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 SIMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,900,149 | 506,725 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $54,027,969 | 582,826 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $55,778,334 | 588,317 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $44,911,970 | 597,472 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,014,134 | 593,634 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,857,556 | 589,409 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,025,482 | 494,328 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $31,280,929 | 386,232 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $23,338,671 | 303,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,051,256 | 278,297 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,030,505 | 176,205 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,143,990 | 475,146 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,537,920 | 481,348 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $32,514,821 | 500,305 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $33,436,928 | 512,915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,743,592 | 534,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,939,221 | 582,748 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $45,745,259 | 663,167 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,292,907 | 690,997 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $35,560,059 | 598,755 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $30,286,301 | 628,999 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,166,129 | 613,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,586,985 | 524,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,550,862 | 560,580 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||