SYSTEMATIC FINANCIAL MANAGEMENT LP - Portfolio Stock Holdings
SYSTEMATIC FINANCIAL MANAGEMENT LP disclosed 252 stock positions in a recent SEC 13F filing. $4,972,839,100 of stock holdings were filed, with the largest holdings including SIMO, JAZZ, and COHU. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
252Est. Stock Holding Value:
$4,972,839,100Top 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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