CIK 1085936
SYSTEMATIC FINANCIAL MANAGEMENT LP
Institutional 13F holdings & portfolio
Holdings
252
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 252
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals PLC | 385K | $1M+ | SH |
| WBS | Webster Financial Corp. | 989K | $1M+ | SH |
| PIPR | Piper Sandler Companies | 181K | $1M+ | SH |
| SF | Stifel Financial Corp. | 402K | $1M+ | SH |
| TRST | Trustco Bank Corp NY (new) | 1.1M | $1M+ | SH |
| MSGE | Madison Square Garden Entertai | 838K | $1M+ | SH |
| INVA | Innoviva Inc. | 2.1M | $1M+ | SH |
| MSGS | Madison Square Garden Sports C | 151K | $1M+ | SH |
| ORI | Old Republic Intl Corp. | 785K | $1M+ | SH |
| COLB | Columbia Banking System Inc. | 1.2M | $1M+ | SH |
| ANGO | AngioDynamics Inc | 2.5M | $1M+ | SH |
| RRX | Regal Rexnord Corp. | 189K | $1M+ | SH |
| KBH | KB Home | 467K | $1M+ | SH |
| AEO | American Eagle Outfitters Inc. | 981K | $1M+ | SH |
| HNI | HNI Corp. | 571K | $1M+ | SH |
| KRG | Kite Realty Group Trust (REIT) | 874K | $1M+ | SH |
| CSR | Centerspace | 300K | $1M+ | SH |
| NOMD | Nomad Foods Limited | 1.6M | $1M+ | SH |
| SAIC | Science Applications Internati | 190K | $1M+ | SH |
| GPOR | Gulfport Energy Corp | 89K | $1M+ | SH |
| HLX | Helix Energy Solutions Group I | 2.9M | $1M+ | SH |
| NHC | National Healthcare Corp. | 114K | $1M+ | SH |
| VLGEA | Village Super Market Inc. | 425K | $1M+ | SH |
| FBIN | Fortune Brands Innovations Inc | 276K | $1M+ | SH |
| GDEN | Golden Entertainment Inc. | 457K | $1M+ | SH |
| TNK | Teekay Tankers Ltd (Bermuda) | 206K | $1M+ | SH |
| FLS | Flowserve | 156K | $1M+ | SH |
| ICFI | ICF International Inc. | 110K | $1M+ | SH |
| CWBC | Community West Bancshares | 396K | $1M+ | SH |
| FCN | FTI Consulting Inc. | 43K | $1M+ | SH |
| HWC | Hancock Whitney Corp. | 105K | $1M+ | SH |
| LHX | L3Harris Technologies Inc. | 23K | $1M+ | SH |
| CFG | Citizens Financial Group Inc. | 101K | $1M+ | SH |
| AIZ | Assurant Inc | 22K | $1M+ | SH |
| MKL | Markel Goup Inc. | 2K | $1M+ | SH |
| LUCK | Lucky Strike Entertainment Cor | 572K | $1M+ | SH |
| RJF | Raymond James Financial Inc. | 29K | $1M+ | SH |
| PNW | Pinnacle West Capital Corporat | 52K | $1M+ | SH |
| MRVI | Maravai Lifesciences Holdings | 1.4M | $1M+ | SH |
| CHKP | Check Point Software Technolog | 23K | $1M+ | SH |
| AMN | AMN Healthcare Services Inc. | 261K | $1M+ | SH |
| RL | Ralph Lauren Corp. | 12K | $1M+ | SH |
| HST | Host Hotels & Resorts Inc. (RE | 229K | $1M+ | SH |
| EVRG | Evergy Inc. | 55K | $1M+ | SH |
| CIEN | Ciena Corp. | 17K | $1M+ | SH |
| MLI | MUELLER INDUS INC | 32K | $1M+ | SH |
| MGA | Magna International Cl A | 68K | $1M+ | SH |
| FANG | Diamondback Energy Inc. | 24K | $1M+ | SH |
| CTRA | Coterra Energy Inc. | 128K | $1M+ | SH |
| AAPL | Apple Inc. | 12K | $1M+ | SH |