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
$1.01B
$15.8 Million 0.42% of portfolio
371,164
Q3 2024 Added 3.01%
$1.41B
$15.6 Million 0.41% of portfolio
831,851
Q3 2024 Added 13.4%
$644M
$15.2 Million 0.4% of portfolio
630,962
Q3 2024 Added 8.5%
$10.9B
$14.9 Million 0.39% of portfolio
74,322
Q3 2024 Added 12.06%
$1.05B
$14.7 Million 0.39% of portfolio
196,671
Q3 2024 Added 8.32%
$1.97B
$14.3 Million 0.38% of portfolio
113,922
Q3 2024 Added 6.56%
$384M
$14.5 Million 0.38% of portfolio
1,838,199
Q3 2024 Added 12.16%
$3.22B
$14.2 Million 0.38% of portfolio
747,706
Q3 2024 Added 298.14%
$5.66B
$14.5 Million 0.38% of portfolio
391,028
Q3 2024 Added 40.13%
$3.98B
$14.2 Million 0.38% of portfolio
589,206
Q3 2024 Added 12.76%
$5.34B
$14.3 Million 0.38% of portfolio
134,362
Q3 2024 Added 12.18%
$326M
$13.9 Million 0.37% of portfolio
437,953
Q3 2024 Reduced 0.63%
$1.77B
$14 Million 0.37% of portfolio
226,879
Q3 2024 Added 17.03%
$1.97B
$13.9 Million 0.37% of portfolio
1,599,730
Q3 2024 Added 8.88%
$759M
$13.3 Million 0.35% of portfolio
1,660,443
Q3 2024 Added 10.97%
$755M
$13.4 Million 0.35% of portfolio
1,612,161
Q3 2024 Added 14.69%
$1.47B
$11.8 Million 0.31% of portfolio
1,062,344
Q3 2024 Added 12.3%
$1.79B
$11.2 Million 0.3% of portfolio
910,354
Q3 2024 Added 18.96%
$968M
$11.2 Million 0.3% of portfolio
352,227
Q3 2024 Added 24.45%
$1.8B
$11.4 Million 0.3% of portfolio
192,084
Q3 2024 Added 2.98%
$2.05B
$11.1 Million 0.29% of portfolio
611,746
Q3 2024 Added 53.91%
$2.23B
$10.7 Million 0.28% of portfolio
226,156
Q3 2024 Added 403.65%
$1.17B
$10.5 Million 0.28% of portfolio
180,780
Q3 2024 Added 15.01%
$777M
$10.2 Million 0.27% of portfolio
485,633
Q3 2024 Added 10.98%
$1.19B
$10.3 Million 0.27% of portfolio
624,500
Q3 2024 Added 14.64%
$1.36B
$9.84 Million 0.26% of portfolio
838,090
Q3 2024 Added 23.95%
$1.19B
$9.97 Million 0.26% of portfolio
235,176
Q3 2024 Added 14.13%
$201M
$9.8 Million 0.26% of portfolio
2,097,957
Q3 2024 Reduced 0.82%
$7.33B
$9.29 Million 0.25% of portfolio
92,726
Q3 2024 Added 1.69%
$7.22B
$9.11 Million 0.24% of portfolio
307,051
Q3 2024 Added 40.65%
$4B
$9.21 Million 0.24% of portfolio
123,902
Q3 2024 Added 8.21%
$879M
$8.28 Million 0.22% of portfolio
1,162,619
Q3 2024 Added 4.29%
$10.4B
$7.63 Million 0.2% of portfolio
27,706
Q3 2024 Added 7.53%
$2.3B
$7.73 Million 0.2% of portfolio
110,635
Q3 2024 Reduced 1.25%
$702M
$7.13 Million 0.19% of portfolio
1,038,684
Q3 2024 Added 11.06%
$92.3M
$6.71 Million 0.18% of portfolio
489,630
Q3 2024 Reduced 17.57%
$2.74B
$6.89 Million 0.18% of portfolio
151,034
Q3 2024 Added 6.93%
$2.93B
$6.33 Million 0.17% of portfolio
140,269
Q3 2024 Added 59.67%
$594M
$5.95 Million 0.16% of portfolio
216,065
Q3 2024 Reduced 12.66%
$6.95B
$5.62 Million 0.15% of portfolio
24,720
Q3 2024 Reduced 0.68%
$283M
$5.35 Million 0.14% of portfolio
1,252,112
Q3 2024 Added 14.9%
$968M
$5.19 Million 0.14% of portfolio
954,325
Q3 2024 Added 36.43%
$46.5B
$4.94 Million 0.13% of portfolio
20,755
Q3 2024 Reduced 1.77%
$392M
$5.09 Million 0.13% of portfolio
346,275
Q3 2024 Reduced 0.16%
$10.4B
$4.01 Million 0.11% of portfolio
45,215
Q3 2024 Reduced 2.7%
$22.8B
$4.25 Million 0.11% of portfolio
22,062
Q3 2024 Reduced 2.69%
$23.9B
$4.23 Million 0.11% of portfolio
2,699
Q3 2024 Added 26.18%
$15.1B
$3.7 Million 0.1% of portfolio
16,795
Q3 2024 Reduced 2.61%
$23.3B
$3.25 Million 0.09% of portfolio
79,027
Q3 2024 Reduced 1.13%

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
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