StockDriftsStockDriftsTop 50 Systematic Financial Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.35% | 354.2K | $118.1M | -30.10%(-152.51K) | $56.77(+373.66%) | 2026-06-30 | |
| MLI | MUELLER INDS INC | 1.88% | 766.0K | $94.2M | -2.39%(-18.72K) | $8.96(+645.04%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.82% | 378.7K | $91.3M | -6.98%(-28.40K) | $135.88(+80.88%) | 2026-06-30 | |
| COHU | COHU INC | 1.73% | 1.17M | $86.8M | -16.20%(-227.07K) | $22.01(+169.44%) | 2026-06-30 | |
| MKSI | MKS INC. | 1.7% | 192.0K | $85.4M | -20.66%(-50.02K) | $88.38(+242.65%) | 2026-06-30 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.69% | 325.2K | $84.7M | -40.76%(-223.70K) | $30.18(+779.53%) | 2026-06-30 | |
| EME | EMCOR GROUP INC | 1.63% | 98.6K | $81.8M | -13.88%(-15.89K) | $92.22(+834.28%) | 2026-06-30 | |
| ADEA | ADEIA INC | 1.63% | 2.48M | $81.6M | -7.72%(-207.33K) | $12.29(+142.64%) | 2026-06-30 | |
| GVA | GRANITE CONSTR INC | 1.62% | 514.9K | $81.4M | -1.97%(-10.35K) | $41.00(+212.23%) | 2026-06-30 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1.6% | 1.12M | $80.4M | -0.89%(-10.11K) | $51.72(+38.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.91% | +124.36% | +19.75% | +146.26% |
| Top 20 Holdings Unweighted | +30.65% | +123.01% | +19.31% | +141.79% |
Systematic Financial Management LP reports $5.02B in US-listed equity holdings across 243 positions in its most recent 13F filing. Its largest disclosed positions are SIMO (2.4%), MLI (1.9%) and JAZZ (1.8%). The top 20 holdings account for 29.52% of reported assets. Its disclosed equity book has returned +124.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Systematic Financial Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1085936). View Systematic Financial Management LP’s 13F filings on SEC