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 OVV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,779,624 | 720,681 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,935,152 | 738,330 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $27,339,561 | 677,057 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,956,834 | 682,177 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,609,916 | 668,456 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,685,045 | 658,890 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,642,703 | 591,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,158,110 | 515,428 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $29,067,892 | 560,075 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $23,584,248 | 536,982 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,029,936 | 505,149 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,413,073 | 509,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,924,759 | 496,806 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,277,260 | 498,467 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,465,422 | 531,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,874,663 | 540,273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,136,558 | 594,351 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,263,911 | 601,303 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,548,841 | 442,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,897,666 | 187,406 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||