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 KLIC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,554,022 | 221,455 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,589,283 | 232,425 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $9,129,003 | 224,631 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,064,134 | 175,264 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,664,710 | 171,762 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,813,012 | 146,014 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,330,339 | 140,269 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,321,341 | 87,850 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $4,598,334 | 91,400 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||