SYSTEMATIC FINANCIAL MANAGEMENT LP
Top Portfolio Positions
240 positions ·
$4,288,902,493 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
548,860 | $96,313,951 | 2.25% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
2,813,278 | $88,815,186 | 2.07% | |
| MLI |
Mueller Industries Inc
Industrials
|
784,687 | $86,943,319 | 2.03% | |
| EME |
EMCOR Group, Inc.
Industrials
|
114,503 | $84,538,709 | 1.97% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
407,114 | $76,964,901 | 1.79% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
1,132,065 | $74,648,365 | 1.74% | |
| ADEA |
Adeia Inc.
Technology
|
2,686,066 | $64,546,165 | 1.50% | |
| GVA |
Granite Construction Inc
Industrials
|
525,292 | $62,972,004 | 1.47% | |
| OSIS |
Osi Systems Inc
Technology
|
219,241 | $58,210,677 | 1.36% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
506,725 | $56,900,149 | 1.33% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,824,848 | 1,007,476 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,633,805 | 1,010,004 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,830,501 | 1,042,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,381,759 | 1,079,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,508,963 | 1,420,737 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,923,583 | 1,435,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,215,398 | 1,394,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,584,727 | 1,281,800 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $34,297,140 | 1,329,862 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,795,712 | 1,360,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,955,040 | 1,442,206 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,473,097 | 1,480,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,372,415 | 1,441,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,183,046 | 1,445,777 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,692,377 | 1,510,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,702,126 | 1,493,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,483,090 | 1,397,803 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $33,062,577 | 1,305,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,581,675 | 1,340,375 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,106,652 | 1,388,400 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,912,424 | 1,364,994 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $29,997,966 | 1,494,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,065,672 | 1,624,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,994,721 | 1,742,635 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,093,334 | 1,395,388 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||