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Disclosery

13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 252 holding rows worth $4,242,407,448.

Accession
0001085936-26-000003
Filer
CIK 1085936
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 410 entries on the cover page, a total value of $4,242,407,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,242,407,448 with VALUE read as dollars as filed, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MUELLER INDS INC COM624756102Stock819,150$94,038,536dollars as filed
EMCOR GROUP INC COM29084Q100Stock127,809$78,192,881dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock650,788$76,415,633dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1,159,753$74,850,505dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock396,877$67,469,300dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A2,938,904$64,332,620dollars as filed
WEBSTER FINL CORP947890109COM1,017,797$64,060,203dollars as filed
PIPER SANDLER COMPANIES724078100COM187,275$63,619,621dollars as filed
GRANITE CONSTR INC COM387328107Stock535,889$61,814,908dollars as filed
OSI SYSTEMS INC671044105COM233,252$59,493,654dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock1,544,002$54,503,322dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR582,826$54,028,072dollars as filed
STIFEL FINL CORP860630102COM413,675$51,800,451dollars as filed
URBAN OUTFITTERS INC917047102COM669,331$50,373,957dollars as filed
WAFD INC938824109COM1,557,436$49,884,703dollars as filed
ADEIA INC00676P107COM2,891,131$49,872,019dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK1,172,842$48,473,606dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK2,553,953$46,788,433dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock440,752$46,781,537dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A863,872$46,554,147dollars as filed
COMFORT SYS USA INC COM199908104Stock49,050$45,779,374dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock358,672$45,146,256dollars as filed
EXELIXIS INC COM30161Q104Stock987,310$43,273,839dollars as filed
MKS INC. COM55306N104Stock264,741$42,305,776dollars as filed
INNOVIVA INC45781M101COM2,114,529$42,269,447dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT2,212,509$41,904,936dollars as filed
COHERENT CORP COM19247G107Stock222,338$41,037,206dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock156,489$40,476,264dollars as filed
UMB FINL CORP902788108COM345,835$39,784,957dollars as filed
EVEREST GROUP LTD COMG3223R108Stock116,148$39,415,302dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,974,889$39,004,081dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock904,918$38,875,323dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,187,317$38,374,130dollars as filed
COMMERCIAL METALS CO COM201723103Stock548,320$37,954,778dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock17,581$37,734,831dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,245,286$37,470,683dollars as filed
OLD REP INTL CORP COM680223104Stock807,191$36,840,246dollars as filed
COLUMBIA BKG SYS INC197236102COM1,289,461$36,040,469dollars as filed
COHU INC192576106COM1,541,082$35,860,991dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,902,771$35,068,090dollars as filed
LXP INDUSTRIAL TRUST529043408COM650,129$32,233,415dollars as filed
ANGIODYNAMICS INC03475V101COM2,504,864$32,162,463dollars as filed
ONTO INNOVATION INC COM683344105Stock196,798$31,066,735dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW642,626$30,839,691dollars as filed
TAPESTRY INC COM876030107Stock241,147$30,811,484dollars as filed
BEACON FINANCIAL CORP.084680107COM1,140,629$30,078,407dollars as filed
WILLIAMS SONOMA INC COM969904101Stock167,847$29,976,111dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01258,210$29,658,134dollars as filed
FIRST MERCHANTS CORP COM320817109Stock778,328$29,171,779dollars as filed
KBR INC COM48242W106Stock725,008$29,145,371dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock306,434$29,135,823dollars as filed
OVINTIV INC69047Q102COM738,330$28,935,193dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM900,279$28,106,742dollars as filed
REGAL REXNORD CORPORATION758750103COM198,564$27,862,621dollars as filed
KBHOME48666K109COM486,571$27,447,524dollars as filed
SELECTIVE INS GROUP INC816300107COM327,847$27,431,093dollars as filed
