| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MUELLER INDUS INC |
819,150 | -57,913 | $94,039 |
| MLI | 819,150 | -57,913 | $94,039 |
| EMCOR GROUP INC |
127,809 | -14,294 | $78,193 |
| EME | 127,809 | -14,294 | $78,193 |
| TOWER SEMICONDUCTOR LTD NEW |
650,788 | -102,557 | $76,416 |
| TSEM | 650,788 | -102,557 | $76,416 |
| NORTHWESTERN ENERGY GROUP INC |
1,159,753 | -17,227 | $74,851 |
| NWE | 1,159,753 | -17,227 | $74,851 |
| Jazz Pharmaceuticals PLC |
396,877 | +2,536 | $67,469 |
| JAZZ | 396,877 | +2,536 | $67,469 |
| MAGNOLIA OIL & GAS CORP CL A |
2,938,904 | -33,447 | $64,333 |
| MGY | 2,938,904 | -33,447 | $64,333 |
| Webster Financial Corp. |
1,017,797 | +2,652 | $64,060 |
| WBS | 1,017,797 | +2,652 | $64,060 |
| Piper Sandler Companies |
187,275 | -2,126 | $63,620 |
| PIPR | 187,275 | -2,126 | $63,620 |
| GRANITE CONSTR INC |
535,889 | -16,635 | $61,815 |
| GVA | 535,889 | -16,635 | $61,815 |
| OSI SYSTEMS INC |
233,252 | -23,370 | $59,494 |
| OSIS | 233,252 | -23,370 | $59,494 |
| ATLANTIC UN BANKSHARES CORP (AUB) |
1,544,002 | -8,330 | $54,503 |
| AUB | 1,544,002 | -8,330 | $54,503 |
| SILICON MOTION TECH CORP ADR |
582,826 | -5,491 | $54,028 |
| SIMO | 582,826 | -5,491 | $54,028 |
| Stifel Financial Corp. |
413,675 | -1,574 | $51,800 |
| SF | 413,675 | -1,574 | $51,800 |
| URBAN OUTFITTERS INC |
669,331 | -15,060 | $50,374 |
| URBN | 669,331 | -15,060 | $50,374 |
| WAFD INC |
1,557,436 | +8,039 | $49,885 |
| WAFD | 1,557,436 | +8,039 | $49,885 |
| ADEIA INC COM |
2,891,131 | +630,039 | $49,872 |
| ADEA | 2,891,131 | +630,039 | $49,872 |
| Trustco Bank Corp NY new |
1,172,842 | -7,701 | $48,474 |
| TRST | 1,172,842 | -7,701 | $48,474 |
| LSI INDUSTRIES INC OHIO |
2,553,953 | -12,915 | $46,788 |
| LYTS | 2,553,953 | -12,915 | $46,788 |
| ENCOMPASS HEALTH CORP |
440,752 | +15,462 | $46,782 |
| EHC | 440,752 | +15,462 | $46,782 |
| Madison Square Garden Entertai |
863,872 | -29,227 | $46,554 |
| MSGE | 863,872 | -29,227 | $46,554 |
| COMFORT SYSTEMS USA INC |
49,050 | -15,434 | $45,779 |
| FIX | 49,050 | -15,434 | $45,779 |
| ABERCROMBIE & FITCH CO |
358,672 | -11,137 | $45,146 |
| ANF | 358,672 | -11,137 | $45,146 |
| EXELIXIS INC |
987,310 | -107,936 | $43,274 |
| EXEL | 987,310 | -107,936 | $43,274 |
| MKS INC |
264,741 | -712 | $42,306 |
| MKSI | 264,741 | -712 | $42,306 |
| Innoviva Inc. |
2,114,529 | -1,836 | $42,269 |
| INVA | 2,114,529 | -1,836 | $42,269 |
| SABRA HEALTH CARE REIT INC |
2,212,509 | -91,205 | $41,905 |
| SBRA | 2,212,509 | -91,205 | $41,905 |
| COHERENT CORP |
222,338 | -23,890 | $41,037 |
| COHR | 222,338 | -23,890 | $41,037 |
| Madison Square Garden Sports C |
156,489 | +5,450 | $40,476 |
| MSGS | 156,489 | +5,450 | $40,476 |
| UMB FINANCIAL CORP |
345,835 | -528 | $39,785 |
| UMBF | 345,835 | -528 | $39,785 |
| EVEREST GROUP LTD |
116,148 | -201 | $39,415 |
| EG | 116,148 | -201 | $39,415 |
| PROVIDENT FIN SVC INC |
1,974,889 | -21,565 | $39,004 |
| PFS | 1,974,889 | -21,565 | $39,004 |
| PROGRESS SOFTWARE |
904,918 | -9,880 | $38,875 |
| PRGS | 904,918 | -9,880 | $38,875 |
| REX AMERICAN RESOURCES CORP |
1,187,317 | -143,072 | $38,374 |
| REX | 1,187,317 | -143,072 | $38,374 |
| COMMERCIAL METALS CO |
548,320 | -15,435 | $37,955 |
| CMC | 548,320 | -15,435 | $37,955 |
| FIRST CITIZ BANCSHARES A (FCNCA) |
17,581 | -2,911 | $37,735 |
| FCNCA | 17,581 | -2,911 | $37,735 |
| DIME CMNTY BANCSHARES INC COM (DCOM) |
1,245,286 | -24,365 | $37,471 |
| DCOM | 1,245,286 | -24,365 | $37,471 |
| Old Republic Intl Corp. |
807,191 | -64,770 | $36,840 |
| ORI | 807,191 | -64,770 | $36,840 |
| Columbia Banking System Inc. |
1,289,461 | +4,275 | $36,040 |
| COLB | 1,289,461 | +4,275 | $36,040 |
| COHU INC |
1,541,082 | -795 | $35,861 |
| COHU | 1,541,082 | -795 | $35,861 |
| EASTERN BANKSHARES INC (EBC) |
1,902,771 | -23,458 | $35,068 |
| EBC | 1,902,771 | -23,458 | $35,068 |
| LXP INDUSTRIAL TRUST |
650,129 | -2,597,432 | $32,233 |
| LXP | 650,129 | -2,597,432 | $32,233 |
| AngioDynamics Inc |
2,504,864 | -65,642 | $32,162 |
| ANGO | 2,504,864 | -65,642 | $32,162 |
| ONTO INNOVATION INC |
196,798 | -211 | $31,067 |
| ONTO | 196,798 | -211 | $31,067 |
| PORTLAND GENERAL ELEC CO |
642,626 | -11,334 | $30,840 |
| POR | 642,626 | -11,334 | $30,840 |
| TAPESTRY INC |
241,147 | -100,549 | $30,811 |
| TPR | 241,147 | -100,549 | $30,811 |
| BEACON FINANCIAL CORP |
1,140,629 | +1,140,629 | $30,078 |
| BBT | 1,140,629 | +1,140,629 | $30,078 |
| WILLIAMS SONOMA |
167,847 | -2,642 | $29,976 |
| WSM | 167,847 | -2,642 | $29,976 |
| KAISER ALUMINUM CORP |
258,210 | -5,791 | $29,658 |
| KALU | 258,210 | -5,791 | $29,658 |
| FIRST MERCHANTS CORP |
778,328 | +16,286 | $29,172 |
| FRME | 778,328 | +16,286 | $29,172 |
| KBR INC |
725,008 | +2,460 | $29,145 |
| KBR | 725,008 | +2,460 | $29,145 |
All Stocks Held By Systematic Financial Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Systematic Financial Management LP
