Manager × security

SYSTEMATIC FINANCIAL MANAGEMENT LP GVA holdings history

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GRANITE CONSTRUCTION INC · CUSIP 387328107 · CIK 1085936

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SYSTEMATIC FINANCIAL MANAGEMENT LP reported 514.95K GVA (shares), valued at $81.40M, or 1.62% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.62%
Shares
514.95K
514,945
Reported value
$81.40M
USD

Shares decreased 1.97%; reported value increased 29.27%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.62%514,945SEC filing ↗Filed Aug 14, 2026
Q1 20261.44%525,292SEC filing ↗Filed May 13, 2026
Q4 20251.46%535,889SEC filing ↗Filed Feb 9, 2026
Q3 20251.47%552,524SEC filing ↗Filed Nov 13, 2025
Q2 20251.41%566,015SEC filing ↗Filed Aug 13, 2025
Q1 20251.21%563,490SEC filing ↗Filed May 14, 2025
Q4 20241.28%571,848SEC filing ↗Filed Feb 14, 2025
Q3 20241.22%604,950SEC filing ↗Filed Nov 14, 2024
Q2 20241.10%586,364SEC filing ↗Filed Aug 16, 2024
Q1 20241.00%624,076SEC filing ↗Filed May 15, 2024
Q4 20230.89%591,620SEC filing ↗Filed Feb 14, 2024
Q3 20230.68%555,644SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.68%555,644$21.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.89%591,620$30.09MShares increased 6.47%; reported value increased 42.43%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.00%624,076$35.65MShares increased 5.49%; reported value increased 18.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.10%586,364$36.34MShares decreased 6.04%; reported value increased 1.92%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20241.22%604,950$47.96MShares increased 3.17%; reported value increased 31.99%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.28%571,848$50.16MShares decreased 5.47%; reported value increased 4.58%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.21%563,490$42.49MShares decreased 1.46%; reported value decreased 15.29%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.41%566,015$52.93MShares increased 0.45%; reported value increased 24.57%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.47%552,524$60.58MShares decreased 2.38%; reported value increased 14.47%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.46%535,889$61.81MShares decreased 3.01%; reported value increased 2.03%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20261.44%525,292$62.97MShares decreased 1.98%; reported value increased 1.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.62%514,945$81.40MShares decreased 1.97%; reported value increased 29.27%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP · GRANITE CONSTRUCTION INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.