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 MSGS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,656,620 | 154,501 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,475,879 | 156,489 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $34,285,853 | 151,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,560,957 | 136,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,594,108 | 126,305 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,491,874 | 126,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,892,340 | 124,327 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,644,633 | 109,736 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $21,691,986 | 117,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,937,607 | 120,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,701,674 | 117,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,880,219 | 100,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,768,761 | 91,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,849,965 | 70,092 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,597,085 | 70,226 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,644,594 | 70,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,745,098 | 59,908 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,219,329 | 53,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,971,118 | 42,867 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,253,289 | 42,031 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,605,433 | 31,235 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,550,615 | 30,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,424,112 | 29,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,767,728 | 25,650 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||