AI Portfolio Summary
In 2026 Q1, SYSTEMATIC FINANCIAL MANAGEMENT LP maintained a portfolio of 260 distinct positions. The most significant new addition to the portfolio was Piper Sandler Compan, which now represents 1.27% of the total fund value. They heavily accumulated shares in Jazz Pharmaceuticals, increasing their position by 2.6%. The fund also reduced its exposure to COMFORT SYSTEMS USA by 38.5%.
Total Positions
260
Quarter
2026 Q1
Top Holding
TSEM (2.2%)
Top 10 Concentration
17.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSEM
TOWER SEMICONDU...
|
Technology | 2.21% | 1.80% |
#1
2
Prev: #3
|
3.4 | -101,928 | -15.7% |
P
S
|
548,860 | $96,314,203 |
$59.19
+234.2%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 2.04% | 1.52% |
#2
4
Prev: #6
|
2.8 | -125,626 | -4.3% |
P
S
|
2,813,278 | $88,815,210 |
$14.04
+119.7%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MLI
MUELLER INDUS I...
|
Industrials | 1.99% | 2.22% |
#3
2
Prev: #1
|
2.3 | -34,463 | -4.2% |
P
S
|
784,687 | $86,943,431 |
$13.89
+697.1%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
EME
EMCOR GROUP INC
|
Industrials | 1.94% | 1.84% |
#4
2
Prev: #2
|
1.8 | -13,306 | -10.4% |
P
S
|
114,503 | $84,539,750 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 1.76% | 1.59% |
#5
Prev: #5
|
1.7 | 10,237 | 2.6% |
P
S
|
407,114 | $76,965,125 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.71% | 1.76% |
#6
2
Prev: #4
|
1.2 | -27,688 | -2.4% |
P
S
|
1,132,065 | $74,648,417 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADEA
ADEIA INC COM
|
Technology | 1.48% | 1.18% |
#7
9
Prev: #16
|
1.1 | -205,065 | -7.1% |
P
S
|
2,686,066 | $64,546,189 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 1.44% | 1.46% |
#8
1
Prev: #9
|
1.1 | -10,597 | -2.0% |
P
S
|
525,292 | $62,972,180 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.33% | 1.40% |
#9
1
Prev: #10
|
1.0 | -14,011 | -6.0% |
P
S
|
219,241 | $58,211,119 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 1.30% | 1.27% |
#10
2
Prev: #12
|
1.0 | -76,101 | -13.1% |
P
S
|
506,725 | $56,900,337 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MKSI
MKS INC
|
Technology | 1.28% | 1.00% |
#11
13
Prev: #24
|
1.0 | -22,678 | -8.6% |
P
S
|
242,063 | $55,628,750 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Piper Sandler C...
|
—
|
Unknown | 1.27% | — |
#12
Prev: #—
|
4.0 | 722,028 | no change |
NEW
|
722,028 | $55,271,211 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.26% | 1.28% |
#13
2
Prev: #11
|
1.0 | -10,443 | -0.7% |
P
S
|
1,533,559 | $54,809,444 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRST
Trustco Bank Co...
|
Financial Services | 1.17% | 1.14% |
#14
3
Prev: #17
|
1.0 | -7,709 | -0.7% |
P
S
|
1,165,133 | $51,009,576 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 1.16% | 0.90% |
#15
18
Prev: #33
|
1.0 | -78,487 | -6.6% |
P
S
|
1,108,830 | $50,529,451 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBS
Webster Financi...
|
Financial Services | 1.16% | 1.51% |
#16
9
Prev: #7
|
0.5 | -291,728 | -28.7% |
P
S
|
726,069 | $50,403,771 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSGS
Madison Square ...
|
Communication Services | 1.14% | 0.95% |
#17
11
Prev: #28
|
1.0 | -1,988 | -1.3% |
P
S
|
154,501 | $49,657,241 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAFD
WAFD INC
|
Financial Services | 1.11% | 1.18% |
#18
3
Prev: #15
|
0.9 | -19,085 | -1.2% |
P
S
|
1,538,351 | $48,304,237 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INVA
Innoviva Inc.
|
Healthcare | 1.08% | 1.00% |
#19
6
Prev: #25
|
0.9 | -90,447 | -4.3% |
P
S
|
2,024,082 | $47,161,138 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSGE
Madison Square ...
|
Consumer Cyclical | 1.07% | 1.10% |
#20
Prev: #20
|
0.9 | -68,671 | -7.9% |
P
S
|
795,201 | $46,845,377 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYTS
LSI INDUSTRIES ...
|
Technology | 1.07% | 1.10% |
#21
3
Prev: #18
|
0.9 | -50,805 | -2.0% |
P
S
|
2,503,148 | $46,558,566 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SF
Stifel Financia...
