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 |
|---|---|---|---|---|---|
| 301 | DALDelta Air Lines Inc. | 11,205 | $777.0M | 0.02% | |
| 302 | SAICSCIENCE APPLICATIONS INTL CORP | 7,727 | $777.0M | 0.02% | |
| 303 | GNTXGENTEX CORP | 33,075 | $769.0M | 0.02% | |
| 304 | MRKMerck & Co. Inc. | 7,300 | $768.0M | 0.02% | |
| 305 | AEOAMERICAN EAGLE OUTFITTERS NEW | 29,066 | $766.0M | 0.02% | |
| 306 | CAGConAgra Brands Inc. | 43,930 | $760.0M | 0.02% | |
| 307 | HPHELMERICH & PAYNE | 26,530 | $760.0M | 0.02% | |
| 308 | AFWAlign Technology Inc. | 4,795 | $748.0M | 0.02% | |
| 309 | EHABENHABIT INC | 81,138 | $748.0M | 0.02% | |
| 310 | CNCCentene Corp. | 17,912 | $737.0M | 0.02% | |
| 311 | OLEDUNIVERSAL DISPLAY CORP | 6,307 | $736.0M | 0.02% | |
| 312 | AYIACUITY INC | 2,026 | $730.0M | 0.02% | |
| 313 | ASGNASGN INC | 15,161 | $730.0M | 0.02% | |
| 314 | SDRLSEADRILL 2021 LTD | 21,125 | $730.0M | 0.02% | |
| 315 | VLGEAVLG SUPERMK A NEW | 20,620 | $729.0M | 0.02% | |
| 316 | GEFGREIF BROS CORP CL A | 10,757 | $728.0M | 0.02% | |
| 317 | CWCURTISS WRIGHT CORP | 1,301 | $718.0M | 0.02% | |
| 318 | LXULSB INDUSTRIES | 83,723 | $711.0M | 0.02% | |
| 319 | PHMPULTE GROUP INC | 5,973 | $700.0M | 0.02% | |
| 320 | PLOWDOUGLAS DYNAMICS INC COM | 21,427 | $699.0M | 0.02% | |
| 321 | STTState Street Corp. | 5,400 | $696.0M | 0.02% | |
| 322 | VVXV2X INC | 12,580 | $686.0M | 0.02% | |
| 323 | OCOWENS CORNING INC | 6,104 | $683.0M | 0.02% | |
| 324 | MTUSMETALLUS INC | 38,570 | $661.0M | 0.02% | |
| 325 | HAYWHAYWARD HLDGS INC | 42,181 | $651.0M | 0.02% | |
| 326 | NMRKNEWMARK GROUP INC CL A | 37,344 | $647.0M | 0.02% | |
| 327 | K6BKBR INC | 16,108 | $647.0M | 0.02% | |
| 328 | INMDINMODE LTD | 43,865 | $644.0M | 0.02% | |
| 329 | PERIPERION NETWORK LTD | 67,210 | $635.0M | 0.01% | |
| 330 | TTEKTETRA TECH INC | 18,824 | $631.0M | 0.01% | |
| 331 | ANGOANGIODYNAMICS INC | 48,894 | $627.0M | 0.01% | |
| 332 | UBSIUNITED BANKSHARES INC W VA | 16,210 | $622.0M | 0.01% | |
| 333 | IARTINTEGRA LIFESCIENCES CRP NEW | 49,860 | $619.0M | 0.01% | |
| 334 | CPRXCATALYST PHARMACEUTICALS INC | 26,512 | $618.0M | 0.01% | |
| 335 | UFCSUNITED FIRE GROUP INC | 17,012 | $618.0M | 0.01% | |
| 336 | WBDWarner Bros. Discovery Inc. Se | 21,440 | $617.0M | 0.01% | |
| 337 | CENTACentral Garden & Pet Co. CL A | 21,125 | $616.0M | 0.01% | |
| 338 | QDELQUIDELORTHO CORP | 21,523 | $614.0M | 0.01% | |
| 339 | ELVElevance Health Inc. | 1,745 | $611.0M | 0.01% | |
| 340 | KVHIK V H INDUSTRIES INC | 87,343 | $608.0M | 0.01% | |
| 341 | ACGLArch Capital Group Ltd. | 6,300 | $604.0M | 0.01% | |
| 342 | COHRCOHERENT CORP | 3,276 | $604.0M | 0.01% | |
| 343 | HLITHARMONIC INC | 60,977 | $603.0M | 0.01% | |
| 344 | NHCNATL HLTHCARE CORP | 4,384 | $601.0M | 0.01% | |
| 345 | CHCTCOMMUNITY HEALTHCARE TR INC | 36,597 | $600.0M | 0.01% | |
| 346 | ICFIICF INTL INC | 6,899 | $588.0M | 0.01% | |
| 347 | UHAL/BU HAUL HOLDING COMPANY SER N | 12,506 | $584.0M | 0.01% | |
| 348 | SILCSILICOM LIMITED | 39,642 | $582.0M | 0.01% | |
| 349 | NOMDNOMAD HLDGS LTD | 46,258 | $578.0M | 0.01% | |
| 350 | SFDSMITHFIELD FOODS INC | 25,899 | $578.0M | 0.01% | |
