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 ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,723,318 | 118,468 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,416,075 | 129,775 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $7,599,428 | 121,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,068,790 | 119,810 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,806,613 | 116,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,827,099 | 115,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,736,705 | 110,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,679,999 | 112,035 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $9,461,067 | 117,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,452,721 | 119,685 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,255,460 | 122,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,772,822 | 123,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,312,760 | 130,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,123,144 | 133,460 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,423,634 | 132,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,780,200 | 123,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,961,154 | 115,510 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,842,234 | 117,610 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,009,750 | 115,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,935,901 | 117,100 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,109,820 | 99,550 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,377,447 | 102,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,992,779 | 107,350 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,959,433 | 103,300 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,452,950 | 103,750 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||