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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.55B
$75.5 Million 2.23% of portfolio
2,989,746
Q1 2025 Reduced 1.44%
$4.14B
$72.9 Million 2.15% of portfolio
957,113
Q1 2025 Added 1.0%
$2.95B
$64.5 Million 1.9% of portfolio
1,114,838
Q1 2025 Added 0.38%
$23.1B
$57.5 Million 1.7% of portfolio
155,467
Q1 2025 Reduced 1.11%
$9.07B
$51.8 Million 1.53% of portfolio
1,005,441
Q1 2025 Added 0.97%
$3.68B
$51.3 Million 1.51% of portfolio
264,001
Q1 2025 Reduced 4.4%
$28.1B
$48.6 Million 1.44% of portfolio
26,233
Q1 2025 Reduced 12.84%
$6.74B
$48 Million 1.42% of portfolio
386,903
Q1 2025 Added 2.81%
$3.49B
$48.1 Million 1.42% of portfolio
194,278
Q1 2025 Reduced 2.78%
$6.23B
$47.2 Million 1.39% of portfolio
373,074
Q1 2025 Reduced 4.11%
$11.9B
$46.7 Million 1.38% of portfolio
461,446
Q1 2025 Reduced 0.61%
$1.82B
$43.8 Million 1.29% of portfolio
1,531,327
Q1 2025 Added 1.66%
$435M
$43.6 Million 1.29% of portfolio
2,565,826
Q1 2025 Added 0.9%
$14.5B
$43.1 Million 1.27% of portfolio
116,158
Q1 2025 Added 8.24%
$3.9B
$42.5 Million 1.25% of portfolio
563,490
Q1 2025 Reduced 1.46%
$13B
$41.8 Million 1.24% of portfolio
1,133,202
Q1 2025 Reduced 2.67%
$17.9B
$41 Million 1.21% of portfolio
129,224
Q1 2025 Reduced 7.96%
$6.35B
$39.3 Million 1.16% of portfolio
749,454
Q1 2025 Reduced 0.92%
$10.3B
$39 Million 1.15% of portfolio
413,498
Q1 2025 Reduced 0.44%
$6.71B
$38 Million 1.12% of portfolio
762,850
Q1 2025 Reduced 1.3%
$1.5B
$37.6 Million 1.11% of portfolio
2,071,253
Q1 2025 Added 2.08%
$3.57B
$36.7 Million 1.08% of portfolio
1,310,196
Q1 2025 Added 0.65%
$11.5B
$35.4 Million 1.05% of portfolio
903,582
Q1 2025 Reduced 0.73%
$585M
$35.2 Million 1.04% of portfolio
1,155,825
Q1 2025 Reduced 0.1%
$4.81B
$33.9 Million 1.0% of portfolio
335,410
Q1 2025 Added 3.13%
$1.21B
$33.8 Million 1.0% of portfolio
1,966,851
Q1 2025 Reduced 0.47%
$1.01B
$33.5 Million 0.99% of portfolio
1,201,536
Q1 2025 Added 7.3%
$2.71B
$33.2 Million 0.98% of portfolio
643,711
Q1 2025 Added 16.17%
$1.25B
$31.2 Million 0.92% of portfolio
1,116,408
Q1 2025 Added 0.03%
$12.3B
$30.9 Million 0.91% of portfolio
216,495
Q1 2025 Reduced 0.64%
$17.8B
$30.4 Million 0.9% of portfolio
94,189
Q1 2025 Reduced 20.15%
$2.55B
$30.3 Million 0.89% of portfolio
1,845,433
Q1 2025 Added 3.01%
$2.11B
$30.1 Million 0.89% of portfolio
745,408
Q1 2025 Reduced 0.49%
$2.36B
$30 Million 0.89% of portfolio
593,634
Q1 2025 Added 0.72%
$5.14B
$30 Million 0.89% of portfolio
327,707
Q1 2025 Added 4.27%
$1.34B
$29.9 Million 0.88% of portfolio
2,262,422
Q1 2025 Reduced 0.61%
$10.2B
$29 Million 0.86% of portfolio
1,529,584
Q1 2025 Added 3.88%
$2.96B
$29.1 Million 0.86% of portfolio
1,481,430
Q1 2025 Added 0.8%
$1.75B
$29.3 Million 0.86% of portfolio
1,173,695
Q1 2025 Reduced 0.65%
$10.6B
$28.6 Million 0.84% of portfolio
668,456
Q1 2025 Added 1.45%
$4.33B
$28.6 Million 0.84% of portfolio
492,440
Q1 2025 Added 0.44%
$994M
$28.1 Million 0.83% of portfolio
1,308,514
Q1 2025 Added 13.16%
$2.65B
$28.1 Million 0.83% of portfolio
2,179,914
Q1 2025 Added 0.76%
$4.32B
$27.6 Million 0.82% of portfolio
775,239
Q1 2025 Added 0.09%
$874M
$27 Million 0.8% of portfolio
718,086
Q1 2025 Added 0.11%
$10.6B
$27.1 Million 0.8% of portfolio
171,356
Q1 2025 Reduced 19.43%
$20.4B
$26.7 Million 0.79% of portfolio
378,617
Q1 2025 Reduced 6.67%
$5.75B
$26.2 Million 0.77% of portfolio
568,688
Q1 2025 Added 2.03%
$3.99B
$25.9 Million 0.77% of portfolio
581,084
Q1 2025 Added 5.0%

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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