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 MXL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,942 | 90,796 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,625,364 | 93,251 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,554,952 | 96,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,353,019 | 95,216 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,036,706 | 95,461 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,888,218 | 95,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,391,108 | 96,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,007,624 | 50,031 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $945,560 | 50,646 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,203,142 | 50,616 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,185,974 | 367,909 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,710,928 | 149,269 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,362,095 | 152,289 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $5,164,032 | 152,107 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,078,705 | 155,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,165,877 | 152,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,695,083 | 149,016 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,867,667 | 157,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,589,791 | 174,412 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,683,721 | 180,836 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,920,879 | 144,392 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,460,553 | 116,799 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,257,777 | 183,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,376,788 | 203,951 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,063,256 | 176,800 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||