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 HELE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,109,955 | 381,645 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $9,679,143 | 384,093 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,843,496 | 241,138 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,552,391 | 234,668 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,168,281 | 236,809 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,032,466 | 226,879 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $17,979,410 | 193,869 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $22,253,880 | 193,109 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,458,624 | 161,068 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,705,643 | 134,743 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,851,776 | 137,491 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,948,925 | 136,061 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $13,170,117 | 118,746 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,394,234 | 87,041 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,838,306 | 85,206 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,434,305 | 83,917 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,566,038 | 84,125 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,232,434 | 90,050 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,964,456 | 91,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,476,558 | 73,467 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,783,343 | 75,536 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,215,703 | 78,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,244,632 | 86,151 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,993,811 | 111,045 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||