§ 13F · FUND PROFILE
SYSTEMATIC FINANCIAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $4.1B (13F)Positions · 398Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | 542K | $95M | 2.2% | −16% |
| 2 | MGY | Magnolia Oil & Gas Corporation | 2.74M | $86M | 2.0% | −4% |
| 3 | MLI | Mueller Industries Inc. | 761K | $84M | 1.9% | −4% |
| 4 | EME | EMCOR Group Inc. | 111K | $82M | 1.9% | −10% |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | 398K | $75M | 1.7% | +3% |
| 6 | NWE | NorthWestern Energy Group Inc. | 1.10M | $73M | 1.7% | −2% |
| 7 | ADEA | Adeia Inc. | 2.63M | $63M | 1.4% | −7% |
| 8 | GVA | Granite Construction Inc. | 517K | $62M | 1.4% | −2% |
| 9 | OSIS | OSI Systems Inc. | 215K | $57M | 1.3% | −6% |
| 10 | SIMO | Silicon Motion Technology Corp | 497K | $56M | 1.3% | −13% |
§ 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 $4.1 billion in assets. The fund runs a broad portfolio of 398 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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