SYSTEMATIC FINANCIAL MANAGEMENT LP Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$4.2T
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIXCOMFORT SYSTEMS USA INC | 2,140 | $2.0B | 0.05% | |
| 202 | JPMJPMorgan Chase & Co. | 6,075 | $2.0B | 0.05% | |
| 203 | TTTrane Technologies plc | 5,000 | $1.9B | 0.05% | |
| 204 | ONTOONTO INNOVATION INC | 12,326 | $1.9B | 0.05% | |
| 205 | HBANHuntington Bancshares Inc. | 110,465 | $1.9B | 0.05% | |
| 206 | FQIDigital Realty Trust Inc. (REI | 12,063 | $1.9B | 0.04% | |
| 207 | WBSWEBSTER FINCL CORP | 29,259 | $1.8B | 0.04% | |
| 208 | MSFTMicrosoft Corporation | 3,685 | $1.8B | 0.04% | |
| 209 | FCNCAFIRST CITIZ BANCSHARES A | 826 | $1.8B | 0.04% | |
| 210 | DHID. R. Horton Inc. | 11,963 | $1.7B | 0.04% | |
| 211 | HIGThe Hartford Insurance Group I | 12,250 | $1.7B | 0.04% | |
| 212 | TRSTTRUSTCO BK CORP N Y | 39,409 | $1.6B | 0.04% | |
| 213 | MXLMaxLinear Inc. | 93,251 | $1.6B | 0.04% | |
| 214 | WAFDWAFD INC | 50,578 | $1.6B | 0.04% | |
| 215 | DKSDicks Sporting Goods Inc. | 8,183 | $1.6B | 0.04% | |
| 216 | IWNISHARES RUSSELL 2000 VALUE ETF | 8,827 | $1.6B | 0.04% | |
| 217 | LRCXLAM Research Corp. | 9,300 | $1.6B | 0.04% | |
| 218 | AMDAdvanced Micro Devices | 7,410 | $1.6B | 0.04% | |
| 219 | SIGISELECTIVE INSURANCE GROUP | 18,523 | $1.5B | 0.04% | |
| 220 | OSISOSI SYSTEMS INC | 6,006 | $1.5B | 0.04% | |
| 221 | ADEAADEIA INC COM | 87,840 | $1.5B | 0.04% | |
| 222 | OUTOUTFRONT Media Inc. | 61,780 | $1.5B | 0.04% | |
| 223 | CMCCOMMERCIAL METALS CO | 21,339 | $1.5B | 0.03% | |
| 224 | TSEMTOWER SEMICONDUCTOR LTD NEW | 12,480 | $1.5B | 0.03% | |
| 225 | ETREntergy Corp. | 15,845 | $1.5B | 0.03% | |
| 226 | FCXFreeport-McMoRan Inc. | 28,650 | $1.5B | 0.03% | |
| 227 | LYTSLSI INDUSTRIES INC OHIO | 79,247 | $1.5B | 0.03% | |
| 228 | SHOOSTEVEN MADDEN LTD | 34,593 | $1.4B | 0.03% | |
| 229 | MSGEMDSN SQ GRD ENT CL A | 26,368 | $1.4B | 0.03% | |
| 230 | MSGSMADISON SQUARE GRDN SPRT CL A | 5,469 | $1.4B | 0.03% | |
| 231 | SFSTIFEL FINANCIAL CORPORATION | 11,184 | $1.4B | 0.03% | |
| 232 | REXREX AMERICAN RESOURCES CORP | 43,012 | $1.4B | 0.03% | |
| 233 | URBNURBAN OUTFITTERS INC | 18,421 | $1.4B | 0.03% | |
| 234 | VICIVICI Properties Inc. | 48,980 | $1.4B | 0.03% | |
| 235 | DCOMDIME CMNTY BANCSHARES INC COM | 45,565 | $1.4B | 0.03% | |
| 236 | UMBFUMB FINANCIAL CORP | 11,875 | $1.4B | 0.03% | |
| 237 | EBCEASTERN BANKSHARES INC | 74,066 | $1.4B | 0.03% | |
| 238 | PQ3PROVIDENT FIN SVC INC | 67,777 | $1.3B | 0.03% | |
| 239 | RRXREGAL REXNORD CORPORATION | 9,402 | $1.3B | 0.03% | |
| 240 | SIMOSILICON MOTION TECH CORP ADR | 14,058 | $1.3B | 0.03% | |
| 241 | PRGSPROGRESS SOFTWARE | 30,348 | $1.3B | 0.03% | |
| 242 | APTVAptiv PLC | 16,997 | $1.3B | 0.03% | |
| 243 | LDOSLEIDOS HLDGS INC | 6,998 | $1.3B | 0.03% | |
| 244 | COHUCOHU INC | 52,953 | $1.2B | 0.03% | |
| 245 | COLBCOLUMBIA BANKING SYSTEMS INC | 43,576 | $1.2B | 0.03% | |
| 246 | TPRTAPESTRY INC | 9,416 | $1.2B | 0.03% | |
| 247 | GVAGRANITE CONSTR INC | 10,396 | $1.2B | 0.03% | |
| 248 | SBCSABRA HEALTH CARE REIT INC | 62,969 | $1.2B | 0.03% | |
| 249 | LRNSTRIDE INC | 18,348 | $1.2B | 0.03% | |
