SYSTEMATIC FINANCIAL MANAGEMENT LP

Name: SYSTEMATIC FINANCIAL MANAGEMENT LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TEANECK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1085936.

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Reported value$5.02bn
Positions243

Holdings: 243 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 406 lines; lines for the same security and option type are added together here.

SYSTEMATIC FINANCIAL MANAGEMENT LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	118	2.4%	354,216	Reduced−152,509
Mueller Inds IncMLI	COM	624756102	94.2	1.9%	765,965	Reduced−18,722
Jazz Pharmaceuticals plc	SHS USD	G50871105	91.3	1.8%	378,715	Reduced−28,399
Cohu IncCOHU	COM	192576106	86.8	1.7%	1,174,165	Reduced−227,069
MKS Inc.MKSI	COM	55306N104	85.4	1.7%	192,042	Reduced−50,021
Tower Semiconductor Ltd	SHS NEW	M87915274	84.7	1.7%	325,159	Reduced−223,701
Emcor Group IncEME	COM	29084Q100	81.8	1.6%	98,615	Reduced−15,888
Adeia IncADEA	COM	00676P107	81.6	1.6%	2,478,734	Reduced−207,332
Granite Constr IncGVA	COM	387328107	81.4	1.6%	514,945	Reduced−10,347
Northwestern Energy Group inNWE	COM NEW	668074305	80.4	1.6%	1,121,956	Reduced−10,109
Magnolia Oil & Gas CorpMGY	CL A	559663109	71.0	1.4%	2,777,352	Reduced−35,926
LSI Inds Inc OhioLYTS	COM	50216C108	63.2	1.3%	2,378,908	Reduced−124,240
Madison Square Garden EntmtMSGE	COM CL A	558256103	62.2	1.2%	768,688	Reduced−26,513
Atlantic Un Bankshares CorpAUB	COM	04911A107	61.6	1.2%	1,456,569	Reduced−76,990
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	61.1	1.2%	152,155	Reduced−2,346
Trustco BK Corp N YTRST	COM NEW	898349204	60.5	1.2%	1,101,023	Reduced−64,110
Wafd IncWAFD	COM	938824109	59.8	1.2%	1,558,139	Added+19,788
Vishay Intertechnology IncVSH	COM	928298108	57.0	1.1%	1,060,737	Reduced−431,624
Piper Sandler CompaniesPIPR	COM NEW	724078209	51.1	1.0%	706,867	Reduced−15,161
Sphere Entertainment CoSPHR	CL A	55826T102	50.1	1.0%	289,748	Reduced−7,743
UMB Finl CorpUMBF	COM	902788108	48.5	1.0%	339,475	Reduced−6,970
Dime Coml Bancshares IncDCOM	COM	25432X102	48.3	1.0%	1,188,704	Reduced−21,779
OSI Systems IncOSIS	COM	671044105	47.3	0.9%	216,098	Reduced−3,143
Regal Rexnord CorporationRRX	COM	758750103	47.1	0.9%	197,771	Added+3,980
REX American Res CorpREX	COM	761624105	46.8	0.9%	1,036,887	Reduced−71,943
Urban Outfitters IncURBN	COM	917047102	46.6	0.9%	658,139	Reduced−10,547
Onto Innovation IncONTO	COM	683344105	46.2	0.9%	122,143	Reduced−56,202
Innoviva IncINVA	COM	45781M101	46.0	0.9%	2,023,565	Reduced−517
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	45.4	0.9%	232,240	Reduced−10,755
Encompass Health CorpEHC	COM	29261A100	44.8	0.9%	443,140	Reduced−3,265
Provident Finl SVCS IncPFS	COM	74386T105	44.3	0.9%	1,871,847	Reduced−84,901
Webster Finl Corp	COM	947890109	44.0	0.9%	576,094	Reduced−149,975
Stifel Finl CorpSF	COM	860630102	43.1	0.9%	617,939	Added+1,112
Sabra Health Care REIT IncSBRA	COM	78573L106	41.5	0.8%	2,127,134	Reduced−27,747
Columbia BKG Sys IncCOLB	COM	197236102	41.3	0.8%	1,289,296	Reduced−51,979
