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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,304,220 | 1,538,351 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,884,674 | 1,557,436 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $46,931,234 | 1,549,397 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $45,148,969 | 1,541,973 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,765,325 | 1,531,327 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $48,565,304 | 1,506,368 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $49,923,426 | 1,432,523 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,709,509 | 1,179,479 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $35,500,089 | 1,222,876 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,915,956 | 1,271,722 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,094,429 | 1,291,742 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,608,679 | 1,305,003 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,530,963 | 1,312,449 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $44,065,106 | 1,313,416 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $38,250,492 | 1,275,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,791,817 | 1,258,888 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,331,922 | 1,167,944 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $38,870,208 | 1,164,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,974,889 | 1,194,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,102,789 | 1,198,955 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,198,599 | 980,474 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $25,227,979 | 980,108 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,858,060 | 999,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,808,668 | 924,317 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,114,446 | 890,387 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||