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 TPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,941,000 | 233,442 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,811,351 | 241,147 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $38,686,820 | 341,696 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,349,446 | 379,791 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,658,422 | 378,617 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $26,501,701 | 405,659 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,571,945 | 395,316 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,463,278 | 361,376 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $18,596,680 | 391,674 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,555,868 | 422,599 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,146,357 | 422,482 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,392,572 | 429,733 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,243,182 | 446,374 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $17,872,581 | 469,343 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,705,420 | 482,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,707,435 | 481,895 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,575,304 | 284,665 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $618,947 | 15,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $481,074 | 12,995 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,848 | 13,060 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $723,853 | 17,565 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $540,792 | 17,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $261,802 | 16,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $224,432 | 16,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $385,910 | 29,800 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||