SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK: 0001085936SEC EDGAR →
Portfolio Value
$4.2B
Holdings
252
As of
Q4 2025
New Positions
245
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mueller Industries Inc. | 787,188 | $90.4M | 2.13% |
| 2 | EMCOR Group Inc. | 123,062 | $75.3M | 1.77% |
| 3 | Tower Semiconductor Ltd. | 638,308 | $75.0M | 1.77% |
| 4 | NorthWestern Energy Group Inc. | 1,122,007 | $72.4M | 1.71% |
| 5 | Jazz Pharmaceuticals PLC | 384,670 | $65.4M | 1.54% |
| 6 | Webster Financial Corp. | 988,538 | $62.2M | 1.47% |
| 7 | Magnolia Oil & Gas Corporation | 2,841,527 | $62.2M | 1.47% |
| 8 | Piper Sandler Companies | 180,937 | $61.5M | 1.45% |
| 9 | Granite Construction Inc. | 525,493 | $60.6M | 1.43% |
| 10 | OSI Systems Inc. | 227,246 | $58.0M | 1.37% |
Quarterly Changes
Top Buys
New Positions (19)
$31.1M · 628K shares
$13.8M · 276K shares
$10.8M · 156K shares
$9.5M · 74K shares
$6.0M · 152K shares
$3.0M · 288K shares
$1.1M · 22K shares
$748K · 5K shares
$573K · 23K shares
$554K · 14K shares
$517K · 10K shares
$457K · 4K shares
$419K · 46K shares
$368K · 1K shares
$317K · 36K shares
$292K · 4K shares
$245K · 21K shares
$65K · 4K shares
$37K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $809.5M | 19.1% |
| Technology | 57 | $698.1M | 16.5% |
| Industrials | 57 | $629.2M | 14.8% |
| Consumer Cyclical | 58 | $490.5M | 11.6% |
| Healthcare | 46 | $375.4M | 8.8% |
| Real Estate | 30 | $267.7M | 6.3% |
| Unknown | 23 | $212.0M | 5.0% |
| Energy | 20 | $197.9M | 4.7% |
| Basic Materials | 15 | $156.3M | 3.7% |
| Communication Services | 13 | $148.8M | 3.5% |
| Utilities | 10 | $133.2M | 3.1% |
| Consumer Defensive | 19 | $123.7M | 2.9% |