Notify me when SYSTEMATIC FINANCIAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 252 | $4,242,407,448 | +$188,919,458 | -$206,514,807 | -$17,595,349 | MLI, EME, TSEM, NWE, JAZZ | 13F-HR | 09 Feb 2026, 09:15 |
| Q3 2025 | 245 | $4,112,775,617 | +$171,575,207 | -$160,526,628 | +$11,048,579 | EME, MLI, MGY, NWE, PIPR | 13F-HR | 13 Nov 2025, 15:34 |
| Q2 2025 | 245 | $3,748,107,087 | +$134,392,540 | -$81,031,620 | +$53,360,920 | EME, MLI, MGY, OSIS, NWE | 13F-HR | 13 Aug 2025, 13:37 |
| Q1 2025 | 245 | $3,510,573,126 | +$66,235,200 | -$116,464,418 | -$50,229,218 | MGY, MLI, NWE, EME, WBS | 13F-HR | 14 May 2025, 16:15 |
| Q4 2024 | 251 | $3,929,294,994 | +$191,646,568 | -$148,385,066 | +$43,261,502 | MLI, EME, MGY, FCNCA, PIPR | 13F-HR | 14 Feb 2025, 16:03 |
| Q3 2024 | 336 | $3,926,079,672 | +$473,343,156 | -$62,280,254 | +$411,062,902 | EME, MGY, MLI, FCNCA, NWE | 13F-HR | 14 Nov 2024, 13:00 |
| Q2 2024 | 249 | $3,291,663,808 | +$118,113,619 | -$275,771,155 | -$157,657,536 | FCNCA, MGY, EME, MLI, NWE | 13F-HR | 15 Aug 2024, 17:51 |
| Q1 2024 | 251 | $3,582,815,198 | +$216,061,059 | -$268,005,442 | -$51,944,383 | FCNCA, MGY, EME, FIX, MLI | 13F-HR | 14 May 2024, 17:32 |
| Q4 2023 | 244 | $3,370,699,984 | +$130,597,879 | -$162,116,845 | -$31,518,966 | FCNCA, MGY, EME, MLI, FIX | 13F-HR | 14 Feb 2024, 13:07 |
| Q3 2023 | 242 | $3,105,460,295 | +$94,711,645 | -$101,076,157 | -$6,364,512 | FCNCA, MGY, EME, KBR, CCRN | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 235 | $3,168,663,435 | +$111,606,952 | -$103,244,958 | +$8,361,994 | FCNCA, MGY, EME, CCRN, KBR | 13F-HR | 14 Aug 2023, 17:05 |
| Q1 2023 | 309 | $3,058,275,077 | +$118,642,418 | -$182,390,182 | -$63,747,764 | FCNCA, MGY, EME, NWE, KBR | 13F-HR | 12 May 2023, 16:22 |
| Q4 2022 | 246 | $3,052,409,387 | +$154,140,001 | -$139,758,245 | +$14,381,756 | FCNCA, MGY, CCRN, EME, NWE | 13F-HR | 15 Feb 2023, 10:31 |
| Q3 2022 | 246 | $2,741,293,000 | +$99,427,702 | -$95,559,635 | +$3,868,067 | FCNCA, CCRN, MGY, ICFI, NWE | 13F-HR | 14 Nov 2022, 17:20 |
| Q2 2022 | 250 | $2,879,526,000 | +$174,173,186 | -$109,439,465 | +$64,733,721 | FCNCA, MGY, CCRN, KBR, SIMO | 13F-HR | 15 Aug 2022, 11:52 |
| Q1 2022 | 251 | $3,204,752,000 | +$175,075,844 | -$150,599,027 | +$24,476,817 | FCNCA, MGY, KBR, WBS, CCRN | 13F-HR | 11 May 2022, 15:27 |
| Q4 2021 | 252 | $3,372,728,000 | +$88,080,210 | -$187,205,944 | -$99,125,734 | FCNCA, CCRN, SIMO, RRX, SPB | 13F-HR | 14 Feb 2022, 13:29 |
