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 COHU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,905,784 | 1,401,234 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $35,860,977 | 1,541,082 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $31,346,359 | 1,541,877 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,793,457 | 1,028,766 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,824,222 | 939,784 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $24,620,229 | 922,106 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,753,417 | 885,347 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,721,960 | 807,310 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $28,005,032 | 840,235 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,034,364 | 792,155 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $27,236,907 | 790,851 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $33,202,242 | 798,899 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,417,931 | 792,340 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $27,319,675 | 852,408 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,149,563 | 897,966 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,733,462 | 963,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,993,722 | 1,080,869 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $41,290,245 | 1,084,018 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,360,930 | 1,201,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,076,995 | 1,198,070 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $37,705,789 | 901,190 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $32,435,628 | 849,545 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,217,975 | 885,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,240,604 | 1,051,938 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,380,255 | 1,242,347 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||