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
$644M
$16.6 Million 0.44% of portfolio
689,315
Q4 2024 Added 9.25%
$676M
$15.7 Million 0.42% of portfolio
552,194
Q4 2024 Added 13.71%
$390M
$15.6 Million 0.41% of portfolio
1,996,113
Q4 2024 Added 8.59%
$4.34B
$15 Million 0.4% of portfolio
399,732
Q4 2024 Added 2.23%
$1.48B
$15.2 Million 0.4% of portfolio
1,681,669
Q4 2024 Added 5.12%
$941M
$14.8 Million 0.39% of portfolio
1,116,611
Q4 2024 Added 0.81%
$1.02B
$14.6 Million 0.39% of portfolio
969,518
Q4 2024 Added 6.5%
$364M
$14.7 Million 0.39% of portfolio
460,034
Q4 2024 Added 5.04%
$1.97B
$14.2 Million 0.38% of portfolio
247,177
Q4 2024 Added 7.67%
$4.58B
$14.5 Million 0.38% of portfolio
133,966
Q4 2024 Reduced 0.29%
$807M
$14.2 Million 0.37% of portfolio
236,809
Q4 2024 Added 4.38%
$798M
$13.5 Million 0.36% of portfolio
1,019,325
Q4 2024 Reduced 4.05%
$21.7B
$13.7 Million 0.36% of portfolio
126,009
Q4 2024 Reduced 3.26%
$447M
$13.4 Million 0.35% of portfolio
1,762,470
Q4 2024 Added 6.14%
$857M
$13 Million 0.34% of portfolio
365,529
Q4 2024 Reduced 1.52%
$916M
$13 Million 0.34% of portfolio
201,529
Q4 2024 Added 2.47%
$1.43B
$12.7 Million 0.33% of portfolio
117,884
Q4 2024 Added 3.48%
$2.76B
$11.5 Million 0.3% of portfolio
636,415
Q4 2024 Added 8.01%
$716M
$11.5 Million 0.3% of portfolio
363,625
Q4 2024 Added 3.24%
$1.33B
$10.3 Million 0.27% of portfolio
202,425
Q4 2024 Added 5.38%
$2.74B
$9.3 Million 0.25% of portfolio
127,822
Q4 2024 Added 3.16%
$5.01B
$9.44 Million 0.25% of portfolio
328,487
Q4 2024 Added 6.98%
$233M
$8.99 Million 0.24% of portfolio
1,649,544
Q4 2024 Added 2.32%
$1.2B
$9.15 Million 0.24% of portfolio
246,348
Q4 2024 New
$1.16B
$8.71 Million 0.23% of portfolio
870,296
Q4 2024 Added 3.84%
$879M
$8.54 Million 0.23% of portfolio
1,199,266
Q4 2024 Added 3.15%
$91.6M
$8.32 Million 0.22% of portfolio
510,357
Q4 2024 Added 4.23%
$7.68B
$8.26 Million 0.22% of portfolio
28,260
Q4 2024 Added 2.0%
$128M
$7.9 Million 0.21% of portfolio
1,965,015
Q4 2024 Reduced 6.34%
$5.64B
$8 Million 0.21% of portfolio
84,132
Q4 2024 Reduced 9.27%
$682M
$8.01 Million 0.21% of portfolio
655,688
Q4 2024 Added 4.99%
$854M
$7.41 Million 0.2% of portfolio
309,673
Q4 2024 Added 31.68%
$450M
$7.62 Million 0.2% of portfolio
353,184
Q4 2024 Added 2.0%
$1.62B
$7.22 Million 0.19% of portfolio
181,219
Q4 2024 Reduced 19.87%
$1.83B
$7.2 Million 0.19% of portfolio
161,561
Q4 2024 Added 6.97%
$430M
$7.37 Million 0.19% of portfolio
1,075,454
Q4 2024 Added 3.54%
$1.69B
$6.83 Million 0.18% of portfolio
115,910
Q4 2024 Added 4.77%
$1.75B
$6.81 Million 0.18% of portfolio
146,014
Q4 2024 Added 4.1%
$531M
$6.53 Million 0.17% of portfolio
276,453
Q4 2024 Added 27.95%
$218M
$6.04 Million 0.16% of portfolio
1,673,609
Q4 2024 Added 33.66%
$5.75B
$5.26 Million 0.14% of portfolio
27,540
Q4 2024 Added 11.41%
$8.67B
$4.68 Million 0.12% of portfolio
55,160
Q4 2024 Reduced 0.72%
$0
$4.47 Million 0.12% of portfolio
46,310
Q4 2024 New
$24.2B
$4.63 Million 0.12% of portfolio
2,685
Q4 2024 Reduced 0.52%
$29B
$4.28 Million 0.11% of portfolio
27,561
Q4 2024 Reduced 0.65%
$8.65B
$4.05 Million 0.11% of portfolio
17,523
Q4 2024 Reduced 0.51%
$15.7B
$4.2 Million 0.11% of portfolio
16,705
Q4 2024 Reduced 0.54%
$1.69B
$4.1 Million 0.11% of portfolio
113,500
Q4 2024 Added 302.7%
$27.6B
$4.1 Million 0.11% of portfolio
21,957
Q4 2024 Reduced 0.48%

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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