Everest Group Ltd	COM	G3223R108	40.9	0.8%	114,411	Reduced−5,563
Healthpeak Properties IncDOC	COM	42250P103	39.6	0.8%	1,848,665	Added+9,101
Eastern Bankshares IncEBC	COM	27627N105	39.4	0.8%	1,771,172	Reduced−76,122
Visteon CorpVC	COM NEW	92839U206	38.8	0.8%	391,119	Added+68,442
KBR IncKBR	COM	48242W106	38.5	0.8%	1,114,223	Added+391,483
Williams Sonoma IncWSM	COM	969904101	38.5	0.8%	165,049	Added+528
First Merchants CorpFRME	COM	320817109	37.2	0.7%	850,405	Reduced−11,590
Portland Gen Elec CoPOR	COM NEW	736508847	36.9	0.7%	711,771	Added+82,432
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	36.5	0.7%	17,534	Added+800
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	35.9	0.7%	2,136,387	Reduced−72,525
Owens Corning NewOC	COM	690742101	35.8	0.7%	225,264	Reduced−14,284
Exelixis IncEXEL	COM	30161Q104	35.4	0.7%	649,980	Reduced−59,147
LXP Industrial TrustLXP	COM	529043408	34.6	0.7%	642,277	Added+57
Angiodynamics IncANGO	COM	03475V101	34.3	0.7%	2,640,214	Added+186,513
Tapestry IncTPR	COM	876030107	34.1	0.7%	233,212	Reduced−230
Quanex BLDG Prods CorpNX	COM	747619104	33.8	0.7%	1,815,276	Added+39,024
Ovintiv IncOVV	COM	69047Q102	33.8	0.7%	641,168	Reduced−79,513
Selective Ins Group IncSIGI	COM	816300107	33.1	0.7%	340,986	Added+11,490
Commercial Metals CoCMC	COM	201723103	32.9	0.7%	524,007	Reduced−4,226
Beacon Financial Corp.BBT	COM	084680107	32.3	0.6%	1,060,206	Reduced−67,650
V2X IncVVX	COM	92242T101	31.1	0.6%	416,442	Reduced−4,768
Spectrum Brands Holdings IncSPB	COM	84790A105	30.9	0.6%	360,007	Reduced−1,418
Abercrombie & Fitch CoANF	CL A	002896207	30.8	0.6%	342,730	Reduced−7,216
United Fire Group IncUFCS	COM	910340108	30.6	0.6%	582,930	Reduced−29,466
United Cmnty BKS Blairsvle GUCB	COM	90984P303	30.6	0.6%	871,016	Reduced−7,286
Old Rep International CorpORI	COM	680223104	30.3	0.6%	740,905	Reduced−44,853
Oceanfirst Finl CorpOCFC	COM	675234108	29.6	0.6%	1,517,701	Added+134,113
Stride IncLRN	COM	86333M108	29.4	0.6%	340,642	Added+13,077
Delek US Holdings Inc NewDK	COM	24665A103	29.1	0.6%	572,493	Reduced−38,507
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	29.0	0.6%	170,985	Added+69,289
Progress Software CorpPRGS	COM	743312100	28.9	0.6%	861,531	Reduced−23,259
Broadstone Net Lease IncBNL	COM	11135E203	28.7	0.6%	1,386,242	Reduced−56,897
KB HomeKBH	COM	48666K109	28.2	0.6%	450,024	Reduced−21,069
Helix Energy Solutions GRP IHOS	COM	42330P107	27.9	0.6%	3,188,798	Added+230,254
Mastercraft Boat Holdings IncMCFT	COM	57637H103	27.6	0.5%	1,068,357	Added+15,223
Newmark Group IncNMRK	CL A	65158N102	27.3	0.5%	1,806,396	Added+113,878
Hayward Holdings IncHAYW	COM	421298100	26.8	0.5%	1,549,883	Added+91,534
Metallus IncMTUS	COM	887399103	26.8	0.5%	1,431,402	Added+69,552
Select Water Solutions IncWTTR	CL A COM	81617J301	25.5	0.5%	1,277,394	Reduced−19,207
Itron IncITRI	COM	465741106	25.4	0.5%	293,720	Added+99,621
Kulicke & Soffa Inds IncKLIC	COM	501242101	25.2	0.5%	188,684	Reduced−32,771
HNI CorpHNI	COM	404251100	25.1	0.5%	620,309	Added+48,314
Science Applications International CoSAIC	COM	808625107	24.8	0.5%	224,194	Added+42,165
