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
26 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,537,769 | 611,000 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,634,606 | 628,274 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $23,180,670 | 718,335 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,368,220 | 914,458 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,735,279 | 911,432 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $15,597,205 | 831,851 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,162,425 | 733,539 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $22,953,957 | 746,713 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,404,153 | 752,099 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,619,668 | 760,988 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,635,390 | 736,342 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,396,489 | 714,444 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $19,299,492 | 714,796 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,630,226 | 723,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,276,296 | 707,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,417,377 | 679,424 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,316,691 | 554,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,127,263 | 563,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,036,199 | 556,716 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,601,915 | 486,773 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,615,878 | 473,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,318,915 | 477,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,690,802 | 384,308 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,755,791 | 428,667 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||