SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 0001085936 · TEANECK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.02B
2026 Q2
Positions
243
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SIMO
SILICON MOTION TECHNOLOGY CO
2.4%
MLI
MUELLER INDS INC
1.9%
JAZZ
JAZZ PHARMACEUTICALS PLC
1.8%
COHU
COHU INC
1.7%
MKSI
MKS INC.
1.7%
TSEM
TOWER SEMICONDUCTOR LTD
1.7%
EME
EMCOR GROUP INC
1.6%
ADEA
ADEIA INC
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.