Systematic Financial Management LP - Q22026 Holdings

Systematic Financial Management LP holds 243 stocks with a total portfolio value of $ 5.02B as of Q22026. In Q22026, Systematic Financial Management LP added 9 new positions, increased stakes in 94 stocks, reduced 114 holdings, and fully exited 13 positions. The largest holding is Silicon Motion Technology Co (SIMO), representing 2.35% of the total portfolio.