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 MLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,330,740 | 446,339 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,465,072 | 440,596 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $17,438,238 | 431,426 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,238,430 | 387,729 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,296,264 | 384,618 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,352,563 | 403,191 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,104,699 | 395,159 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,324,265 | 387,573 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $20,044,709 | 400,094 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,594,383 | 392,395 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,387,062 | 392,427 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,785,982 | 388,666 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,555,027 | 383,452 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $10,181,639 | 381,907 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,989,285 | 375,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,801,563 | 344,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,948,093 | 317,759 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,770,806 | 262,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,003,716 | 264,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,637,716 | 244,364 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,015,100 | 216,824 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,809,081 | 231,696 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,558,554 | 247,254 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,963,619 | 233,914 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,382,928 | 190,344 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||