§ 13F · FUND PROFILE
SYSTEMATIC FINANCIAL MANAGEMENT LP.
AUM · $5.0B (13F)Positions · 406Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 348K | $116M | 2.3% | −30% |
| 2 | MLI | MUELLER INDS INC | 741K | $91M | 1.8% | −2% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 371K | $89M | 1.8% | −7% |
| 4 | COHU | COHU INC | 1.15M | $85M | 1.7% | −16% |
| 5 | MKSI | MKS INC. | 189K | $84M | 1.7% | −21% |
| 6 | TSEM | TOWER SEMICONDUCTOR LTD | 313K | $82M | 1.6% | −41% |
| 7 | GVA | GRANITE CONSTR INC | 507K | $80M | 1.6% | −2% |
| 8 | ADEA | ADEIA INC | 2.43M | $80M | 1.6% | −8% |
| 9 | EME | EMCOR GROUP INC | 95K | $79M | 1.6% | −14% |
| 10 | NWE | NORTHWESTERN ENERGY GROUP IN | 1.09M | $78M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYSTEMATIC SIGNAL
AC read
SYSTEMATIC FINANCIAL MANAGEMENT LP is a Systematic / Quant fund managing $5.0 billion in assets. The fund runs a broad portfolio of 406 positions.
Read the full dossier →