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 URBN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,361,257 | 668,686 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,373,850 | 669,331 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $48,886,048 | 684,391 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $54,028,444 | 744,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,271,389 | 749,454 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $41,511,725 | 756,409 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,649,552 | 721,732 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,083,659 | 684,133 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $29,588,949 | 681,459 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,919,578 | 698,223 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,317,502 | 743,882 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,810,327 | 748,878 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $20,779,909 | 749,636 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $17,768,893 | 745,027 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,319,395 | 779,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,148,065 | 865,384 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,577,952 | 859,337 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,190,703 | 857,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,221,495 | 883,176 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $35,926,321 | 871,575 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,564,366 | 660,510 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $17,640,089 | 689,066 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,270,773 | 733,819 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,125,287 | 730,965 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,726,489 | 683,040 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||