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 KALU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,283,327 | 242,995 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,658,000 | 258,210 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $20,370,316 | 264,001 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,978,064 | 262,554 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,828,002 | 261,102 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,931,498 | 255,180 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,036,180 | 234,917 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,408,281 | 209,423 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $19,700,840 | 220,466 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,833,865 | 222,417 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,899,858 | 224,553 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,479,348 | 230,030 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,775,894 | 238,187 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $18,104,153 | 238,338 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,756,760 | 240,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,031,454 | 265,918 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,188,804 | 235,650 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,799,895 | 242,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,276,466 | 241,157 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,048,552 | 235,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,125,807 | 182,134 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,226,742 | 153,961 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,528,687 | 159,147 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,414,707 | 155,049 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,976,376 | 158,435 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||