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 CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,449,352 | 528,233 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,954,709 | 548,320 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $32,291,886 | 563,755 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $27,764,543 | 567,666 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,165,334 | 568,688 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $27,645,353 | 557,366 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,224,427 | 549,935 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,987,874 | 508,963 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $31,134,994 | 529,777 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,062,382 | 540,815 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,332,276 | 553,173 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,806,823 | 566,024 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,645,565 | 565,349 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $29,091,814 | 602,315 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,070,380 | 706,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,185,692 | 821,320 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,280,063 | 823,644 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,483,926 | 840,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,491,189 | 968,194 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,329,085 | 1,019,827 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,404,688 | 921,034 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,584,602 | 953,486 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,149,012 | 908,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,335,915 | 947,839 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,575,398 | 986,409 | Shares | Defined | 2020-05-12 | |
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