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 AZTA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,783,735 | 557,678 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $14,841,642 | 446,231 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $12,975,264 | 451,785 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,912,189 | 451,988 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,269,519 | 440,806 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,226,050 | 444,521 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,051,878 | 434,597 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,034,739 | 399,748 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $25,379,386 | 421,025 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,137,222 | 431,950 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,603,066 | 450,350 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,486,897 | 460,302 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,726,970 | 464,522 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $22,438,744 | 385,413 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $607,754 | 14,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,083,663 | 15,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $687,489 | 8,295 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $422,235 | 4,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,065 | 3,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $349,010 | 3,663 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $299,247 | 3,665 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,515,063 | 37,068 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,814,511 | 125,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,435,596 | 235,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,767,652 | 287,464 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||