1y return+46.3%S&P 500 +20.9%
3y return+66.1%S&P 500 +68.5%
5y return+60.1%S&P 500 +74.5%
10y return+189.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $290 against $357 in the S&P 500.2
Systematic Financial Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIMOSilicon Motion Technology Co | $118.1M | 2.4% | −30.1% |
| MLIMueller Inds Inc | $94.2M | 1.9% | −2.4% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $91.3M | 1.8% | −7.0% |
| COHUCohu Inc | $86.8M | 1.7% | −16.2% |
| MKSIMks Inc. | $85.4M | 1.7% | −20.7% |
| Tower Semiconductor LtdCUSIP M87915274 | $84.7M | 1.7% | −40.8% |
| EMEEmcor Group Inc | $81.8M | 1.6% | −13.9% |
| ADEAAdeia Inc | $81.6M | 1.6% | −7.7% |
| GVAGranite Constr Inc | $81.4M | 1.6% | −2.0% |
| NWENorthwestern Energy Group In | $80.4M | 1.6% | |
| MGYMagnolia Oil & Gas Corp | $71.0M | 1.4% | −1.3% |
| LYTSLsi Inds Inc Ohio | $63.2M | 1.3% | −5.0% |
| MSGEMadison Square Garden Entmt | $62.2M | 1.2% | −3.3% |
| AUBAtlantic Un Bankshares Corp | $61.6M | 1.2% | −5.0% |
| MSGSMadison Square Grdn Sprt Cor | $61.1M | 1.2% | −1.5% |
| TRSTTrustco Bk Corp N Y | $60.5M | 1.2% | −5.5% |
| WAFDWafd Inc | $59.8M | 1.2% | +1.3% |
| VSHVishay Intertechnology Inc | $57.0M | 1.1% | −28.9% |
| PIPRPiper Sandler Companies | $51.1M | 1.0% | −2.1% |
| SPHRSphere Entertainment Co | $50.1M | 1.0% | −2.6% |
| UMBFUmb Finl Corp | $48.5M | 1.0% | −2.0% |
| DCOMDime Coml Bancshares Inc | $48.3M | 1.0% | −1.8% |
| OSISOsi Systems Inc | $47.3M | 0.9% | −1.4% |
| RRXRegal Rexnord Corporation | $47.1M | 0.9% | +2.1% |
| REXRex American Res Corp | $46.8M | 0.9% | −6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Tower Semiconductor LtdCUSIP M87915274 | June 30, 2020 | +1265.3% | $84.7M |
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $81.8M |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $46.2M |
| MLIMueller Inds Inc | June 30, 2020 | +825.0% | $94.2M |
| GVAGranite Constr Inc | June 30, 2020 | +725.9% | $81.4M |
| SIMOSilicon Motion Technology Co | June 30, 2020 | +583.5% | $118.1M |
| URBNUrban Outfitters Inc | June 30, 2020 | +365.6% | $46.6M |
| COHUCohu Inc | June 30, 2020 | +326.2% | $86.8M |
| MGYMagnolia Oil & Gas Corp | June 30, 2020 | +322.1% | $71.0M |
| LYTSLsi Inds Inc Ohio | June 30, 2020 | +310.8% | $63.2M |
Sold off last quarter
- Amer Woodmark CorporationCUSIP 030506109 was $15.4M
- GDENGolden Entertainment Inc. was $11.4M
- Enhabit IncCUSIP 29332G102 was $4.7M
- KLACKLA Corp. was $2.8M
- CIENCiena Corp. was $2.7M
- CTRACoterra Energy Inc. was $2.2M
- CBRLCracker Barrel Old Ctry Store was $619K
- IPInternational Paper Co. was $253K
- Elbit Systems LtdCUSIP M3760D101 was $49K
- SLVMSylvamo Corp. was $27K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.5% | +14.8% |
| March 31, 2026 | +6.5% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +10.0% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +10.5% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +1.8% | +7.0% |
| December 31, 2022 | +11.5% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Systematic Financial Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1085936&type=13F-HR&dateb=&owner=include&count=40CIK 1085936
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1085936/000139834426014489/Filed August 14, 2026 · accession 0001398344-26-014489