SYSTEMATIC FINANCIAL MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Teaneck, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$5,019,945
Net value change ($000)
+658,458 (15.1%)
New positions
9
Sold out positions
13
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MLI 91,512 3455.9%
JAZZ 89,609 5430.8%
MKSI 84,674 11335.2%
EME 79,170 2965.2%
NWE 78,485 4197.1%
SIMO 62,246 111.5%
LYTS 62,085 5417.5%
AUB 59,841 3348.7%
VSH 56,247 7039.7%
PIPR 49,620 3275.2%
Top Reduces (Value $000, Stocks/ETFs)
FIX -37,358 -92.8%
MGY -15,381 -17.8%
GDEN -11,079 -100.0%
TSEM -10,295 -10.8%
TNK -9,414 -70.1%
NE -7,237 -31.3%
LXU -7,104 -28.2%
DOO -5,968 -36.2%
PHM -5,657 -44.9%
WBS -4,854 -9.9%
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