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 NOMD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,608,107 | 1,728,211 | Shares | Defined | 2026-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||