SYSTEMATIC FINANCIAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, SYSTEMATIC FINANCIAL MANAGEMENT LP held in its portfolio 342 assets valued at $4,242,407,448 (i.e. $4.24B).

The most valuable assets in the portfolio included: Mueller Industries Inc. ($90.37M), EMCOR GROUP INC ($78.19M), and Tower Semiconductor Ltd. ($74.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 342 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in SYSTEMATIC FINANCIAL MANAGEMENT LP Portfolio
Mueller Industries Inc.
EMCOR GROUP INC
Tower Semiconductor Ltd.
NORTHWESTERN ENERGY GROUP INC
Jazz Pharmaceuticals PLC
Piper Sandler Companies
Webster Financial Corp.
Magnolia Oil & Gas Corporation
Granite Construction Inc.
OSI SYSTEMS INC
SYSTEMATIC FINANCIAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Mueller Industries Inc. 787188 90369182 COM
EMCOR GROUP INC 127809 78192881 COM
Tower Semiconductor Ltd. 638308 74950125 SHS NEW
NORTHWESTERN ENERGY GROUP INC 1159753 74850505 COM NEW
Jazz Pharmaceuticals PLC 396877 67469300 SHS USD
Piper Sandler Companies 187275 63619621 COM
Webster Financial Corp. 988538 62218582 COM
Magnolia Oil & Gas Corporation 2841527 62201026 CL A
Granite Construction Inc. 525493 60615618 COM
OSI SYSTEMS INC 233252 59493654 COM
Silicon Motion Technology Corp 568768 52724794 SPONSORED ADR
Atlantic Union Bankshares Corp 1479836 52238211 COM
Stifel Financial Corp. 402491 50399923 COM
URBAN OUTFITTERS INC 669331 50373957 COM
WAFD INC 1557436 49884703 COM
Adeia Inc. 2803291 48356770 COM
Trustco Bank Corp NY (new) 1133433 46844786 COM NEW
ENCOMPASS HEALTH CORP 440752 46781537 COM
COMFORT SYSTEMS USA INC 49050 45779374 COM
LSI Industries Inc. 2474706 45336614 COM
ABERCROMBIE & FITCH CO 358672 45146256 CL A
Madison Square Garden Entertai 837504 45133091 CL A
EXELIXIS INC 987310 43273839 COM
MKS INC 264741 42305776 COM
Innoviva Inc. 2114529 42269447 COM
SABRA HEALTH CARE REIT INC 2212509 41904936 COM
COHERENT CORP 222338 41037206 COM
UMB FINANCIAL CORP 345835 39784957 COM
EVEREST GROUP LTD 116148 39415302 COM
Madison Square Garden Sports C 151020 39061323 CL A
REX AMERICAN RESOURCES CORP 1187317 38374130 COM
Provident Financial Services I 1907112 37665462 COM
Progress Software Corp. 874570 37571527 COM
Commercial Metals Company 526981 36477625 COM
Dime Community Bancshares Inc. 1199721 36099605 COM
First Citizens Bancshares Inc. 16755 35959246 CL A
COHU INC 1541082 35860991 COM
Old Republic Intl Corp. 785474 35849033 COM
EASTERN BANKSHARES INC 1902771 35068090 COM
Columbia Banking System Inc. 1245885 34822486 COM
AngioDynamics Inc 2504864 32162463 COM
LXP Industrial Trust (REIT) 627823 31127464 COM
TAPESTRY INC 241147 30811484 COM
Portland General Electric 621050 29804190 COM NEW
KBR INC 725008 29145371 COM
Onto Innovations Inc. 184472 29120750 COM
Beacon Financial Corporation 1100384 29017126 COM
OVINTIV INC 738330 28935193 COM
Williams-Sonoma Inc. 161294 28805495 COM
Kaiser Aluminum Corporation 250269 28745897 COM PAR $0.01