|
Financial Services | 1.05% | 1.22% |
#22
9
Prev: #13
|
2.9 | 203,152 | 49.1% |
P
S
|
616,827 | $45,595,953 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.99% | 1.10% |
#23
4
Prev: #19
|
0.9 | 5,653 | 1.3% |
P
S
|
446,405 | $43,180,861 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHU
COHU INC
|
Technology | 0.98% | 0.85% |
#24
15
Prev: #39
|
0.9 | -139,848 | -9.1% |
P
S
|
1,401,234 | $42,905,808 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OVV
OVINTIV INC
|
Energy | 0.98% | 0.68% |
#25
27
Prev: #52
|
0.9 | -17,649 | -2.4% |
P
S
|
720,681 | $42,779,676 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.97% | 1.19% |
#26
12
Prev: #14
|
0.9 | -645 | -0.1% |
P
S
|
668,686 | $42,361,319 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.95% | 1.08% |
#27
6
Prev: #21
|
0.4 | -18,871 | -38.5% |
P
S
|
30,179 | $41,618,611 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.95% | 0.99% |
#28
2
Prev: #26
|
0.9 | -57,628 | -2.6% |
P
S
|
2,154,881 | $41,438,384 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFS
PROVIDENT FIN S...
|
Financial Services | 0.95% | 0.92% |
#29
2
Prev: #31
|
0.9 | -18,141 | -0.9% |
P
S
|
1,956,748 | $41,404,812 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.94% | 0.88% |
#30
6
Prev: #36
|
0.9 | -34,803 | -2.8% |
P
S
|
1,210,483 | $40,938,566 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.93% | 0.97% |
#31
4
Prev: #27
|
0.4 | -51,600 | -23.2% |
P
S
|
170,738 | $40,671,730 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.90% | 0.93% |
#32
2
Prev: #30
|
0.9 | 3,826 | 3.3% |
P
S
|
119,974 | $39,214,027 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMBF
UMB FINANCIAL C...
|
Financial Services | 0.90% | 0.94% |
#33
4
Prev: #29
|
0.9 | 610 | 0.2% |
P
S
|
346,445 | $39,075,650 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COLB
Columbia Bankin...
|
Financial Services | 0.84% | 0.85% |
#34
4
Prev: #38
|
0.8 | 51,814 | 4.0% |
P
S
|
1,341,275 | $36,791,202 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.84% | 0.73% |
#35
8
Prev: #43
|
0.8 | -18,453 | -9.4% |
P
S
|
178,345 | $36,573,572 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.83% | 0.66% |
#36
18
Prev: #54
|
0.8 | -4,773 | -2.4% |
P
S
|
193,791 | $36,289,647 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.83% | 0.83% |
#37
3
Prev: #40
|
0.8 | -55,477 | -2.9% |
P
S
|
1,847,294 | $36,133,097 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.80% | 0.69% |
#38
13
Prev: #51
|
0.8 | -8,943 | -2.9% |
P
S
|
297,491 | $34,925,657 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.78% | 0.71% |
#39
7
Prev: #46
|
0.8 | -12,773 | -1.1% |
P
S
|
1,127,856 | $33,835,704 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.77% | 0.69% |
#40
9
Prev: #49
|
2.3 | 83,667 | 10.7% |
P
S
|
861,995 | $33,385,106 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
POR
PORTLAND GENERA...
|
Utilities | 0.76% | 0.73% |
#41
3
Prev: #44
|
0.8 | -13,287 | -2.1% |
P
S
|
629,339 | $33,210,281 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.76% | 0.73% |
#42
3
Prev: #45
|
0.8 | -7,705 | -3.2% |
P
S
|
233,442 | $32,941,149 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.74% | 0.89% |
#43
9
Prev: #34
|
0.8 | -20,087 | -3.7% |
P
S
|
528,233 | $32,449,442 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.73% | 1.06% |
#44
22
Prev: #22
|
0.8 | -8,726 | -2.4% |
P
S
|
349,946 | $31,974,647 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NX
QUANEX BUILDING...
|
Industrials | 0.73% | 0.64% |
#45
13
Prev: #58
|
0.8 | 2,496 | 0.1% |
P
S
|
1,776,252 | $31,919,274 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCNCA
FIRST CITIZ BAN...
|
Financial Services | 0.72% | 0.89% |
#46
11
Prev: #35
|
0.8 | -847 | -4.8% |
P
S
|
16,734 | $31,540,284 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORI
Old Republic In...
|
Financial Services | 0.72% | 0.87% |
#47
10
Prev: #37
|
0.8 | -21,433 | -2.7% |
P
S
|
785,758 | $31,351,768 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.70% | 1.02% |
#48
25
Prev: #23
|
0.3 | -278,183 | -28.2% |
P
S
|
709,127 | $30,414,517 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.69% | 0.63% |
#49
14
Prev: #63
|
2.3 | 172,425 | 10.3% |
P
S
|
1,839,564 | $30,224,045 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA
|
Consumer Cyclical | 0.69% | 0.71% |
#50
3
Prev: #47
|
0.8 | -3,326 | -2.0% |
P
S
|
164,521 | $29,997,375 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 260 holdings