SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP declares $648.9M in 25 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 12.9% of its $5.0B 13F portfolio. Largest positions: Silicon Motion (1.1% of the company) and Cohu (2.5% of the company). Over time: $648.9M in 25 of these companies for Q2 2026, against $228.1M in 33 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $5.4M and sold $345.5M of these stocks, at the quarter's prices: a net sale of $340.2M; 2 sold out.

Performance of its AI picks

The AI-stock portfolio SYSTEMATIC FINANCIAL MANAGEMENT LP declared for Q2 2026 (Form 13F), held unchanged, returned -19.6% in Q3 2026 (SMH -7.1%), ranked 1743 of 1,776 active managers. Over the last 12 months, quarter after quarter: +130.0% (SMH +87.2%), ranked 8 of 1,356 active managers. Over three years, quarter after quarter: +352.7% (SMH +325.8%), ranked 21 of 782 active managers. Over five years, quarter after quarter: +468.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Silicon Motion (SIMO) — $118.1M: 354,216 shares, 1.1% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Cohu (COHU) — $86.8M: 1.2M shares, 2.5% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. MKS (MKSI) — $85.4M: 192,042 shares, 0.28% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Tower Semiconductor (TSEM) — $84.7M: 325,159 shares, 0.29% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. EMCOR (EME) — $81.8M: 98,615 shares, 0.22% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Vishay (VSH) — $57.0M: 1.1M shares, 0.69% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Onto Innovation (ONTO) — $46.2M: 122,143 shares, 0.25% of the company, 0.92% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Kulicke & Soffa (KLIC) — $25.2M: 188,684 shares, 0.36% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q1 2024
  9. IPG Photonics (IPGP) — $18.0M: 153,046 shares, 0.36% of the company, 0.36% of its portfolio (added this quarter); held since Q3 2023
  10. Akamai (AKAM) — $8.1M: 68,495 shares, 0.05% of the company, 0.16% of its portfolio (added this quarter); held since Q1 2024
  11. MaxLinear (MXL) — $5.4M: 41,811 shares, 0.05% of the company, 0.11% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. AMD (AMD) — $4.3M: 7,410 shares, 0.00% of the company, 0.09% of its portfolio; held since Q1 2022
  13. Lam Research (LRCX) — $4.0M: 9,300 shares, 0.00% of the company, 0.08% of its portfolio; held since Q4 2019 or earlier
  14. Apple (AAPL) — $3.6M: 12,335 shares, 0.00% of the company, 0.07% of its portfolio; held since Q4 2019 or earlier
  15. Comfort Systems USA (FIX) — $2.9M: 1,462 shares, 0.00% of the company, 0.06% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

Follow SYSTEMATIC FINANCIAL MANAGEMENT LP's SEC filings (Atom feed)

All holders · All tracked companies · The AI market