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.
Portfolio value
$3.94 Billion
Financial Services: $842 Million
Industrials: $638 Million
Technology: $620 Million
Consumer Cyclical: $486 Million
Healthcare: $408 Million
Real Estate: $294 Million
Energy: $192 Million
Basic Materials: $146 Million
Other: $312 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