Sphere Entertainment Co. 297322 28269376 CL A
First Merchants Corporation 751550 28168094 COM
UNITED COMMUNITY BANKS INC 900279 28106742 COM
KB Home 486571 27447524 COM
VISTEON CORP 284558 27061617 COM NEW
APPLE HOSPITALITY REIT INC 2262702 26813028 COM NEW
HEALTHPEAK PROPERTIES INC 1667139 26807603 COM
Owens Corning New 238333 26671846 COM
Newmark Group Inc. Class A 1534163 26602386 CL A
Regal Rexnord Corp. 189162 26543212 COM
Quanex Building Products Corpo 1713262 26349970 COM
Selective Insurance Group Inc. 309324 25881139 COM
American Eagle Outfitters Inc. 980938 25867335 COM
Leidos Holdings Inc. 142607 25726303 COM
BROADSTONE NET LEASE INC 1467385 25488487 COM
HNI Corp. 571205 24013458 COM
METALLUS INC 1390072 23853660 COM
CHURCHILL DOWNS INC 206591 23506055 COM
V2X INC 429002 23402130 COM
UNIVERSAL DISPLAY CORP 196515 22949160 COM
Agree Realty Corp. (REIT) 314666 22665392 COM
ASGN Incorporated 469266 22604543 COM
UNITED FIRE GROUP INC 613873 22314337 COM
VISHAY INTERTECHNOLOGY INC 1538795 22297158 COM
Hayward Holdings Inc. 1426265 22035794 COM
STRIDE INC 329365 21385758 COM
American Woodmark Corp. 391459 21099640 COM
Spectrum Brands Holdings Inc. 354870 20965720 COM
Kite Realty Group Trust (REIT) 873545 20938874 COM NEW
Greif Inc. CL A 306734 20765892 CL A
OceanFirst Financial Corp. 1155225 20736289 COM
SONOS INC 1180099 20722562 COM
Centerspace 305533 20385253 COM
La-Z-Boy Inc. 539124 20093151 COM
Nomad Foods Limited 1557564 19485126 USD ORD SHS
Gulfport Energy Corp 92048 19145319 COMMON SHARES
Science Applications Internati 190069 19132346 COM
MasterCraft Boat Holdings Inc. 1006311 19029341 COM
STEVEN MADDEN LTD 454612 18930090 COM
Delek US Holdings Inc. 615283 18249294 COM
Helix Energy Solutions Group I 2906285 18222407 COM
Community Healthcare Trust Inc 1087139 17850822 COM
ENHABIT INC 1902539 17541416 COM
ELBIT SYSTEMS LTD 30113 17397239 ORD
First Community Bancshares Inc 511186 17242304 COM
CURTISS WRIGHT CORP 30641 16892296 COM
CATALYST PHARMACEUTICALS INC 723242 16880497 COM
Helmerich & Payne Inc. 583734 16741491 COM
Perrigo Co. PLC 1198957 16689481 SHS
BRP Inc. 234101 16564987 COM SUN VTG
United Bankshares Inc. 419320 16101888 COM
Miller Industries Inc. 427479 15974890 COM NEW
INMODE LTD 1082416 15900704 SHS
National Healthcare Corp. 114367 15678572 COM
LSB Industries Inc. 1801477 15312555 COM
Diamondrock Hospitality Co. (R 1694775 15185184 COM
Academy Sports and Outdoors In 303037 15139729 COM
SUPERNUS PHARMACEUTICALS INC 304226 15120110 COM
Village Super Market Inc. 425367 15055865 CL A NEW
AZENTA INC 446231 14841683 COM
BioMarin Pharmaceutical Inc. 245495 14589768 COM
SMITHFIELD FOODS INC 645099 14405054 COM
Ingles Markets Incorporated Cl 209285 14346487 CL A
Fortune Brands Innovations Inc 286448 14328199 COM
Seadrill Limited 410918 14217763 COM
Gencor Industries Inc. 1081121 14011328 COM
Select Water Solutions Inc. Cl 1330797 13999984 CL A COM
Noble Corp. PLC 493430 13934463 ORD SHS A
Piedmont Realty Trust Inc. 1622273 13529757 COM CL A
