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
25 quarters · across all stocks
Holdings in AMWD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,381,906 | 386,189 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,972,496 | 407,653 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $27,497,976 | 411,893 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,897,663 | 391,562 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,468,772 | 364,929 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,235,207 | 342,452 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,890,924 | 330,561 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,585,344 | 300,068 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $31,998,298 | 314,758 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $31,261,016 | 336,683 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,443,027 | 362,955 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,694,499 | 375,730 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,309,326 | 370,834 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $17,537,758 | 358,939 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,757,406 | 359,266 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,607,667 | 346,760 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,826,171 | 323,313 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,413,402 | 313,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,177,169 | 308,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,573,119 | 288,568 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,633,766 | 239,742 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,404,528 | 238,727 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,608,217 | 249,659 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,743,748 | 208,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,938,214 | 152,254 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||