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
$58.9B
$579,000 0.02% of portfolio
2,790
Q2 2024 Reduced 14.42%
$35.6B
$741,000 0.02% of portfolio
6,775
Q1 2024 Added 7,427.78%
$93.4B
$650,000 0.02% of portfolio
1,760
Q4 2024 Added 82.38%
$210B
$726,000 0.02% of portfolio
7,300
Q4 2019 Reduced 7.29%
$54.5B
$409,000 0.01% of portfolio
6,000
Q2 2020 New
$34.6B
$399,000 0.01% of portfolio
4,412
Q1 2020 New
$40.3B
$277,000 0.01% of portfolio
3,000
Q2 2020 New
$56.4B
$499,000 0.01% of portfolio
13,130
Q3 2024 Added 14.67%
$6.95B
$336,000 0.01% of portfolio
5,500
Q4 2024 Reduced 65.24%
$146B
$552,000 0.01% of portfolio
3,400
Q1 2024 Reduced 0.85%
$11.4B
$422,000 0.01% of portfolio
6,205
Q1 2024 Added 2,039.66%
$4.59B
$363,000 0.01% of portfolio
7,200
Q1 2021 New
$12.5B
$440,000 0.01% of portfolio
9,137
Q1 2024 Added 3,755.27%
$229B
$384,000 0.01% of portfolio
3,400
Q3 2017 New
$20B
$382,000 0.01% of portfolio
7,100
Q3 2017 New
$156B
$427,000 0.01% of portfolio
11,400
Q4 2021 Reduced 1.0%
$25.1B
$220,000 0.01% of portfolio
20,740
Q4 2024 Added 348.92%
$14.4B
$446,000 0.01% of portfolio
4,910
Q2 2024 Added 52.72%
$11.7B
$217,000 0.01% of portfolio
1,666
Q3 2017 New
$36.4B
$530,000 0.01% of portfolio
5,400
Q3 2017 New
$1.46B
$113,000 0.0% of portfolio
1,642
Q3 2024 Reduced 12.61%
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 19.47%
$7.86B
$0 0.0% of portfolio
6
Q4 2024 Reduced 100.0%
$33.7B
$1,000 0.0% of portfolio
30
Q3 2024 Reduced 99.85%
$86.4B
$75,000 0.0% of portfolio
1,688
Q4 2019 Reduced 39.76%
$41.5B
$123,000 0.0% of portfolio
1,045
Q4 2024 Reduced 68.33%
$1.38B
$166,000 0.0% of portfolio
5,030
Q1 2024 Added 4,736.54%
$4.11B
$3,000 0.0% of portfolio
17
Q3 2024 Added 240.0%
$6.97B
$119,000 0.0% of portfolio
900
Q4 2024 Reduced 95.23%
$3.89B
$10,000 0.0% of portfolio
730
Q4 2024 Reduced 98.08%
$3.19B
$50,000 0.0% of portfolio
645
Q4 2021 New
-
$0 0.0% of portfolio
-
Q3 2020 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.89%

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
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email