PulteGroup Inc. 112569 13199841 COM
Integra LifeSciences Holding C 1058739 13149538 COM NEW
OSHKOSH CORP 103359 12985060 COM
Golden Entertainment Inc. 457075 12427869 COM
POLARIS INC 193393 12232216 COM
ACUITY INC 33336 12002899 COM
U-Haul Holding Company Series 252177 11786753 COM SER N
AMPHASTAR PHARMACEUTICALS INC 435580 11664862 COM
HARMONIC INC 1149716 11370700 COM
Teekay Tankers Ltd (Bermuda) 206105 11010129 CL A
Flowserve 156113 10831120 COM
PRINCETON BANCORP INC 310032 10755036 COM
ITRON INC 110798 10288803 COM
Douglas Dynamics Inc. 312601 10206423 COM
Kulicke & Soffa Industries Inc 219850 10016366 COM
AMERICAN PUBLIC EDUCATION INC 261516 9885362 COM
TETRA TECH INC 286772 9618373 COM
M/I Homes Inc. 74336 9511291 COM
ICF International Inc. 110197 9399804 COM
Community West Bancshares 396300 8916750 COM
GENTEX CORP 374516 8715002 COM
IPG Photonics Corporation 119674 8568658 COM
PERION NETWORK LTD 820820 7855188 SHS NEW
Helen of Troy Corp. Ltd. 364955 7755294 COM
Silicom Ltd. 511403 7517624 ORD
FTI Consulting Inc. 42860 7321774 COM
KVH Industries Inc. 986039 6872692 COM
Hancock Whitney Corp. 105175 6697544 COM
L3Harris Technologies Inc. 22780 6687525 COM
CENTURY ALUMINUM CO 166527 6524587 COM
GIBRALTAR INDUSTRIES INC 129775 6416138 COM
QuidelOrtho Corporation 212350 6064716 COM
Citizens Financial Group Inc. 100617 5877039 COM
COLUMBUS MCKINNON CORP 327876 5655882 COM
OraSure Technologies Inc. 2294283 5552165 COM
Assurant Inc 21996 5297737 COM
OMNICELL INC 113619 5147018 COM
Markel Goup Inc. 2339 5028031 COM
Maravai Lifesciences Holdings 1520320 4941043 COM CL A
Lucky Strike Entertainment Cor 571950 4844417 CL A COM
Raymond James Financial Inc. 29351 4713477 COM
Pinnacle West Capital Corporat 52380 4646106 COM
CROSS COUNTRY HEALTHCARE INC 547768 4436927 COM
Check Point Software Technolog 23247 4313713 ORD
AMN Healthcare Services Inc. 261339 4118703 COM
Ralph Lauren Corp. 11507 4068990 CL A
Host Hotels & Resorts Inc. (RE 228780 4056269 COM
Evergy Inc. 55400 4015946 COM
SUMMIT HOTEL PROPERTIES INC 810437 3946830 COM
Ciena Corp. 16669 3898379 COM NEW
MUELLER INDUS INC 31962 3669354 COM
Magna International Cl A 68300 3640390 COM
Diamondback Energy Inc. 24066 3617842 COM
Coterra Energy Inc. 127825 3364354 COM
Apple Inc. 12335 3353393 COM
F5 Inc. 12899 3292599 COM
Bloomin Brands Inc. 524645 3237060 COM
Akamai Technologies Inc. 35645 3110026 COM
Utz Brands Inc. CL A 287500 2984250 COM CL A
Biogen Inc. 16640 2928474 COM
NNN REIT Inc. 73540 2914390 COM
Visa Inc. CL A 8300 2910893 COM CL A
GE HealthCare Technologies Inc 35445 2907199 COMMON STOCK
Allison Transmission Hldgs Inc 29585 2896372 COM
Constellation Energy Corp. 8193 2894341 COM
Lear Corp. 25044 2870042 COM NEW
Strategic Education Inc. 35195 2822639 COM
KLA Corp. 2268 2755801 COM NEW
Masco Corp. 39800 2525708 COM
Labcorp Holdings Inc. 9582 2403932 COM SHS
Eastman Chemical Co. 37585 2399051 COM
Morgan Stanley 13500 2396655 COM NEW
ATLANTIC UN BANKSHARES CORP 64166 2265111 COM
