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 $300 Millions to $2 Billions
