
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | KLIC | 225K | $9.13M |
![]() | OC | 221K | $31.20M |
![]() | IMKTA | 220K | $15.31M |
![]() | TNK | 215K | $10.89M |
![]() | CHDN | 211K | $20.46M |
![]() | RRX | 198K | $28.41M |
![]() | MX | 197K | $618.01K |
![]() | ONTO | 197K | $25.46M |
![]() | SAIC | 194K | $19.31M |
![]() | PII | 193K | $11.25M |
![]() | PIPR | 189K | $65.72M |
![]() | HST | 188K | $3.20M |
![]() | TTEK | 183K | $6.11M |
![]() | WSM | 170K | $33.32M |
![]() | MSGS | 151K | $34.29M |
![]() | LDOS | 149K | $28.19M |
![]() | EME | 142K | $92.30M |
![]() | OLED | 140K | $20.14M |
![]() | CTRA | 133K | $3.15M |
![]() | PHM | 132K | $17.46M |

Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
225K
Value
$9.13M

Owens Corning
OC
Shares Held
221K
Value
$31.20M

Ingles Markets, Incorporated
IMKTA
Shares Held
220K
Value
$15.31M

Teekay Tankers Ltd.
TNK
Shares Held
215K
Value
$10.89M

Churchill Downs Incorporated
CHDN
Shares Held
211K
Value
$20.46M

Regal Rexnord Corporation
RRX
Shares Held
198K
Value
$28.41M

Magnachip Semiconductor Corporation
MX
Shares Held
197K
Value
$618.01K

Onto Innovation Inc.
ONTO
Shares Held
197K
Value
$25.46M

Science Applications International Corporation
SAIC
Shares Held
194K
Value
$19.31M

Polaris Inc.
PII
Shares Held
193K
Value
$11.25M

Piper Sandler Companies
PIPR
Shares Held
189K
Value
$65.72M

Host Hotels & Resorts, Inc.
HST
Shares Held
188K
Value
$3.20M

Tetra Tech, Inc.
TTEK
Shares Held
183K
Value
$6.11M

Williams-Sonoma, Inc.
WSM
Shares Held
170K
Value
$33.32M

Madison Square Garden Sports Corp.
MSGS
Shares Held
151K
Value
$34.29M

Leidos Holdings, Inc.
LDOS
Shares Held
149K
Value
$28.19M

EMCOR Group, Inc.
EME
Shares Held
142K
Value
$92.30M

Universal Display Corporation
OLED
Shares Held
140K
Value
$20.14M

Coterra Energy Inc.
CTRA
Shares Held
133K
Value
$3.15M

PulteGroup, Inc.
PHM
Shares Held
132K
Value
$17.46M