MAGNOLIA OIL & GAS CORP CL A 97377 2131594 CL A
AbbVie Inc. 9300 2124957 COM
Lowe's Companies Inc. 8335 2010069 COM
JPMorgan Chase & Co. 6075 1957487 COM
Trane Technologies plc 5000 1946000 SHS
ONTO INNOVATION INC 12326 1945985 COM
Huntington Bancshares Inc. 110465 1916568 COM
Digital Realty Trust Inc. (REI 12063 1866267 COM
WEBSTER FINCL CORP 29259 1841621 COM
Microsoft Corporation 3685 1782140 COM
FIRST CITIZ BANCSHARES A 826 1775585 CL A
D. R. Horton Inc. 11963 1723031 COM
The Hartford Insurance Group I 12250 1688050 COM
TRUSTCO BK CORP N Y 39409 1628820 COM NEW
MaxLinear Inc. 93251 1625365 COM
Dicks Sporting Goods Inc. 8183 1619989 COM
ISHARES RUSSELL 2000 VALUE ETF 8827 1599625 RUS 2000 VAL ETF
LAM Research Corp. 9300 1591974 COM NEW
Advanced Micro Devices 7410 1586926 COM
SELECTIVE INSURANCE GROUP 18523 1549954 COM
ADEIA INC COM 87840 1515249 COM
OUTFRONT Media Inc. 61780 1488898 COM NEW
COMMERCIAL METALS CO 21339 1477153 COM
TOWER SEMICONDUCTOR LTD NEW 12480 1465508 SHS NEW
Entergy Corp. 15845 1464553 COM
Freeport-McMoRan Inc. 28650 1455134 CL B
LSI INDUSTRIES INC OHIO 79247 1451819 COM
MDSN SQ GRD ENT CL A 26368 1421056 COM CL A
MADISON SQUARE GRDN SPRT CL A 5469 1414941 CL A
STIFEL FINANCIAL CORPORATION 11184 1400528 COM
VICI Properties Inc. 48980 1377318 COM
DIME CMNTY BANCSHARES INC COM 45565 1371078 COM
PROVIDENT FIN SVC INC 67777 1338619 COM
REGAL REXNORD CORPORATION 9402 1319409 COM
PROGRESS SOFTWARE 30348 1303796 COM
SILICON MOTION TECH CORP ADR 14058 1303278 SPONSORED ADR
Aptiv PLC 16997 1293302 SHS
LEIDOS HLDGS INC 6998 1262593 COM
COLUMBIA BANKING SYSTEMS INC 43576 1217983 COM
GRANITE CONSTR INC 10396 1199290 COM
WILLIAMS SONOMA 6553 1170616 COM
EQT Corp. 21800 1168480 COM
Gaming and Leisure Properties 25712 1149069 COM
MASTERCRAFT BOAT HLDGS INC 59305 1121465 COM
Humana Inc. 4364 1117751 COM
CSX Corp. 30600 1109250 COM
BRP INC SUN VTG 15640 1106757 COM SUN VTG
LXP INDUSTRIAL TRUST 22306 1105951 COM
RTX Corp. 6000 1100400 COM
BEACON FINANCIAL CORP 40245 1061281 COM
PORTLAND GENERAL ELEC CO 21576 1035501 COM NEW
FIRST MERCHANTS CORP 26778 1003685 COM
LA Z BOY INCORPORATED 26707 995388 COM
OLD REPUBLIC INTL CP 21717 991213 COM
PNC Financial Services Group I 4600 960158 COM
Johnson & Johnson 4507 932724 COM
QUANEX BUILDING PRODUCTS CORP 60494 930411 COM
KITE RLTY GROUP TR 38221 916191 COM NEW
KAISER ALUMINUM CORP 7941 912237 COM PAR $0.01
SPECTRUM BRANDS HLDGS INC 15418 910950 COM
DIAMOND ROCK HOSPITALITY CO 97623 874704 COM
Applied Materials Inc. 3400 873766 COM
AMER WOODMARK CORPORATION 16194 872909 COM
SPHERE ENTERTAINMENT CO CL A 9112 866447 CL A
PERRIGO CO LTD 62002 863085 SHS
FIRST CMNTY BANKSHARES INC VA 25449 858413 COM
OCEAN FIRST FINANCIAL CORP 46806 840190 COM
ACADEMY SPORTS & OUTDOORS INC 16711 834957 COM
NXP Semiconductors N.V. 3745 812890 COM
nVent Electric plc 7885 804033 SHS
NOBLE CORP NEW A 28323 799886 ORD SHS A
AGREE REALTY CORP 11081 798276 COM
SCIENCE APPLICATIONS INTL CORP 7727 777867 COM
