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 COLB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,791,172 | 1,341,275 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,040,434 | 1,289,461 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $33,080,687 | 1,285,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,701,441 | 1,184,835 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,271,953 | 1,173,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,910,154 | 1,181,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,413,188 | 1,164,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,883,675 | 899,129 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $17,915,390 | 925,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,547,387 | 920,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,929,161 | 932,471 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,055,107 | 939,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,996,040 | 933,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,488 | 4,530 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $130,871 | 4,530 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||