SYSTEMATIC FINANCIAL MANAGEMENT LP
CIK 1085936
13F filing for Q2 2026・No. 919
- Holdings
- US$5.02B
- Quarter change
- +US$658.46M
- Entries
- 406
- Net bought (estimate)
- −US$240.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 13
- Cut 114
- Added 94
- Corporate actions 0
- Unchanged 26
Largest holdings
243 stocks worth US$5.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | Cut | 354,216 | US$118.07M | 2.35% |
| MLIMUELLER INDS INCCOM | Cut | 765,965 | US$94.16M | 1.88% |
| JAZZJAZZ PHARMACEUTICALS PLCSHS USD | Cut | 378,715 | US$91.26M | 1.82% |
| COHU INCCOM | Cut | 1,174,165 | US$86.78M | 1.73% |
| MKSIMKS INC.COM | Cut | 192,042 | US$85.42M | 1.70% |
| TSEMTOWER SEMICONDUCTOR LTDSHS NEW | Cut | 325,159 | US$84.75M | 1.69% |
| EMEEMCOR GROUP INCCOM | Cut | 98,615 | US$81.84M | 1.63% |
| ADEAADEIA INCCOM | Cut | 2,478,734 | US$81.62M | 1.63% |
| GVAGRANITE CONSTR INCCOM | Cut | 514,945 | US$81.4M | 1.62% |
| NWENORTHWESTERN ENERGY GROUP INCOM NEW | Cut | 1,121,956 | US$80.35M | 1.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.