§ 13F · FUND PROFILE
SYSTEMATIC FINANCIAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $4112.8T (13F)Positions · 398Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc. | 787K | $90.4T | 2.1% | −7% |
| 2 | EME | EMCOR Group Inc. | 123K | $75.3T | 1.8% | −10% |
| 3 | TSEM | Tower Semiconductor Ltd. | 638K | $75.0T | 1.8% | — |
| 4 | NWE | NorthWestern Energy Group Inc. | 1.12M | $72.4T | 1.7% | −1% |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | 385K | $65.4T | 1.5% | +1% |
| 6 | WBS | Webster Financial Corp. | 989K | $62.2T | 1.5% | — |
| 7 | MGY | Magnolia Oil & Gas Corporation | 2.84M | $62.2T | 1.5% | −1% |
| 8 | 62C | Piper Sandler Companies | 181K | $61.5T | 1.4% | −1% |
| 9 | GVA | Granite Construction Inc. | 525K | $60.6T | 1.4% | −3% |
| 10 | OSIS | OSI Systems Inc. | 227K | $58.0T | 1.4% | — |
§ 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 $4112775.6 trillion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed