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
Holdings in OSUR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,441,449 | 2,480,483 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,995,728 | 2,477,574 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $8,097,044 | 2,522,444 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,687,228 | 2,229,076 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,550,895 | 1,647,150 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,041,728 | 1,673,609 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,346,518 | 1,252,112 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,642,326 | 1,089,748 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $6,790,755 | 1,104,188 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,290,903 | 1,133,037 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,270,303 | 1,226,021 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,194,728 | 1,236,473 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,039,935 | 1,328,915 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $8,397,167 | 1,742,151 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,198,945 | 1,899,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,417,867 | 1,999,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,445,754 | 1,835,657 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,602,156 | 1,795,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,807,485 | 1,751,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,369,654 | 1,811,603 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,395,673 | 1,404,942 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,132,704 | 1,334,533 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,598,650 | 1,363,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,896,370 | 1,882,749 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,983,820 | 1,578,422 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||