Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.94 Billion
  • Q3 2025

Systematic Financial Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.94 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 $92.3M, Mueller Industries Inc with a value of $88.7M, Magnolia Oil & Gas Corp with a value of $71M, Northwestern Corp with a value of $69M, and Piper Sandler Companies with a value of $65.7M.

Examining the 13F form we can see an increase of $339M in the current position value, from $3.6B to 3.94B.

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 $3.94 Billion
Financial Services: $842 Million
Industrials: $638 Million
Technology: $620 Million
Consumer Cyclical: $486 Million
Healthcare: $408 Million
Real Estate: $294 Million
Energy: $192 Million
Basic Materials: $146 Million
Other: $312 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$15.6 Million 0.4% of portfolio
345,023
Q3 2025 Reduced 1.78%
$1.07B
$15.3 Million 0.39% of portfolio
220,039
Q3 2025 Reduced 1.54%
$981M
$15.2 Million 0.39% of portfolio
1,060,505
Q3 2025 Added 0.34%
$401M
$15.5 Million 0.39% of portfolio
1,938,043
Q3 2025 Reduced 0.17%
$2.33B
$15.3 Million 0.39% of portfolio
251,093
Q3 2025 Added 18.02%
$1.03B
$15 Million 0.38% of portfolio
255,183
Q3 2025 Added 100.46%
$808M
$15.1 Million 0.38% of portfolio
1,916,646
Q3 2025 Added 5.46%
$1.98B
$14.6 Million 0.37% of portfolio
119,905
Q3 2025 Reduced 0.13%
$1.89B
$14.5 Million 0.37% of portfolio
1,820,517
Q3 2025 Added 6.07%
$979M
$14.1 Million 0.36% of portfolio
1,321,981
Q3 2025 Added 4.71%
$2.93B
$13.8 Million 0.35% of portfolio
624,404
Q3 2025 Added 0.03%
$2.41B
$14 Million 0.35% of portfolio
292,260
Q3 2025 Added 19.03%
$2.38B
$13.5 Million 0.34% of portfolio
685,664
Q3 2025 Added 252.29%
$2.23B
$13 Million 0.33% of portfolio
451,785
Q3 2025 Reduced 0.04%
$3.57B
$13 Million 0.33% of portfolio
260,697
Q3 2025 Added 1.05%
$8.15B
$13.1 Million 0.33% of portfolio
100,710
Q3 2025 Added 18.55%
$1B
$11.9 Million 0.3% of portfolio
1,165,884
Q3 2025 Added 1.19%
$3.73B
$11.2 Million 0.29% of portfolio
193,463
Q3 2025 Added 0.58%
$879M
$11.2 Million 0.29% of portfolio
1,577,281
Q3 2025 Added 8.02%
$1.28B
$11.3 Million 0.29% of portfolio
423,112
Q3 2025 Added 17.76%
$11B
$11.2 Million 0.29% of portfolio
32,597
Q3 2025 Reduced 0.16%
$1.47B
$10.9 Million 0.28% of portfolio
117,886
Q3 2025 Reduced 26.23%
$5.38B
$10.7 Million 0.27% of portfolio
379,205
Q3 2025 Reduced 1.28%
$4B
$9.99 Million 0.25% of portfolio
126,203
Q3 2025 Added 0.04%
$444M
$9.68 Million 0.25% of portfolio
384,093
Q3 2025 Added 59.28%
$426M
$9.93 Million 0.25% of portfolio
699,021
Q3 2025 Added 1.98%
$94.7M
$9.85 Million 0.25% of portfolio
556,158
Q3 2025 Added 4.86%
$707M
$9.69 Million 0.25% of portfolio
309,973
Q3 2025 Added 0.28%
$2.16B
$9.13 Million 0.23% of portfolio
224,631
Q3 2025 Added 28.17%
$859M
$8.38 Million 0.21% of portfolio
355,259
Q3 2025 Reduced 0.21%
$165M
$7.95 Million 0.2% of portfolio
2,522,444
Q3 2025 Added 13.16%
$1.87B
$7.6 Million 0.19% of portfolio
121,010
Q3 2025 Added 1.0%
$1.43B
$6.9 Million 0.18% of portfolio
234,170
Q3 2025 Added 4.02%
$5.03B
$6.6 Million 0.17% of portfolio
105,475
Q3 2025 Reduced 0.05%
$1.16B
$6.59 Million 0.17% of portfolio
623,721
Q3 2025 Reduced 1.57%
$1.93B
$6.11 Million 0.16% of portfolio
183,190
Q3 2025 Added 0.42%
$55.4B
$6.29 Million 0.16% of portfolio
20,610
Q3 2025 Added 0.02%
$688M
$5.9 Million 0.15% of portfolio
304,822
Q3 2025 Added 5.45%
$28.4B
$5.54 Million 0.14% of portfolio
38,000
Q3 2025 Reduced 30.88%
$14B
$5.14 Million 0.13% of portfolio
15,915
Q3 2025 Reduced 3.98%
$574M
$5.13 Million 0.13% of portfolio
935,022
Q3 2025 Reduced 14.16%
$24.8B
$4.78 Million 0.12% of portfolio
23,092
Q3 2025 Added 5.48%
$34.1B
$4.32 Million 0.11% of portfolio
25,001
Q3 2025 Reduced 0.81%
$428M
$4.19 Million 0.11% of portfolio
292,074
Q3 2025 Added 64.55%
$25.6B
$4.43 Million 0.11% of portfolio
83,392
Q3 2025 Reduced 0.94%
$479M
$4.37 Million 0.11% of portfolio
1,522,791
Q3 2025 Reduced 8.91%
$5.68B
$4.15 Million 0.11% of portfolio
25,675
Q3 2025 Reduced 8.52%
$605M
$4.21 Million 0.11% of portfolio
586,785
Q3 2025 Reduced 6.81%
$12.2B
$4.14 Million 0.11% of portfolio
19,116
Q3 2025 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $3.94 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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