Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025

Systematic Financial Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $83M, Mueller Industries Inc with a value of $75.3M, Magnolia Oil & Gas Corp with a value of $67.8M, Osi Systems Inc with a value of $59.1M, and Northwestern Corp with a value of $58.8M.

Examining the 13F form we can see an increase of $211M in the current position value, from $3.39B to 3.6B.

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 $3.6 Billion
Financial Services: $792 Million
Industrials: $610 Million
Technology: $520 Million
Consumer Cyclical: $434 Million
Healthcare: $385 Million
Real Estate: $265 Million
Energy: $159 Million
Consumer Defensive: $150 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.49B
$13.6 Million 0.38% of portfolio
271,446
Q2 2025 Added 4.41%
$1.82B
$13.5 Million 0.38% of portfolio
159,810
Q2 2025 Reduced 23.43%
$1.71B
$13.1 Million 0.37% of portfolio
1,716,396
Q2 2025 Added 1.13%
$1.8B
$12.8 Million 0.36% of portfolio
120,063
Q2 2025 Added 1.69%
$1.24B
$13 Million 0.36% of portfolio
1,056,920
Q2 2025 Added 12.82%
$1.92B
$13 Million 0.36% of portfolio
1,205,585
Q2 2025 Added 2.23%
$2.57B
$12.1 Million 0.34% of portfolio
505,143
Q2 2025 Added 2.96%
$3.71B
$11.6 Million 0.32% of portfolio
257,982
Q2 2025 Added 5.23%
$1.05B
$10.9 Million 0.3% of portfolio
1,152,220
Q2 2025 Added 1.25%
$889M
$10.9 Million 0.3% of portfolio
1,262,486
Q2 2025 Added 24.05%
$3.72B
$10.4 Million 0.29% of portfolio
1,079,185
Q2 2025 Reduced 24.04%
$879M
$10.4 Million 0.29% of portfolio
1,460,237
Q2 2025 Added 0.95%
$2.32B
$10.3 Million 0.29% of portfolio
212,752
Q2 2025 Added 3.12%
$697M
$10.5 Million 0.29% of portfolio
356,005
Q2 2025 Reduced 0.53%
$8.75B
$9.65 Million 0.27% of portfolio
84,950
Q2 2025 Added 1.61%
$669M
$9.73 Million 0.27% of portfolio
319,399
Q2 2025 Reduced 9.4%
$2.19B
$9.46 Million 0.26% of portfolio
624,198
Q2 2025 Added 2.83%
$744M
$9.11 Million 0.25% of portfolio
309,114
Q2 2025 Added 1.08%
$503M
$8.95 Million 0.25% of portfolio
685,451
Q2 2025 Added 2.12%
$4.07B
$8.66 Million 0.24% of portfolio
126,155
Q2 2025 Reduced 0.73%
$6.83B
$8.45 Million 0.23% of portfolio
384,136
Q2 2025 Added 4.4%
$122M
$8.2 Million 0.23% of portfolio
530,368
Q2 2025 Added 3.54%
$1.32B
$8.25 Million 0.23% of portfolio
359,307
Q2 2025 Added 10.03%
$2.08B
$8.38 Million 0.23% of portfolio
804,135
Q2 2025 Added 9.88%
$2.4B
$7.74 Million 0.22% of portfolio
245,545
Q2 2025 Added 47.47%
$3.31B
$7.82 Million 0.22% of portfolio
192,350
Q2 2025 Reduced 4.63%
$883M
$7.66 Million 0.21% of portfolio
127,298
Q2 2025 New
$142M
$7.73 Million 0.21% of portfolio
1,941,856
Q2 2025 Added 1.71%
$1.87B
$7.07 Million 0.2% of portfolio
119,810
Q2 2025 Added 3.25%
$235M
$6.69 Million 0.19% of portfolio
2,229,076
Q2 2025 Added 35.33%
$1.16B
$6.7 Million 0.19% of portfolio
633,676
Q2 2025 Reduced 26.65%
$550M
$6.84 Million 0.19% of portfolio
241,138
Q2 2025 Added 2.76%
$1.92B
$6.49 Million 0.18% of portfolio
225,117
Q2 2025 Added 37.8%
$1.93B
$6.56 Million 0.18% of portfolio
182,416
Q2 2025 Added 1.47%
$2.4B
$6.06 Million 0.17% of portfolio
175,264
Q2 2025 Added 2.04%
$5.41B
$6.06 Million 0.17% of portfolio
105,525
Q2 2025 New
$823M
$5.97 Million 0.17% of portfolio
289,062
Q2 2025 Added 3.76%
$598M
$5.42 Million 0.15% of portfolio
629,677
Q2 2025 Added 12.39%
$620M
$5.54 Million 0.15% of portfolio
1,089,206
Q2 2025 Added 1.1%
$19.4B
$4.88 Million 0.14% of portfolio
16,575
Q2 2025 Reduced 0.78%
$53.9B
$5.17 Million 0.14% of portfolio
20,605
Q2 2025 Reduced 0.24%
$5.61B
$4.53 Million 0.13% of portfolio
28,065
Q2 2025 Added 8.46%
$24.6B
$4.84 Million 0.13% of portfolio
21,892
Q2 2025 Reduced 0.3%
$20.2B
$4.47 Million 0.12% of portfolio
54,980
Q2 2025 Reduced 0.33%
$26.1B
$4.27 Million 0.12% of portfolio
2,139
Q2 2025 Reduced 0.51%
$2.03B
$4.22 Million 0.12% of portfolio
194,630
Q2 2025 Added 7.3%
$36.6B
$3.87 Million 0.11% of portfolio
25,206
Q2 2025 Reduced 0.34%
$370M
$4.03 Million 0.11% of portfolio
1,671,717
Q2 2025 Added 8.82%
$9.73B
$4 Million 0.11% of portfolio
44,745
Q2 2025 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $3.6 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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