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 PDM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,951,111 | 1,666,836 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,979,015 | 1,676,141 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $14,195,529 | 1,577,281 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,645,127 | 1,460,237 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,660,239 | 1,446,437 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,973,283 | 1,199,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,742,451 | 1,162,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,082,560 | 1,114,836 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $8,165,182 | 1,161,477 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,107,497 | 1,140,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,762,837 | 1,203,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,311,440 | 1,418,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,319,024 | 1,413,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,636,089 | 1,159,879 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,722,687 | 1,110,103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,390,364 | 715,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,269,990 | 538,327 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,114,623 | 495,899 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,712,821 | 499,875 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,999,987 | 487,276 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,847,540 | 451,787 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,895,250 | 424,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,681,039 | 418,647 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,155,006 | 430,765 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,698,526 | 379,305 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||