| Q3 2021 | 251 | $3,228,927,000 | +$133,667,544 | -$105,024,691 | +$28,642,853 | FCNCA, CCRN, SPB, SIMO, RRX | 13F-HR | 12 Nov 2021, 15:29 |
| Q2 2021 | 253 | $3,307,371,000 | +$561,938,657 | -$71,441,289 | +$490,497,368 | FCNCA, AEO, SIMO, NWE, COHU | 13F-HR | 12 Aug 2021, 09:47 |
| Q1 2021 | 248 | $2,732,273,000 | +$127,520,214 | -$132,583,812 | -$5,063,598 | FCNCA, NWE, AEO, MX, COHU | 13F-HR | 10 May 2021, 14:27 |
| Q4 2020 | 247 | $2,278,624,000 | +$86,557,126 | -$150,778,868 | -$64,221,742 | FCNCA, NWE, COHU, QRVO, SIMO | 13F-HR | 12 Feb 2021, 13:58 |
| Q3 2020 | 247 | $1,828,518,000 | +$117,241,640 | -$227,491,958 | -$110,250,318 | NWE, FCNCA, FIX, QRVO, AEO | 13F-HR | 10 Nov 2020, 17:50 |
| Q2 2020 | 504 | $1,923,896,000 | +$185,575,252 | -$179,662,324 | +$5,912,928 | FCNCA, NWE, SIMO, WAFD, QRVO | 13F-HR | 13 Aug 2020, 16:22 |
| Q1 2020 | 484 | $1,628,801,000 | +$127,208,168 | -$217,787,795 | -$90,579,627 | FCNCA, NWE, SIGI, WAFD, ICFI | 13F-HR | 12 May 2020, 16:46 |
| Q4 2019 | 499 | $2,557,114,000 | +$249,044,235 | -$103,491,954 | +$145,552,281 | FCNCA, NWE, WAFD, CBPX, COHU | 13F-HR | 14 Feb 2020, 11:11 |
| Q3 2019 | 552 | $2,231,598,000 | +$172,626,657 | -$498,853,086 | -$326,226,429 | FCNCA, NWE, SIGI, WAFD, CBPX | 13F-HR | 06 Nov 2019, 13:44 |
| Q2 2019 | 617 | $2,571,492,000 | +$137,913,810 | -$553,738,276 | -$415,824,466 | FCNCA, EME, NWE, SIGI, WAFD | 13F-HR | 26 Jul 2019, 14:15 |
| Q1 2019 | 636 | $2,922,443,000 | +$262,766,771 | -$977,837,751 | -$715,070,980 | FCNCA, NWE, EME, CPRI, SIGI | 13F-HR | 03 May 2019, 16:16 |
| Q4 2018 | 633 | $3,252,252,000 | +$504,406,223 | -$630,310,293 | -$125,904,070 | FCNCA, ETR, ORBK, EHC, KORS | 13F-HR | 13 Feb 2019, 15:44 |
| Q3 2018 | 647 | $4,142,159,000 | +$468,491,628 | -$480,313,260 | -$11,821,632 | KORS, EGN, KBR, FCNCA, ETR | 13F-HR | 06 Nov 2018, 16:08 |
| Q2 2018 | 627 | $4,091,758,000 | +$623,202,908 | -$1,205,368,684 | -$582,165,776 | EGN, KORS, CFG, ORBK, ETR | 13F-HR | 08 Aug 2018, 12:05 |
| Q1 2018 | 633 | $4,515,192,000 | +$712,216,380 | -$1,089,532,566 | -$377,316,186 | EGN, CFG, LPT, ETR, ORBK | 13F-HR | 09 May 2018, 10:33 |
| Q4 2017 | 638 | $5,004,615,000 | +$838,898,346 | -$1,084,326,381 | -$245,428,035 | CFG, KBR, EGN, LPT, ORBK | 13F-HR | 09 Feb 2018, 13:10 |
