Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

Systematic Financial Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $72.2M, Magnolia Oil & Gas Corp with a value of $71.4M, Mueller Industries Inc with a value of $69.6M, First Citizens Bancshares Inc with a value of $68.1M, and Northwestern Corp with a value of $61.3M.

Examining the 13F form we can see an increase of $604M in the current position value, from $3.17B 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: $777 Million
Industrials: $696 Million
Technology: $549 Million
Consumer Cyclical: $501 Million
Healthcare: $343 Million
Real Estate: $275 Million
Energy: $189 Million
Basic Materials: $152 Million
Other: $296 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271M
$24 Million 0.63% of portfolio
1,149,333
Q3 2024 Added 0.94%
$279M
$18.8 Million 0.5% of portfolio
2,410,346
Q3 2024 Added 14.26%
$201M
$9.8 Million 0.26% of portfolio
2,097,957
Q3 2024 Reduced 0.82%
$92.3M
$6.71 Million 0.18% of portfolio
489,630
Q3 2024 Reduced 17.57%
$283M
$5.35 Million 0.14% of portfolio
1,252,112
Q3 2024 Added 14.9%
$95.2M
$3.57 Million 0.09% of portfolio
1,477,169
Q3 2024 Added 12.95%
$192M
$1.9 Million 0.05% of portfolio
170,355
Q3 2024 Reduced 16.03%
$106M
$27,000 0.0% of portfolio
26,590
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $3.78 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 88 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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