SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLX | 2.96M | $29.26M |
 | MGY | 2.81M | $88.82M |
 | ADEA | 2.69M | $64.55M |
 | LYTS | 2.50M | $46.56M |
 | OSUR | 2.48M | $7.44M |
 | ANGO | 2.45M | $27.90M |
 | APLE | 2.21M | $25.42M |
 | SBRA | 2.15M | $41.44M |
 | INVA | 2.02M | $47.16M |
 | PFS | 1.96M | $41.40M |
 | EBC | 1.85M | $36.13M |
 | DOC | 1.84M | $30.22M |
 | NX | 1.78M | $31.92M |
 | LXU | 1.75M | $26.00M |
 | DRH | 1.74M | $16.31M |
 | NOMD | 1.73M | $16.61M |
 | NMRK | 1.69M | $25.37M |
 | PDM | 1.67M | $10.95M |
 | WAFD | 1.54M | $48.30M |
 | AUB | 1.53M | $54.81M |
Helix Energy Solutions Group, Inc.
HLX
Shares Held
2.96M
Value
$29.26M
Magnolia Oil & Gas Corporation
MGY
Shares Held
2.81M
Value
$88.82M
Adeia Inc.
ADEA
Shares Held
2.69M
Value
$64.55M
LSI Industries Inc.
LYTS
Shares Held
2.50M
Value
$46.56M
OraSure Technologies, Inc.
OSUR
Shares Held
2.48M
Value
$7.44M
AngioDynamics, Inc.
ANGO
Shares Held
2.45M
Value
$27.90M
Apple Hospitality REIT, Inc.
APLE
Shares Held
2.21M
Value
$25.42M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
2.15M
Value
$41.44M
Innoviva, Inc.
INVA
Shares Held
2.02M
Value
$47.16M
Provident Financial Services, Inc.
PFS
Shares Held
1.96M
Value
$41.40M
Eastern Bankshares, Inc.
EBC
Shares Held
1.85M
Value
$36.13M
Healthpeak Properties, Inc.
DOC
Shares Held
1.84M
Value
$30.22M
Quanex Building Products Corporation
NX
Shares Held
1.78M
Value
$31.92M
LSB Industries, Inc.
LXU
Shares Held
1.75M
Value
$26.00M
DiamondRock Hospitality Company
DRH
Shares Held
1.74M
Value
$16.31M
Nomad Foods Limited
NOMD
Shares Held
1.73M
Value
$16.61M
Newmark Group, Inc.
NMRK
Shares Held
1.69M
Value
$25.37M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
1.67M
Value
$10.95M
WaFd, Inc.
WAFD
Shares Held
1.54M
Value
$48.30M
Atlantic Union Bankshares Corporation
AUB
Shares Held
1.53M
Value
$54.81M