| 250 | WSMWILLIAMS SONOMA | 6,553 | $1.2B | 0.03% | |
| 251 | EQTEQT Corp. | 21,800 | $1.2B | 0.03% | |
| 252 | GLPIGaming and Leisure Properties | 25,712 | $1.1B | 0.03% | |
| 253 | MCFTMASTERCRAFT BOAT HLDGS INC | 59,305 | $1.1B | 0.03% | |
| 254 | KBHKB HOME | 19,812 | $1.1B | 0.03% | |
| 255 | HUMHumana Inc. | 4,364 | $1.1B | 0.03% | |
| 256 | CSXCSX Corp. | 30,600 | $1.1B | 0.03% | |
| 257 | DOOBRP INC SUN VTG | 15,640 | $1.1B | 0.03% | |
| 258 | LXPLXP INDUSTRIAL TRUST | 22,306 | $1.1B | 0.03% | |
| 259 | RTXRTX Corp. | 6,000 | $1.1B | 0.03% | |
| 260 | INVAINNOVIVA, INC. | 53,474 | $1.1B | 0.03% | |
| 261 | BBTBEACON FINANCIAL CORP | 40,245 | $1.1B | 0.03% | |
| 262 | APLEAPPLE HOSPITALITY REIT INC | 88,617 | $1.1B | 0.02% | |
| 263 | PORPORTLAND GENERAL ELEC CO | 21,576 | $1.0B | 0.02% | |
| 264 | FRMEFIRST MERCHANTS CORP | 26,778 | $1.0B | 0.02% | |
| 265 | EX9EXELIXIS INC | 22,737 | $996.0M | 0.02% | |
| 266 | LZBLA Z BOY INCORPORATED | 26,707 | $995.0M | 0.02% | |
| 267 | ORIOLD REPUBLIC INTL CP | 21,717 | $991.0M | 0.02% | |
| 268 | EHCENCOMPASS HEALTH CORP | 9,216 | $978.0M | 0.02% | |
| 269 | OVVOVINTIV INC | 24,953 | $977.0M | 0.02% | |
| 270 | ESLTELBIT SYSTEMS LTD | 1,674 | $967.0M | 0.02% | |
| 271 | PNCPNC Financial Services Group I | 4,600 | $960.0M | 0.02% | |
| 272 | JNJJohnson & Johnson | 4,507 | $932.0M | 0.02% | |
| 273 | NXQUANEX BUILDING PRODUCTS CORP | 60,494 | $930.0M | 0.02% | |
| 274 | MKSIMKS INC | 5,796 | $926.0M | 0.02% | |
| 275 | DOCHEALTHPEAK PROPERTIES INC | 57,249 | $920.0M | 0.02% | |
| 276 | REEVEREST GROUP LTD | 2,708 | $919.0M | 0.02% | |
| 277 | KRGKITE RLTY GROUP TR | 38,221 | $916.0M | 0.02% | |
| 278 | KALUKAISER ALUMINUM CORP | 7,941 | $912.0M | 0.02% | |
| 279 | VCVISTEON CORP | 9,597 | $912.0M | 0.02% | |
| 280 | SPBSPECTRUM BRANDS HLDGS INC | 15,418 | $910.0M | 0.02% | |
| 281 | PIIPOLARIS INC | 14,182 | $897.0M | 0.02% | |
| 282 | BPRNPRINCETON BANCORP INC | 25,213 | $874.0M | 0.02% | |
| 283 | DRHDIAMOND ROCK HOSPITALITY CO | 97,623 | $874.0M | 0.02% | |
| 284 | AMATApplied Materials Inc. | 3,400 | $873.0M | 0.02% | |
| 285 | AMWDAMER WOODMARK CORPORATION | 16,194 | $872.0M | 0.02% | |
| 286 | SPHRSPHERE ENTERTAINMENT CO CL A | 9,112 | $866.0M | 0.02% | |
| 287 | PRGOPERRIGO CO LTD | 62,002 | $863.0M | 0.02% | |
| 288 | FCBCFIRST CMNTY BANKSHARES INC VA | 25,449 | $858.0M | 0.02% | |
| 289 | CHRCHURCHILL DOWNS INC | 7,483 | $851.0M | 0.02% | |
| 290 | AZTAAZENTA INC | 25,268 | $840.0M | 0.02% | |
| 291 | OCFCOCEAN FIRST FINANCIAL CORP | 46,806 | $840.0M | 0.02% | |
| 292 | ASOACADEMY SPORTS & OUTDOORS INC | 16,711 | $834.0M | 0.02% | |
| 293 | UCBUNITED COMMUNITY BANKS INC | 26,615 | $830.0M | 0.02% | |
| 294 | BNLBROADSTONE NET LEASE INC | 47,400 | $823.0M | 0.02% | |
| 295 | VSHVISHAY INTERTECHNOLOGY INC | 56,265 | $815.0M | 0.02% | |
| 296 | NXPINXP Semiconductors N.V. | 3,745 | $812.0M | 0.02% | |
| 297 | NVTnVent Electric plc | 7,885 | $804.0M | 0.02% | |
| 298 | NENOBLE CORP NEW A | 28,323 | $799.0M | 0.02% | |
| 299 | ADCAGREE REALTY CORP | 11,081 | $798.0M | 0.02% | |
| 300 | SONOSONOS INC | 44,699 | $784.0M | 0.02% |