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 KVHI
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,119,677 | 906,214 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,481,471 | 1,073,382 | Shares | Other | 2026-02-09 | |
| 2025-12-31 | $7,519,542 | 1,078,844 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,657,621 | 1,188,861 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,318,874 | 1,185,530 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,337,567 | 1,198,028 | Shares | Other | 2025-05-14 | |
| 2025-02-13 | $7,089,342 | 1,181,557 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,734,874 | 1,181,557 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,734,874 | 1,181,557 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,156,332 | 1,274,603 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,116,182 | 1,315,308 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $7,721,399 | 1,514,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,271,533 | 1,572,535 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,483,523 | 1,663,436 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,696,082 | 1,826,705 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,654,362 | 1,727,097 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $18,633,573 | 1,823,246 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $17,259,600 | 1,871,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,143,111 | 1,855,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,581,028 | 1,822,091 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,715,305 | 1,818,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,805,349 | 1,848,946 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,528,200 | 1,831,561 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,285,345 | 1,678,655 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $19,350,910 | 1,704,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,830,353 | 1,756,976 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,624,812 | 1,749,699 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,331,873 | 1,731,906 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||