SYSTEMATIC FINANCIAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$4,112,776
Net value change ($000)
+364,669 (9.7%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSEM 20,627 61.0%
LYTS 16,508 37.4%
GPOR 15,698 NEW
MLI 13,394 17.8%
PIPR 11,578 21.4%
COHU 11,553 58.4%
SIMO 10,866 24.2%
NWE 10,229 17.4%
MKSI 9,686 41.8%
NMRK 9,643 49.9%
Top Reduces (Value $000, Stocks/ETFs)
CW -28,444 -56.3%
FCNCA -14,440 -28.3%
MX -7,111 -92.0%
PRGO -5,793 -16.4%
LRN -5,523 -10.4%
NOMD -5,177 -20.1%
URBN -5,143 -9.5%
HUN -4,765 -56.9%
EXEL -3,937 -8.0%
EHAB -3,191 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type