OWENS CORNING NEW690742101COM244,437$27,355,098dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,773,756$27,280,381dollars as filed
NEWMARK GROUP INC65158N102CL A1,571,507$27,249,941dollars as filed
VISTEON CORP92839U206COM NEW284,558$27,061,617dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock149,605$26,988,896dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT2,262,702$26,813,028dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,667,139$26,807,603dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,010,004$26,633,835dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT1,467,385$25,488,487dollars as filed
HNI CORP COM404251100Stock583,266$24,520,564dollars as filed
METALLUS INC887399103COMMON STOCK1,390,072$23,853,660dollars as filed
CHURCHILL DOWNS INC171484108COM206,591$23,506,055dollars as filed
AGREE RLTY CORP COM008492100REIT325,747$23,463,668dollars as filed
V2X INC92242T101COM429,002$23,402,130dollars as filed
EVERFORTH INC COM00191U102Stock484,427$23,334,890dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM196,515$22,949,160dollars as filed
HAYWARD HLDGS INC421298100COM1,468,446$22,687,499dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK613,873$22,314,337dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,538,795$22,297,158dollars as filed
AMERICAN WOODMARK CORP030506109COM407,653$21,972,549dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock370,288$21,876,670dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT911,766$21,855,065dollars as filed
OCEANFIRST FINL CORP675234108COM1,202,031$21,576,479dollars as filed
GREIF INC397624107CL A317,491$21,494,225dollars as filed
STRIDE INC86333M108COM329,365$21,385,758dollars as filed
LA Z BOY INC505336107COM565,831$21,088,539dollars as filed
SONOS INC83570H108COM1,180,099$20,722,562dollars as filed
CENTERSPACE COM15202L107REIT305,533$20,385,253dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,065,616$20,150,806dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,603,822$20,064,062dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock197,796$19,910,213dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock92,048$19,145,319dollars as filed
MADDEN STEVEN LTD556269108COM454,612$18,930,090dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock2,997,142$18,792,082dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock628,274$18,634,634dollars as filed
COMMUNITY USD0.0120369C106COM1,123,736$18,451,757dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK536,635$18,100,717dollars as filed
BRP INC COM SUN VTG05577W200Stock249,741$17,671,744dollars as filed
PERRIGO CO PLC SHSG97822103Stock1,260,959$17,552,566dollars as filed
ENHABIT INC29332G102COM1,902,539$17,541,416dollars as filed
HELMERICH & PAYNE INC423452101COM610,264$17,502,420dollars as filed
ELBIT SYS LTD ORDM3760D101Stock30,113$17,397,239dollars as filed
CURTISS WRIGHT CORP COM231561101Stock30,641$16,892,296dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM723,242$16,880,497dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock435,530$16,724,410dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK440,596$16,465,102dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock118,751$16,279,649dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,792,398$16,059,888dollars as filed
LSB INDS INC502160104COM1,885,200$16,024,208dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock319,748$15,974,686dollars as filed
INMODE LTD SHSM5425M103Stock1,082,416$15,900,704dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock445,987$15,785,755dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM304,226$15,120,110dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM254,400$15,119,081dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK432,043$14,948,711dollars as filed
AZENTA INC114340102COM446,231$14,841,683dollars as filed
INGLES MKTS INC CL A457030104Stock216,214$14,821,576dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock521,753$14,734,349dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,122,529$14,547,985dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,374,163$14,456,206dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK645,099$14,405,054dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock286,448$14,328,199dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,676,141$13,979,021dollars as filed
