Stock Taper 
SYSTEMATIC FINANCIAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PulteGroup, Inc. | PHM | 50.65K | $6.95M |
 VICI Properties Inc. | VICI | 46.51K | $1.23M |
 Check Point Software Technologies Ltd. | CHKP | 46.4K | $6.1M |
 QuidelOrtho Corporation | QDEL | 45.23K | $792.29K |
 Quaker Houghton | KWR | 42.22K | $6.71M |
 MaxLinear, Inc. | MXL | 41.81K | $5.35M |
 FactSet Research Systems Inc. | FDS | 41.45K | $9.54M |
 Allison Transmission Holdings, Inc. | ALSN | 39.88K | $4.5M |
 Raymond James Financial, Inc. | RJF | 35.63K | $5.42M |
 Lear Corporation | LEA | 31.99K | $4.29M |
 CSX Corporation | CSX | 30.6K | $1.45M |
 L3Harris Technologies, Inc. | LHX | 28.78K | $8.36M |
 Biogen Inc. | BIIB | 27.98K | $6.04M |
 Assurant, Inc. | AIZ | 27.47K | $7.38M |
 Diamondback Energy, Inc. | FANG | 26.8K | $4.71M |
 Gaming and Leisure Properties, Inc. | GLPI | 24.41K | $1.09M |
 F5, Inc. | FFIV | 21.39K | $8.9M |
 EQT Corporation | EQT | 20.7K | $1.1M |
 Warner Bros. Discovery, Inc. | WBD | 20.45K | $545.33K |
 Central Garden & Pet Company | CENTA | 20.16K | $781.41K |