SYSTEMATIC FINANCIAL MANAGEMENT LP
Top Portfolio Positions
239 positions ·
$4,275,182,375 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 | 2.08% | |
| MLI |
Mueller Industries Inc
Industrials
|
784,687 | $86,943,319 | 2.03% | |
| EME |
EMCOR Group, Inc.
Industrials
|
114,503 | $84,538,709 | 1.98% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
407,114 | $76,964,901 | 1.80% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
1,132,065 | $74,648,365 | 1.75% | |
| ADEA |
Adeia Inc.
Technology
|
2,686,066 | $64,546,165 | 1.51% | |
| 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
Holdings in IART
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,978,473 | 1,059,286 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,768,799 | 1,108,599 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $15,197,036 | 1,060,505 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,968,408 | 1,056,920 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,600,979 | 936,834 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,517,568 | 860,563 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,115,424 | 611,746 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,582,391 | 397,474 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $2,199,672 | 62,050 | Shares | Defined | 2024-05-15 | |
| 2020-06-30 | $332,454 | 7,075 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||