Read this manager's filing book
Disclosed positions
SYSTEMATIC FINANCIAL MANAGEMENT LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SILICON MOTION TECHNOLOGY CO
- Ticker
- SIMO
- Class
- SPONSORED ADR
- Reported value
- $118,071,264
- Reported amount
- 354,216
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-014489Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $118,071,264 | 354,216 | SH | None |
| MUELLER INDS INC | MLI | COM | $94,160,194 | 765,965 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $91,259,201 | 378,715 | SH | None |
| COHU INC | COHU | COM | $86,782,663 | 1,174,165 | SH | None |
| MKS INC. | MKSI | COM | $85,421,108 | 192,042 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $84,749,753 | 325,159 | SH | None |
| EMCOR GROUP INC | EME | COM | $81,839,859 | 98,615 | SH | None |
| ADEIA INC | ADEA | COM | $81,624,731 | 2,478,734 | SH | None |
| GRANITE CONSTR INC | GVA | COM | $81,402,717 | 514,945 | SH | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $80,354,572 | 1,121,956 | SH | None |
| MAGNOLIA OIL & GAS CORP | MGY | CL A | $71,044,695 | 2,777,352 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $63,231,400 | 2,378,908 | SH | None |
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $62,179,287 | 768,688 | SH | None |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $61,627,500 | 1,456,569 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $61,142,627 | 152,155 | SH | None |
| TRUSTCO BK CORP N Y | TRST | COM NEW | $60,457,227 | 1,101,023 | SH | None |
| WAFD INC | WAFD | COM | $59,785,824 | 1,558,139 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $57,046,497 | 1,060,737 | SH | None |
| PIPER SANDLER COMPANIES | PIPR | COM NEW | $51,134,830 | 706,867 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | CL A | $50,135,292 | 289,748 | SH | None |
| UMB FINL CORP | UMBF | COM | $48,463,725 | 339,475 | SH | None |
| DIME COML BANCSHARES INC | DCOM | COM | $48,320,869 | 1,188,704 | SH | None |
| OSI SYSTEMS INC | OSIS | COM | $47,260,905 | 216,098 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $47,107,427 | 197,771 | SH | None |
| REX AMERICAN RES CORP | REX | COM | $46,815,498 | 1,036,887 | SH | None |
| URBAN OUTFITTERS INC | URBN | COM | $46,635,815 | 658,139 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $46,225,468 | 122,143 | SH | None |
| INNOVIVA INC | INVA | COM | $45,955,194 | 2,023,565 | SH | None |
| KAISER ALUMINIUM CORPORATION | KALU | COM PAR $0.01 | $45,433,394 | 232,240 | SH | None |
| ENCOMPASS HEALTH CORP | EHC | COM | $44,792,698 | 443,140 | SH | None |
| PROVIDENT FINL SVCS INC | PFS | COM | $44,250,487 | 1,871,847 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $44,025,190 | 576,094 | SH | None |
| STIFEL FINL CORP | SF | COM | $43,113,681 | 617,939 | SH | None |
| SABRA HEALTH CARE REIT INC | SBRA | COM | $41,500,408 | 2,127,134 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $41,321,961 | 1,289,296 | SH | None |
| EVEREST GROUP LTD | EG | COM | $40,871,669 | 114,411 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $39,561,462 | 1,848,665 | SH | None |
| EASTERN BANKSHARES INC | EBC | COM | $39,390,887 | 1,771,172 | SH | None |
| VISTEON CORP | VC | COM NEW | $38,803,041 | 391,119 | SH | None |
| KBR INC | KBR | COM | $38,474,156 | 1,114,223 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $38,473,203 | 165,049 | SH | None |
| FIRST MERCHANTS CORP | FRME | COM | $37,154,243 | 850,405 | SH | None |
| PORTLAND GEN ELEC CO | POR | COM NEW | $36,891,193 | 711,771 | SH | None |
| FIRST CTZNS BANCSHARES INC D | FCNCA | CL A | $36,487,508 | 17,534 | SH | None |
| APPLE HOSPITALITY REIT INC | APLE | COM NEW | $35,912,683 | 2,136,387 | SH | None |
| OWENS CORNING NEW | OC | COM | $35,808,248 | 225,264 | SH | None |
| EXELIXIS INC | EXEL | COM | $35,365,454 | 649,980 | SH | None |
| LXP INDUSTRIAL TRUST | LXP | COM | $34,605,926 | 642,277 | SH | None |
| ANGIODYNAMICS INC | ANGO | COM | $34,349,199 | 2,640,214 | SH | None |
| TAPESTRY INC | TPR | COM | $34,137,787 | 233,212 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.