Silicom Ltd	ORD	M84116108	24.3	0.5%	506,475	Reduced−30,984
La Z Boy IncLZB	COM	505336107	24.0	0.5%	597,777	Added+5,937
Kite Realty Group TrustKRG	COM NEW	49803T300	24.0	0.5%	844,573	Reduced−41,224
York Space Systems IncYSS	COM	987084100	23.7	0.5%	961,190	Added+504,266
Miller Inds Inc TennMLR	COM NEW	600551204	23.6	0.5%	461,036	Added+14,697
Agree Rlty CorpADC	COM	008492100	23.2	0.5%	305,877	Reduced−13,615
National Healthcare CorpNHC	COM	635906100	23.1	0.5%	109,086	Reduced−7,162
First Cmnty Bankshares Inc VFCBC	COM	31983A103	22.8	0.5%	512,581	Reduced−15,138
Supernus PharmaceuticalsSUPN	COM	868459108	22.1	0.4%	474,131	Added+98,052
Teleflex IncorporatedTFX	COM	879369106	22.0	0.4%	173,359	Added+157,294
Community Healthcare TR IncCHCT	COM	20369C106	21.6	0.4%	1,183,409	Added+58,523
Greif IncGEF	CL A	397624107	21.3	0.4%	285,628	Reduced−14,180
Diamondrock Hospitality CoDRH	COM	252784301	21.3	0.4%	1,745,657	Added+4,489
Catalyst Pharmaceuticals Inc	COM	14888U101	21.0	0.4%	667,883	Reduced−79,632
American Eagle Outfitters inAEO	COM	02553E106	20.8	0.4%	1,210,769	Added+203,293
Masterbrand IncMBC	COMMON STOCK	57638P104	20.3	0.4%	1,973,382	New+1,973,382
Helmerich & Payne IncHP	COM	423452101	20.3	0.4%	619,420	Added+28,929
Acuity IncAYI	COM	00508Y102	19.9	0.4%	52,711	Added+20,392
Churchill Downs IncCHDN	COM	171484108	19.8	0.4%	220,975	Added+1,365
Fortune Brands Innovations IFBIN	COM	34964C106	19.4	0.4%	353,626	Added+61,917
Universal Display CorpOLED	COM	91347P105	19.3	0.4%	222,809	Added+29,994
United Bankshares Inc West VUBSI	COM	909907107	19.1	0.4%	416,064	Reduced−15,936
Nomad Foods Ltd	USD ORD SHS	G6564A105	18.9	0.4%	1,722,082	Reduced−6,129
Leidos Holdings IncLDOS	COM	525327102	18.7	0.4%	181,965	Added+33,718
Integra Lifesciences Holdings CIART	COM NEW	457985208	18.4	0.4%	1,023,243	Reduced−36,043
LSB Inds IncLXU	COM	502160104	18.1	0.4%	1,671,625	Reduced−73,579
Harmonic IncHLIT	COM	413160102	18.0	0.4%	1,100,266	Reduced−37,481
IPG Photonics CorpIPGP	COM	44980X109	18.0	0.4%	153,046	Added+20,662
Sonos IncSONO	COM	83570H108	18.0	0.4%	1,326,786	Added+19,927
ICF International IncICFI	COM	44925C103	17.8	0.4%	244,388	Added+27,850
Dentsply Sirona IncXRAY	COM	24906P109	17.7	0.4%	1,669,715	Added+487,301
Ingles MKTS IncIMKTA	CL A	457030104	17.7	0.4%	199,726	Reduced−9,226
Madden Steven LtdSHOO	COM	556269108	17.6	0.4%	417,414	Reduced−17,322
Qualys IncQLYS	COM	74758T303	17.4	0.3%	126,828	Added+12,802
CenterspaceCSR	COM	15202L107	17.4	0.3%	310,069	Added+6,936
Waystar HLDG CorpWAY	COM	946784105	17.4	0.3%	848,499	New+848,499
Douglas Dynamics IncPLOW	COM	25960R105	17.0	0.3%	315,094	Reduced−10,877
Piedmont Realty Trust IncPDM	COM CL A	720190206	17.0	0.3%	1,854,766	Added+187,930
Oshkosh CorpOSK	COM	688239201	16.8	0.3%	109,236	Added+8,953
Village Super MKT IncVLGEA	CL A NEW	927107409	16.7	0.3%	396,509	Reduced−8,803
Biomarin Pharmaceutical IncBMRN	COM	09061G101	16.6	0.3%	290,249	Added+34,895
Azenta IncAZTA	COM	114340102	16.6	0.3%	650,055	Added+92,377
Noble Corp plc	ORD SHS A	G65431127	15.9	0.3%	425,810	Reduced−65,799
