Systematic Financial Management
$5.0B 13F equity value
256 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Systematic Financial Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 354,216 | $118M | 2.4% |
| MLI | MUELLER INDS INC | 765,965 | $94M | 1.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 378,715 | $91M | 1.8% |
| COHU | COHU INC | 1,174,165 | $87M | 1.7% |
| MKSI | MKS INC. | 192,042 | $85M | 1.7% |
| TSEM | TOWER SEMICONDUCTOR LTD | 325,159 | $85M | 1.7% |
| EME | EMCOR GROUP INC | 98,615 | $82M | 1.6% |
| ADEA | ADEIA INC | 2,478,734 | $82M | 1.6% |
| GVA | GRANITE CONSTR INC | 514,945 | $81M | 1.6% |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,121,956 | $80M | 1.6% |
Track Systematic Financial Management's 13F portfolio: $5.0B in reported holdings, 256 positions. Top holdings and quarterly changes on SentiSense.
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