Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

Systematic Financial Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $75.2M, Emcor Group, Inc. with a value of $71.4M, Magnolia Oil & Gas Corp with a value of $70.9M, First Citizens Bancshares Inc with a value of $63.6M, and Piper Sandler Companies with a value of $59.9M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $3.78B 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: $822 Million
Industrials: $665 Million
Technology: $531 Million
Consumer Cyclical: $498 Million
Healthcare: $374 Million
Real Estate: $267 Million
Energy: $181 Million
Consumer Defensive: $149 Million
Other: $297 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$3.68 Million 0.1% of portfolio
84,187
Q4 2024 Added 6.53%
$10.1B
$3.8 Million 0.1% of portfolio
44,875
Q4 2024 Reduced 0.75%
$21.9B
$3.43 Million 0.09% of portfolio
134,185
Q4 2024 Added 16.43%
$96M
$3.37 Million 0.09% of portfolio
1,551,380
Q4 2024 Added 5.02%
$10.8B
$3.26 Million 0.09% of portfolio
15,266
Q4 2024 Reduced 0.49%
$2.52B
$2.88 Million 0.08% of portfolio
30,820
Q4 2024 Added 31.26%
$27.9B
$3.18 Million 0.08% of portfolio
19,429
Q4 2024 Reduced 0.69%
$3.93T
$3.09 Million 0.08% of portfolio
12,335
Q2 2023 Reduced 6.62%
$578B
$2.62 Million 0.07% of portfolio
8,300
Q1 2020 Reduced 19.42%
$11.7B
$2.51 Million 0.07% of portfolio
143,495
Q4 2024 Added 8.85%
$837M
$2.51 Million 0.07% of portfolio
447,781
Q4 2024 Reduced 53.08%
$10.8B
$2.14 Million 0.06% of portfolio
25,092
Q4 2024 Reduced 0.5%
$12.1B
$2.25 Million 0.06% of portfolio
24,590
Q4 2024 Reduced 0.59%
$10.1B
$2.1 Million 0.06% of portfolio
19,455
Q4 2024 Reduced 0.66%
$17.7B
$2.36 Million 0.06% of portfolio
32,500
Q4 2024 Reduced 0.76%
$104B
$2.23 Million 0.06% of portfolio
9,893
Q4 2024 Reduced 3.2%
$106B
$1.85 Million 0.05% of portfolio
2,941
Q4 2024 Reduced 0.51%
$156B
$2.06 Million 0.05% of portfolio
8,335
Q2 2022 Reduced 15.81%
$10.9B
$2.04 Million 0.05% of portfolio
48,845
Q4 2024 Added 19.88%
$5.72B
$1.97 Million 0.05% of portfolio
20,804
Q4 2024 Added 30.4%
$45.4B
$1.71 Million 0.05% of portfolio
12,228
Q4 2024 Reduced 0.61%
$24.1B
$1.86 Million 0.05% of portfolio
114,290
Q4 2024 Reduced 0.63%
$7.16B
$1.79 Million 0.05% of portfolio
43,750
Q4 2024 Reduced 0.4%
$1.27B
$1.89 Million 0.05% of portfolio
95,461
Q4 2024 Reduced 0.63%
$84.2B
$1.85 Million 0.05% of portfolio
5,000
Q1 2020 New
$306M
$1.37 Million 0.04% of portfolio
50,915
Q4 2024 Reduced 0.68%
$3.04T
$1.55 Million 0.04% of portfolio
3,685
Q2 2024 Reduced 5.99%
$13.3B
$1.5 Million 0.04% of portfolio
6,553
Q3 2024 Reduced 12.08%
$811B
$1.46 Million 0.04% of portfolio
6,075
Q1 2020 Added 10.45%
$235B
$1.7 Million 0.04% of portfolio
13,500
Q4 2019 Reduced 6.59%
$341B
$1.65 Million 0.04% of portfolio
9,300
Q4 2019 Reduced 3.23%
$70.2B
$987,000 0.03% of portfolio
30,600
Q2 2021 Added 200.0%
$32.1B
$1.14 Million 0.03% of portfolio
4,474
Q4 2024 New
$10.6B
$1.15 Million 0.03% of portfolio
13,010
Q4 2024 Reduced 0.84%
$16.8B
$1.18 Million 0.03% of portfolio
15,510
Q4 2024 Added 100.0%
$12.1B
$1.03 Million 0.03% of portfolio
37,135
Q4 2024 Added 8.74%
$117M
$987,000 0.03% of portfolio
157,486
Q4 2024 Reduced 7.55%
$3.16B
$1.17 Million 0.03% of portfolio
66,074
Q4 2024 Reduced 48.48%
$19.6B
$1.12 Million 0.03% of portfolio
24,385
Q4 2024 Added 16.29%
$47.2B
$1.18 Million 0.03% of portfolio
6,673
Q1 2024 Added 3,757.23%
$183B
$895,000 0.02% of portfolio
7,410
Q1 2022 New
$32.6B
$581,000 0.02% of portfolio
6,300
Q2 2018 Added 200.0%
$29.2B
$617,000 0.02% of portfolio
21,135
Q4 2024 Added 55.35%
$9.66B
$725,000 0.02% of portfolio
7,200
Q2 2018 New
$19.8B
$714,000 0.02% of portfolio
4,670
Q2 2024 Added 12.26%
$32.2B
$600,000 0.02% of portfolio
9,907
Q4 2024 Reduced 36.83%
$180B
$694,000 0.02% of portfolio
6,000
Q2 2020 New
$78.3B
$887,000 0.02% of portfolio
4,600
Q2 2018 Reduced 89.3%
$408B
$651,000 0.02% of portfolio
4,507
Q4 2023 Reduced 11.63%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $3.78 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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