| Q3 2017 | 627 | $4,929,724,000 | +$606,450,311 | -$1,408,172,015 | -$801,721,704 | CFG, KBR, EGN, PVH, UNM | 13F-HR | 08 Nov 2017, 11:19 |
| Q2 2017 | 634 | $5,396,977,000 | +$888,875,007 | -$1,167,205,892 | -$278,330,885 | KBR, PVH, UNM, PF, FNB | 13F-HR | 10 Aug 2017, 11:09 |
| Q1 2017 | 635 | $5,648,550,000 | +$1,194,749,781 | -$1,937,050,994 | -$742,301,213 | KBR, VC, PDS, PF, PVH | 13F-HR | 11 May 2017, 11:49 |
| Q4 2016 | 627 | $6,296,232,000 | +$1,326,740,284 | -$2,862,321,459 | -$1,535,581,175 | KBR, VOYA, CBRE, PF, PDS | 13F-HR | 10 Feb 2017, 15:33 |
| Q3 2016 | 594 | $7,131,808,000 | +$1,428,775,374 | -$2,099,682,533 | -$670,907,159 | PVH, ETFC, PF, CBRE, KBR | Restatement | 26 Jan 2017, 13:26 |
| Q2 2016 | 580 | $7,335,394,000 | +$1,248,270,149 | -$2,062,507,454 | -$814,237,305 | LVLT, ETFC, PVH, PF, CBRE | Restatement | 25 Jan 2017, 12:57 |
| Q1 2016 | 578 | $7,993,528,000 | +$1,499,698,087 | -$2,677,152,873 | -$1,177,454,786 | LVLT, ETFC, ARE, MGM, PVH | 13F-HR | 11 May 2016, 14:13 |
| Q4 2015 | 605 | $9,149,994,000 | +$1,503,489,390 | -$2,236,023,602 | -$732,534,212 | ETFC, MGM, LVLT, AEO, ALB | 13F-HR | 10 Feb 2016, 16:44 |
| Q3 2015 | 633 | $9,423,669,000 | +$1,439,788,132 | -$2,654,295,874 | -$1,214,507,742 | AEO, WBS, ETFC, BMR, LPT | 13F-HR | 06 Nov 2015, 15:32 |
| Q2 2015 | 673 | $11,686,654,000 | +$2,073,948,295 | -$3,052,762,815 | -$978,814,520 | WBS, AEO, ETFC, ALSN, CBRE | 13F-HR | 10 Aug 2015, 09:16 |
| Q1 2015 | 658 | $12,661,985,000 | +$2,164,395,843 | -$3,350,576,654 | -$1,186,180,811 | WBS, CBRE, ALSN, AEO, RJF | 13F-HR | 11 May 2015, 12:25 |
| Q4 2014 | 675 | $13,532,565,000 | +$2,706,667,482 | -$3,226,834,584 | -$520,167,102 | WBS, ALSN, RJF, LPT, CBRE | 13F-HR | 10 Feb 2015, 11:27 |
| Q3 2014 | 670 | $13,729,940,000 | +$2,801,425,807 | -$3,130,736,281 | -$329,310,474 | LVLT, RJF, WBS, ALSN, BMR | 13F-HR | 12 Nov 2014, 11:28 |
| Q2 2014 | 679 | $14,649,796,000 | +$3,781,842,399 | -$3,950,902,264 | -$169,059,865 | LVLT, LPT, ATO, AEE, XEC | 13F-HR | 11 Aug 2014, 11:17 |
| Q1 2014 | 670 | $14,562,284,000 | +$4,650,666,796 | -$4,100,585,383 | +$550,081,413 | VOYA, RJF, XEC, HBAN, LPT | Restatement | 11 Aug 2014, 12:04 |
| Q4 2013 | 646 | $13,647,213,000 | +$3,660,902,067 | -$3,668,628,869 | -$7,726,802 | RF, MAN, VOYA, HBAN, LPT | Restatement | 11 Aug 2014, 13:28 |
| Q3 2013 | 641 | $12,626,323,000 | $0 | $0 | $0 | RF, BDN, LPT, MAN, WHR | Restatement | 11 Aug 2014, 15:32 |