SYSTEMATIC FINANCIAL MANAGEMENT LP
Top Portfolio Positions
239 positions ·
$4,275,182,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
548,860 | $96,313,951 | 2.25% |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
2,813,278 | $88,815,186 | 2.08% |
| MLI |
Mueller Industries Inc
Industrials
|
784,687 | $86,943,319 | 2.03% |
| EME |
EMCOR Group, Inc.
Industrials
|
114,503 | $84,538,709 | 1.98% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
407,114 | $76,964,901 | 1.80% |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
1,132,065 | $74,648,365 | 1.75% |
| ADEA |
Adeia Inc.
Technology
|
2,686,066 | $64,546,165 | 1.51% |
| 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% |
Holdings in SILC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,340,384 | 537,459 | Shares | Other | 2026-05-13 | |
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