| 351 | CBRLCracker Barrel Old Ctry Store | 22,575 | $573.0M | 0.01% | |
| 352 | KLICKULICKE & SOFFA INDS | 12,575 | $572.0M | 0.01% | |
| 353 | CTVHELIX ENERGY SOLUTIONS GRP INC | 90,857 | $569.0M | 0.01% | |
| 354 | GPORGULFPORT ENERGY CORP | 2,725 | $567.0M | 0.01% | |
| 355 | CENXCENTURY ALUMINUM CO | 14,162 | $554.0M | 0.01% | |
| 356 | OSKOSHKOSH CORP | 4,350 | $546.0M | 0.01% | |
| 357 | HCQAMN HEALTHCARE SVCS INC | 34,575 | $544.0M | 0.01% | |
| 358 | WHWyndham Hotels & Resorts Inc. | 7,200 | $544.0M | 0.01% | |
| 359 | ITRIITRON INC | 5,806 | $539.0M | 0.01% | |
| 360 | GENCGENCOR INDS INC | 41,408 | $536.0M | 0.01% | |
| 361 | BMRNBIOMARIN PHARMAC SE | 8,905 | $529.0M | 0.01% | |
| 362 | FBINFORTUNE BRANDS INNOVATIONS INC | 10,353 | $517.0M | 0.01% | |
| 363 | OMCLOMNICELL INC | 11,229 | $508.0M | 0.01% | |
| 364 | HNIHNI CORPORATION | 12,061 | $507.0M | 0.01% | |
| 365 | TNLTravel and Leisure Co. | 7,200 | $507.0M | 0.01% | |
| 366 | MLRMILLER IDS NEW | 13,117 | $490.0M | 0.01% | |
| 367 | IMKTAINGLES MARKETS A | 6,929 | $475.0M | 0.01% | |
| 368 | IPGPIPG PHOTONICS CORP | 6,483 | $464.0M | 0.01% | |
| 369 | TNKTEEKAY TANKERS LTD CL A | 8,623 | $460.0M | 0.01% | |
| 370 | MHOM/I HOMES INC COM | 3,572 | $457.0M | 0.01% | |
| 371 | WTTRSELECT WATER SOLUTION INC CL A | 43,366 | $456.0M | 0.01% | |
| 372 | PDMPIEDMONT REALTY TRUST INC CL A | 53,868 | $449.0M | 0.01% | |
| 373 | EP3ORA SURE TECH INC | 183,291 | $443.0M | 0.01% | |
| 374 | AMPHAMPHASTAR PHARMACEUTICALS INC | 16,040 | $429.0M | 0.01% | |
| 375 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,591 | $427.0M | 0.01% | |
| 376 | ABTAbbott Laboratories | 3,400 | $425.0M | 0.01% | |
| 377 | IWNiShares Russell 2000 Value Ind | 2,324 | $421.0M | 0.01% | |
| 378 | LIONLionsgate Studios Corp. | 46,000 | $419.0M | 0.01% | |
| 379 | GDENGOLDEN ENTMT INC | 15,402 | $418.0M | 0.01% | |
| 380 | MRVIMARAVAI LIFESCIENCES HOLDINGS | 128,867 | $418.0M | 0.01% | |
| 381 | DKDELEK US HLDGS INC | 12,991 | $385.0M | 0.01% | |
| 382 | CSRCENTERSPACE | 5,628 | $375.0M | 0.01% | |
| 383 | LITELumentum Holdings Inc. | 1,000 | $368.0M | 0.01% | |
| 384 | INNSUMMIT HOTEL PROPERTIES INC | 74,707 | $363.0M | 0.01% | |
| 385 | HELEHELEN OF TROY | 16,690 | $354.0M | 0.01% | |
| 386 | CWBCCOMMUNITY WEST BANCSHARES NEW | 15,559 | $350.0M | 0.01% | |
| 387 | IRIngersoll Rand Inc. | 4,412 | $349.0M | 0.01% | |
| 388 | LUCKLUCKY STRIKE ENTRTNMT COR CL A | 40,976 | $347.0M | 0.01% | |
| 389 | XXYCROSS COUNTRY HEALTHCARE INC | 39,330 | $318.0M | 0.01% | |
| 390 | CARRCarrier Global Corp. | 6,000 | $317.0M | 0.01% | |
| 391 | CERTCertara Inc. | 36,000 | $317.0M | 0.01% | |
| 392 | BLMNBLOOMIN'BRANDS INC COM | 51,033 | $314.0M | 0.01% | |
| 393 | CMCOCOLUMBUS MCKINNON CORP | 17,126 | $295.0M | 0.01% | |
| 394 | FLSFLOWSERVE CORP | 4,209 | $292.0M | 0.01% | |
| 395 | IPInternational Paper Co. | 7,100 | $279.0M | 0.01% | |
| 396 | ROCKGIBRALTAR INDUSTRIES INC | 5,515 | $272.0M | 0.01% | |
| 397 | ALLEAllegion PLC | 1,666 | $265.0M | 0.01% | |
| 398 | OTISOtis Worldwide Corp. | 3,000 | $262.0M | 0.01% | |
| 399 | STRZStarz Entertainment Corp. | 21,000 | $245.0M | 0.01% | |
| 400 | 51AAMERICAN PUBLIC EDUCATION INC | 6,460 | $244.0M | 0.01% |