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 APLE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,424,576 | 2,208,912 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,813,018 | 2,262,702 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $27,306,848 | 2,273,676 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,322,291 | 2,255,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,142,688 | 2,179,914 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,209,079 | 2,163,458 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,183,173 | 2,099,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,518,709 | 1,892,621 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $30,971,909 | 1,890,837 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,902,970 | 1,860,504 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,176,879 | 1,902,013 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,574,319 | 1,758,724 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,063,371 | 1,679,341 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $26,618,808 | 1,686,870 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,239,566 | 1,724,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,670,700 | 1,681,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,024,286 | 1,559,504 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,588,027 | 1,584,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,467,389 | 1,619,033 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,504,309 | 1,605,787 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,780,392 | 1,357,611 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,623,096 | 1,287,614 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,525,539 | 1,303,386 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,287,265 | 1,168,454 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,921,584 | 1,409,115 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||