Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.45 Billion
  • Q1 2024

Systematic Financial Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.45 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $108M, Magnolia Oil & Gas Corp with a value of $74.4M, Emcor Group, Inc. with a value of $64.7M, Comfort Systems Usa Inc with a value of $56.4M, and Mueller Industries Inc with a value of $54.7M.

Examining the 13F form we can see an increase of $190M in the current position value, from $3.26B to 3.45B.

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 $3.45 Billion
Industrials: $659 Million
Financial Services: $614 Million
Technology: $514 Million
Consumer Cyclical: $511 Million
Healthcare: $329 Million
Real Estate: $214 Million
Energy: $202 Million
Basic Materials: $160 Million
Other: $245 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$108 Million 3.13% of portfolio
65,925
Q1 2024 Reduced 3.52%
$4.9B
$74.4 Million 2.16% of portfolio
2,867,689
Q1 2024 Reduced 2.09%
$18.5B
$64.7 Million 1.88% of portfolio
184,693
Q1 2024 Reduced 20.59%
$11.7B
$56.4 Million 1.64% of portfolio
177,435
Q1 2024 Reduced 25.77%
$3.35B
$54.7 Million 1.59% of portfolio
1,014,006
Q1 2024 Reduced 3.24%
$3B
$48.8 Million 1.42% of portfolio
958,679
Q1 2024 Added 7.84%
$9.01B
$49 Million 1.42% of portfolio
770,105
Q1 2024 Reduced 1.41%
$10.9B
$46.4 Million 1.35% of portfolio
181,384
Q1 2024 Reduced 4.94%
$2.69B
$44.4 Million 1.29% of portfolio
294,991
Q1 2024 Reduced 8.11%
$7.78B
$44.2 Million 1.28% of portfolio
870,871
Q1 2024 Added 1.5%
$2.9B
$43 Million 1.25% of portfolio
216,605
Q1 2024 Reduced 3.3%
$882M
$40.1 Million 1.16% of portfolio
683,647
Q1 2024 Reduced 3.11%
$10.8B
$38.5 Million 1.12% of portfolio
212,391
Q1 2024 Reduced 16.19%
$14.5B
$37.5 Million 1.09% of portfolio
101,292
Q1 2024 Reduced 1.97%
$8.62B
$37.3 Million 1.08% of portfolio
452,144
Q1 2024 Reduced 1.25%
$1.09B
$36.8 Million 1.07% of portfolio
958,597
Q1 2024 Reduced 3.12%
$427M
$35.7 Million 1.04% of portfolio
2,364,187
Q1 2024 Reduced 1.76%
$1.83B
$35.5 Million 1.03% of portfolio
1,222,876
Q1 2024 Reduced 3.84%
$2.72B
$35.7 Million 1.03% of portfolio
624,076
Q1 2024 Added 5.49%
$8.55B
$35.1 Million 1.02% of portfolio
280,391
Q1 2024 Reduced 31.19%
$5.89B
$35.2 Million 1.02% of portfolio
322,129
Q1 2024 Reduced 4.77%
$19.6B
$35.3 Million 1.02% of portfolio
111,232
Q1 2024 Reduced 35.77%
$4.12B
$34.3 Million 1.0% of portfolio
1,329,862
Q1 2024 Reduced 2.28%
$2.42B
$34.3 Million 0.99% of portfolio
240,118
Q1 2024 Reduced 0.59%
$16.9B
$33.3 Million 0.97% of portfolio
199,565
Q1 2024 Reduced 3.59%
$1.12B
$32.7 Million 0.95% of portfolio
732,621
Q1 2024 Reduced 1.17%
$6.04B
$32.7 Million 0.95% of portfolio
460,815
Q1 2024 Reduced 10.79%
$3.37B
$32.2 Million 0.93% of portfolio
2,180,972
Q1 2024 Added 7.33%
$1.43B
$32 Million 0.93% of portfolio
314,758
Q1 2024 Reduced 6.51%
$1.1B
$31.6 Million 0.92% of portfolio
2,073,396
Q1 2024 Reduced 4.27%
$8.6B
$31.3 Million 0.91% of portfolio
400,486
Q1 2024 Added 0.1%
$3.3B
$31 Million 0.9% of portfolio
1,890,837
Q1 2024 Added 1.63%
$6.61B
$31.1 Million 0.9% of portfolio
529,777
Q1 2024 Reduced 2.04%
$3.66B
$30 Million 0.87% of portfolio
337,359
Q1 2024 Reduced 1.66%
$3.84B
$29.6 Million 0.86% of portfolio
681,459
Q1 2024 Reduced 2.4%
$578M
$29.8 Million 0.86% of portfolio
1,592,294
Q1 2024 Reduced 2.77%
$9.94B
$29.7 Million 0.86% of portfolio
164,782
Q1 2024 Reduced 14.17%
$13.1B
$29.1 Million 0.84% of portfolio
560,075
Q1 2024 Added 4.3%
$6.6B
$29 Million 0.84% of portfolio
240,679
Q1 2024 Added 21.42%
$1.75B
$28.6 Million 0.83% of portfolio
2,634,161
Q1 2024 Reduced 1.66%
$2.95B
$28.2 Million 0.82% of portfolio
447,026
Q1 2024 Added 0.31%
$1.55B
$28 Million 0.81% of portfolio
840,235
Q1 2024 Added 6.07%
$7.42B
$27.6 Million 0.8% of portfolio
211,434
Q1 2024 Reduced 2.73%
$2.18B
$27.5 Million 0.8% of portfolio
515,743
Q1 2024 Added 26.54%
$3.09B
$27.1 Million 0.79% of portfolio
1,194,175
Q1 2024 Added 0.36%
$6.98B
$26.8 Million 0.78% of portfolio
1,131,261
Q1 2024 Reduced 0.36%
$530M
$26.5 Million 0.77% of portfolio
941,721
Q1 2024 Added 4.29%
$9.82B
$26.2 Million 0.76% of portfolio
851,412
Q1 2024 Reduced 2.0%
$3.13B
$25.8 Million 0.75% of portfolio
219,238
Q1 2024 Added 19.49%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $3.45 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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