SYSTEMATIC FINANCIAL MANAGEMENT LP - Portfolio overview

SYSTEMATIC FINANCIAL MANAGEMENT LP has 261 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. TSEM - Tower Semiconductor Ltd., 4.04%
2. MGY - Magnolia Oil & Gas Corporation, 3.67%
3. JAZZ - Jazz Pharmaceuticals PLC, 3.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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