Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SYSTEMATIC FINANCIAL MANAGEMENT LP (CIK 1085936) reported $4.36B across 245 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSEM ($96.3M, 2.21%), MGY ($88.8M, 2.04%), MLI ($86.9M, 1.99%), EME ($84.5M, 1.94%), JAZZ ($77.0M, 1.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD NEW | $96.3M | 2.21% | 548,860 | Trimmed |
| 2 | MGY | MAGNOLIA OIL & GAS CORP CL A | $88.8M | 2.04% | 2.8M | Trimmed |
| 3 | MLI | MUELLER INDUS INC | $86.9M | 1.99% | 784,687 | Trimmed |
| 4 | EME | EMCOR GROUP INC | $84.5M | 1.94% | 114,503 | Trimmed |
| 5 | JAZZ | Jazz Pharmaceuticals PLC | $77.0M | 1.76% | 407,114 | Added |
| 6 | NWE | NORTHWESTERN ENERGY GROUP INC | $74.6M | 1.71% | 1.1M | Trimmed |
| 7 | ADEA | ADEIA INC COM | $64.5M | 1.48% | 2.7M | Trimmed |
| 8 | GVA | GRANITE CONSTR INC | $63.0M | 1.44% | 525,292 | Trimmed |
| 9 | OSIS | OSI SYSTEMS INC | $58.2M | 1.33% | 219,241 | Trimmed |
| 10 | SIMO | SILICON MOTION TECH CORP ADR | $56.9M | 1.30% | 506,725 | Trimmed |
| 11 | MKSI | MKS INC | $55.6M | 1.28% | 242,063 | Trimmed |
| 12 | PIPR | Piper Sandler Companies | $55.3M | 1.27% | 722,028 | New |
| 13 | AUB | ATLANTIC UN BANKSHARES CORP | $54.8M | 1.26% | 1.5M | Trimmed |
| 14 | TRST | Trustco Bank Corp NY (new) | $51.0M | 1.17% | 1.2M | Trimmed |
| 15 | WBS | Webster Financial Corp. | $50.4M | 1.16% | 726,069 | Trimmed |
| 16 | REX | REX AMERICAN RESOURCES CORP | $50.5M | 1.16% | 1.1M | Trimmed |
| 17 | MSGS | Madison Square Garden Sports C | $49.7M | 1.14% | 154,501 | Trimmed |
| 18 | WAFD | WAFD INC | $48.3M | 1.11% | 1.5M | Trimmed |
| 19 | INVA | Innoviva Inc. | $47.2M | 1.08% | 2.0M | Trimmed |
| 20 | MSGE | Madison Square Garden Entertai | $46.8M | 1.07% | 795,201 | Trimmed |
| 21 | LYTS | LSI INDUSTRIES INC OHIO | $46.6M | 1.07% | 2.5M | Trimmed |
| 22 | SF | Stifel Financial Corp. | $45.6M | 1.05% | 616,827 | Added |
| 23 | EHC | ENCOMPASS HEALTH CORP | $43.2M | 0.99% | 446,405 | Added |
| 24 | OVV | OVINTIV INC | $42.8M | 0.98% | 720,681 | Trimmed |
| 25 | COHU | COHU INC | $42.9M | 0.98% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31