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 HLIT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,216,967 | 1,137,747 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,370,690 | 1,149,716 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $11,868,698 | 1,165,884 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,911,523 | 1,152,220 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,913,227 | 1,137,980 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,772,762 | 1,116,611 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,138,722 | 1,107,668 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,643,954 | 989,291 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $13,878,708 | 1,032,642 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,661,538 | 1,047,664 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,816,687 | 1,019,386 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,844,268 | 856,170 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,772,449 | 875,425 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $10,412,455 | 794,844 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,001,594 | 841,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,361,090 | 849,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,972,873 | 858,221 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,528,575 | 895,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,362,261 | 955,687 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,198,080 | 962,216 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,229,248 | 794,547 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,850,123 | 791,627 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,445,334 | 796,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,618,396 | 972,294 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,591,917 | 970,819 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||