Systematic Financial Management LP holds a diversified book of 247 stocks worth $4.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Piper Sandler Cos and trimmed Tower Semiconductor Ltd. Their largest long position is Tower Semiconductor Ltd at 2% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1085936/holdings"
Use Arkolith to show SYSTEMATIC FINANCIAL MANAGEMENT LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd. SHS NEW | $96.3M | 548.9K | 2.2% | ▼−16% Reduced · −102K sh | |
| 2 | Magnolia Oil & Gas Corporation CL A | $88.8M | 2.81M | 2.0% | ▼−4.3% Reduced · −126K sh | |
| 3 | Mueller Industries Inc. COM | $86.9M | 784.7K | 2.0% | ▼−4.2% Reduced · −34K sh | |
| 4 | EMCOR Group Inc. COM | $84.5M | 114.5K | 1.9% | ▼−10% Reduced · −13K sh | |
| 5 | Jazz Pharmaceuticals PLC SHS USD | $77.0M | 407.1K | 1.8% | ▲+2.6% Added · +10K sh | |
| 6 | NorthWestern Energy Group Inc. COM NEW | $74.6M | 1.13M | 1.7% | ▼−2.4% Reduced · −28K sh | |
| 7 | Adeia Inc. COM | $64.5M | 2.69M | 1.5% | ▼−7.1% Reduced · −205K sh | |
| 8 | Granite Construction Inc. COM | $63.0M | 525.3K | 1.4% | ▼−2.0% Reduced · −11K sh | |
| 9 | OSI Systems Inc. COM | $58.2M | 219.2K | 1.3% | ▼−6.0% Reduced · −14K sh | |
| 10 | Silicon Motion Technology Corp SPONSORED ADR | $56.9M | 506.7K | 1.3% | ▼−13% Reduced · −76K sh | |
| 11 | MKS Inc. COM | $55.6M | 242.1K | 1.3% | ▼−8.6% Reduced · −23K sh | |
| 12 | Piper Sandler Companies COM NEW | $55.3M | 722.0K | 1.3% | ▲New New position | |
| 13 | Atlantic Union Bankshares Corp COM | $54.8M | 1.53M | 1.3% | ▼−0.7% Reduced · −10K sh | |
| 14 | Trustco Bank Corp NY (new) COM NEW | $51.0M | 1.17M | 1.2% | ▼−0.7% Reduced · −8K sh | |
| 15 | REX American Resources Corp. COM | $50.5M | 1.11M | 1.2% | ▼−6.6% Reduced · −78K sh | |
| 16 | Webster Financial Corp. COM | $50.4M | 726.1K | 1.2% | ▼−29% Reduced · −292K sh | |
| 17 | Madison Square Garden Sports C CL A | $49.7M | 154.5K | 1.1% | ▼−1.3% Reduced · −2K sh | |
| 18 | WaFd Inc. COM | $48.3M | 1.54M | 1.1% | ▼−1.2% Reduced · −19K sh | |
| 19 | Innoviva Inc. COM | $47.2M | 2.02M | 1.1% | ▼−4.3% Reduced · −90K sh | |
| 20 | Madison Square Garden Entertai CL A | $46.8M | 795.2K | 1.1% | ▼−7.9% Reduced · −69K sh | |
| 21 | LSI Industries Inc. COM | $46.6M | 2.50M | 1.1% | ▼−2.0% Reduced · −51K sh | |
| 22 | Stifel Financial Corp. COM | $45.6M | 616.8K | 1.0% | ▲+49% Added · +203K sh | |
| 23 | Encompass Health Corp. COM | $43.2M | 446.4K | 1.0% | ▲+1.3% Added · +6K sh | |
| 24 | Cohu Inc. COM | $42.9M | 1.40M | 1.0% | ▼−9.1% Reduced · −140K sh | |
| 25 | Ovintiv Inc. COM | $42.8M | 720.7K | 1.0% | ▼−2.4% Reduced · −18K sh | |
| 26 | Urban Outfitters Inc. COM | $42.4M | 668.7K | 1.0% | ▼−0.1% Reduced · −645 sh | |
| 27 | Comfort Systems USA Inc. COM | $41.6M | 30.2K | 1.0% | ▼−38% Reduced · −19K sh | |
| 28 | Sabra Health Care REIT Inc. COM | $41.4M | 2.15M | 1.0% | ▼−2.6% Reduced · −58K sh | |
| 29 | Provident Financial Services I COM | $41.4M | 1.96M | 0.9% | ▼−0.9% Reduced · −18K sh | |
| 30 | Dime Community Bancshares Inc. COM | $40.9M | 1.21M | 0.9% | ▼−2.8% Reduced · −35K sh | |
| 31 | Coherent Corp. COM | $40.7M | 170.7K | 0.9% | ▼−23% Reduced · −52K sh | |
