SYSTEMATIC FINANCIAL MANAGEMENT LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF SYSTEMATIC FINANCIAL MANAGEMENT LP | Institutional Filer | ▲ 2.81% | $4.36B | 247 |
Current Portfolio Holdings
Showing all 247 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Technology | 549K | $96.3M | 2.21% |
| 2 | MGY | Magnolia Oil & Gas Corporation | Energy | 2.8M | $88.8M | 2.04% |
| 3 | MLI | Mueller Industries, Inc. | Industrials | 785K | $86.9M | 1.99% |
| 4 | EME | EMCOR Group, Inc. | Industrials | 115K | $84.5M | 1.94% |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 407K | $77.0M | 1.76% |
| 6 | NWE | Northwestern Energy Group Inc | Utilities | 1.1M | $74.6M | 1.71% |
| 7 | ADEA | Adeia Inc. | Technology | 2.7M | $64.5M | 1.48% |
| 8 | GVA | Granite Construction Incorporated | Industrials | 525K | $63.0M | 1.44% |
| 9 | OSIS | OSI Systems, Inc. | Technology | 219K | $58.2M | 1.33% |
| 10 | SIMO | Silicon Motion Technology Corporation | Technology | 507K | $56.9M | 1.30% |
| 11 | MKSI | MKS Inc. | Technology | 242K | $55.6M | 1.28% |
| 12 | NaN | Piper Sandler Companies | — | 722K | $55.3M | 1.27% |
| 13 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 1.5M | $54.8M | 1.26% |
| 14 | TRST | TrustCo Bank Corp NY | Financial Services | 1.2M | $51.0M | 1.17% |
| 15 | REX | REX American Resources Corporation | Basic Materials | 1.1M | $50.5M | 1.16% |
Showing 1 to 15 of 247 holdings