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 OCFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,959,927 | 1,383,588 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,576,455 | 1,202,031 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $19,449,462 | 1,106,970 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,324,206 | 983,771 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,533,617 | 971,994 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,460,092 | 964,646 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,048,609 | 917,085 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,156,696 | 827,986 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $14,043,628 | 855,797 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,563,379 | 723,697 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,127,002 | 699,862 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,993,480 | 703,808 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,927,092 | 699,518 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $17,317,772 | 814,954 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,646,304 | 839,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,947,743 | 833,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,617,735 | 826,753 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,103,567 | 815,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,044,051 | 796,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,257,852 | 684,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,751,382 | 449,097 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,915,197 | 424,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,627,671 | 411,079 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,933,455 | 393,276 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,545,462 | 348,552 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||