SYSTEMATIC FINANCIAL MANAGEMENT LP
Q2 2026 Form 13-F
TEANECK, NEW JERSEY
CIK 0001085936
· CRD 106146
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q2 2013
$5.0B Reported Value Total
SYSTEMATIC FINANCIAL MANAGEMENT LP reports 177 total accounts under management (AUM). There are 177 discretionary accounts valued at $4,206,539,621, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$5.0B
Quarter over quarter
+20.8%
Holdings
243
Top-10 concentration
17.6%
Filing Structure
Reports holdings for
- MORGAN STANLEY · File #028-03432 · since Q4 2022 · declared by one filing
- AFFILIATED MANAGERS GROUP INC · File #028-04975 · since Q2 2013
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Kenneth Burgess
CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER
Karen Elizabeth Kohler
CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.0B |
| Positions | 243 |
| Change in reported value | +15.1% |
| New positions | 9 |
| Exited positions | 13 |
| Position turnover | 8.6% |
| Top-10 concentration | 17.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
243 | $5.0B |
|
Q1 2026 13F
Filed May 13, 2026
|
247 | $4.4B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
252 | $4.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
245 | $4.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
245 | $3.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
245 | $3.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
251 | $3.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
336 | $3.9B |
|
Q2 2024 13F
Filed Aug 16, 2024
|
249 | $3.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
251 | $3.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
244 | $3.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
242 | $3.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
235 | $3.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
309 | $3.1B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
246 | $3.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
245 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
250 | $2.9B |
|
Q1 2022 13F
Filed May 11, 2022
|
250 | $3.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
252 | $3.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
251 | $3.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SIMO SILICON MOTION TECHNOLOGY CO | $118.1M | 2.35% |
| 2 | MLI MUELLER INDS INC | $94.2M | 1.88% |
| 3 | JAZZ JAZZ PHARMACEUTICALS PLC | $91.3M | 1.82% |
| 4 | COHU COHU INC | $86.8M | 1.73% |
| 5 | MKSI MKS INC. | $85.4M | 1.7% |
| 6 | TSEM TOWER SEMICONDUCTOR LTD | $84.7M | 1.69% |
| 7 | EME EMCOR GROUP INC | $81.8M | 1.63% |
| 8 | ADEA ADEIA INC | $81.6M | 1.63% |
| 9 | GVA GRANITE CONSTR INC | $81.4M | 1.62% |
| 10 | NTHWQ NORTHWESTERN ENERGY GROUP IN | $80.4M | 1.6% |
| 11 | MGY MAGNOLIA OIL & GAS CORP | $71.0M | 1.42% |
| 12 | LYTS LSI INDS INC OHIO | $63.2M | 1.26% |
| 13 | MSGE MADISON SQUARE GARDEN ENTMT | $62.2M | 1.24% |
| 14 | AUB ATLANTIC UN BANKSHARES CORP | $61.6M | 1.23% |
| 15 | MSGS MADISON SQUARE GRDN SPRT COR | $61.1M | 1.22% |
| 16 | TRST TRUSTCO BK CORP N Y | $60.5M | 1.2% |
| 17 | WAFD WAFD INC | $59.8M | 1.19% |
| 18 | VSH VISHAY INTERTECHNOLOGY INC | $57.0M | 1.14% |
| 19 | PIPRZZZZ PIPER SANDLER COMPANIES | $51.1M | 1.02% |
| 20 | SPHR SPHERE ENTERTAINMENT CO | $50.1M | 1.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.