Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

Systematic Financial Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $72.2M, Magnolia Oil & Gas Corp with a value of $71.4M, Mueller Industries Inc with a value of $69.6M, First Citizens Bancshares Inc with a value of $68.1M, and Northwestern Corp with a value of $61.3M.

Examining the 13F form we can see an increase of $604M in the current position value, from $3.17B to 3.78B.

Systematic Financial Management LP is based out at Teaneck, NJ

Below you can find more details about Systematic Financial Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.78 Billion
Financial Services: $777 Million
Industrials: $696 Million
Technology: $549 Million
Consumer Cyclical: $501 Million
Healthcare: $343 Million
Real Estate: $275 Million
Energy: $189 Million
Basic Materials: $152 Million
Other: $296 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$72.2 Million 1.91% of portfolio
167,716
Q3 2024 Added 5.74%
$4.48B
$71.4 Million 1.89% of portfolio
2,920,018
Q3 2024 Added 7.49%
$4.48B
$69.6 Million 1.84% of portfolio
939,342
Q3 2024 Added 1.59%
$33.1B
$68.1 Million 1.8% of portfolio
37,022
Q3 2024 Reduced 37.51%
$3.11B
$61.3 Million 1.62% of portfolio
1,070,434
Q3 2024 Added 11.83%
$4.34B
$55.6 Million 1.47% of portfolio
196,342
Q3 2024 Added 3.43%
$7.47B
$50.9 Million 1.35% of portfolio
781,777
Q3 2024 Added 7.67%
$15.6B
$50.6 Million 1.34% of portfolio
129,611
Q3 2024 Reduced 10.52%
$1.94B
$49.9 Million 1.32% of portfolio
1,432,523
Q3 2024 Added 21.45%
$3.85B
$47.9 Million 1.27% of portfolio
604,950
Q3 2024 Added 3.17%
$13.3B
$48.1 Million 1.27% of portfolio
146,347
Q3 2024 Reduced 0.94%
$2.2B
$46.5 Million 1.23% of portfolio
279,048
Q3 2024 Added 0.9%
$10.6B
$44.8 Million 1.18% of portfolio
960,383
Q3 2024 Added 12.56%
$9.9B
$44.6 Million 1.18% of portfolio
461,289
Q3 2024 Added 8.25%
$3.86B
$42.6 Million 1.13% of portfolio
2,292,473
Q3 2024 Added 9.15%
$3.31B
$40.1 Million 1.06% of portfolio
264,342
Q3 2024 Added 13.42%
$566M
$39.4 Million 1.04% of portfolio
2,439,120
Q3 2024 Added 7.12%
$5.9B
$38.9 Million 1.03% of portfolio
278,221
Q3 2024 Added 18.34%
$14.5B
$38.6 Million 1.02% of portfolio
104,235
Q3 2024 Added 10.22%
$1.3B
$38.2 Million 1.01% of portfolio
1,979,073
Q3 2024 Added 4.74%
$12.3B
$38 Million 1.0% of portfolio
404,416
Q3 2024 Added 7.89%
$17.2B
$37.3 Million 0.99% of portfolio
211,221
Q3 2024 Added 13.89%
$2.47B
$36.7 Million 0.97% of portfolio
544,417
Q3 2024 Added 10.46%
$613M
$36.7 Million 0.97% of portfolio
1,109,561
Q3 2024 Added 16.97%
$1.4B
$35.1 Million 0.93% of portfolio
1,888,623
Q3 2024 Added 11.74%
$5.8B
$34.9 Million 0.92% of portfolio
409,002
Q3 2024 Added 0.31%
$5.35B
$33.7 Million 0.89% of portfolio
761,064
Q3 2024 Added 12.64%
$5.7B
$33.6 Million 0.89% of portfolio
320,550
Q3 2024 Added 438.78%
$3.35B
$32.8 Million 0.87% of portfolio
1,252,653
Q3 2024 Added 10.29%
$3.45B
$32.9 Million 0.87% of portfolio
346,005
Q3 2024 Added 7.48%
$736M
$32.1 Million 0.85% of portfolio
692,926
Q3 2024 Added 8.26%
$5.97B
$32 Million 0.85% of portfolio
230,005
Q3 2024 Added 9.24%
$1.51B
$32.2 Million 0.85% of portfolio
1,025,227
Q3 2024 Added 13.36%
$10.2B
$31.9 Million 0.84% of portfolio
153,547
Q3 2024 Added 2.24%
$7.8B
$31.7 Million 0.84% of portfolio
283,977
Q3 2024 Added 11.66%
$1.2B
$31.4 Million 0.83% of portfolio
1,090,834
Q3 2024 Added 15.14%
$14.1B
$31.3 Million 0.83% of portfolio
202,296
Q3 2024 Added 111.0%
$3.53B
$31.2 Million 0.83% of portfolio
2,099,877
Q3 2024 Added 10.95%
$3.02B
$31.2 Million 0.83% of portfolio
1,394,167
Q3 2024 Added 8.77%
$11.3B
$31.3 Million 0.83% of portfolio
882,782
Q3 2024 Added 9.64%
$1.29B
$30.8 Million 0.82% of portfolio
330,561
Q3 2024 Added 10.16%
$2.19B
$30.4 Million 0.81% of portfolio
1,164,810
Q3 2024 Added 29.55%
$5.69B
$30.2 Million 0.8% of portfolio
549,935
Q3 2024 Added 8.05%
$10.7B
$30.3 Million 0.8% of portfolio
1,168,391
Q3 2024 Added 7.11%
$19.4B
$30 Million 0.8% of portfolio
184,330
Q3 2024 Added 2.43%
$1.8B
$30 Million 0.79% of portfolio
494,328
Q3 2024 Added 27.99%
$696M
$28.4 Million 0.75% of portfolio
1,022,002
Q3 2024 Added 14.1%
$1.04B
$28.2 Million 0.75% of portfolio
782,274
Q3 2024 Added 11.97%
$3.26B
$28.3 Million 0.75% of portfolio
1,730,639
Q3 2024 Added 595.73%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $3.78 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 88 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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