Titelia

Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.2 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Consumer discretionary 3.0 %
  • Technology 2.8 %
  • Energy 1.3 %
  • Financials 0.7 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 87.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KY 1.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2253.9B $98.58 %
2KY156.9M $1.42 %

Positions

RankCompanySharesValueWeight
101American Eagle Outfitters Inc 1,007,47616.8M $
102DiamondRock Hospitality Co 1,741,16816.3M $
103Gencor Industries Inc 1,049,32615.7M $
104American Woodmark Corp 386,18915.4M $
105IPG Photonics Corp 132,38415.2M $
106Oshkosh Corp 100,28314.8M $
107Steven Madden Ltd 434,73614.7M $
108Kulicke & Soffa Industries Inc 221,45514.6M $
109BioMarin Pharmaceutical Inc 255,35414.4M $
110ICF International Inc 216,53814.1M $
111American Public Education Inc 244,63713.9M $
112Douglas Dynamics Inc 325,97113.7M $
113DENTSPLY SIRONA Inc 1,182,41413.7M $
114PulteGroup Inc 111,84913.2M $
115Azenta Inc 557,67811.8M $
116Flowserve Corp 156,67211.5M $
117Golden Entertainment Inc 427,52011.4M $
118Fortune Brands Innovations Inc 291,70911.4M $
119Piedmont Realty Trust Inc 1,666,83611M $
120U-Haul Holding Co 244,84910.9M $
121Polaris Inc 187,99710.2M $
122Harmonic Inc 1,137,74710.2M $
123York Space Systems Inc 456,92410.1M $
124Qualys Inc 114,02610M $
125Integra LifeSciences Holdings Corp 1,059,28610M $
126M/I Homes Inc 81,1729.9M $
127Community West Bancshares 410,5789.6M $
128FactSet Research Systems Inc 43,4899.4M $
129Century Aluminum Co 157,7229.3M $
130Acuity Inc 32,3199.1M $
131Amphastar Pharmaceuticals Inc 452,8988.9M $
132Tetra Tech Inc 286,6518.6M $
133KVH Industries Inc 906,2148.1M $
134Princeton Bancorp Inc 238,8878.1M $
135Gentex Corp 364,3238M $
136L3Harris Technologies Inc 22,1957.7M $
137OraSure Technologies Inc 2,480,4837.4M $
138FTI Consulting Inc 40,4757.2M $
139Hancock Whitney Corp 109,2736.9M $
140AMN Healthcare Services Inc 372,4646.8M $
141Utz Brands Inc 849,4616.7M $
142Citizens Financial Group Inc 98,0975.9M $
143Akamai Technologies Inc 48,4355.6M $
144Pinnacle West Capital Corp. 51,0805.1M $
145F5 Inc 16,5014.8M $
146Cross Country Healthcare Inc 507,2974.8M $
147Enhabit Inc 336,6944.7M $
148Gibraltar Industries Inc 118,4684.7M $
149Assurant Inc 21,4564.7M $
150Evergy Inc 53,9004.4M $
151Markel Group Inc 2,2744.4M $
152Host Hotels & Resorts Inc 222,6104.3M $
153Columbus McKinnon Corp/NY 290,6034.2M $
154Eastman Chemical Co 55,0954.2M $
155Maravai LifeSciences Holdings Inc 1,484,5394.2M $
156Towne Bank/Portsmouth VA 124,5474.2M $
157Raymond James Financial Inc 28,4864.1M $
158Ralph Lauren Corp 11,1773.8M $
159Diamondback Energy Inc 19,4363.8M $
160QuidelOrtho Corp 225,8533.7M $
161Conagra Brands Inc 234,4603.7M $
162Strategic Education Inc 44,2603.7M $
163Omnicell Inc 104,2983.5M $
164Allison Transmission Holdings Inc 28,7453.4M $
165Summit Hotel Properties Inc 759,7423.4M $
166Apple Inc 12,3353.1M $
167NNN REIT Inc 71,3403M $
168Biogen Inc 16,2203M $
169Lear Corp 24,1942.9M $
170KLA Corp 1,8902.8M $
171Ciena Corp 7,0182.7M $
172Visa Inc 8,3002.5M $
173Labcorp Holdings Inc 9,3522.5M $
174GE HealthCare Technologies Inc 34,3552.4M $
175Masco Corp 38,8652.3M $
176Constellation Energy Corp. 8,0982.3M $
177Morgan Stanley 13,5002.2M $
178Coterra Energy Inc 62,9402.2M $
179Digital Realty Trust Inc 11,6832.1M $
180AbbVie Inc 9,3002M $
181Lam Research Corp 9,3002M $
182Lowe's Cos Inc 8,3352M $
183Teleflex Inc 16,0651.9M $
184Dick's Sporting Goods Inc 9,3981.9M $
185JPMorgan Chase & Co 6,0751.8M $
186Entergy Corp 15,3451.7M $
187Huntington Bancshares Inc/OH 105,9101.7M $
188DR Horton Inc 11,7131.6M $
189Hartford Insurance Group Inc/The 11,8651.6M $
190MaxLinear Inc 90,7961.6M $
191Outfront Media Inc 58,8011.6M $
192Advanced Micro Devices Inc 7,4101.5M $
193iShares Russell 2000 Value ETF 7,5941.4M $
194Microsoft Corp 3,6851.4M $
195EQT Corp 21,1151.3M $
196VICI Properties Inc 47,4351.3M $
197CSX Corp 30,6001.3M $
198Applied Materials Inc 3,4001.2M $
199RTX Corp 6,0001.2M $
200Gaming and Leisure Properties Inc 24,9021.1M $