 |
| WAFD Wafd Inc. | Add +1.3% | 1.19% | +0.08 |
| OSUR Orasure Technologies Inc. | Add +15.2% | 0.25% | +0.08 |
| GNTX Gentex Corp. | Add +44.0% | 0.26% | +0.08 |
| TTEK Tetra Tech Inc. | Add +67.8% | 0.28% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +0.3% | 0.77% | +0.08 |
| FFIV F5 Inc. | Add +29.6% | 0.18% | +0.07 |
| HNI Hni Corp. | Add +8.4% | 0.50% | +0.06 |
| AZTA Azenta Inc. | Add +16.6% | 0.33% | +0.06 |
| MCFT Mastercraft Boat Holdings Inc. | Add +1.4% | 0.55% | +0.05 |
| BIIB Biogen Inc. | Add +72.5% | 0.12% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| DRH Diamondrock Hospitality Co. | Add +0.3% | 0.42% | +0.05 |
| CWBC Community West Bancshares | Add +21.8% | 0.27% | +0.05 |
| MHO M/I Homes Inc. | Add +5.8% | 0.28% | +0.05 |
| MKL Markel Group Inc. | Add +65.2% | 0.15% | +0.05 |
| ANGO Angiodynamics Inc. | Add +7.6% | 0.68% | +0.04 |
| LZB La-Z-Boy Inc. | Add +1.0% | 0.48% | +0.04 |
| EMN Eastman Chemical Co. | Add +85.9% | 0.14% | +0.04 |
| AIZ Assurant Inc. | Add +28.0% | 0.15% | +0.04 |
| XRAY Dentsply Sirona Inc. | Add +41.2% | 0.35% | +0.04 |
| MAS Masco Corp. | Add +42.9% | 0.09% | +0.04 |
| AKAM Akamai Technologies Inc. | Add +41.4% | 0.16% | +0.03 |
| HUM Humana Inc. | Add +49.5% | 0.05% | +0.03 |
| MGA Magna International Inc. | Add +36.0% | 0.12% | +0.03 |
| HST Host Hotels & Resorts Inc. | Add +23.9% | 0.13% | +0.03 |
| ICFI Icf International Inc. | Add +12.9% | 0.35% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $5.0B | SIMO, MLI, JAZZ, COHU, MKSI |
| Q1 2026 | 247 | $4.4B | TSEM, MGY, MLI, EME, JAZZ |
| Q4 2025 | 252 | $4.2B | MLI, EME, TSEM, NWE, JAZZ |
| Q3 2025 | 245 | $4.1B | EME, MLI, MGY, NWE, PIPR |
| Q2 2025 | 245 | $3.7B | EME, MLI, MGY, OSIS, NWE |
| Q1 2025 | 245 | $3.5B | MGY, MLI, NWE, EME, WBS |
| Q4 2024 | 250 | $3.9B | MLI, EME, MGY, FCNCA, PIPR |
| Q3 2024 | 335 | $3.9B | EME, MGY, MLI, FCNCA, NWE |
| Q2 2024 | 248 | $3.3B | FCNCA, MGY, EME, MLI, NWE |
| Q1 2024 | 250 | $3.6B | FCNCA, MGY, EME, FIX, MLI |