SYSTEMATIC FINANCIAL MANAGEMENT LP

Q2 2026 13F-HR Detailed Holdings

Location

Teaneck, NJ

Holdings as of

6/30/2026

Date filed

8/14/2026

Form type

13F-HR

Num holdings

406

Total value ($000)

$5,019,945

Net value change ($000)

+658,458 (15.1%)

New positions

Sold out positions

Turnover %

2.0%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	AFFILIATED MANAGERS GROUP, INC.	028-04975
2	MORGAN STANLEY	028-03432