SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 1085936 · Holdings on Dec 31, 2025 · First reported Feb 9, 2026
Top ten holdings
Q4 2025- MLI2.22%
- EME1.84%
- TSEM1.80%
- NWE1.76%
- JAZZ1.59%
- MGY1.52%
- WED1.51%
- PJC1.50%
- GVA1.46%
- OSIS1.40%
Share classes counted separately16.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSEMWeight increased · +0.48 pp1.32% → 1.80%Shares -102.56K (-13.61%)
- EMEWeight decreased · -0.40 pp2.24% → 1.84%Shares -14.29K (-10.06%)
- LYTSWeight decreased · -0.37 pp1.47% → 1.10%Shares -12.91K (-0.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MLIMUELLER INDUSTRIES INC View history and evidence | $94.04M | 2.22% | 819.15K shares | 2.16% → 2.22%+0.06 pp -57.91K (-6.60%) | Reduced | ↗▾ |
| 02 | EMEEMCOR GROUP INC View history and evidence | $78.19M | 1.84% | 127.81K shares | 2.24% → 1.84%-0.40 pp -14.29K (-10.06%) | Reduced | ↗▾ |
| 03 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $76.42M | 1.80% | 650.79K shares | 1.32% → 1.80%+0.48 pp -102.56K (-13.61%) | Reduced | ↗▾ |
| 04 | NWENORTHWESTERN ENERGY GROUP INCOM NEW View history and evidence | $74.85M | 1.76% | 1.16M shares | 1.68% → 1.76%+0.08 pp -17.23K (-1.46%) | Reduced | ↗▾ |
| 05 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $67.47M | 1.59% | 396.88K shares | 1.26% → 1.59%+0.33 pp +2.54K (+0.64%) | Added | ↗▾ |
| 06 | MGYMAGNOLIA OIL & GAS CORP - ACL A View history and evidence | $64.33M | 1.52% | 2.94M shares | 1.73% → 1.52%-0.21 pp -33.45K (-1.13%) | Reduced | ↗▾ |
| 07 | WEDWEBSTER FINANCIAL CORP View history and evidence | $64.06M | 1.51% | 1.02M shares | 1.47% → 1.51%+0.04 pp +2.65K (+0.26%) | Added | ↗▾ |
| 08 | PJCPIPER SANDLER COS View history and evidence | $63.62M | 1.50% | 187.28K shares | 1.60% → 1.50%-0.10 pp -2.13K (-1.12%) | Reduced | ↗▾ |
| 09 | GVAGRANITE CONSTRUCTION INC View history and evidence | $61.81M | 1.46% | 535.89K shares | 1.47% → 1.46%-0.01 pp -16.64K (-3.01%) | Reduced | ↗▾ |
| 10 | OSISOSI SYSTEMS INC View history and evidence | $59.49M | 1.40% | 233.25K shares | 1.56% → 1.40%-0.16 pp -23.37K (-9.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HSI HEIDRICK & STRUGGLES INTL | Non-derivative | -496,558 | -$24.71M | SEC filing ↗ | SEC filing ↗ |
| HUN HUNTSMAN CORP | Non-derivative | -402,492 | -$3.61M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -12,955 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1085936 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4242407448
}Research all 252 reported holdings.
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