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
$5.67B
$13.9 Million 0.41% of portfolio
132,323
Q1 2025 Reduced 1.23%
$19.4B
$13.5 Million 0.4% of portfolio
35,223
Q1 2025 Reduced 46.09%
$22.6B
$13.1 Million 0.39% of portfolio
127,533
Q1 2025 Added 1.21%
$1.84B
$13.1 Million 0.39% of portfolio
490,643
Q1 2025 Added 1.15%
$1.61B
$13.1 Million 0.39% of portfolio
1,697,220
Q1 2025 Added 0.92%
$879M
$13.1 Million 0.39% of portfolio
201,399
Q1 2025 Reduced 0.06%
$623M
$12.6 Million 0.37% of portfolio
234,668
Q1 2025 Reduced 0.9%
$1.26B
$12.6 Million 0.37% of portfolio
1,179,243
Q1 2025 Added 21.63%
$721M
$11.8 Million 0.35% of portfolio
1,785,125
Q1 2025 Added 1.29%
$2.1B
$11.6 Million 0.34% of portfolio
731,805
Q1 2025 Added 14.99%
$3.52B
$11.2 Million 0.33% of portfolio
245,164
Q1 2025 Added 8.67%
$923M
$10.9 Million 0.32% of portfolio
1,137,980
Q1 2025 Added 1.91%
$911M
$10.7 Million 0.32% of portfolio
1,017,700
Q1 2025 Reduced 0.16%
$1.64B
$11 Million 0.32% of portfolio
118,063
Q1 2025 Added 0.15%
$1.04B
$10.6 Million 0.31% of portfolio
324,057
Q1 2025 Reduced 11.35%
$879M
$10.3 Million 0.3% of portfolio
1,446,437
Q1 2025 Added 20.61%
$826M
$9.44 Million 0.28% of portfolio
357,888
Q1 2025 Reduced 1.58%
$1.24B
$9.47 Million 0.28% of portfolio
326,546
Q1 2025 Added 32.55%
$1.16B
$9.13 Million 0.27% of portfolio
863,859
Q1 2025 Reduced 0.74%
$5.03B
$8.57 Million 0.25% of portfolio
367,955
Q1 2025 Added 12.02%
$3.35B
$8.02 Million 0.24% of portfolio
127,083
Q1 2025 Reduced 0.58%
$2.32B
$8.26 Million 0.24% of portfolio
201,697
Q1 2025 Reduced 18.4%
$557M
$7.87 Million 0.23% of portfolio
352,535
Q1 2025 Reduced 0.18%
$7.17B
$7.87 Million 0.23% of portfolio
83,603
Q1 2025 Reduced 0.63%
$8.78B
$7.43 Million 0.22% of portfolio
28,216
Q1 2025 Reduced 0.16%
$101M
$7.62 Million 0.22% of portfolio
512,229
Q1 2025 Added 0.37%
$652M
$7.1 Million 0.21% of portfolio
305,804
Q1 2025 Added 10.62%
$1.73B
$6.98 Million 0.21% of portfolio
206,306
Q1 2025 Added 1.92%
$644M
$6.72 Million 0.2% of portfolio
279,479
Q1 2025 Reduced 59.46%
$1.82B
$6.81 Million 0.2% of portfolio
116,035
Q1 2025 Added 0.11%
$967M
$6.81 Million 0.2% of portfolio
278,586
Q1 2025 Reduced 10.04%
$173M
$6.55 Million 0.19% of portfolio
1,909,149
Q1 2025 Reduced 2.84%
$1.98B
$5.66 Million 0.17% of portfolio
171,762
Q1 2025 Added 17.63%
$1.9B
$5.71 Million 0.17% of portfolio
163,370
Q1 2025 Added 1.12%
$416M
$5.87 Million 0.17% of portfolio
346,702
Q1 2025 Reduced 58.18%
$517M
$5.83 Million 0.17% of portfolio
1,077,374
Q1 2025 Added 0.18%
$214M
$5.55 Million 0.16% of portfolio
1,647,150
Q1 2025 Reduced 1.58%
$1.76B
$5.45 Million 0.16% of portfolio
166,504
Q1 2025 Added 46.7%
$1.89B
$5.26 Million 0.16% of portfolio
179,771
Q1 2025 Reduced 0.8%
$27.4B
$5 Million 0.15% of portfolio
21,957
Q4 2024 Reduced 0.48%
$17.1B
$4.45 Million 0.13% of portfolio
16,705
Q4 2024 Reduced 0.54%
$2.35B
$4.4 Million 0.13% of portfolio
181,390
Q1 2025 New
$47.8B
$4.32 Million 0.13% of portfolio
20,655
Q4 2024 Reduced 0.48%
$5.56B
$4.25 Million 0.13% of portfolio
25,875
Q1 2025 Reduced 6.05%
$10B
$4.27 Million 0.13% of portfolio
44,875
Q4 2024 Reduced 0.75%
$800M
$4.02 Million 0.12% of portfolio
560,240
Q1 2025 Reduced 14.56%
$26.4B
$4.02 Million 0.12% of portfolio
2,150
Q1 2025 Reduced 19.93%
$11.5B
$3.87 Million 0.11% of portfolio
17,523
Q4 2024 Reduced 0.51%
$21.3B
$3.88 Million 0.11% of portfolio
134,185
Q4 2024 Added 16.43%

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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