Systematic Financial Management
Systematic Financial Management reported 243 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SIMO (2.4%), MLI (1.9%) and JAZZ (1.8%). Compared with Q1 2026, the fund opened new positions in MBC, added to WAFD, RRX and SF, trimmed SIMO, MLI and JAZZ and sold out of GDEN, KLAC and CIEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SIMO Silicon Motion Technology Co | $118M | 2.4% | 354K | −153K (−30%) | 8 of 8 | |
| 2 |  MLI Mueller Inds Inc | $94.2M | 1.9% | 766K | −19K (−2%) | 8 of 8 | |
| 3 |  JAZZ Jazz Pharmaceuticals PLC | $91.3M | 1.8% | 379K | −28K (−7%) | 8 of 8 | |
| 4 |  COHU Cohu Inc | $86.8M | 1.7% | 1.2M | −227K (−16%) | 8 of 8 | |
| 5 |  MKSI Mks Inc. | $85.4M | 1.7% | 192K | −50K (−21%) | 8 of 8 | |
| 6 |  TSEM Tower Semiconductor Ltd | $84.7M | 1.7% | 325K | −224K (−41%) | 8 of 8 | |
| 7 |  EME Emcor Group Inc | $81.8M | 1.6% | 99K | −16K (−14%) | 8 of 8 | |
| 8 |  ADEA Adeia Inc | $81.6M | 1.6% | 2.5M | −207K (−8%) | 8 of 8 | |
| 9 |  GVA Granite Constr Inc | $81.4M | 1.6% | 515K | −10K (−2%) | 8 of 8 | |
| 10 |  NWE Northwestern Energy Group in | $80.4M | 1.6% | 1.1M | −10K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AMERICAN WOODMARK CORPORATIO | $15.4M | 386K |
 GDEN Golden Entmt Inc | $11.4M | 428K |
ENHABIT INC | $4.7M | 337K |
 KLAC Kla Corp | $2.8M | 1,890 |
 CIEN Ciena Corp | $2.7M | 7,018 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Systematic Financial Management 13F FAQ
What does Systematic Financial Management own?
Systematic Financial Management reported 243 stocks worth $5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SIMO (2.4%), MLI (1.9%) and JAZZ (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did Systematic Financial Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 93 added to, 112 trimmed and 13 sold out. New positions include MBC. It sold all of GDEN, KLAC and CIEN.
When will Systematic Financial Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Systematic Financial Management's portfolio worth?
The Q2 2026 filing reports $5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.