Gencor Inds IncGENC	COM	368678108	15.4	0.3%	1,029,810	Reduced−19,516
Seadrill Ltd	COM	G7997W102	14.9	0.3%	394,636	Reduced−27,733
Inmode Ltd	SHS	M5425M103	14.9	0.3%	1,015,754	Reduced−138,703
Smithfield Foods IncSFD	COM	832248207	14.8	0.3%	608,400	Reduced−33,009
Tetra Tech Inc NewTTEK	COM	88162G103	13.9	0.3%	481,101	Added+194,450
M/I Homes IncMHO	COM	55305B101	13.8	0.3%	85,861	Added+4,689
U Haul Holding CompanyUHAL	COM SER N	023586506	13.8	0.3%	238,617	Reduced−6,232
Community West Bancshares NeCWBC	COM	203937107	13.4	0.3%	500,161	Added+89,583
Gentex CorpGNTX	COM	371901109	13.3	0.3%	524,573	Added+160,250
AMN Healthcare SVCS IncAMN	COM	001744101	13.2	0.3%	406,736	Added+34,272
Academy Sports & Outdoors inASO	COM	00402L107	13.1	0.3%	277,224	Reduced−36,233
Orasure Technologies IncOSUR	COM	68554V108	12.7	0.3%	2,857,974	Added+377,491
Everforth IncEFOR	COM	00191U102	12.7	0.3%	711,516	Added+166,933
UTZ Brands IncUTZ	COM CL A	918090101	12.6	0.3%	1,639,136	Added+789,675
Certara IncCERT	COM	15687V109	12.4	0.2%	1,892,050	New+1,892,050
American Pub Ed IncAPEI	COM	02913V103	12.1	0.2%	225,435	Reduced−19,202
Perrigo Co plc	SHS	G97822103	12.0	0.2%	1,157,773	Reduced−104,497
Flowserve CorpFLS	COM	34354P105	11.9	0.2%	160,832	Added+4,160
Polaris IncPII	COM	731068102	11.7	0.2%	171,435	Reduced−16,562
Century Alum CoCENX	COM	156431108	11.6	0.2%	252,249	Added+94,527
BRP IncDOO	COM SUN VTG	05577W200	10.5	0.2%	172,022	Reduced−68,833
Vontier CorporationVNT	COM	928881101	10.4	0.2%	359,882	New+359,882
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	10.4	0.2%	1,665,817	Added+181,278
Factset Resh Sys IncFDS	COM	303075105	9.5	0.2%	41,445	Reduced−2,044
Perion Network Ltd	SHS NEW	M78673114	9.0	0.2%	932,090	Added+63,024
F5 IncFFIV	COM	315616102	8.9	0.2%	21,386	Added+4,885
Amphastar Pharmaceuticals inAMPH	COM	03209R103	8.8	0.2%	437,384	Reduced−15,514
KVH Inds IncKVHI	COM	482738101	8.7	0.2%	872,933	Reduced−33,281
L3HARRIS Technologies IncLHX	COM	502431109	8.4	0.2%	28,783	Added+6,588
Akamai Technologies IncAKAM	COM	00971T101	8.1	0.2%	68,495	Added+20,060
Citizens Finl Group IncCFG	COM	174610105	8.0	0.2%	114,047	Added+15,950
FTI Consulting IncFCN	COM	302941109	7.9	0.2%	53,315	Added+12,840
Hancock Whitney CorporationHWC	COM	410120109	7.8	0.2%	104,474	Reduced−4,799
Princeton Bancorp IncBPRN	COM	74179A107	7.6	0.2%	201,531	Reduced−37,356
Assurant IncAIZ	COM	04621X108	7.4	0.1%	27,466	Added+6,010
Markel Group IncMKL	COM	570535104	7.3	0.1%	3,757	Added+1,483
Matador Res CoMTDR	COM	576485205	7.1	0.1%	143,480	New+143,480
Pinnacle West Cap CorpPNW	COM	723484101	7.1	0.1%	66,090	Added+15,010
Pulte Group IncPHM	COM	745867101	6.9	0.1%	50,649	Reduced−61,200
Eastman Chem CoEMN	COM	277432100	6.9	0.1%	102,425	Added+47,330
Quaker HoughtonKWR	COM	747316107	6.7	0.1%	42,220	New+42,220
Host Hotels & Resorts IncHST	COM	44107P104	6.5	0.1%	275,880	Added+53,270
Check Point Software Tech LT	ORD	M22465104	6.1	0.1%	46,397	Added+12,490
Biogen IncBIIB	COM	09062X103	6.0	0.1%	27,975	Added+11,755
Evergy IncEVRG	COM	30034W106	6.0	0.1%	69,125	Added+15,225
