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 STRA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,671,809 | 44,260 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,822,639 | 35,195 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,651,688 | 30,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,623,706 | 30,820 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,587,647 | 30,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,879,204 | 30,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,173,074 | 23,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,673,545 | 24,160 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $2,534,801 | 24,345 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,776,275 | 19,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,390,620 | 18,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,369,350 | 20,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,820,854 | 20,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,058,249 | 26,280 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,432,695 | 23,330 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,766,617 | 25,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,455,713 | 21,930 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $632,191 | 10,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,704,690 | 24,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,767,440 | 62,680 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,082,584 | 77,060 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $5,817,036 | 61,020 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,568,236 | 60,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $112,164 | 730 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||