Delta Air Lines Inc. 11205 777627 COM NEW
Merck & Co. Inc. 7300 768398 COM
AMERICAN EAGLE OUTFITTERS NEW 29066 766500 COM
HELMERICH & PAYNE 26530 760929 COM
ConAgra Brands Inc. 43930 760428 COM
Align Technology Inc. 4795 748739 COM
Centene Corp. 17912 737079 COM
SEADRILL 2021 LTD 21125 730948 COM
ASGN INC 15161 730347 COM
VLG SUPERMK A NEW 20620 729890 CL A NEW
GREIF BROS CORP CL A 10757 728333 CL A
LSB INDUSTRIES 83723 711653 COM
PULTE GROUP INC 5973 700594 COM
DOUGLAS DYNAMICS INC COM 21427 699623 COM
State Street Corp. 5400 696654 COM
OWENS CORNING INC 6104 683252 COM
HAYWARD HLDGS INC 42181 651705 COM
NEWMARK GROUP INC CL A 37344 647555 CL A
UNITED BANKSHARES INC W VA 16210 622522 COM
INTEGRA LIFESCIENCES CRP NEW 49860 619280 COM NEW
Warner Bros. Discovery Inc. Se 21440 617901 COM SER A
Central Garden & Pet Co. CL A 21125 616639 CL A NON-VTG
QUIDELORTHO CORP 21523 614720 COM
Elevance Health Inc. 1745 611710 COM
K V H INDUSTRIES INC 87343 608784 COM
Arch Capital Group Ltd. 6300 604296 ORD
NATL HLTHCARE CORP 4384 601077 COM
COMMUNITY HEALTHCARE TR INC 36597 600935 COM
ICF INTL INC 6899 588596 COM
U HAUL HOLDING COMPANY SER N 12506 584585 COM SER N
SILICOM LIMITED 39642 582747 ORD
NOMAD HLDGS LTD 46258 578936 USD ORD SHS
Cracker Barrel Old Ctry Store 22575 573405 COM
KULICKE & SOFFA INDS 12575 572961 COM
HELIX ENERGY SOLUTIONS GRP INC 90857 569675 COM
AMN HEALTHCARE SVCS INC 34575 544909 COM
Wyndham Hotels & Resorts Inc. 7200 544032 COM
GENCOR INDS INC 41408 536657 COM
BIOMARIN PHARMAC SE 8905 529313 COM
Travel and Leisure Co. 7200 507816 COM
HNI CORPORATION 12061 507106 COM
MILLER IDS NEW 13117 490212 COM NEW
INGLES MARKETS A 6929 475089 CL A
IPG PHOTONICS CORP 6483 464305 COM
TEEKAY TANKERS LTD CL A 8623 460673 CL A
M/I HOMES INC COM 3572 457191 COM
SELECT WATER SOLUTION INC CL A 43366 456222 CL A COM
PIEDMONT REALTY TRUST INC CL A 53868 449264 COM CL A
ORA SURE TECH INC 183291 443563 COM
Abbott Laboratories 3400 425986 COM
iShares Russell 2000 Value Ind 2324 421132 RUS 2000 VAL ETF
Lionsgate Studios Corp. 46000 419980 COM
GOLDEN ENTMT INC 15402 418821 COM
DELEK US HLDGS INC 12991 385340 COM
Lumentum Holdings Inc. 1000 368590 COM
HELEN OF TROY 16690 354696 COM
COMMUNITY WEST BANCSHARES NEW 15559 350077 COM
Ingersoll Rand Inc. 4412 349519 COM
LUCKY STRIKE ENTRTNMT COR CL A 40976 347078 CL A COM
Certara Inc. 36000 317160 COM
Carrier Global Corp. 6000 317040 COM
BLOOMIN'BRANDS INC COM 51033 314882 COM
FLOWSERVE CORP 4209 292136 COM
International Paper Co. 7100 279669 COM
Allegion PLC 1666 265261 ORD SHS
Otis Worldwide Corp. 3000 262050 COM
Starz Entertainment Corp. 21000 245700 COM
Prudential Financial Inc. 1045 117960 COM
VANGUARD SM CAP VALUE ETF 410 86812 SM CP VAL ETF
Kenvue Inc. 4763 82162 COM
Simmons First National Corp 3500 65975 CL A $1 PAR
Voya Financial Inc. 500 37245 COM
Sylvamo Corp. 645 31057 COMMON STOCK
Occidental Petroleum Corporati 231 9499 COM
Organon & Co. 730 5234 COMMON STOCK
U-Haul Holding Company 15 756 COM
REALTY INCOME CORP 9 507 COM