SYSTEMATIC FINANCIAL MANAGEMENT LP
243 holdingsFiling period: 2026-06-30Current AUM: $4.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | SILICON MOTION TECHNOLOGY CO | 354.2K | $118.1M | $84.7M | 1.77% | -152,509 | 2026-06-30 |
| 2 | MLI | MUELLER INDS INC | 766.0K | $94.2M | $92.7M | 1.94% | -18,722 | 2026-06-30 |
| 3 | — | JAZZ PHARMACEUTICALS PLC | 378.7K | $91.3M | $91.3M | 1.91% | -28,399 | 2026-06-30 |
| 4 | COHU | COHU INC | 1.17M | $86.8M | $58.7M | 1.23% | -227,069 | 2026-06-30 |
| 5 | MKSI | MKS INC. | 192.0K | $85.4M | $44.5M | 0.93% | -50,021 | 2026-06-30 |
| 6 | — | TOWER SEMICONDUCTOR LTD | 325.2K | $84.7M | $84.7M | 1.77% | -223,701 | 2026-06-30 |
| 7 | EME | EMCOR GROUP INC | 98.6K | $81.8M | $72.5M | 1.52% | -15,888 | 2026-06-30 |
| 8 | ADEA | ADEIA INC | 2.48M | $81.6M | $61.7M | 1.29% | -207,332 | 2026-06-30 |
| 9 | GVA | GRANITE CONSTR INC | 514.9K | $81.4M | $58.7M | 1.23% | -10,347 | 2026-06-30 |
| 10 | NWE | NORTHWESTERN ENERGY GROUP IN | 1.12M | $80.4M | $76.3M | 1.60% | -10,109 | 2026-06-30 |
| 11 | MGY | MAGNOLIA OIL & GAS CORP | 2.78M | $71.0M | $79.3M | 1.66% | -35,926 | 2026-06-30 |
| 12 | LYTS | LSI INDS INC OHIO | 2.38M | $63.2M | $47.8M | 1.00% | -124,240 | 2026-06-30 |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | 768.7K | $62.2M | $62.2M | 1.30% | -26,513 | 2026-06-30 |
| 14 | AUB | ATLANTIC UN BANKSHARES CORP | 1.46M | $61.6M | $58.1M | 1.22% | -76,990 | 2026-06-30 |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | 152.2K | $61.1M | $59.8M | 1.25% | -2,346 | 2026-06-30 |
| 16 | TRST | TRUSTCO BK CORP N Y | 1.10M | $60.5M | $65.1M | 1.36% | -64,110 | 2026-06-30 |
| 17 | WAFD | WAFD INC | 1.56M | $59.8M | $51.4M | 1.08% | +19.8K | 2026-06-30 |
| 18 | VSH | VISHAY INTERTECHNOLOGY INC | 1.06M | $57.0M | $33.3M | 0.70% | -431,624 | 2026-06-30 |
| 19 | PIPR | PIPER SANDLER COMPANIES | 706.9K | $51.1M | $51.6M | 1.08% | -15,161 | 2026-06-30 |
| 20 | SPHR | SPHERE ENTERTAINMENT CO | 289.7K | $50.1M | $41.8M | 0.87% | -7,743 | 2026-06-30 |
| 21 | UMBF | UMB FINL CORP | 339.5K | $48.5M | $46.7M | 0.98% | -6,970 | 2026-06-30 |
| 22 | DCOM | DIME COML BANCSHARES INC | 1.19M | $48.3M | $48.7M | 1.02% | -21,779 | 2026-06-30 |
| 23 | OSIS | OSI SYSTEMS INC | 216.1K | $47.3M | $43.8M | 0.92% | -3,143 | 2026-06-30 |
| 24 | RRX | REGAL REXNORD CORPORATION | 197.8K | $47.1M | $30.1M | 0.63% | +4.0K | 2026-06-30 |
| 25 | REX | REX AMERICAN RES CORP | 1.04M | $46.8M | $43.9M | 0.92% | -71,943 | 2026-06-30 |
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