Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025

Systematic Financial Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnolia Oil & Gas Corp with a value of $75.5M, Mueller Industries Inc with a value of $72.9M, Northwestern Corp with a value of $64.5M, Emcor Group, Inc. with a value of $57.5M, and Webster Financial Corp with a value of $51.8M.

Examining the 13F form we can see an decrease of $397M in the current position value, from $3.78B to 3.39B.

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 $3.39 Billion
Financial Services: $760 Million
Industrials: $531 Million
Technology: $458 Million
Consumer Cyclical: $395 Million
Healthcare: $375 Million
Real Estate: $259 Million
Energy: $177 Million
Consumer Defensive: $157 Million
Other: $276 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$14.4 Million 0.43% of portfolio
1,186,138
Q1 2025 Added 0.69%
$101M
$7.62 Million 0.22% of portfolio
512,229
Q1 2025 Added 0.37%
$173M
$6.55 Million 0.19% of portfolio
1,909,149
Q1 2025 Reduced 2.84%
$214M
$5.55 Million 0.16% of portfolio
1,647,150
Q1 2025 Reduced 1.58%
$264M
$3.39 Million 0.1% of portfolio
1,536,183
Q1 2025 Reduced 6.87%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $3.39 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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