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 MKSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,628,497 | 242,063 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $42,305,611 | 264,741 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $32,855,117 | 265,453 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,168,863 | 233,181 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,812,135 | 222,235 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,932,185 | 219,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,615,135 | 198,833 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,510,181 | 164,728 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $22,555,603 | 169,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,599,308 | 171,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,208,193 | 175,736 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,153,698 | 177,185 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,833,734 | 178,670 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $16,448,973 | 194,134 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,143,889 | 195,352 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,015,723 | 195,028 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,182,150 | 187,881 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $27,936,761 | 185,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,200,230 | 180,951 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,672,206 | 160,027 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $24,569,086 | 163,304 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,981,006 | 173,771 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,371,965 | 215,224 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,396,177 | 238,136 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||