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 VLGEA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,116,325 | 405,312 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,787,939 | 445,987 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,039,522 | 456,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,638,890 | 458,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,391,703 | 457,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,670,483 | 460,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,922,525 | 437,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,639,150 | 440,710 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $14,188,471 | 495,927 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,551,859 | 516,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,210,657 | 539,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,851,082 | 563,150 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,356,016 | 583,742 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,796,715 | 592,388 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,424,068 | 591,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,396,045 | 455,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,301,123 | 420,454 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,951,399 | 382,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,683,121 | 400,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,216,131 | 392,009 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,391,744 | 356,035 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,783,959 | 352,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,765,171 | 356,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,908,292 | 357,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,060,925 | 368,630 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||