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
$23.9B
$3.77 Million 0.1% of portfolio
84,187
Q4 2024 Added 6.53%
$11.1B
$3.75 Million 0.1% of portfolio
19,001
Q2 2025 Added 24.47%
$12.8B
$3.71 Million 0.1% of portfolio
13,538
Q2 2025 Reduced 22.74%
$1.4B
$3.45 Million 0.1% of portfolio
117,195
Q2 2025 New
$19.1B
$3.39 Million 0.09% of portfolio
133,745
Q2 2025 Reduced 0.33%
$412M
$2.71 Million 0.08% of portfolio
177,498
Q2 2025 Reduced 48.8%
$551B
$2.95 Million 0.08% of portfolio
8,300
Q1 2020 Reduced 19.42%
$11.3B
$2.89 Million 0.08% of portfolio
187,885
Q2 2025 Reduced 0.24%
$1.92B
$2.62 Million 0.07% of portfolio
30,820
Q4 2024 Added 31.26%
$133B
$2.63 Million 0.07% of portfolio
2,931
Q2 2025 Reduced 0.34%
$24.6B
$2.66 Million 0.07% of portfolio
19,391
Q2 2025 Reduced 0.2%
$7.61B
$2.51 Million 0.07% of portfolio
33,665
Q2 2025 Added 36.91%
$111B
$2.56 Million 0.07% of portfolio
7,936
Q2 2025 Reduced 13.95%
$3.69T
$2.53 Million 0.07% of portfolio
12,335
Q2 2023 Reduced 6.62%
$7.37B
$2.62 Million 0.07% of portfolio
60,645
Q2 2025 Reduced 0.17%
$102B
$2.19 Million 0.06% of portfolio
5,000
Q1 2020 New
$23.8B
$1.92 Million 0.05% of portfolio
114,290
Q4 2024 Reduced 0.63%
$351B
$1.73 Million 0.05% of portfolio
9,300
Q4 2019 Reduced 3.23%
$5.94B
$1.98 Million 0.05% of portfolio
20,804
Q4 2024 Added 30.4%
$152B
$1.85 Million 0.05% of portfolio
8,335
Q2 2022 Reduced 15.81%
$8.78B
$1.85 Million 0.05% of portfolio
19,430
Q2 2025 Reduced 0.13%
$250B
$1.9 Million 0.05% of portfolio
13,500
Q4 2019 Reduced 6.59%
$3.95T
$1.83 Million 0.05% of portfolio
3,685
Q2 2024 Reduced 5.99%
$16.5B
$1.95 Million 0.05% of portfolio
21,195
Q2 2025 Reduced 0.49%
$859B
$1.76 Million 0.05% of portfolio
6,075
Q1 2020 Added 10.45%
$12.7B
$1.89 Million 0.05% of portfolio
48,845
Q4 2024 Added 19.88%
$1.25B
$1.35 Million 0.04% of portfolio
95,216
Q2 2025 Reduced 0.26%
$55B
$1.57 Million 0.04% of portfolio
12,203
Q2 2025 Reduced 0.2%
$48.7B
$1.16 Million 0.03% of portfolio
6,673
Q1 2024 Added 3,757.23%
$12.3B
$1.12 Million 0.03% of portfolio
5,683
Q1 2025 Reduced 13.28%
$75.3B
$998,000 0.03% of portfolio
30,600
Q2 2021 Added 200.0%
$34.8B
$1.09 Million 0.03% of portfolio
4,454
Q2 2025 Reduced 0.45%
$282B
$1.05 Million 0.03% of portfolio
7,410
Q1 2022 New
$57.8B
$609,000 0.02% of portfolio
2,790
Q2 2024 Reduced 14.42%
$18.5B
$891,000 0.02% of portfolio
10,725
Q2 2025 Reduced 30.85%
$70.7B
$684,000 0.02% of portfolio
1,760
Q4 2024 Added 82.38%
$40.9B
$574,000 0.02% of portfolio
5,400
Q3 2017 New
$18.8B
$703,000 0.02% of portfolio
12,055
Q1 2025 Reduced 50.56%
$10.5B
$658,000 0.02% of portfolio
7,214
Q2 2025 Reduced 1.3%
$41B
$859,000 0.02% of portfolio
6,775
Q1 2024 Added 7,427.78%
$203B
$577,000 0.02% of portfolio
7,300
Q4 2019 Reduced 7.29%
$18.6B
$586,000 0.02% of portfolio
4,670
Q2 2024 Added 12.26%
$32.4B
$573,000 0.02% of portfolio
6,300
Q2 2018 Added 200.0%
$162B
$622,000 0.02% of portfolio
3,400
Q1 2024 Reduced 0.85%
$7.73B
$584,000 0.02% of portfolio
7,200
Q2 2018 New
$31.7B
$883,000 0.02% of portfolio
27,090
Q1 2025 Added 28.18%
$16.7B
$567,000 0.02% of portfolio
8,235
Q2 2025 New
$229B
$876,000 0.02% of portfolio
6,000
Q2 2020 New
$60.2B
$686,000 0.02% of portfolio
15,845
Q1 2025 Added 20.68%

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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