Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.07B
$28.4 Million 0.75% of portfolio
303,912
Q3 2024 Reduced 2.15%
$1.65B
$27.5 Million 0.73% of portfolio
2,480,765
Q3 2024 Added 10.52%
$4.71B
$27.6 Million 0.73% of portfolio
721,732
Q3 2024 Added 5.5%
$10.2B
$26.9 Million 0.71% of portfolio
1,420,387
Q3 2024 Added 13.17%
$2.64B
$26.9 Million 0.71% of portfolio
2,673,501
Q3 2024 Added 14.28%
$7.82B
$26.5 Million 0.7% of portfolio
126,091
Q3 2024 Added 2.07%
$3.11B
$26 Million 0.69% of portfolio
889,329
Q3 2024 Added 16.68%
$2.54B
$26.3 Million 0.69% of portfolio
1,388,337
Q3 2024 Added 15.11%
$11.6B
$26.2 Million 0.69% of portfolio
157,828
Q3 2024 Reduced 0.48%
$4.54B
$25.9 Million 0.69% of portfolio
124,327
Q3 2024 Added 13.3%
$4.69B
$25.8 Million 0.68% of portfolio
537,862
Q3 2024 Added 26.64%
$1.38B
$25.7 Million 0.68% of portfolio
952,627
Q3 2024 Added 13.65%
$1.26B
$25.7 Million 0.68% of portfolio
2,160,201
Q3 2024 Added 16.99%
$2.58B
$25.4 Million 0.67% of portfolio
682,675
Q3 2024 Added 15.83%
$4.62B
$24.8 Million 0.66% of portfolio
266,097
Q3 2024 Added 9.73%
$2.37B
$25.1 Million 0.66% of portfolio
465,837
Q3 2024 Added 6.66%
$3.09B
$24.2 Million 0.64% of portfolio
1,267,098
Q3 2024 Added 11.51%
$1.97B
$24.2 Million 0.64% of portfolio
563,684
Q3 2024 Added 9.36%
$848M
$24.1 Million 0.64% of portfolio
395,159
Q3 2024 Added 1.96%
$6.03B
$23.6 Million 0.63% of portfolio
313,744
Q3 2024 Added 9.37%
$994M
$23.7 Million 0.63% of portfolio
1,103,103
Q3 2024 Added 12.25%
$271M
$24 Million 0.63% of portfolio
1,149,333
Q3 2024 Added 0.94%
$757M
$23 Million 0.61% of portfolio
531,744
Q3 2024 Reduced 1.5%
$5.34B
$23.2 Million 0.61% of portfolio
171,274
Q3 2024 Added 7.48%
$11.3B
$22.6 Million 0.6% of portfolio
591,039
Q3 2024 Added 14.67%
$1.34B
$22.8 Million 0.6% of portfolio
885,347
Q3 2024 Added 9.67%
$1.81B
$22.4 Million 0.59% of portfolio
401,121
Q3 2024 Added 43.52%
$440M
$22.4 Million 0.59% of portfolio
1,662,730
Q3 2024 Added 8.53%
$2.42B
$22.1 Million 0.58% of portfolio
1,421,985
Q3 2024 Added 53.08%
$3.46B
$21.4 Million 0.57% of portfolio
1,397,065
Q3 2024 Added 9.62%
$937M
$21.5 Million 0.57% of portfolio
554,298
Q3 2024 Added 8.43%
$3.65B
$21.5 Million 0.57% of portfolio
439,126
Q3 2024 Added 15.91%
$7.84B
$21.6 Million 0.57% of portfolio
198,833
Q3 2024 Added 20.7%
$3.54B
$21.1 Million 0.56% of portfolio
434,597
Q3 2024 Added 8.72%
$5.94B
$20.3 Million 0.54% of portfolio
764,415
Q3 2024 Added 11.01%
$7.31B
$19.6 Million 0.52% of portfolio
189,967
Q3 2024 Added 8.63%
$3.93B
$19.1 Million 0.51% of portfolio
229,565
Q3 2024 Added 9.91%
$382M
$18.7 Million 0.5% of portfolio
1,028,585
Q3 2024 Added 6.79%
$1.82B
$19 Million 0.5% of portfolio
302,552
Q3 2024 Added 15.45%
$279M
$18.8 Million 0.5% of portfolio
2,410,346
Q3 2024 Added 14.26%
$30.8B
$18.7 Million 0.49% of portfolio
130,257
Q3 2024 Added 3.86%
$15.6B
$18.6 Million 0.49% of portfolio
395,316
Q3 2024 Added 9.39%
$3.22B
$17.4 Million 0.46% of portfolio
463,039
Q3 2024 Added 33.71%
$1.33B
$17 Million 0.45% of portfolio
234,917
Q3 2024 Added 12.17%
$473M
$17 Million 0.45% of portfolio
936,753
Q3 2024 Added 25.03%
$1.22B
$17 Million 0.45% of portfolio
917,085
Q3 2024 Added 10.76%
$3.7B
$16.8 Million 0.44% of portfolio
552,501
Q3 2024 Added 17.04%
$1.62B
$16.6 Million 0.44% of portfolio
982,111
Q3 2024 Added 13.33%
$1.36B
$16.1 Million 0.43% of portfolio
1,107,668
Q3 2024 Added 11.97%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $3.78 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 88 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Systematic Financial Management LP Portfolio

Follow Systematic Financial Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email