SYSTEMATIC FINANCIAL MANAGEMENT LP SIMO holdings history
SILICON MOTION TECHNOL-ADR · CUSIP 82706C108 · CIK 1085936
As of 2026-06-30, SYSTEMATIC FINANCIAL MANAGEMENT LP reported 354.22K SIMO (shares), valued at $118.07M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 30.10%; reported value increased 107.51%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 354,216 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.30% | 506,725 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.27% | 582,826 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.36% | 588,317 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.20% | 597,472 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.85% | 593,634 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.81% | 589,409 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.76% | 494,328 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.95% | 386,232 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 0.65% | 303,336 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.51% | 278,297 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.29% | 176,205 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.29% | 176,205 | $9.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.51% | 278,297 | $17.05M | Shares increased 57.94%; reported value increased 88.82%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.65% | 303,336 | $23.34M | Shares increased 9.00%; reported value increased 36.87%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.95% | 386,232 | $31.28M | Shares increased 27.33%; reported value increased 34.03%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 0.76% | 494,328 | $30.03M | Shares increased 27.99%; reported value decreased 4.01%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.81% | 589,409 | $31.86M | Shares increased 19.23%; reported value increased 6.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.85% | 593,634 | $30.01M | Shares increased 0.72%; reported value decreased 5.79%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.20% | 597,472 | $44.91M | Shares increased 0.65%; reported value increased 49.64%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.36% | 588,317 | $55.78M | Shares decreased 1.53%; reported value increased 24.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.27% | 582,826 | $54.03M | Shares decreased 0.93%; reported value decreased 3.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.30% | 506,725 | $56.90M | Shares decreased 13.06%; reported value increased 5.32%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.35% | 354,216 | $118.07M | Shares decreased 30.10%; reported value increased 107.51%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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