Systematic Financial Management LP - Q12026 Holdings

Systematic Financial Management LP holds 247 stocks with a total portfolio value of $ 4.36B as of Q12026. In Q12026, Systematic Financial Management LP added 7 new positions, increased stakes in 47 stocks, reduced 163 holdings, and fully exited 12 positions. The largest holding is Tower Semiconductor Ltd. (TSEM), representing 2.21% of the total portfolio.