PULTE GROUP INC COM745867101Stock118,542$13,900,435dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,108,599$13,768,818dollars as filed
OSHKOSH CORP COM688239201Stock103,359$12,985,060dollars as filed
Golden Entertainment Inc381013101Common Stock472,477$12,846,690dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N264,683$12,371,338dollars as filed
POLARIS INC COM731068102Stock193,393$12,232,216dollars as filed
ACUITY INC COM00508Y102Stock33,336$12,002,899dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM435,580$11,664,862dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK214,728$11,470,802dollars as filed
HARMONIC INC413160102COM1,149,716$11,370,700dollars as filed
FLOWSERVE CORP34354P105COM160,322$11,123,256dollars as filed
DOUGLAS DYNAMICS INC25960R105COM334,028$10,906,046dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK310,032$10,755,036dollars as filed
KULICKE & SOFFA INDS INC501242101COM232,425$10,589,327dollars as filed
ITRON INC COM465741106Stock110,798$10,288,803dollars as filed
ICF INTL INC44925C103COM117,096$9,988,400dollars as filed
M/I HOMES INC55305B101COM77,908$9,968,482dollars as filed
AMERICAN PUB ED INC02913V103COM261,516$9,885,362dollars as filed
TETRA TECH INC NEW88162G103COM286,772$9,618,373dollars as filed
COMMUNITY WEST BANCSHARES203937107COMMON STOCK411,859$9,266,827dollars as filed
IPG PHOTONICS CORP44980X109COM126,157$9,032,963dollars as filed
GENTEX CORP COM371901109Stock374,516$8,715,002dollars as filed
HELEN OF TROY CORP LTDG4388N106COM381,645$8,109,990dollars as filed
SILICOM LTDM84116108ORD551,045$8,100,371dollars as filed
Perion Network LtdM78673114COM820,820$7,855,188dollars as filed
KVH INDS INC482738101COM1,073,382$7,481,476dollars as filed
FTI CONSULTING INC302941109COM42,860$7,321,774dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM105,175$6,697,544dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock22,780$6,687,525dollars as filed
QUIDELORTHO CORP COM219798105Stock233,873$6,679,436dollars as filed
CENTURY ALUM CO156431108COM166,527$6,524,587dollars as filed
GIBRALTAR INDS INC374689107COM129,775$6,416,138dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM2,477,574$5,995,728dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock100,617$5,877,039dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK327,876$5,655,882dollars as filed
ASSURANT INC COM04621X108Stock21,996$5,297,737dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM612,926$5,191,495dollars as filed
OMNICELL COM COM68213N109Stock113,619$5,147,018dollars as filed
MARKELGROUPINC570535104STOK2,339$5,028,031dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,520,320$4,941,043dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock29,351$4,713,477dollars as filed
AMN HEALTHCARE SVCS INC001744101COM295,914$4,663,612dollars as filed
PINNACLE WEST CAP CORP723484101COM52,380$4,646,106dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM547,768$4,436,927dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock23,247$4,313,713dollars as filed
RALPH LAUREN CORP751212101CL A11,507$4,068,990dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT228,780$4,056,269dollars as filed
EVERGY INC COM30034W106Stock55,400$4,015,946dollars as filed
SUMMIT HOTEL PPTYS866082100COM810,437$3,946,830dollars as filed
CIENA CORP COM NEW171779309Stock16,669$3,898,379dollars as filed
MAGNA INTL INC COM559222401Stock68,300$3,640,390dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock24,066$3,617,842dollars as filed
BLOOMIN BRANDS INC094235108COM575,678$3,551,942dollars as filed
COTERRA ENERGY INC COM127097103Stock127,825$3,364,354dollars as filed
Apple Inc037833100COM12,335$3,353,393dollars as filed
F5 INC COM315616102Stock12,899$3,292,599dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock35,645$3,110,026dollars as filed
UTZ BRANDS INC COM CL A918090101Stock287,500$2,984,250dollars as filed
BIOGEN INC COM09062X103Stock16,640$2,928,474dollars as filed
NNN REIT INC COM637417106REIT73,540$2,914,390dollars as filed
Visa Inc92826C839COM8,300$2,910,893dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock35,445$2,907,199dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM29,585$2,896,372dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock8,193$2,894,341dollars as filed
LEAR CORP COM NEW521865204Stock25,044$2,870,042dollars as filed
STRATEGIC ED INC COM86272C103Stock35,195$2,822,639dollars as filed
KLA CORP482480100COM2,268$2,755,801dollars as filed
