SYSTEMATIC FINANCIAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
410
Total value ($000)
$4,242,407
Net value change ($000)
+129,631 (3.2%)
New positions
14
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JAZZ 13,420 25.8%
FLS 10,831 NEW
MHO 9,511 NEW
KALU 8,376 41.1%
SPHR 6,836 31.9%
CMC 4,186 13.0%
TRST 3,991 9.3%
NX 3,480 15.2%
SF 3,282 7.0%
FCN 3,172 76.4%
Top Reduces (Value $000, Stocks/ETFs)
EME -89,397 -96.9%
NWE -66,547 -96.5%
PIPR -63,567 -96.7%
GVA -59,385 -98.0%
EHC -53,042 -98.2%
TSEM -52,983 -97.3%
EXEL -44,237 -97.8%
EG -39,830 -97.7%
UMBF -39,626 -96.7%
PRGS -38,883 -96.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type