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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,695,395 | 612,396 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,314,283 | 613,873 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $18,893,618 | 621,092 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,327,538 | 603,747 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,185,018 | 583,334 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,709,918 | 552,194 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,164,298 | 485,633 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,403,679 | 437,584 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $8,537,736 | 392,179 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,589,480 | 327,509 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,467,966 | 327,492 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,402,659 | 326,684 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,323,132 | 313,489 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $8,657,606 | 316,433 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,299,786 | 323,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,677,515 | 224,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,916,256 | 190,417 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $813,180 | 35,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $921,759 | 39,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,189,339 | 42,890 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,652,390 | 162,425 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,114,980 | 323,306 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,827,540 | 336,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,128,726 | 329,438 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,757,191 | 329,874 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||