Universe · entity
SYSTEMATIC FINANCIAL MANAGEMENT LP
Institutional manager (13F) · CIK 1085936
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD NEW | $96M | 548,860 |
| 2 | MAGNOLIA OIL & GAS CORP CL A | $89M | 2,813,278 |
| 3 | MUELLER INDUS INC | $87M | 784,687 |
| 4 | EMCOR GROUP INC | $85M | 114,503 |
| 5 | Jazz Pharmaceuticals PLC | $77M | 407,114 |
| 6 | NORTHWESTERN ENERGY GROUP INC | $75M | 1,132,065 |
| 7 | ADEIA INC COM | $65M | 2,686,066 |
| 8 | GRANITE CONSTR INC | $63M | 525,292 |
| 9 | OSI SYSTEMS INC | $58M | 219,241 |
| 10 | SILICON MOTION TECH CORP ADR | $57M | 506,725 |
| 11 | MKS INC | $56M | 242,063 |
| 12 | Piper Sandler Companies | $55M | 722,028 |
| 13 | ATLANTIC UN BANKSHARES CORP | $55M | 1,533,559 |
| 14 | Trustco Bank Corp NY (new) | $51M | 1,165,133 |
| 15 | REX AMERICAN RESOURCES CORP | $51M | 1,108,830 |
| 16 | Webster Financial Corp. | $50M | 726,069 |
| 17 | Madison Square Garden Sports C | $50M | 154,501 |
| 18 | WAFD INC | $48M | 1,538,351 |
| 19 | Innoviva Inc. | $47M | 2,024,082 |
| 20 | Madison Square Garden Entertai | $47M | 795,201 |
| 21 | LSI INDUSTRIES INC OHIO | $47M | 2,503,148 |
| 22 | Stifel Financial Corp. | $46M | 616,827 |
| 23 | ENCOMPASS HEALTH CORP | $43M | 446,405 |
| 24 | COHU INC | $43M | 1,401,234 |
| 25 | OVINTIV INC | $43M | 720,681 |
| 26 | URBAN OUTFITTERS INC | $42M | 668,686 |
| 27 | COMFORT SYSTEMS USA INC | $42M | 30,179 |
| 28 | SABRA HEALTH CARE REIT INC | $41M | 2,154,881 |
| 29 | PROVIDENT FIN SVC INC | $41M | 1,956,748 |
| 30 | DIME CMNTY BANCSHARES INC COM | $41M | 1,210,483 |
| 31 | COHERENT CORP | $41M | 170,738 |
| 32 | EVEREST GROUP LTD | $39M | 119,974 |
| 33 | UMB FINANCIAL CORP | $39M | 346,445 |
| 34 | Columbia Banking System Inc. | $37M | 1,341,275 |
| 35 | ONTO INNOVATION INC | $37M | 178,345 |
| 36 | Regal Rexnord Corp. | $36M | 193,791 |
| 37 | EASTERN BANKSHARES INC | $36M | 1,847,294 |
| 38 | SPHERE ENTERTAINMENT CO CL A | $35M | 297,491 |
| 39 | BEACON FINANCIAL CORP | $34M | 1,127,856 |
| 40 | FIRST MERCHANTS CORP | $33M | 861,995 |
| 41 | PORTLAND GENERAL ELEC CO | $33M | 629,339 |
| 42 | TAPESTRY INC | $33M | 233,442 |
| 43 | COMMERCIAL METALS CO | $32M | 528,233 |
| 44 | ABERCROMBIE & FITCH CO | $32M | 349,946 |
| 45 | QUANEX BUILDING PRODUCTS CORP | $32M | 1,776,252 |
| 46 | FIRST CITIZ BANCSHARES A | $32M | 16,734 |
| 47 | Old Republic Intl Corp. | $31M | 785,758 |
| 48 | EXELIXIS INC | $30M | 709,127 |
| 49 | HEALTHPEAK PROPERTIES INC | $30M | 1,839,564 |
| 50 | WILLIAMS SONOMA | $30M | 164,521 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.