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
$1.08B
$26 Million 0.77% of portfolio
995,788
Q1 2025 Reduced 0.41%
$3.11B
$26.1 Million 0.77% of portfolio
890,980
Q1 2025 Reduced 0.97%
$2.12B
$25.8 Million 0.76% of portfolio
360,401
Q1 2025 Added 0.18%
$2.43B
$25.4 Million 0.75% of portfolio
2,933,883
Q1 2025 Added 0.41%
$6.01B
$25 Million 0.74% of portfolio
324,167
Q1 2025 Reduced 1.1%
$3.78B
$24.6 Million 0.73% of portfolio
126,305
Q1 2025 Added 0.04%
$1.07B
$24.5 Million 0.72% of portfolio
2,951,818
Q1 2025 Added 1.58%
$2.02B
$24.1 Million 0.71% of portfolio
1,514,217
Q1 2025 Added 4.02%
$400M
$23.4 Million 0.69% of portfolio
2,497,289
Q1 2025 Reduced 0.94%
$3.75B
$23.4 Million 0.69% of portfolio
306,426
Q1 2025 Added 6.56%
$5.77B
$22.7 Million 0.67% of portfolio
202,010
Q1 2025 Reduced 13.05%
$619M
$22.4 Million 0.66% of portfolio
1,202,505
Q1 2025 Added 14.5%
$20.3B
$22.3 Million 0.66% of portfolio
165,563
Q1 2025 Added 0.66%
$2.55B
$21.9 Million 0.65% of portfolio
281,951
Q1 2025 Added 5.01%
$836M
$21.5 Million 0.63% of portfolio
364,929
Q1 2025 Added 6.56%
$854M
$21.4 Million 0.63% of portfolio
499,712
Q1 2025 Reduced 9.62%
$1.65B
$21 Million 0.62% of portfolio
537,780
Q1 2025 Reduced 8.25%
$995M
$20.6 Million 0.61% of portfolio
936,834
Q1 2025 Added 8.86%
$607M
$20.3 Million 0.6% of portfolio
538,731
Q1 2025 Reduced 0.71%
$3.7B
$20.1 Million 0.59% of portfolio
180,846
Q1 2025 Added 2.06%
$2.92B
$20.1 Million 0.59% of portfolio
1,444,205
Q1 2025 Reduced 0.53%
$1.39B
$19.6 Million 0.58% of portfolio
400,020
Q1 2025 Reduced 0.33%
$421M
$18.9 Million 0.56% of portfolio
1,041,329
Q1 2025 Added 0.53%
$9.29B
$19 Million 0.56% of portfolio
166,856
Q1 2025 Added 0.65%
$4.82B
$19.1 Million 0.56% of portfolio
157,191
Q1 2025 Reduced 1.28%
$328M
$18.6 Million 0.55% of portfolio
1,078,836
Q1 2025 Added 0.69%
$1.11B
$18.6 Million 0.55% of portfolio
1,049,608
Q1 2025 Added 2.22%
$3.03B
$18.4 Million 0.54% of portfolio
1,082,066
Q1 2025 Added 1.14%
$1.78B
$18.1 Million 0.53% of portfolio
1,486,736
Q1 2025 Added 0.72%
$6.13B
$17.8 Million 0.53% of portfolio
222,235
Q1 2025 Added 1.16%
$7.24B
$18 Million 0.53% of portfolio
129,010
Q1 2025 Added 0.51%
$475M
$17.7 Million 0.52% of portfolio
2,012,036
Q1 2025 Added 0.8%
$1.59B
$17.7 Million 0.52% of portfolio
208,720
Q1 2025 Reduced 12.85%
$4.95B
$17.7 Million 0.52% of portfolio
792,944
Q1 2025 Reduced 0.22%
$720M
$17.2 Million 0.51% of portfolio
583,334
Q1 2025 Added 5.64%
$383M
$17.4 Million 0.51% of portfolio
457,556
Q1 2025 Reduced 0.54%
$2.24B
$16.9 Million 0.5% of portfolio
543,940
Q1 2025 Added 3.71%
$1.43B
$17 Million 0.5% of portfolio
309,717
Q1 2025 Reduced 0.17%
$992M
$16.5 Million 0.49% of portfolio
971,994
Q1 2025 Added 0.76%
$1.79B
$16.5 Million 0.49% of portfolio
1,420,737
Q1 2025 Reduced 1.0%
$2.47B
$16.4 Million 0.48% of portfolio
259,972
Q1 2025 Added 1.46%
$504M
$16.3 Million 0.48% of portfolio
384,618
Q1 2025 Reduced 4.61%
$1.83B
$15.9 Million 0.47% of portfolio
606,995
Q1 2025 Added 5.88%
$1.2B
$15.8 Million 0.47% of portfolio
261,102
Q1 2025 Added 2.32%
$2.25B
$15.3 Million 0.45% of portfolio
440,806
Q1 2025 Reduced 0.84%
$4.68B
$14.7 Million 0.43% of portfolio
423,479
Q1 2025 Added 5.94%
$174M
$14.4 Million 0.43% of portfolio
1,186,138
Q1 2025 Added 0.69%
$877M
$13.8 Million 0.41% of portfolio
939,784
Q1 2025 Added 1.92%
$1.52B
$13.7 Million 0.41% of portfolio
911,432
Q1 2025 Reduced 0.27%

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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