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
$3.11B
$26.3 Million 0.73% of portfolio
899,810
Q2 2025 Added 0.99%
$2.79B
$26.3 Million 0.73% of portfolio
2,255,552
Q2 2025 Added 3.47%
$10.1B
$26 Million 0.72% of portfolio
682,177
Q2 2025 Added 2.05%
$1.15B
$25.8 Million 0.72% of portfolio
1,029,829
Q2 2025 Added 3.42%
$2.63B
$25.7 Million 0.72% of portfolio
1,514,488
Q2 2025 Added 2.23%
$2.27B
$24.9 Million 0.69% of portfolio
3,017,169
Q2 2025 Added 2.84%
$346M
$24.9 Million 0.69% of portfolio
2,509,906
Q2 2025 Added 0.51%
$1.93B
$24.5 Million 0.68% of portfolio
1,543,740
Q2 2025 Added 1.95%
$5.79B
$23.9 Million 0.67% of portfolio
327,724
Q2 2025 Added 1.1%
$4.24B
$24.3 Million 0.67% of portfolio
597,681
Q2 2025 Added 2.86%
$9.51B
$24 Million 0.67% of portfolio
165,271
Q2 2025 Reduced 0.95%
$690M
$24.3 Million 0.67% of portfolio
1,283,079
Q2 2025 Added 6.7%
$1.84B
$23.3 Million 0.65% of portfolio
473,577
Q2 2025 Added 0.1%
$6.88B
$23.2 Million 0.64% of portfolio
233,181
Q2 2025 Added 4.93%
$954M
$22.8 Million 0.63% of portfolio
498,160
Q2 2025 Reduced 0.31%
$6.45B
$22.1 Million 0.61% of portfolio
196,012
Q2 2025 Reduced 2.97%
$596M
$21.3 Million 0.59% of portfolio
543,724
Q2 2025 Added 0.93%
$1.66B
$20.7 Million 0.58% of portfolio
426,582
Q2 2025 Added 6.64%
$1.05B
$20.9 Million 0.58% of portfolio
391,562
Q2 2025 Added 7.3%
$1.19B
$21 Million 0.58% of portfolio
262,554
Q2 2025 Added 0.56%
$1.74B
$20.3 Million 0.56% of portfolio
312,534
Q2 2025 Added 0.91%
$3.39B
$20.2 Million 0.56% of portfolio
1,464,488
Q2 2025 Added 1.4%
$366M
$20.1 Million 0.56% of portfolio
1,080,729
Q2 2025 Added 0.18%
$6.6B
$20.2 Million 0.56% of portfolio
130,900
Q2 2025 Added 1.47%
$994M
$19.8 Million 0.55% of portfolio
1,028,766
Q2 2025 Added 9.47%
$1.64B
$19.9 Million 0.55% of portfolio
536,492
Q2 2025 Reduced 0.24%
$2.64B
$19.3 Million 0.54% of portfolio
1,589,080
Q2 2025 Added 6.88%
$2.33B
$19.3 Million 0.54% of portfolio
363,443
Q2 2025 Added 0.84%
$1.5B
$19.4 Million 0.54% of portfolio
914,458
Q2 2025 Added 0.33%
$900M
$18.9 Million 0.53% of portfolio
3,035,156
Q2 2025 Added 2.82%
$380M
$18.7 Million 0.52% of portfolio
1,941,435
Q2 2025 Reduced 3.51%
$4.65B
$18.2 Million 0.51% of portfolio
804,019
Q2 2025 Added 1.4%
$3.1B
$17.9 Million 0.5% of portfolio
1,116,136
Q2 2025 Added 3.15%
$367M
$17.6 Million 0.49% of portfolio
458,153
Q2 2025 Added 0.13%
$371M
$17.5 Million 0.49% of portfolio
1,054,932
Q2 2025 Added 1.31%
$770M
$17.3 Million 0.48% of portfolio
603,747
Q2 2025 Added 3.5%
$5.69B
$17.4 Million 0.48% of portfolio
132,062
Q2 2025 Reduced 0.2%
$481M
$17.2 Million 0.48% of portfolio
387,729
Q2 2025 Added 0.81%
$1.02B
$17.3 Million 0.48% of portfolio
983,771
Q2 2025 Added 1.21%
$5.48B
$16.6 Million 0.46% of portfolio
164,042
Q2 2025 Added 4.36%
$188M
$16.5 Million 0.46% of portfolio
1,178,610
Q2 2025 Reduced 0.63%
$1.18B
$15.8 Million 0.44% of portfolio
1,090,971
Q2 2025 Added 3.94%
$4.98B
$15.6 Million 0.43% of portfolio
429,092
Q2 2025 Added 1.33%
$19.4B
$15.3 Million 0.42% of portfolio
34,005
Q2 2025 Reduced 3.46%
$28.1B
$14.3 Million 0.4% of portfolio
135,580
Q2 2025 Added 6.31%
$924M
$14.2 Million 0.39% of portfolio
223,474
Q2 2025 Added 10.96%
$1.11B
$14 Million 0.39% of portfolio
351,290
Q2 2025 Added 8.4%
$2.2B
$13.9 Million 0.39% of portfolio
451,988
Q2 2025 Added 2.54%
$629M
$14.2 Million 0.39% of portfolio
1,817,498
Q2 2025 Added 1.81%

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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