Systematic Financial Management LP Portfolio Holdings
Systematic Financial Management LP
- $3.94 Billion
- Q3 2025
Systematic Financial Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.94 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 $92.3M, Mueller Industries Inc with a value of $88.7M, Magnolia Oil & Gas Corp with a value of $71M, Northwestern Corp with a value of $69M, and Piper Sandler Companies with a value of $65.7M.
Examining the 13F form we can see an increase of $339M in the current position value, from $3.6B to 3.94B.
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.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 398
- Current Value $3.94 Billion
- Prior Value $3.6 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 3 stocks
- Additional Purchases 103 stocks
- Sold out of 0 stocks
- Reduced holdings in 93 stocks