Magna International IncMGA	COM	559222401	5.9	0.1%	90,465	Added+23,930
Townebank Portsmouth Va	COM	89214P109	5.7	0.1%	157,155	Added+32,608
Ralph Lauren CorpRL	CL A	751212101	5.6	0.1%	13,977	Added+2,800
Raymond James Finl IncRJF	COM	754730109	5.4	0.1%	35,626	Added+7,140
Maxlinear IncMXL	COM	57776J100	5.4	0.1%	41,811	Reduced−48,985
Gibraltar Inds IncROCK	COM	374689107	4.7	<0.1%	104,769	Reduced−13,699
Diamondback Energy IncFANG	COM	25278X109	4.7	<0.1%	26,796	Added+7,360
Masco CorpMAS	COM	574599106	4.5	<0.1%	55,550	Added+16,685
Allison Transmission Holdings IALSN	COM	01973R101	4.5	<0.1%	39,885	Added+11,140
Omnicell ComOMCL	COM	68213N109	4.5	<0.1%	107,224	Added+2,926
Strategic Ed IncSTRA	COM	86272C103	4.4	<0.1%	57,985	Added+13,725
Advanced Micro Devices IncAMD	COM	007903107	4.3	<0.1%	7,410	Unchanged
Lear CorpLEA	COM NEW	521865204	4.3	<0.1%	31,989	Added+7,795
Curtiss Wright CorpCW	COM	231561101	4.2	<0.1%	5,495	Reduced−21,079
NNN REIT IncNNN	COM	637417106	4.1	<0.1%	87,700	Added+16,360
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	4.1	<0.1%	63,675	Added+29,320
LAM Research CorpLRCX	COM NEW	512807306	4.0	<0.1%	9,300	Unchanged
Teekay Tankers Ltd	CL A	G8726X106	4.0	<0.1%	61,966	Reduced−127,567
Cross Ctry Healthcare Inc	COM	227483104	3.9	<0.1%	292,573	Reduced−214,724
Apple IncAAPL	COM	037833100	3.6	<0.1%	12,335	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	3.5	<0.1%	12,497	Added+3,145
Summit Hotel PptysINN	COM	866082100	3.4	<0.1%	483,360	Reduced−276,382
Conagra Brands IncCAG	COM	205887102	3.3	<0.1%	248,215	Added+13,755
Columbus McKinnon Corp N YCMCO	COM	199333105	3.0	<0.1%	201,538	Reduced−89,065
Comfort Sys USA IncFIX	COM	199908104	2.9	<0.1%	1,462	Reduced−28,717
Visa IncV	COM CL A	92826C839	2.8	<0.1%	8,300	Unchanged
Morgan StanleyMS	COM NEW	617446448	2.8	<0.1%	13,500	Unchanged
D R Horton IncDHI	COM	23331A109	2.8	<0.1%	16,888	Added+5,175
Outfront Media IncOUT	COM NEW	69007J304	2.7	<0.1%	83,177	Added+24,376
Huntington Bancshares IncHBAN	COM	446150104	2.7	<0.1%	152,185	Added+46,275
Devon Energy Corp NewDVN	COM	25179M103	2.6	<0.1%	63,342	New+63,342
Constellation Energy CorpCEG	COM	21037T109	2.6	<0.1%	10,373	Added+2,275
Humana IncHUM	COM	444859102	2.5	<0.1%	6,399	Added+2,120
Dicks Sporting Goods IncDKS	COM	253393102	2.5	<0.1%	11,053	Added+1,655
Applied Matls IncAMAT	COM	038222105	2.5	<0.1%	3,400	Unchanged
Trane Technologies plc	SHS	G8994E103	2.5	<0.1%	5,000	Unchanged
Abbvie IncABBV	COM	00287Y109	2.3	<0.1%	9,300	Unchanged
Digital Rlty TR IncDLR	COM	253868103	2.1	<0.1%	11,453	Reduced−230
NXP Semiconductors N V	COM	N6596X109	2.0	<0.1%	7,140	Reduced−455
Jpmorgan Chase & CoJPM	COM	46625H100	2.0	<0.1%	6,075	Unchanged
Lowes Cos IncLOW	COM	548661107	1.8	<0.1%	8,335	Unchanged
Entergy Corp NewETR	COM	29364G103	1.7	<0.1%	15,040	Reduced−305
Hartford Insurance Group IncHIG	COM	416515104	1.5	<0.1%	11,630	Reduced−235
CSX CorpCSX	COM	126408103	1.5	<0.1%	30,600	Unchanged
Microsoft CorpMSFT	COM	594918104	1.4	<0.1%	3,685	Unchanged
Coherent CorpCOHR	COM	19247G107	1.3	<0.1%	3,185	Reduced−167,553
