Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,807,964
+$9,884,080 QoQ
Shares Held
225,264
-6.0% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#60
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $101,163,553 across 7 Building Products & Equipment names. OC ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
225,264 | $35,807,964 | |
| 2 | NX |
Quanex Building Products CORP
|
1,815,276 | $33,800,438 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
353,626 | $19,414,067 | |
| 4 | ROCK |
Gibraltar Industries, Inc.
|
104,769 | $4,725,081 | |
| 5 | MAS |
Masco Corp /De/
|
55,550 | $4,520,103 | |
| 6 | TT |
Trane Technologies plc
|
5,000 | $2,455,800 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
6,000 | $440,100 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,807,964 | 225,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,923,884 | 239,548 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,354,944 | 244,437 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $31,200,983 | 220,564 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,211,767 | 219,690 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,919,815 | 216,495 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $37,111,875 | 217,895 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,284,730 | 211,221 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,218,284 | 185,461 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $33,287,441 | 199,565 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $30,684,350 | 207,005 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,706,665 | 210,444 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,917,473 | 213,927 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,204,923 | 252,661 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $23,951,983 | 280,797 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,091,766 | 293,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,891,503 | 294,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,117,763 | 296,369 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,403,309 | 302,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,439,475 | 262,450 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,411,119 | 259,562 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,396,553 | 221,485 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,253,626 | 214,541 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,049,091 | 218,705 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,968,103 | 214,636 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,481,869 | 192,782 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||