SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936 · Q1 2026

13F Equity AUM

$4.4B

+2.8% QoQ

Positions

245

-5 QoQ

AUM Rank

#1,106

Top 9%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,564 · Top 31%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.9%Top 10: 17.2%Top 20: 28.9%

TSEM2.2%

MGY2.0%

MLI2.0%

EME1.9%

JAZZ1.8%

NWE1.7%

ADEA1.5%

GVA1.4%

OSIS1.3%

SIMO1.3%

Others (235)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services18.9%

Technology17.5%

Industrials14.1%

Consumer Cyclical10.1%

Healthcare9.4%

Real Estate6.4%

Energy5.1%

Basic Materials4.0%

Other14.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 245Median: 0.31%Avg: 0.41%

0–0.5%

168(29.5%)

0.5–1%

55(39.5%)

1–3%

22(31.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 245Unique: 0vs 20 funds

3.4%Low

245

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.6%

BlackRock, Inc.

6.1%

GEODE CAPITAL MANAGEMENT, LLC

STATE STREET CORP

BANK OF AMERICA CORP /DE/

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4%

JPMORGAN CHASE & CO

4.7%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased46Decreased163Exited13

New Positions

Piper Sandler Compan…1.3%

+722K

XRAY0.3%

+1.2M

QLYS0.2%

+114K

YORK SPACE SYSTEMS I…0.2%

+457K

FDS0.2%

+43K

TOWN0.1%

+125K

TFX0.0%

+16K

IJS0.0%

Increased

UTZ0.1%

+562K(+195%)

SF1.1%

+203K(+49%)

CAG0.1%

+191K(+434%)

OCFC0.6%

+182K(+15%)

DOC0.7%

+172K(+10%)

SONO0.4%

+127K(+11%)

NOMD0.4%

+124K(+8%)

NMRK0.6%

+121K(+8%)

AZTA0.3%

+111K(+25%)

ICFI0.3%

+99K(+85%)

Decreased

EHAB0.1%

-1,565,845(-82%)

WBS1.2%

-291,728(-29%)

EX90.7%

-278,183(-28%)

ADEA1.5%

-205,065(-7%)

KVHI0.2%

-167,168(-16%)

LXU0.6%

-139,996(-7%)

COHU1.0%

-139,848(-9%)

MGY2.0%

-125,626(-4%)

TSEM2.2%

-101,928(-16%)

INVA1.1%

-90,447(-4%)

Exited

-187,275

-381,645

-612,926

-575,678

-21,000

-46,000

-1,000

-36,000

-1,045

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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