Vici Pptys IncVICI	COM	925652109	1.2	<0.1%	46,505	Reduced−930
Johnson & JohnsonJNJ	COM	478160104	1.1	<0.1%	4,507	Unchanged
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	6,000	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	<0.1%	4,600	Unchanged
EQT CorpEQT	COM	26884L109	1.1	<0.1%	20,695	Reduced−420
Centene Corp DelCNC	COM	15135B101	1.1	<0.1%	17,007	Reduced−340
Gaming & Leisure PGLPI	COM	36467J108	1.1	<0.1%	24,412	Reduced−490
Deckers Outdoor CorpDECK	COM	243537107	1.0	<0.1%	10,435	New+10,435
Aptiv plc	COM SHS	G3265R107	1.0	<0.1%	16,272	Reduced−275
Delta Air Lines IncDAL	COM NEW	247361702	1.0	<0.1%	10,635	Reduced−215
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	5,795	Reduced−1,840
Merck & Co IncMRK	COM	58933Y105	0.9	<0.1%	7,300	Unchanged
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,400	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.9	<0.1%	13,855	Reduced−280
Quidelortho CorpQDEL	COM	219798105	0.8	<0.1%	45,235	Reduced−180,618
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.8	<0.1%	20,155	Reduced−300
Ishares TR	RUS 2000 VAL ETF	464287630	0.7	<0.1%	3,129	Reduced−4,465
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,665	Reduced−25
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,647	Added+2,405
Arch Cap Group Ltd	ORD	G0450A105	0.6	<0.1%	6,300	Unchanged
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.6	<0.1%	7,200	Unchanged
Travel Plus Leisure CoTNL	COM	894164102	0.6	<0.1%	7,200	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	20,455	Reduced−305
Align Technology IncALGN	COM	016255101	0.5	<0.1%	2,735	Reduced−40
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	6,000	Unchanged
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,412	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,400	Unchanged
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,666	Unchanged
Versigent plc	ORDINARY SHARES	G9600F104	0.2	<0.1%	5,445	New+5,445
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,000	Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	15	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

SYSTEMATIC FINANCIAL MANAGEMENT LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amer Woodmark Corporation	COM	030506109	0.0%	Sold out−386,189
Ciena Corp.CIEN	COM NEW	171779309	0.0%	Sold out−7,018
Coterra Energy Inc.	COM	127097103	0.0%	Sold out−62,940
Cracker Barrel Old Ctry StoreCBRL	COM	22410J106	0.0%	Sold out−22,005
Elbit Systems Ltd	COM	M3760D101	0.0%	Sold out−58
Enhabit Inc	COM	29332G102	0.0%	Sold out−336,694
Golden Entertainment Inc.	COM	381013101	0.0%	Sold out−427,520
International Paper Co.IP	COM	460146103	0.0%	Sold out−7,100
Ishares S&P Smll-Cap 600 V ETF	SP SMCP600VL ETF	464287879	0.0%	Sold out−8
KLA Corp.KLAC	COM NEW	482480100	0.0%	Sold out−1,890
Occidental Petroleum CorporatiOXY	COM	674599105	0.0%	Sold out−231
Organon & Co.OGN	COMMON STOCK	68622V106	0.0%	Sold out−730
Sylvamo Corp.SLVM	COMMON STOCK	871332102	0.0%	Sold out−645

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014489 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.