MASCO CORP574599106COM39,800$2,525,708dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock9,582$2,403,932dollars as filed
EASTMAN CHEM CO COM277432100Stock37,585$2,399,051dollars as filed
Morgan Stanley617446448COM13,500$2,396,655dollars as filed
AbbVie,Inc.00287Y109COM9,300$2,124,957dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF11,151$2,020,757dollars as filed
Lowes Companies,Inc.548661107COM8,335$2,010,069dollars as filed
JPMorgan Chase & Co46625H100COM6,075$1,957,487dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,000$1,946,000dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock110,465$1,916,568dollars as filed
DIGITAL RLTY TR INC COM253868103REIT12,063$1,866,267dollars as filed
Microsoft Corp594918104COM3,685$1,782,140dollars as filed
D R HORTON INC COM23331A109Stock11,963$1,723,031dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock12,250$1,688,050dollars as filed
MAXLINEAR INC57776J100COM93,251$1,625,365dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock8,183$1,619,989dollars as filed
Lam Research Corporation512807306COM9,300$1,591,974dollars as filed
Advanced Micro Devices,Inc.007903107COM7,410$1,586,926dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW61,780$1,488,898dollars as filed
ENTERGY CORP NEW COM29364G103Stock15,845$1,464,553dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock28,650$1,455,134dollars as filed
VICI PPTYS INC COM925652109REIT48,980$1,377,318dollars as filed
APTIV PLCG3265R107COM SHS16,997$1,293,302dollars as filed
EQT CORP COM26884L109Stock21,800$1,168,480dollars as filed
GAMING & LEISURE P COM36467J108REIT25,712$1,149,069dollars as filed
HUMANA INC COM444859102Stock4,364$1,117,751dollars as filed
CSX Corporation126408103COM30,600$1,109,250dollars as filed
Raytheon Technologies Corporation75513E101COM6,000$1,100,400dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,600$960,158dollars as filed
Johnson & Johnson478160104COM4,507$932,724dollars as filed
Applied Materials,Inc.038222105COM3,400$873,766dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock3,745$812,890dollars as filed
NVENT ELEC PLC SHSG6700G107Stock7,885$804,033dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock11,205$777,627dollars as filed
Merck & Co.,Inc.58933Y105COM7,300$768,398dollars as filed
CONAGRA FOODS INC205887102COM43,930$760,428dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock4,795$748,739dollars as filed
CENTENE CORP DEL COM15135B101Stock17,912$737,079dollars as filed
STATE STR CORP COM857477103Stock5,400$696,654dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock21,440$617,901dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG21,125$616,639dollars as filed
Elevance Health, Inc.036752103COM1,745$611,710dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock6,300$604,296dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM22,575$573,405dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM7,200$544,032dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock7,200$507,816dollars as filed
Abbott Laboratories002824100COM3,400$425,986dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock46,000$419,980dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,000$368,590dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,412$349,519dollars as filed
CERTARA INC COM15687V109Stock36,000$317,160dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,000$317,040dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,100$279,669dollars as filed
ALLEGION PLCG0176J109ORD SHS1,666$265,261dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,000$262,050dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK21,000$245,700dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,045$117,960dollars as filed
Vanguard Small-Cap Value ETF922908611SHS410$86,812dollars as filed
KENVUE INC49177J102COM4,763$82,162dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR3,500$65,975dollars as filed
VOYA FINANCIAL INC COM929089100Stock500$37,245dollars as filed
SYLVAMO CORP871332102COMMON STOCK645$31,057dollars as filed
OCCIDENTAL PETE CORP674599105COM231$9,499dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock730$5,234dollars as filed
U HAUL HOLDING COMPANY023586100COM15$756dollars as filed
REALTY INCOME CORP COM756109104REIT9$507dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-26-000003this filing2026-02-09acceptance time not in the bulk data set