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 CCRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,768,591 | 507,297 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,436,920 | 547,768 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $9,926,097 | 699,021 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,945,135 | 685,451 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,994,778 | 671,241 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,959,350 | 988,951 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,347,090 | 1,662,730 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,202,657 | 1,531,984 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $29,807,743 | 1,592,294 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,076,939 | 1,637,674 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $45,958,973 | 1,853,932 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $53,274,386 | 1,897,236 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $42,750,633 | 1,915,351 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $51,042,909 | 1,921,073 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $60,099,433 | 2,118,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,708,102 | 2,194,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,901,372 | 2,118,199 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $56,632,565 | 2,040,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,772,774 | 2,249,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,131,550 | 2,430,742 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,903,135 | 2,073,910 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $18,627,745 | 2,100,084 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,975,767 | 2,153,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,881,816 | 2,091,204 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,802,717 | 2,047,881 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||