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 EXEL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,414,456 | 709,127 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $43,273,796 | 987,310 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $45,233,659 | 1,095,246 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $49,176,484 | 1,115,619 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $41,837,817 | 1,133,202 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $38,771,755 | 1,164,317 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,319,746 | 1,168,391 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,510,096 | 1,090,792 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $26,844,822 | 1,131,261 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,236,110 | 1,135,311 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $25,167,223 | 1,151,818 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,392,103 | 1,171,748 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,596,833 | 1,215,705 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $19,427,423 | 1,211,186 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $18,533,744 | 1,181,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,752,835 | 1,188,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,135,857 | 1,152,883 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $19,994,590 | 1,093,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,606,023 | 1,116,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,027,619 | 1,044,326 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,294,714 | 809,859 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $13,074,942 | 651,467 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,591,353 | 474,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,307,053 | 392,041 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||