SYSTEMATIC FINANCIAL MANAGEMENT LP
Top Portfolio Positions
239 positions ·
$4,275,182,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
548,860 | $96,313,951 | 2.25% |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
2,813,278 | $88,815,186 | 2.08% |
| MLI |
Mueller Industries Inc
Industrials
|
784,687 | $86,943,319 | 2.03% |
| EME |
EMCOR Group, Inc.
Industrials
|
114,503 | $84,538,709 | 1.98% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
407,114 | $76,964,901 | 1.80% |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
1,132,065 | $74,648,365 | 1.75% |
| ADEA |
Adeia Inc.
Technology
|
2,686,066 | $64,546,165 | 1.51% |
| 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 AMN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,830,988 | 372,464 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,663,604 | 295,914 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,901,353 | 304,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,974,911 | 289,062 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,814,213 | 278,586 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,407,377 | 309,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,969,110 | 235,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,556,299 | 206,057 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $13,732,508 | 219,685 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,880,706 | 172,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,084,184 | 177,086 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,469,626 | 178,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,237,677 | 183,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,603,325 | 180,931 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,872,530 | 196,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,024,398 | 209,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,647,849 | 207,494 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,495,747 | 224,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,441,179 | 300,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,221,120 | 332,245 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,223,017 | 315,102 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,991,718 | 336,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,099,324 | 360,919 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,138,389 | 400,937 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,470,003 | 336,793 | Shares | Defined | 2020-05-12 | |
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