SYSTEMATIC FINANCIAL MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$4,361,487
Net value change ($000)
+119,080 (2.8%)
New positions
8
Sold out positions
13
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 93,579 6383.3%
ADEA 61,722 4074.1%
GVA 60,837 5074.0%
MSGS 46,951 3318.1%
MSGE 44,284 3116.4%
COHU 40,504 3287.7%
DCOM 38,382 2799.6%
EG 37,546 4085.5%
FRME 31,534 3140.8%
POR 31,313 3022.5%
Top Reduces (Value $000, Stocks/ETFs)
MLI -87,721 -97.1%
JAZZ -63,744 -97.5%
OSIS -56,731 -97.9%
AUB -50,451 -96.6%
URBN -48,016 -98.0%
LYTS -44,191 -97.5%
INVA -40,212 -97.6%
SBRA -39,752 -97.6%
FCNCA -34,684 -96.5%
COLB -33,872 -97.3%
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