SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK: 0001085936SEC EDGAR →
Portfolio Value
$4.2T
Holdings
252
As of
Q4 2025
New Positions
245
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mueller Industries Inc. | 787,188 | $90.4B | 2.13% |
| 2 | EMCOR Group Inc. | 123,062 | $75.3B | 1.77% |
| 3 | Tower Semiconductor Ltd. | 638,308 | $75.0B | 1.77% |
| 4 | NorthWestern Energy Group Inc. | 1,122,007 | $72.4B | 1.71% |
| 5 | Jazz Pharmaceuticals PLC | 384,670 | $65.4B | 1.54% |
| 6 | Webster Financial Corp. | 988,538 | $62.2B | 1.47% |
| 7 | Magnolia Oil & Gas Corporation | 2,841,527 | $62.2B | 1.47% |
| 8 | Piper Sandler Companies | 180,937 | $61.5B | 1.45% |
| 9 | Granite Construction Inc. | 525,493 | $60.6B | 1.43% |
| 10 | OSI Systems Inc. | 227,246 | $58.0B | 1.37% |
Quarterly Changes
Top Buys
New Positions (19)
$31.1B · 628K shares
$13.8B · 276K shares
$10.8B · 156K shares
$9.5B · 74K shares
$6.0B · 152K shares
$3.0B · 288K shares
$1.1B · 22K shares
$748.0M · 5K shares
$573.0M · 23K shares
$554.0M · 14K shares
$517.0M · 10K shares
$457.0M · 4K shares
$419.0M · 46K shares
$368.0M · 1K shares
$317.0M · 36K shares
$292.0M · 4K shares
$245.0M · 21K shares
$65.0M · 4K shares
$37.0M · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $809.5B | 19.1% |
| Technology | 57 | $698.1B | 16.5% |
| Industrials | 57 | $629.2B | 14.8% |
| Consumer Cyclical | 58 | $490.5B | 11.6% |
| Healthcare | 46 | $375.4B | 8.8% |
| Real Estate | 30 | $267.7B | 6.3% |
| Unknown | 23 | $212.0B | 5.0% |
| Energy | 20 | $197.9B | 4.7% |
| Basic Materials | 15 | $156.3B | 3.7% |
| Communication Services | 13 | $148.8B | 3.5% |
| Utilities | 10 | $133.2B | 3.1% |
| Consumer Defensive | 19 | $123.7B | 2.9% |