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 SHOO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,746,244 | 434,736 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,930,043 | 454,612 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $16,762,899 | 500,684 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,113,328 | 505,143 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,070,729 | 490,643 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $20,624,581 | 485,056 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,512,782 | 439,126 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,025,354 | 378,850 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $19,661,172 | 465,023 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,703,606 | 492,943 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,249,584 | 542,952 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,897,643 | 547,496 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,305,476 | 564,041 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $17,961,104 | 561,987 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,298,658 | 573,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,013,547 | 528,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,823,324 | 513,026 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,502,772 | 484,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,950,724 | 496,781 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,799,131 | 498,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,366,566 | 439,253 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $15,076,130 | 426,844 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,849,022 | 453,796 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,626,002 | 470,879 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,877,331 | 468,245 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||