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 ANGO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,898,579 | 2,453,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $32,162,452 | 2,504,864 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,712,551 | 2,570,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,898,267 | 2,509,906 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,449,543 | 2,497,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,092,954 | 2,521,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,752,491 | 2,410,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,762,843 | 2,109,561 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $11,426,476 | 1,946,589 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,148,087 | 1,932,154 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,894,701 | 1,900,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,855,771 | 1,424,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,528,620 | 1,405,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,517,656 | 1,272,161 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $21,591,417 | 1,055,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,402,523 | 1,054,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,810,779 | 1,012,571 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,474,285 | 996,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,901,712 | 1,075,625 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,258,484 | 1,078,455 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,228,549 | 949,938 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,988,968 | 977,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,956,163 | 991,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,813,572 | 964,953 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,236,667 | 693,832 | Shares | Defined | 2020-05-12 | |
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