Q2 2026 13F · SEC CIK 1085936

Systematic Financial Management LP

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.0B
Reported positions: 243
Top holdings a year, 3 yrs: +22.4%
Assets under management: $4.2B

Systematic Financial Management LP is an institutional asset manager that reported 243 positions worth $5.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Silicon Motion Technology Co (SIMO, 2.4%), Mueller Industries, Inc. (MLI, 1.9%), Jazz Pharmaceuticals PLC (JAZZ, 1.8%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 22.3% for the S&P 500.

Systematic Financial Management LP holdings largest 50 of 243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Systematic Financial Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIMOSilicon Motion Technology Co	2.4%	1.3%	354,216	-30.1%	$118.1M
MLIMueller Industries, Inc.	1.9%	2.0%	765,965	-2.4%	$94.2M
JAZZJazz Pharmaceuticals PLC	1.8%	1.8%	378,715	-7.0%	$91.3M
COHUCohu Inc	1.7%	1.0%	1,174,165	-16.2%	$86.8M
MKSIMks Inc.	1.7%	1.3%	192,042	-20.7%	$85.4M
TSEMTower Semiconductor Ltd	1.7%	2.2%	325,159	-40.8%	$84.7M
EMEEmcor Group Inc	1.6%	1.9%	98,615	-13.9%	$81.8M
ADEAAdeia Inc	1.6%	1.5%	2,478,734	-7.7%	$81.6M
GVAGranite Constr Inc	1.6%	1.4%	514,945	-2.0%	$81.4M
NWENorthwestern Energy Group Inc Com New	1.6%	1.7%	1,121,956	-0.9%	$80.4M
MGYMagnolia Oil & Gas Corp	1.4%	2.0%	2,777,352	-1.3%	$71.0M
LYTSLsi Inds Inc Ohio	1.3%	1.1%	2,378,908	-5.0%	$63.2M
MSGEMadison Square Garden Entmt	1.2%	1.1%	768,688	-3.3%	$62.2M
AUBAtlantic Un Bankshares Corp	1.2%	1.3%	1,456,569	-5.0%	$61.6M
MSGKMadison Square Grdn Sprt Corp Cl A	1.2%	1.1%	152,155	-1.5%	$61.1M
TRSTTrustco Bank Corp Ny	1.2%	1.2%	1,101,023	-5.5%	$60.5M
WAFDWafd Inc	1.2%	1.1%	1,558,139	+1.3%	$59.8M
VSHVishay Intertechnology Inc	1.1%	—	1,060,737	—	$57.0M
PIPRPiper Sandler Companies	1.0%	1.3%	706,867	-2.1%	$51.1M
SPHRSphere Entertainment Co	1.0%	0.8%	289,748	-2.6%	$50.1M
UMBFUmb Finl Corp	1.0%	0.9%	339,475	-2.0%	$48.5M
DCOMDime Coml Bancshares Inc	1.0%	0.9%	1,188,704	-1.8%	$48.3M
OSISOSI Systems Inc	0.9%	1.3%	216,098	-1.4%	$47.3M
RRXRegal Rexnord Corporation	0.9%	0.8%	197,771	+2.1%	$47.1M
REXRex American Res Corp	0.9%	1.2%	1,036,887	-6.5%	$46.8M
URBNUrban Outfitters Inc	0.9%	1.0%	658,139	-1.6%	$46.6M
ONTOOnto Innovation Inc	0.9%	0.8%	122,143	-31.5%	$46.2M
INVAInnoviva Inc	0.9%	1.1%	2,023,565	-0.0%	$46.0M
KALUKaiser Aluminium Corporation	0.9%	—	232,240	—	$45.4M
EHCEncompass Health Corp	0.9%	1.0%	443,140	-0.7%	$44.8M
PFSProvident Finl Svcs Inc	0.9%	0.9%	1,871,847	-4.3%	$44.3M
WBSWebster Finl Corp	0.9%	1.2%	576,094	-20.7%	$44.0M
SFStifel Finl Corp	0.9%	1.0%	617,939	+0.2%	$43.1M
SBRASabra Health Care REIT Inc	0.8%	0.9%	2,127,134	-1.3%	$41.5M
COLBColumbia Bkg Sys Inc Com	0.8%	0.8%	1,289,296	-3.9%	$41.3M
REEverest Group Ltd	0.8%	0.9%	114,411	-4.6%	$40.9M
PEAKHealthpeak Properties Inc	0.8%	0.7%	1,848,665	+0.5%	$39.6M
EBCEastern Bankshares Inc	0.8%	0.8%	1,771,172	-4.1%	$39.4M
VCVisteon Corp Com New	0.8%	—	391,119	—	$38.8M
KBRKbr Inc	0.8%	—	1,114,223	—	$38.5M
WSMWilliams Sonoma Inc	0.8%	0.7%	165,049	+0.3%	$38.5M
FRMEFirst Merchants Corp	0.7%	0.8%	850,405	-1.3%	$37.2M
PORPortland Gen Elec Co	0.7%	0.8%	711,771	+13.1%	$36.9M
FCNCAFirst Ctzns Bancshares Cl A	0.7%	0.7%	17,534	+4.8%	$36.5M
APLEApple Hospitality REIT Inc	0.7%	—	2,136,387	—	$35.9M
OCOwens Corning New	0.7%	—	225,264	—	$35.8M
EXELExelixis Inc	0.7%	0.7%	649,980	-8.3%	$35.4M
LXPLxp Industrial Trust	0.7%	—	642,277	—	$34.6M
ANGOAngiodynamics Inc	0.7%	—	2,640,214	—	$34.3M
TPRTapestry Inc	0.7%	0.8%	233,212	-0.1%	$34.1M

