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.
|
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
|
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
|
582,826 | $54,027,969 | 1.64% |
| URBN |
Urban Outfitters Inc
|
669,331 | $50,373,850 | 1.53% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22,949,021 | 196,515 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $20,136,207 | 140,195 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,218,813 | 130,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,994,313 | 129,010 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,765,792 | 128,357 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,466,500 | 126,091 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,974,074 | 123,539 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $21,592,930 | 128,186 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,106,119 | 120,810 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,344,777 | 123,223 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,916,367 | 124,307 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,175,308 | 123,608 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $13,412,301 | 124,142 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,963,721 | 95,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,589,184 | 94,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,980,832 | 71,763 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,401,262 | 69,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,982,586 | 70,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,583,332 | 70,091 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,834,944 | 58,432 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,324,353 | 62,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,153,207 | 78,307 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,049,945 | 80,537 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,369,109 | 78,685 | Shares | Defined | 2020-05-12 | |
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