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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,964,901 | 407,114 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,469,090 | 396,877 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $51,974,143 | 394,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,820,481 | 403,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,034,007 | 386,903 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,342,945 | 376,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,637,876 | 283,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,144,640 | 254,330 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $28,982,564 | 240,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,382,044 | 198,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,635,386 | 205,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,692,782 | 207,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,830,120 | 210,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,944,203 | 200,516 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $26,870,730 | 201,596 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,179,246 | 206,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,335,903 | 201,297 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,102,641 | 197,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,451,770 | 203,147 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,419,977 | 154,357 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,322,405 | 129,722 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,198,285 | 116,318 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,398,261 | 122,016 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,982,220 | 162,971 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,471,761 | 165,147 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||