What Systematic Financial Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +11.7%
3 years: +22.4% /yr; S&P 500 +22.3%
5 years: +15.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.0B	243
Q1 2026	$4.4B	247
Q4 2025	$4.2B	252
Q3 2025	$4.1B	245
Q2 2025	$3.7B	245
Q1 2025	$3.5B	245
Q4 2024	$3.9B	251
Q3 2024	$3.9B	336
Q2 2024	$3.3B	249
Q1 2024	$3.6B	251
Q4 2023	$3.4B	244
Q3 2023	$3.1B	242

Questions about Systematic Financial Management LP's portfolio

What stocks does Systematic Financial Management LP own?

Systematic Financial Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 243 positions worth $5.0B. The largest are Silicon Motion Technology Co (SIMO) at 2.4%, Mueller Industries, Inc. (MLI) at 1.9%, Jazz Pharmaceuticals PLC (JAZZ) at 1.8%, Cohu Inc (COHU) at 1.7% and Mks Inc. (MKSI) at 1.7%.

What did Systematic Financial Management LP buy last quarter?

In Q2 2026, Systematic Financial Management LP added Portland Gen Elec Co (POR) (+13.1% shares), compared with its Q1 2026 filing.

What did Systematic Financial Management LP sell last quarter?

In Q2 2026, Systematic Financial Management LP cut from its top 50 Ovintiv Inc Com (OVV), cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Coherent Corp (COHR), cut from its top 50 Beacon Financial Corporation (BBT), cut from its top 50 Commercial Metals Co (CMC), Tower Semiconductor Ltd (TSEM) (-40.8% shares), Onto Innovation Inc (ONTO) (-31.5% shares) and Silicon Motion Technology Co (SIMO) (-30.1% shares), compared with its Q1 2026 filing.

How has Systematic Financial Management LP's portfolio performed?

A portfolio copying Systematic Financial Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.9% against +11.7%. Over 5 years: +15.2% a year against +10.6%.

When is Systematic Financial Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Systematic Financial Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Systematic Financial Management LP manage?

Systematic Financial Management LP reported $4.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.0B.