SYSTEMATIC FINANCIAL MANAGEMENT LP
Top Portfolio Positions
203 positions ·
$3,295,252,409 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MLI |
Mueller Industries Inc
Industrials
|
819,150 | $94,038,419 | 2.85% |
| TSEM |
Tower Semiconductor Ltd
Technology
|
650,788 | $76,415,526 | 2.32% |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
1,159,753 | $74,850,457 | 2.27% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
396,877 | $67,469,090 | 2.05% |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
2,938,904 | $64,332,608 | 1.95% |
| WBS |
Webster Financial Corp
Financial Services
|
1,017,797 | $64,060,142 | 1.94% |
| GVA |
Granite Construction Inc
Industrials
|
535,889 | $61,814,795 | 1.88% |
| OSIS |
Osi Systems Inc
Technology
|
233,252 | $59,493,254 | 1.81% |
| SIMO |
Silicon Motion Technology CORP
Technology
|
582,826 | $54,027,969 | 1.64% |
| URBN |
Urban Outfitters Inc
Consumer Cyclical
|
669,331 | $50,373,850 | 1.53% |
Portfolio Trend
Holdings in NOMD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $20,063,812 | 1,603,822 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,553,686 | 1,563,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,731,150 | 1,514,488 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,110,098 | 1,481,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,662,186 | 1,469,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,150,887 | 1,267,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,726,321 | 1,136,306 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $22,832,348 | 1,167,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,471,871 | 1,148,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,945,446 | 1,047,664 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,502,416 | 1,056,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,250,125 | 1,080,583 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,642,835 | 1,081,371 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,347,737 | 869,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,691,650 | 835,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,190,649 | 628,461 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,803,573 | 622,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,267,147 | 372,538 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,792,795 | 275,656 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,532,047 | 237,875 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,389,444 | 251,355 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,563,546 | 257,596 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,857,417 | 179,833 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,445,137 | 77,863 | Shares | Defined | 2020-05-12 | |
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