SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936 · Q2 2026

13F Equity AUM

$5.0B

+15.1% QoQ

Positions

242

-3 QoQ

AUM Rank

#852

Top 10%

Skill Alpha (FF)

+4.0%/yr^ns

No Clear Edge

Rank #851 · Top 10%

vs S&P +1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.5%Top 10: 17.6%Top 20: 29.6%

SIMO2.4%

MLI1.9%

JAZZ1.8%

COHU1.7%

MKSI1.7%

TSEM1.7%

EME1.6%

ADEA1.6%

GVA1.6%

NWE1.6%

Others (232)82.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology20.0%

Financial Services18.4%

Industrials13.3%

Healthcare10.1%

Consumer Cyclical9.7%

Real Estate6.5%

Energy4.0%

Communication Services4.0%

Other13.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 242Median: 0.31%Avg: 0.41%

0–0.5%

166(30.6%)

0.5–1%

57(40.9%)

1–3%

19(28.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 242vs 20 funds

0%Low

242

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased94Decreased114Exited13

New Positions

MBC0.4%

+2.0M

WAY0.3%

+848K

CERT0.3%

+1.9M

VNT0.2%

+360K

MTDR0.1%

+143K

KWR0.1%

+42K

DVN0.1%

+63K

DECK0.0%

+10K

VERSIGENT PLC0.0%

+5K

Increased

UTZ0.3%

+790K(+93%)

YORK SPACE SYSTEMS I…0.5%

+504K(+110%)

XRAY0.3%

+487K(+41%)

K6B0.8%

+391K(+54%)

EP30.3%

+377K(+15%)

CTV0.6%

+230K(+8%)

AEO0.4%

+203K(+20%)

TTEK0.3%

+194K(+68%)

PDM0.3%

+188K(+11%)

ANGO0.7%

+187K(+8%)

Decreased

VSH1.1%

-431,624(-29%)

INN0.1%

-276,382(-36%)

COHU1.7%

-227,069(-16%)

TSEM1.7%

-223,701(-41%)

XXY0.1%

-214,724(-42%)

ADEA1.6%

-207,332(-8%)

QDEL0.0%

-180,618(-80%)

COHR0.0%

-167,553(-98%)

SIMO2.4%

-152,509(-30%)

WBS0.9%

-149,975(-21%)

Exited

-386,189

-427,520

-336,694

-1,890

-7,018

-62,940

-7,100

CBRL

-22,005

IJS

-8

OXY

-231

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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