SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP reported 243 positions worth $5.02B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SIMO (2.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SIMO | SH | $118.1M | 2.35% | 354,216 | — | — | |
| ▸ 2 | MLI | SH | $94.2M | 1.88% | 765,965 | — | — | |
| ▸ 3 | JAZZ | SH | $91.3M | 1.82% | 378,715 | — | — | |
| ▸ 4 | COHU | SH | $86.8M | 1.73% | 1,174,165 | — | — | |
| ▸ 5 | MKSI | SH | $85.4M | 1.70% | 192,042 | — | — | |
| ▸ 6 | TSEM | SH | $84.7M | 1.69% | 325,159 | — | — | |
| ▸ 7 | EME | SH | $81.8M | 1.63% | 98,615 | — | — | |
| ▸ 8 | ADEA | SH | $81.6M | 1.63% | 2,478,734 | — | — | |
| ▸ 9 | GVA | SH | $81.4M | 1.62% | 514,945 | — | — | |
| ▸ 10 | NWE | SH | $80.4M | 1.60% | 1,121,956 | — | — |
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Frequently Asked Questions
What stocks does SYSTEMATIC FINANCIAL MANAGEMENT LP hold as of Q2 2026?
SYSTEMATIC FINANCIAL MANAGEMENT LP reported 243 positions worth $5.02B in its Q2 2026 13F filing. Largest positions: SIMO (2.4%), MLI (1.9%), JAZZ (1.8%), COHU (1.7%) and MKSI (1.7%).
What did SYSTEMATIC FINANCIAL MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SYSTEMATIC FINANCIAL MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.