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
$452B
$688,000 0.02% of portfolio
4,507
Q4 2023 Reduced 11.63%
$77.3B
$857,000 0.02% of portfolio
4,600
Q2 2018 Reduced 89.3%
$4.92B
$371,000 0.01% of portfolio
7,200
Q1 2021 New
$17.2B
$332,000 0.01% of portfolio
7,100
Q3 2017 New
$31.6B
$366,000 0.01% of portfolio
4,412
Q1 2020 New
$55B
$439,000 0.01% of portfolio
6,000
Q2 2020 New
$141B
$406,000 0.01% of portfolio
11,400
Q4 2021 Reduced 1.0%
$14.6B
$240,000 0.01% of portfolio
1,666
Q3 2017 New
$36.7B
$297,000 0.01% of portfolio
3,000
Q2 2020 New
$14.8B
$537,000 0.01% of portfolio
9,907
Q4 2024 Reduced 36.83%
$14.4B
$446,000 0.01% of portfolio
4,910
Q2 2024 Added 52.72%
$229B
$462,000 0.01% of portfolio
3,400
Q3 2017 New
$9.35B
$497,000 0.01% of portfolio
24,295
Q2 2025 Reduced 34.58%
$46.7B
$280,000 0.01% of portfolio
8,300
Q3 2017 New
$15.3B
$454,000 0.01% of portfolio
6,205
Q1 2024 Added 2,039.66%
$11.8B
$426,000 0.01% of portfolio
9,137
Q1 2024 Added 3,755.27%
$644M
$4,000 0.0% of portfolio
184
Q2 2025 Reduced 99.93%
$39.1B
$112,000 0.0% of portfolio
1,045
Q4 2024 Reduced 68.33%
$41.1B
$9,000 0.0% of portfolio
231
Q1 2025 New
$1.27B
$157,000 0.0% of portfolio
5,030
Q1 2024 Added 4,736.54%
$1.14B
$99,000 0.0% of portfolio
1,642
Q3 2024 Reduced 12.61%
$35.6B
$0 0.0% of portfolio
9
Q1 2025 Reduced 70.0%
$1.95B
$32,000 0.0% of portfolio
645
Q4 2021 New
$2.3B
$7,000 0.0% of portfolio
730
Q4 2024 Reduced 98.08%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.55%
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Added 7.19%

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
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