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 101–150 of 252
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| REX | REX AMERICAN RESOURCES CORP | 43K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 18K | $1M+ | SH |
| VICI | VICI Properties Inc. | 49K | $1M+ | SH |
| DCOM | DIME CMNTY BANCSHARES INC COM | 46K | $1M+ | SH |
| UMBF | UMB FINANCIAL CORP | 12K | $1M+ | SH |
| EBC | EASTERN BANKSHARES INC | 74K | $1M+ | SH |
| PFS | PROVIDENT FIN SVC INC | 68K | $1M+ | SH |
| PRGS | PROGRESS SOFTWARE | 30K | $1M+ | SH |
| SIMO | SILICON MOTION TECH CORP ADR | 14K | $1M+ | SH |
| APTV | Aptiv PLC | 17K | $1M+ | SH |
| LDOS | LEIDOS HLDGS INC | 7K | $1M+ | SH |
| COHU | COHU INC | 53K | $1M+ | SH |
| TPR | TAPESTRY INC | 9K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 10K | $1M+ | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 63K | $1M+ | SH |
| LRN | STRIDE INC | 18K | $1M+ | SH |
| WSM | WILLIAMS SONOMA | 7K | $1M+ | SH |
| EQT | EQT Corp. | 22K | $1M+ | SH |
| GLPI | Gaming and Leisure Properties | 26K | $1M+ | SH |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 59K | $1M+ | SH |
| HUM | Humana Inc. | 4K | $1M+ | SH |
| CSX | CSX Corp. | 31K | $1M+ | SH |
| DOO | BRP INC SUN VTG | 16K | $1M+ | SH |
| LXP | LXP INDUSTRIAL TRUST | 22K | $1M+ | SH |
| RTX | RTX Corp. | 6K | $1M+ | SH |
| BBT | BEACON FINANCIAL CORP | 40K | $1M+ | SH |
| APLE | APPLE HOSPITALITY REIT INC | 89K | $1M+ | SH |
| POR | PORTLAND GENERAL ELEC CO | 22K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 27K | $1M+ | SH |
| EXEL | EXELIXIS INC | 23K | $500K+ | SH |
| LZB | LA Z BOY INCORPORATED | 27K | $500K+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 9K | $500K+ | SH |
| OVV | OVINTIV INC | 25K | $500K+ | SH |
| ESLT | ELBIT SYSTEMS LTD | 2K | $500K+ | SH |
| PNC | PNC Financial Services Group I | 5K | $500K+ | SH |
| JNJ | Johnson & Johnson | 5K | $500K+ | SH |
| NX | QUANEX BUILDING PRODUCTS CORP | 60K | $500K+ | SH |
| MKSI | MKS INC | 6K | $500K+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 57K | $500K+ | SH |
| EG | EVEREST GROUP LTD | 3K | $500K+ | SH |
| VC | VISTEON CORP | 10K | $500K+ | SH |
| KALU | KAISER ALUMINUM CORP | 8K | $500K+ | SH |
| SPB | SPECTRUM BRANDS HLDGS INC | 15K | $500K+ | SH |
| PII | POLARIS INC | 14K | $500K+ | SH |
| DRH | DIAMOND ROCK HOSPITALITY CO | 98K | $500K+ | SH |
| BPRN | PRINCETON BANCORP INC | 25K | $500K+ | SH |
| AMAT | Applied Materials Inc. | 3K | $500K+ | SH |
| AMWD | AMER WOODMARK CORPORATION | 16K | $500K+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 9K | $500K+ | SH |
| PRGO | PERRIGO CO LTD | 62K | $500K+ | SH |