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 51–100 of 252
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FFIV | F5 Inc. | 13K | $1M+ | SH |
| BLMN | Bloomin Brands Inc. | 525K | $1M+ | SH |
| AKAM | Akamai Technologies Inc. | 36K | $1M+ | SH |
| UTZ | Utz Brands Inc. CL A | 288K | $1M+ | SH |
| BIIB | Biogen Inc. | 17K | $1M+ | SH |
| NNN | NNN REIT Inc. | 74K | $1M+ | SH |
| V | Visa Inc. CL A | 8K | $1M+ | SH |
| GEHC | GE HealthCare Technologies Inc | 35K | $1M+ | SH |
| EME | EMCOR GROUP INC | 5K | $1M+ | SH |
| ALSN | Allison Transmission Hldgs Inc | 30K | $1M+ | SH |
| CEG | Constellation Energy Corp. | 8K | $1M+ | SH |
| LEA | Lear Corp. | 25K | $1M+ | SH |
| STRA | Strategic Education Inc. | 35K | $1M+ | SH |
| KLAC | KLA Corp. | 2K | $1M+ | SH |
| MAS | Masco Corp. | 40K | $1M+ | SH |
| NWE | NORTHWESTERN ENERGY GROUP INC | 38K | $1M+ | SH |
| LH | Labcorp Holdings Inc. | 10K | $1M+ | SH |
| EMN | Eastman Chemical Co. | 38K | $1M+ | SH |
| MS | Morgan Stanley | 14K | $1M+ | SH |
| ANF | ABERCROMBIE & FITCH CO | 18K | $1M+ | SH |
| AUB | ATLANTIC UN BANKSHARES CORP | 64K | $1M+ | SH |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 97K | $1M+ | SH |
| ABBV | AbbVie Inc. | 9K | $1M+ | SH |
| LOW | Lowe's Companies Inc. | 8K | $1M+ | SH |
| FIX | COMFORT SYSTEMS USA INC | 2K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 6K | $1M+ | SH |
| TT | Trane Technologies plc | 5K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 12K | $1M+ | SH |
| HBAN | Huntington Bancshares Inc. | 110K | $1M+ | SH |
| DLR | Digital Realty Trust Inc. (REI | 12K | $1M+ | SH |
| MSFT | Microsoft Corporation | 4K | $1M+ | SH |
| FCNCA | FIRST CITIZ BANCSHARES A | 826 | $1M+ | SH |
| DHI | D. R. Horton Inc. | 12K | $1M+ | SH |
| HIG | The Hartford Insurance Group I | 12K | $1M+ | SH |
| MXL | MaxLinear Inc. | 93K | $1M+ | SH |
| WAFD | WAFD INC | 51K | $1M+ | SH |
| DKS | Dicks Sporting Goods Inc. | 8K | $1M+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9K | $1M+ | SH |
| LRCX | LAM Research Corp. | 9K | $1M+ | SH |
| AMD | Advanced Micro Devices | 7K | $1M+ | SH |
| SIGI | SELECTIVE INSURANCE GROUP | 19K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 6K | $1M+ | SH |
| ADEA | ADEIA INC COM | 88K | $1M+ | SH |
| OUT | OUTFRONT Media Inc. | 62K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 21K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 12K | $1M+ | SH |
| ETR | Entergy Corp. | 16K | $1M+ | SH |
| FCX | Freeport-McMoRan Inc. | 29K | $1M+ | SH |
| LYTS | LSI INDUSTRIES INC OHIO | 79K | $1M+ | SH |
| SHOO | STEVEN MADDEN LTD | 35K | $1M+ | SH |