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 HAYW
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,512,709 | 1,458,349 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,687,490 | 1,468,446 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $22,036,643 | 1,457,450 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,209,934 | 1,464,488 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,103,332 | 1,444,205 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,199,214 | 1,451,878 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,430,977 | 1,397,065 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,675,304 | 1,274,415 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $20,734,102 | 1,354,285 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,841,113 | 1,385,376 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,796,949 | 1,404,039 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,353,924 | 1,428,321 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,085,137 | 1,372,452 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $11,784,159 | 1,253,634 | Shares | Defined | 2023-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||