Systematic Financial Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.6 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 $83M, Mueller Industries Inc with a value of $75.3M, Magnolia Oil & Gas Corp with a value of $67.8M, Osi Systems Inc with a value of $59.1M, and Northwestern Corp with a value of $58.8M.
Examining the 13F form we can see an increase of $211M in the current position value, from $3.39B to 3.6B.
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
$3.6 Billion
Financial Services: $792 Million
Industrials: $610 Million
Technology: $520 Million
Consumer Cyclical: $434 Million
Healthcare: $385 Million
Real Estate: $265 Million
Energy: $159 Million
Consumer Defensive: $150 Million
Other: $283 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
