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 EHAB
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,744,018 | 336,694 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $17,541,409 | 1,902,539 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $15,523,723 | 1,938,043 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,715,432 | 1,941,435 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,685,795 | 2,012,036 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,589,642 | 1,996,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,521,771 | 1,838,199 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,619,558 | 1,638,964 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $19,530,851 | 1,676,468 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,354,427 | 1,580,138 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,717,671 | 1,663,793 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,535,383 | 1,698,729 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,567,225 | 1,694,265 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $22,500,901 | 1,709,795 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,565,904 | 1,464,808 | Shares | Defined | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||