SYSTEMATIC FINANCIAL MANAGEMENT LP
247 holdingsFiling period: 2026-03-31Current AUM: $4.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOWER SEMICONDUCTOR LTD NEW | 548.9K | $96.3M | $96.3M | 1.94% | -101,928 | 2026-03-31 |
| 2 | MGY | MAGNOLIA OIL & GAS CORP CL A | 2.81M | $88.8M | $72.3M | 1.46% | -125,626 | 2026-03-31 |
| 3 | MLI | MUELLER INDUS INC | 784.7K | $86.9M | $104.2M | 2.10% | -34,463 | 2026-03-31 |
| 4 | EME | EMCOR GROUP INC | 114.5K | $84.5M | $91.3M | 1.84% | -13,306 | 2026-03-31 |
| 5 | — | Jazz Pharmaceuticals PLC | 407.1K | $77.0M | $77.0M | 1.55% | +10.2K | 2026-03-31 |
| 6 | NWE | NORTHWESTERN ENERGY GROUP INC | 1.13M | $74.6M | $77.8M | 1.57% | -27,688 | 2026-03-31 |
| 7 | ADEA | ADEIA INC COM | 2.69M | $64.5M | $71.6M | 1.44% | -205,065 | 2026-03-31 |
| 8 | GVA | GRANITE CONSTR INC | 525.3K | $63.0M | $63.5M | 1.28% | -10,597 | 2026-03-31 |
| 9 | OSIS | OSI SYSTEMS INC | 219.2K | $58.2M | $48.5M | 0.98% | -14,011 | 2026-03-31 |
| 10 | SIMO | SILICON MOTION TECH CORP ADR | 506.7K | $56.9M | $128.5M | 2.59% | -76,101 | 2026-03-31 |
| 11 | MKSI | MKS INC | 242.1K | $55.6M | $72.0M | 1.45% | -22,678 | 2026-03-31 |
| 12 | PIPR | Piper Sandler Companies | 722.0K | $55.3M | $54.7M | 1.10% | -- | 2026-03-31 |
| 13 | AUB | ATLANTIC UN BANKSHARES CORP | 1.53M | $54.8M | $65.1M | 1.31% | -10,443 | 2026-03-31 |
| 14 | TRST | Trustco Bank Corp NY (new) | 1.17M | $51.0M | $66.4M | 1.34% | -7,709 | 2026-03-31 |
| 15 | REX | REX AMERICAN RESOURCES CORP | 1.11M | $50.5M | $47.7M | 0.96% | -78,487 | 2026-03-31 |
| 16 | WBS | Webster Financial Corp. | 726.1K | $50.4M | $56.1M | 1.13% | -291,728 | 2026-03-31 |
| 17 | MSGS | Madison Square Garden Sports C | 154.5K | $49.7M | $60.8M | 1.23% | -1,988 | 2026-03-31 |
| 18 | WAFD | WAFD INC | 1.54M | $48.3M | $56.6M | 1.14% | -19,085 | 2026-03-31 |
| 19 | INVA | Innoviva Inc. | 2.02M | $47.2M | $42.4M | 0.85% | -90,447 | 2026-03-31 |
| 20 | MSGE | Madison Square Garden Entertai | 795.2K | $46.8M | $61.4M | 1.24% | -68,671 | 2026-03-31 |
| 21 | LYTS | LSI INDUSTRIES INC OHIO | 2.50M | $46.6M | $58.5M | 1.18% | -50,805 | 2026-03-31 |
| 22 | SF | Stifel Financial Corp. | 616.8K | $45.6M | $51.1M | 1.03% | +203.2K | 2026-03-31 |
| 23 | EHC | ENCOMPASS HEALTH CORP | 446.4K | $43.2M | $49.6M | 1.00% | +5.7K | 2026-03-31 |
| 24 | COHU | COHU INC | 1.40M | $42.9M | $67.2M | 1.35% | -139,848 | 2026-03-31 |
| 25 | OVV | OVINTIV INC | 720.7K | $42.8M | $45.0M | 0.91% | -17,649 | 2026-03-31 |
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