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 151–200 of 252
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FCBC | FIRST CMNTY BANKSHARES INC VA | 25K | $500K+ | SH |
| CHDN | CHURCHILL DOWNS INC | 7K | $500K+ | SH |
| AZTA | AZENTA INC | 25K | $500K+ | SH |
| OCFC | OCEAN FIRST FINANCIAL CORP | 47K | $500K+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 17K | $500K+ | SH |
| UCB | UNITED COMMUNITY BANKS INC | 27K | $500K+ | SH |
| BNL | BROADSTONE NET LEASE INC | 47K | $500K+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 56K | $500K+ | SH |
| NXPI | NXP Semiconductors N.V. | 4K | $500K+ | SH |
| NVT | nVent Electric plc | 8K | $500K+ | SH |
| NE | NOBLE CORP NEW A | 28K | $500K+ | SH |
| ADC | AGREE REALTY CORP | 11K | $500K+ | SH |
| SONO | SONOS INC | 45K | $500K+ | SH |
| DAL | Delta Air Lines Inc. | 11K | $500K+ | SH |
| GNTX | GENTEX CORP | 33K | $500K+ | SH |
| MRK | Merck & Co. Inc. | 7K | $500K+ | SH |
| HP | HELMERICH & PAYNE | 27K | $500K+ | SH |
| CAG | ConAgra Brands Inc. | 44K | $500K+ | SH |
| ALGN | Align Technology Inc. | 5K | $500K+ | SH |
| EHAB | ENHABIT INC | 81K | $500K+ | SH |
| CNC | Centene Corp. | 18K | $500K+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 6K | $500K+ | SH |
| SDRL | SEADRILL 2021 LTD | 21K | $500K+ | SH |
| ASGN | ASGN INC | 15K | $500K+ | SH |
| AYI | ACUITY INC | 2K | $500K+ | SH |
| GEF | GREIF BROS CORP CL A | 11K | $500K+ | SH |
| CW | CURTISS WRIGHT CORP | 1K | $500K+ | SH |
| LXU | LSB INDUSTRIES | 84K | $500K+ | SH |
| PHM | PULTE GROUP INC | 6K | $500K+ | SH |
| PLOW | DOUGLAS DYNAMICS INC COM | 21K | $500K+ | SH |
| STT | State Street Corp. | 5K | $500K+ | SH |
| VVX | V2X INC | 13K | $500K+ | SH |
| OC | OWENS CORNING INC | 6K | $500K+ | SH |
| MTUS | METALLUS INC | 39K | $500K+ | SH |
| HAYW | HAYWARD HLDGS INC | 42K | $500K+ | SH |
| KBR | KBR INC | 16K | $500K+ | SH |
| NMRK | NEWMARK GROUP INC CL A | 37K | $500K+ | SH |
| INMD | INMODE LTD | 44K | $500K+ | SH |
| PERI | PERION NETWORK LTD | 67K | $500K+ | SH |
| TTEK | TETRA TECH INC | 19K | $500K+ | SH |
| UBSI | UNITED BANKSHARES INC W VA | 16K | $500K+ | SH |
| IART | INTEGRA LIFESCIENCES CRP NEW | 50K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 27K | $500K+ | SH |
| UFCS | UNITED FIRE GROUP INC | 17K | $500K+ | SH |
| WBD | Warner Bros. Discovery Inc. Se | 21K | $500K+ | SH |
| CENTA | Central Garden & Pet Co. CL A | 21K | $500K+ | SH |
| QDEL | QUIDELORTHO CORP | 22K | $500K+ | SH |
| ELV | Elevance Health Inc. | 2K | $500K+ | SH |
| KVHI | K V H INDUSTRIES INC | 87K | $500K+ | SH |
| COHR | COHERENT CORP | 3K | $500K+ | SH |