Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

Systematic Financial Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $75.2M, Emcor Group, Inc. with a value of $71.4M, Magnolia Oil & Gas Corp with a value of $70.9M, First Citizens Bancshares Inc with a value of $63.6M, and Piper Sandler Companies with a value of $59.9M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $3.78B 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: $822 Million
Industrials: $665 Million
Technology: $531 Million
Consumer Cyclical: $498 Million
Healthcare: $374 Million
Real Estate: $267 Million
Energy: $181 Million
Consumer Defensive: $149 Million
Other: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.91B
$27.6 Million 0.73% of portfolio
557,366
Q4 2024 Added 1.35%
$940M
$27.2 Million 0.72% of portfolio
342,452
Q4 2024 Added 3.6%
$987M
$27.1 Million 0.72% of portfolio
2,905,836
Q4 2024 Added 17.13%
$8.21B
$26.7 Million 0.71% of portfolio
658,890
Q4 2024 Added 11.48%
$464M
$26.4 Million 0.7% of portfolio
403,191
Q4 2024 Added 2.03%
$6B
$26.5 Million 0.7% of portfolio
159,225
Q4 2024 Added 3.7%
$3.11B
$26.3 Million 0.7% of portfolio
899,684
Q4 2024 Added 1.16%
$15.4B
$26.5 Million 0.7% of portfolio
405,659
Q4 2024 Added 2.62%
$6.48B
$26 Million 0.69% of portfolio
232,342
Q4 2024 Added 1.02%
$6.68B
$25.7 Million 0.68% of portfolio
165,778
Q4 2024 Added 5.04%
$571M
$25.5 Million 0.67% of portfolio
1,050,230
Q4 2024 Added 2.76%
$1.65B
$25.5 Million 0.67% of portfolio
586,107
Q4 2024 Added 3.98%
$994M
$24.9 Million 0.66% of portfolio
1,156,297
Q4 2024 Added 4.82%
$3.35B
$24.7 Million 0.65% of portfolio
1,469,737
Q4 2024 Added 15.99%
$830M
$24.5 Million 0.65% of portfolio
552,878
Q4 2024 Reduced 0.26%
$691M
$24.6 Million 0.65% of portfolio
922,106
Q4 2024 Added 4.15%
$4.3B
$24.1 Million 0.64% of portfolio
553,407
Q4 2024 Added 2.89%
$2B
$23.9 Million 0.63% of portfolio
1,435,128
Q4 2024 Added 2.94%
$3.8B
$23.7 Million 0.63% of portfolio
177,193
Q4 2024 Added 3.46%
$1.74B
$23.9 Million 0.63% of portfolio
474,140
Q4 2024 Added 1.78%
$1.96B
$23.8 Million 0.63% of portfolio
268,495
Q4 2024 Added 3.41%
$19.5B
$23.7 Million 0.63% of portfolio
164,470
Q4 2024 Reduced 10.77%
$2.15B
$23.7 Million 0.63% of portfolio
2,922,010
Q4 2024 Added 9.3%
$4.55B
$22.9 Million 0.61% of portfolio
219,678
Q4 2024 Added 10.48%
$383M
$23.1 Million 0.61% of portfolio
2,521,065
Q4 2024 Added 4.59%
$6.11B
$23.1 Million 0.61% of portfolio
327,760
Q4 2024 Added 4.47%
$612M
$22.6 Million 0.6% of portfolio
542,599
Q4 2024 Added 2.04%
$2.64B
$22.2 Million 0.59% of portfolio
1,451,878
Q4 2024 Added 3.92%
$2.07B
$22.2 Million 0.59% of portfolio
444,521
Q4 2024 Added 2.28%
$3.02B
$21.4 Million 0.56% of portfolio
256,228
Q4 2024 Reduced 3.71%
$140M
$20.8 Million 0.55% of portfolio
1,178,065
Q4 2024 Added 2.5%
$276M
$20.4 Million 0.54% of portfolio
1,071,424
Q4 2024 Added 4.16%
$1.66B
$20.6 Million 0.54% of portfolio
485,056
Q4 2024 Added 10.46%
$4.51B
$20.1 Million 0.53% of portfolio
794,687
Q4 2024 Added 3.96%
$391M
$19.9 Million 0.53% of portfolio
1,035,836
Q4 2024 Added 10.58%
$1.8B
$19.9 Million 0.52% of portfolio
524,465
Q4 2024 Added 13.27%
$1.4B
$19.5 Million 0.52% of portfolio
860,563
Q4 2024 Added 40.67%
$1.52B
$19.2 Million 0.51% of portfolio
401,346
Q4 2024 Added 0.06%
$1.69B
$18.9 Million 0.5% of portfolio
1,476,123
Q4 2024 Added 3.81%
$5.49B
$18.8 Million 0.5% of portfolio
128,357
Q4 2024 Added 1.8%
$1.31B
$19 Million 0.5% of portfolio
310,236
Q4 2024 Added 2.54%
$2.02B
$18.4 Million 0.48% of portfolio
573,271
Q4 2024 Added 3.76%
$877M
$17.9 Million 0.47% of portfolio
255,180
Q4 2024 Added 8.63%
$550M
$18 Million 0.47% of portfolio
988,951
Q4 2024 Reduced 40.52%
$904M
$17.5 Million 0.46% of portfolio
964,646
Q4 2024 Added 5.19%
$891M
$16.9 Million 0.45% of portfolio
913,890
Q4 2024 Added 9.86%
$1.25B
$17.1 Million 0.45% of portfolio
1,026,823
Q4 2024 Added 4.55%
$18.1B
$16.9 Million 0.45% of portfolio
65,336
Q4 2024 Reduced 12.09%
$2.91B
$17 Million 0.45% of portfolio
1,069,837
Q4 2024 Added 43.08%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $3.78 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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