SYSTEMATIC FINANCIAL MANAGEMENT LP 13F Holdings

CIK 0001085936 · TEANECK, NJ

As of Sep 30, 2025, SYSTEMATIC FINANCIAL MANAGEMENT LP reported 398 positions worth $4.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EMCOR GROUP INCEMEIndustrials142,103$92.3M2.33%
MUELLER INDUSTRIES INCMLIIndustrials877,063$88.7M2.24%
MAGNOLIA OIL & GAS CORPMGYEnergy2,972,351$71.0M1.79%
NORTHWESTERN ENERGY GROUP INCNWEUtilities1,176,980$69.0M1.74%
PIPER SANDLER COMPANIESPIPRFinancial Services189,401$65.7M1.66%
OSI SYSTEMS INCOSISTechnology249,950$62.3M1.58%
LSI INDUSTRIES INCLYTSTechnology2,566,868$60.6M1.53%
WEBSTER FINANCIAL CORPWBSFinancial Services1,015,145$60.3M1.53%
GRANITE CONSTRUCTION INCGVAIndustrials541,281$59.4M1.50%
ATLANTIC UNION BANKSHARES CORPAUBFinancial Services1,552,332$54.8M1.39%
SILICON MOTION TECHNOLOGY CORPSIMOTechnology572,198$54.3M1.37%
COMFORT SYSTEMS USA INCFIXIndustrials64,484$53.2M1.35%
TOWER SEMICONDUCTOR LTDTSEMTechnology735,276$53.2M1.34%
ENCOMPASS HEALTH CORPEHCHealthcare415,462$52.8M1.33%
JAZZ PHARMACEUTICALS PLCJAZZHealthcare380,746$50.2M1.27%
URBAN OUTFITTERS INCURBNConsumer Cyclical665,081$47.5M1.20%
STRIDE INCLRNConsumer Defensive318,585$47.5M1.20%
STIFEL FINANCIAL CORPSFFinancial Services403,220$45.8M1.16%
WAFD INCWAFDFinancial Services1,495,968$45.3M1.15%
EXELIXIS INCEXELHealthcare1,071,008$44.2M1.12%
SABRA HEALTH CARE REIT INCSBRAReal Estate2,236,735$41.7M1.05%
TRUSTCO BANK CORP N YTRSTFinancial Services1,137,895$41.3M1.04%
EVEREST GROUP LTDEGFinancial Services113,518$39.8M1.01%
UMB FINANCIAL CORPUMBFFinancial Services333,755$39.5M1.00%
REX AMERICAN RESOURCES CORPREXBasic Materials1,282,400$39.3M0.99%