Titelia

Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Technology 2.8 %
  • Energy 1.3 %
  • Financials 0.7 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 1.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2253.9B $98.58 %
KY156.9M $1.42 %

Positions

CompanySharesValueWeight
Magnolia Oil & Gas Corp 2,813,27888.8M $
Mueller Industries Inc 784,68786.9M $
EMCOR Group Inc 114,50384.5M $
Northwestern Energy Group Inc 1,132,06574.6M $
Adeia Inc 2,686,06664.5M $
Granite Construction Inc 525,29263M $
OSI Systems Inc 219,24158.2M $
Silicon Motion Technology Corp 506,72556.9M $
MKS Inc 242,06355.6M $
Piper Sandler Cos 722,02855.3M $
Atlantic Union Bankshares Corp 1,533,55954.8M $
TrustCo Bank Corp NY 1,165,13351M $
REX American Resources Corp 1,108,83050.5M $
Webster Financial Corp 726,06950.4M $
Madison Square Garden Sports Corp 154,50149.7M $
WaFd Inc 1,538,35148.3M $
Innoviva Inc 2,024,08247.2M $
Madison Square Garden Entertainment Corp 795,20146.8M $
LSI Industries Inc 2,503,14846.6M $
Stifel Financial Corp 616,82745.6M $
Encompass Health Corp 446,40543.2M $
Cohu Inc 1,401,23442.9M $
Ovintiv Inc 720,68142.8M $
Urban Outfitters Inc 668,68642.4M $
Comfort Systems USA Inc 30,17941.6M $
Sabra Health Care REIT Inc 2,154,88141.4M $
Provident Financial Services Inc 1,956,74841.4M $
Dime Community Bancshares Inc 1,210,48340.9M $
Coherent Corp 170,73840.7M $
UMB Financial Corp 346,44539.1M $
Columbia Banking System Inc 1,341,27536.8M $
Onto Innovation Inc 178,34536.6M $
Regal Rexnord Corp 193,79136.3M $
Eastern Bankshares Inc 1,847,29436.1M $
Sphere Entertainment Co 297,49134.9M $
Beacon Financial Corp 1,127,85633.8M $
First Merchants Corp 861,99533.4M $
Portland General Electric Co 629,33933.2M $
Tapestry Inc 233,44232.9M $
Commercial Metals Co 528,23332.4M $
Abercrombie & Fitch Co 349,94632M $
Quanex Building Products Corp 1,776,25231.9M $
First Citizens BancShares Inc/NC 16,73431.5M $
Old Republic International Corp 785,75831.4M $
Exelixis Inc 709,12730.4M $
Healthpeak Properties Inc 1,839,56430.2M $
Williams-Sonoma Inc 164,52130M $
LXP Industrial Trust 642,22029.7M $
Visteon Corp 322,67729.4M $
Kaiser Aluminum Corp 242,99529.3M $
Helix Energy Solutions Group Inc 2,958,54429.3M $
Stride Inc 327,56528.9M $
V2X Inc 421,21028.9M $
AngioDynamics Inc 2,453,70127.9M $
United Community Banks Inc/GA 878,30227.7M $
Delek US Holdings Inc 611,00027.5M $
Vishay Intertechnology Inc 1,492,36126.9M $
KBR Inc 722,74026.6M $
Spectrum Brands Holdings Inc 361,42526.6M $
Broadstone Net Lease Inc 1,443,13926.4M $
LSB Industries Inc 1,745,20426M $
Owens Corning 239,54825.9M $
Apple Hospitality REIT Inc 2,208,91225.4M $
Newmark Group Inc 1,692,51825.4M $
OceanFirst Financial Corp 1,383,58825M $
Selective Insurance Group Inc 329,49624.8M $
KB Home 471,09324.4M $
Agree Realty Corp 319,49224.1M $
Leidos Holdings Inc 148,24723.1M $
United Fire Group Inc 612,39622.7M $
Progress Software Corp 884,79022.7M $
Metallus Inc 1,361,85022.3M $
First Community Bankshares Inc 527,71921.9M $
Kite Realty Group Trust 885,79721.7M $
MasterCraft Boat Holdings Inc 1,053,13421.6M $
Gulfport Energy Corp 101,69621.5M $
Helmerich & Payne Inc 590,49121.3M $
ASGN Inc 544,58321.1M $
Miller Industries Inc/TN 446,33920.3M $
Greif Inc 299,80820.1M $
Select Water Solutions Inc 1,296,60119.8M $
Churchill Downs Inc 219,61019.7M $
Hayward Holdings Inc 1,458,34919.5M $
Supernus Pharmaceuticals Inc 376,07919.4M $
HNI Corp 571,99519.1M $
La-Z-Boy Inc 591,84019M $
Ingles Markets Inc 208,95218.8M $
National HealthCare Corp 116,24818.6M $
Catalyst Pharmaceuticals Inc 747,51518.5M $
Curtiss-Wright Corp 26,57418.1M $
Smithfield Foods Inc 641,40917.9M $
United Bankshares Inc/WV 432,00017.9M $
Community Healthcare Trust Inc 1,124,88617.9M $
Academy Sports & Outdoors Inc 313,45717.7M $
Universal Display Corp 192,81517.7M $
Sonos Inc 1,306,85917.5M $
Centerspace 303,13317.4M $
Itron Inc 194,09917.4M $
Science Applications International Corp 182,02917.3M $
Village Super Market Inc 405,31217.1M $