| 32 | Everest Group Ltd. COM | $39.2M | 120.0K | 0.9% | ▲+3.3% Added · +4K sh | |
| 33 | UMB Financial Corp. COM | $39.1M | 346.4K | 0.9% | ▲+0.2% Added · +610 sh | |
| 34 | Columbia Banking System Inc. COM | $36.8M | 1.34M | 0.8% | ▲+4.0% Added · +52K sh | |
| 35 | Onto Innovations Inc. COM | $36.6M | 178.3K | 0.8% | ▼−9.4% Reduced · −18K sh | |
| 36 | Regal Rexnord Corp. COM | $36.3M | 193.8K | 0.8% | ▼−2.4% Reduced · −5K sh | |
| 37 | Eastern Bankshares Inc. COM | $36.1M | 1.85M | 0.8% | ▼−2.9% Reduced · −55K sh | |
| 38 | Sphere Entertainment Co. CL A | $34.9M | 297.5K | 0.8% | ▼−2.9% Reduced · −9K sh | |
| 39 | Beacon Financial Corporation COM | $33.8M | 1.13M | 0.8% | ▼−1.1% Reduced · −13K sh | |
| 40 | First Merchants Corporation COM | $33.4M | 862.0K | 0.8% | ▲+11% Added · +84K sh | |
| 41 | Portland General Electric COM NEW | $33.2M | 629.3K | 0.8% | ▼−2.1% Reduced · −13K sh | |
| 42 | Tapestry Inc. COM | $32.9M | 233.4K | 0.8% | ▼−3.2% Reduced · −8K sh | |
| 43 | Commercial Metals Company COM | $32.4M | 528.2K | 0.7% | ▼−3.7% Reduced · −20K sh | |
| 44 | Abercrombie & Fitch Co. CL A | $32.0M | 349.9K | 0.7% | ▼−2.4% Reduced · −9K sh | |
| 45 | Quanex Building Products Corpo COM | $31.9M | 1.78M | 0.7% | ▲+0.1% Added · +2K sh | |
| 46 | First Citizens Bancshares Inc. CL A | $31.5M | 16.7K | 0.7% | ▼−4.8% Reduced · −847 sh | |
| 47 | Old Republic Intl Corp. COM | $31.4M | 785.8K | 0.7% | ▼−2.6% Reduced · −21K sh | |
| 48 | Exelixis Inc. COM | $30.4M | 709.1K | 0.7% | ▼−28% Reduced · −278K sh | |
| 49 | Healthpeak Properties Inc. COM | $30.2M | 1.84M | 0.7% | ▲+10% Added · +172K sh | |
| 50 | Williams-Sonoma Inc. COM | $30.0M | 164.5K | 0.7% | ▼−2.0% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 408 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 410 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 398 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 398 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 397 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 405 | $3.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 491 | $3.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 16, 2024 | 400 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 403 | $3.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 396 | $3.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 393 | $3.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 381 | $3.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 453 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 394 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 246 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 250 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 251 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 252 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 252 | $3.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 254 | $3.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 249 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 248 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 248 | $1.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 505 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.