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 PRGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,694,862 | 884,790 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,875,277 | 904,918 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $40,187,075 | 914,798 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $41,114,555 | 644,025 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,157,553 | 643,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,101,764 | 554,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,677,373 | 544,417 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,741,986 | 492,849 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $27,494,258 | 515,743 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,131,865 | 407,585 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,709,177 | 412,879 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,343,434 | 418,992 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,571,652 | 427,705 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $22,388,650 | 443,779 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,823,108 | 465,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,764,931 | 458,387 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,476,053 | 456,064 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,644,895 | 344,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,509,279 | 294,964 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,141,197 | 284,134 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,337,313 | 234,619 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,924,456 | 241,745 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,228,034 | 278,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,844,381 | 279,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,275,424 | 258,607 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||