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 PFS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,404,786 | 1,956,748 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $39,004,057 | 1,974,889 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $38,491,632 | 1,996,454 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $34,683,069 | 1,978,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,770,830 | 1,966,851 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $37,291,554 | 1,976,235 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $35,052,842 | 1,888,623 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,253,723 | 1,690,155 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $10,930,471 | 750,204 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,540,096 | 750,976 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,643,151 | 761,488 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,440,556 | 761,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,553,898 | 758,806 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $16,209,035 | 758,850 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,799,759 | 758,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,592,025 | 745,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,317,965 | 740,084 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,462,833 | 762,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,940,149 | 806,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,317,379 | 800,235 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,149,843 | 679,975 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,830,162 | 658,695 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,093,250 | 581,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,443,424 | 584,320 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,018,602 | 545,770 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||