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 MCFT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,599,778 | 1,053,134 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,222,202 | 1,069,392 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $20,150,798 | 1,065,616 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $23,144,073 | 1,078,475 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,079,944 | 1,080,729 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $18,577,555 | 1,078,836 | Shares | Other | 2025-05-14 | |
| 2025-02-13 | $20,421,360 | 1,071,425 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $20,432,054 | 1,071,424 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,730,532 | 1,028,585 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,184,705 | 963,173 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $22,227,916 | 937,096 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,409,968 | 945,670 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,256,206 | 956,625 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $29,654,763 | 967,529 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,306,828 | 963,090 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $26,979,770 | 1,042,898 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,425,709 | 1,083,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,843,019 | 1,132,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,680,494 | 1,165,400 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,400,694 | 1,214,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,043,888 | 1,277,667 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,727,099 | 1,282,887 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,073,615 | 1,055,796 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $27,086,082 | 1,090,422 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,209,677 | 1,155,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,774,109 | 1,038,011 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,683,264 | 1,052,502 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||