SYSTEMATIC FINANCIAL MANAGEMENT LP - Portfolio Stock Holdings
SYSTEMATIC FINANCIAL MANAGEMENT LP disclosed 259 stock positions in a recent SEC 13F filing. $4,357,948,823 of stock holdings were filed, with the largest holdings including TSEM, MGY, and MLI. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.We estimate the fund has a total AUM of $4,206,539,621 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.
Report Period:
March 31, 2026No. of Stocks:
259Est. Stock Holding Value:
$4,357,948,823Top Stock Holdings By Sector
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Portfolio Stock Holdings - SYSTEMATIC FINANCIAL MANAGEMENT LP
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Stock
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Holdings (Shares)
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% of Portfolio
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