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
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,009,522 | 1,165,133 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,473,558 | 1,172,842 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $42,853,710 | 1,180,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,256,067 | 1,174,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,229,545 | 1,155,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,539,103 | 1,156,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,693,182 | 1,109,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,290,070 | 948,560 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $26,518,862 | 941,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,037,590 | 902,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,691,308 | 904,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,387,054 | 887,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,144,422 | 818,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,006,818 | 798,266 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,535,599 | 812,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,714,343 | 801,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,052,038 | 753,274 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $22,815,684 | 684,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,998,940 | 688,112 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,717,972 | 602,617 | Shares | Defined | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||