Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025

Systematic Financial Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $83M, Mueller Industries Inc with a value of $75.3M, Magnolia Oil & Gas Corp with a value of $67.8M, Osi Systems Inc with a value of $59.1M, and Northwestern Corp with a value of $58.8M.

Examining the 13F form we can see an increase of $211M in the current position value, from $3.39B to 3.6B.

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 $3.6 Billion
Financial Services: $792 Million
Industrials: $610 Million
Technology: $520 Million
Consumer Cyclical: $434 Million
Healthcare: $385 Million
Real Estate: $265 Million
Energy: $159 Million
Consumer Defensive: $150 Million
Other: $283 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$83 Million 2.31% of portfolio
155,157
Q2 2025 Reduced 0.2%
$5.28B
$75.3 Million 2.09% of portfolio
947,349
Q2 2025 Reduced 1.02%
$4.47B
$67.8 Million 1.88% of portfolio
3,013,800
Q2 2025 Added 0.8%
$3.93B
$59.1 Million 1.64% of portfolio
262,654
Q2 2025 Reduced 0.51%
$3.22B
$58.8 Million 1.63% of portfolio
1,145,309
Q2 2025 Added 2.73%
$10.2B
$55.4 Million 1.54% of portfolio
1,013,933
Q2 2025 Added 0.84%
$11.8B
$55 Million 1.53% of portfolio
448,393
Q2 2025 Reduced 2.83%
$4.62B
$54.1 Million 1.5% of portfolio
194,799
Q2 2025 Added 0.27%
$7.21B
$54 Million 1.5% of portfolio
744,809
Q2 2025 Reduced 0.62%
$4.78B
$52.9 Million 1.47% of portfolio
566,015
Q2 2025 Added 0.45%
$6.77B
$53 Million 1.47% of portfolio
364,850
Q2 2025 Reduced 2.2%
$28.2B
$51.1 Million 1.42% of portfolio
26,120
Q2 2025 Reduced 0.43%
$19.3B
$50.5 Million 1.4% of portfolio
103,433
Q2 2025 Reduced 19.96%
$2.5B
$49.2 Million 1.37% of portfolio
1,572,663
Q2 2025 Added 189.12%
$12.1B
$49.2 Million 1.37% of portfolio
1,115,619
Q2 2025 Reduced 1.55%
$25.7B
$49.3 Million 1.37% of portfolio
91,890
Q2 2025 Reduced 2.44%
$2.56B
$44.9 Million 1.25% of portfolio
597,472
Q2 2025 Added 0.65%
$523M
$44.1 Million 1.23% of portfolio
2,592,372
Q2 2025 Added 1.03%
$12.1B
$43.5 Million 1.21% of portfolio
418,682
Q2 2025 Added 1.25%
$14.5B
$43.5 Million 1.21% of portfolio
117,319
Q2 2025 Added 1.0%
$7.1B
$42.8 Million 1.19% of portfolio
403,510
Q2 2025 Added 4.29%
$4.3B
$42.9 Million 1.19% of portfolio
2,325,341
Q2 2025 Reduced 2.08%
$1.4B
$41.4 Million 1.15% of portfolio
2,059,175
Q2 2025 Reduced 0.58%
$1.91B
$41.1 Million 1.14% of portfolio
644,025
Q2 2025 Added 0.05%
$665M
$39.3 Million 1.09% of portfolio
1,174,628
Q2 2025 Added 1.63%
$5.53B
$36.5 Million 1.01% of portfolio
347,009
Q2 2025 Added 3.46%
$3.1B
$35.4 Million 0.98% of portfolio
1,325,226
Q2 2025 Added 1.15%
$6.81B
$35 Million 0.97% of portfolio
730,777
Q2 2025 Reduced 4.2%
$11.7B
$35 Million 0.97% of portfolio
910,572
Q2 2025 Added 0.77%
$1.41B
$34.7 Million 0.96% of portfolio
1,978,498
Q2 2025 Added 0.59%
$957M
$34 Million 0.95% of portfolio
698,532
Q2 2025 Reduced 2.72%
$5.07B
$33.8 Million 0.94% of portfolio
780,183
Q2 2025 Added 0.64%
$26.8B
$33.3 Million 0.93% of portfolio
379,791
Q2 2025 Added 0.31%
$1.12B
$33.1 Million 0.92% of portfolio
1,228,999
Q2 2025 Added 2.29%
$1.48B
$32.4 Million 0.9% of portfolio
2,293,737
Q2 2025 Added 1.38%
$14B
$30.2 Million 0.84% of portfolio
219,690
Q2 2025 Added 1.48%
$994M
$30.2 Million 0.84% of portfolio
1,402,969
Q2 2025 Added 7.22%
$5.03B
$29.7 Million 0.83% of portfolio
358,528
Q2 2025 Added 17.0%
$10.2B
$29.5 Million 0.82% of portfolio
1,555,654
Q2 2025 Added 1.7%
$2.3B
$29.1 Million 0.81% of portfolio
760,551
Q2 2025 Added 2.03%
$2.82B
$28.9 Million 0.8% of portfolio
1,891,060
Q2 2025 Added 2.47%
$4.73B
$28.7 Million 0.8% of portfolio
330,959
Q2 2025 Added 0.99%
$3.87B
$28.6 Million 0.79% of portfolio
136,688
Q2 2025 Added 8.22%
$13.8B
$28.1 Million 0.78% of portfolio
172,292
Q2 2025 Added 0.55%
$1.99B
$27.7 Million 0.77% of portfolio
1,184,835
Q2 2025 Added 0.95%
$6.5B
$27.8 Million 0.77% of portfolio
567,666
Q2 2025 Reduced 0.18%
$24.3B
$27 Million 0.75% of portfolio
170,976
Q2 2025 Added 3.27%
$3.35B
$26.6 Million 0.74% of portfolio
285,193
Q2 2025 Added 1.15%
$5.25B
$26.5 Million 0.74% of portfolio
499,844
Q2 2025 Added 1.5%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $3.6 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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