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 | 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 | 2.08% | |
| 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 CMCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,222,460 | 290,603 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,655,860 | 327,876 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $4,188,340 | 292,074 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,710,394 | 177,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,869,664 | 346,702 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $30,874,938 | 829,080 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,161,864 | 782,274 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,131,854 | 698,664 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $32,696,874 | 732,621 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,926,540 | 741,326 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,048,305 | 746,156 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,459,715 | 700,116 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,220,652 | 705,615 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $23,064,187 | 710,323 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,426,188 | 704,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,364,482 | 682,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,256,700 | 572,092 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,838,106 | 558,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,480,206 | 568,360 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,447,145 | 548,241 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,920,474 | 434,429 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,479,996 | 428,720 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,869,877 | 449,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,897,045 | 475,248 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,925,550 | 477,022 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||