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SYSTEMATIC FINANCIAL MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SYSTEMATIC FINANCIAL MANAGEMENT LP

报告期 2026-03-31 · CIK 0001085936

持仓数

255

前50大市值合计

$2.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— TOWER SEMICONDUCTOR LTD NEW

SHS NEW

$96.3M

548,860

4.1%

MGY MAGNOLIA OIL & GAS CORP CL A

CL A

$88.8M

2,813,278

3.7%

MLI MUELLER INDUS INC

COM

$86.9M

784,687

3.7%

EME EMCOR GROUP INC

COM

$84.5M

114,503

3.6%

— Jazz Pharmaceuticals PLC

SHS USD

$77.0M

407,114

3.2%

NWE NORTHWESTERN ENERGY GROUP INC

COM NEW

$74.6M

1,132,065

3.1%

ADEA ADEIA INC COM

COM

$64.5M

2,686,066

2.7%

GVA GRANITE CONSTR INC

COM

$63.0M

525,292

2.7%

OSIS OSI SYSTEMS INC

COM

$58.2M

219,241

2.5%

SIMO SILICON MOTION TECH CORP ADR

SPONSORED ADR

$56.9M

506,725

2.4%

MKSI MKS INC

COM

$55.6M

242,063

2.3%

PIPR Piper Sandler Companies

COM NEW

$55.3M

722,028

2.3%

AUB ATLANTIC UN BANKSHARES CORP

COM

$54.8M

1,533,559

2.3%

TRST Trustco Bank Corp NY (new)

COM NEW

$51.0M

1,165,133

2.2%

REX REX AMERICAN RESOURCES CORP

COM

$50.5M

1,108,830

2.1%

WBS Webster Financial Corp.

COM

$50.4M

726,069

2.1%

MSGS Madison Square Garden Sports C

CL A

$49.7M

154,501

2.1%

WAFD WAFD INC

COM

$48.3M

1,538,351

2.0%

INVA Innoviva Inc.

COM

$47.2M

2,024,082

2.0%

LYTS LSI INDUSTRIES INC OHIO

COM

$46.6M

2,503,148

2.0%

MSGE Madison Square Garden Entertai

CL A

$45.7M

775,852

1.9%

SF Stifel Financial Corp.

COM

$45.6M

616,827

1.9%

EHC ENCOMPASS HEALTH CORP

COM

$43.2M

446,405

1.8%

COHU COHU INC

COM

$42.9M

1,401,234

1.8%

OVV OVINTIV INC

COM

$42.8M

720,681

1.8%

URBN URBAN OUTFITTERS INC

COM

$42.4M

668,686

1.8%

FIX COMFORT SYSTEMS USA INC

COM

$41.6M

30,179

1.8%

SBRA SABRA HEALTH CARE REIT INC

COM

$41.4M

2,154,881

1.7%

PFS PROVIDENT FIN SVC INC

COM

$41.4M

1,956,748

1.7%

DCOM DIME CMNTY BANCSHARES INC COM

COM

$40.9M

1,210,483

1.7%

COHR COHERENT CORP

COM

$40.7M

170,738

1.7%

— EVEREST GROUP LTD

COM

$39.2M

119,974

1.7%

UMBF UMB FINANCIAL CORP

COM

$39.1M

346,445

1.6%

COLB Columbia Banking System Inc.

COM

$36.8M

1,341,275

1.6%

ONTO ONTO INNOVATION INC

COM

$36.6M

178,345

1.5%

RRX Regal Rexnord Corp.

COM

$36.3M

193,791

1.5%

EBC Eastern Bankshares Inc.

COM

$35.1M

1,792,055

1.5%

SPHR SPHERE ENTERTAINMENT CO CL A

CL A

$34.9M

297,491

1.5%

BBT BEACON FINANCIAL CORP

COM

$33.8M

1,127,856

1.4%

FRME FIRST MERCHANTS CORP

COM

$33.4M

861,995

1.4%

POR PORTLAND GENERAL ELEC CO

COM NEW

$33.2M

629,339

1.4%

TPR TAPESTRY INC

COM

$32.9M

233,442

1.4%

CMC COMMERCIAL METALS CO

COM

$32.4M

528,233

1.4%

ANF ABERCROMBIE & FITCH CO

CL A

$32.0M

349,946

1.3%

NX QUANEX BUILDING PRODUCTS CORP

COM

$31.9M

1,776,252

1.3%

FCNCA FIRST CITIZ BANCSHARES A

CL A

$31.5M

16,734

1.3%

ORI Old Republic Intl Corp.

COM

$31.4M

785,758

1.3%

EXEL EXELIXIS INC

COM

$30.4M

709,127

1.3%

DOC HEALTHPEAK PROPERTIES INC

COM

$30.2M

1,839,564

1.3%

WSM WILLIAMS SONOMA

COM

$30.0M

164,521

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

TOWER SEMICONDUCTOR LTD NEW4.1%MGY3.7%MLI3.7%EME3.6%Jazz Pharmaceuticals PLC3.2%NWE3.1%