Systematic Financial Management
$4.4B Assets Reported
260 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD NEW | 548,860 | $96M | 2.2% |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 2,813,278 | $89M | 2.0% |
| MLI | MUELLER INDUS INC | 784,687 | $87M | 2.0% |
| EME | EMCOR GROUP INC | 114,503 | $85M | 1.9% |
| JAZZ | Jazz Pharmaceuticals PLC | 407,114 | $77M | 1.8% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 1,132,065 | $75M | 1.7% |
| ADEA | ADEIA INC COM | 2,686,066 | $65M | 1.5% |
| GVA | GRANITE CONSTR INC | 525,292 | $63M | 1.4% |
| OSIS | OSI SYSTEMS INC | 219,241 | $58M | 1.3% |
| SIMO | SILICON MOTION TECH CORP ADR | 506,725 | $57M | 1.3% |
Track Systematic Financial Management's 13F portfolio: $4.4B in reported holdings, 260 positions. Top holdings, AUM, and quarterly changes on SentiSense.