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 ICFI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,137,765 | 216,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,988,288 | 117,096 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,939,820 | 117,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,537,505 | 159,810 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,734,938 | 208,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,549,602 | 239,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,542,415 | 279,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,058,691 | 276,564 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $44,434,494 | 294,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,044,767 | 321,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,246,114 | 357,968 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,367,988 | 372,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $42,222,870 | 384,894 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,389,699 | 387,579 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $43,033,028 | 394,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,021,595 | 389,701 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,333,144 | 385,948 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $35,692,014 | 348,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,998,678 | 358,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,213,143 | 355,260 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,653,067 | 304,955 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,470,515 | 315,761 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,154,274 | 327,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,789,230 | 320,673 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $22,152,933 | 322,459 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||