SYSTEMATIC FINANCIAL MANAGEMENT LP: 13F holdings
CIK 10859362026Q2
| Positions | 243 |
|---|
| Reported value | $5.0bn |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 243 (-4 vs prior quarter) |
|---|
| Reported value | $5.0bn (+15.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SIMO SILICON MOTION TECHNOLOGY CO | 354,216 | $118.1m | 2.4% |
| MLI MUELLER INDS INC | 765,965 | $94.2m | 1.9% |
| JAZZ PHARMACEUTICALS PLC | 378,715 | $91.3m | 1.8% |
| COHU COHU INC | 1,174,165 | $86.8m | 1.7% |
| MKSI MKS INC. | 192,042 | $85.4m | 1.7% |
| TOWER SEMICONDUCTOR LTD | 325,159 | $84.7m | 1.7% |
| EME EMCOR GROUP INC | 98,615 | $81.8m | 1.6% |
| ADEA ADEIA INC | 2,478,734 | $81.6m | 1.6% |
| GVA GRANITE CONSTR INC | 514,945 | $81.4m | 1.6% |
| NWE NORTHWESTERN ENERGY GROUP IN | 1,121,956 | $80.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1085936")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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