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
$1.56B
$3.86 Million 0.1% of portfolio
126,907
Q3 2025 Added 8.29%
$9.99B
$4.04 Million 0.1% of portfolio
45,040
Q3 2025 Added 0.66%
$27.9B
$4.12 Million 0.1% of portfolio
2,154
Q3 2025 Added 0.7%
$17.6B
$3.73 Million 0.09% of portfolio
49,045
Q3 2025 Added 495.57%
$1.75B
$3.61 Million 0.09% of portfolio
402,492
Q3 2025 Reduced 49.95%
$14.2B
$3.06 Million 0.08% of portfolio
9,772
Q3 2025 Reduced 27.82%
$21B
$3.15 Million 0.08% of portfolio
133,175
Q3 2025 Reduced 0.43%
$12.6B
$3.2 Million 0.08% of portfolio
188,225
Q3 2025 Added 0.18%
$161B
$3.17 Million 0.08% of portfolio
2,936
Q3 2025 Added 0.17%
$4.3T
$3.14 Million 0.08% of portfolio
12,335
Q2 2023 Reduced 6.62%
$13.4B
$2.91 Million 0.07% of portfolio
41,320
Q3 2025 Added 27.24%
$533B
$2.83 Million 0.07% of portfolio
8,300
Q1 2020 Reduced 19.42%
$1.97B
$2.65 Million 0.07% of portfolio
30,830
Q3 2025 Added 0.03%
$26.5B
$2.76 Million 0.07% of portfolio
19,281
Q3 2025 Reduced 0.57%
$7.3B
$2.59 Million 0.07% of portfolio
60,775
Q3 2025 Added 0.21%
$111B
$2.5 Million 0.06% of portfolio
7,608
Q3 2025 Reduced 4.13%
$22.7B
$1.99 Million 0.05% of portfolio
115,345
Q3 2025 Added 0.92%
$96.9B
$2.11 Million 0.05% of portfolio
5,000
Q1 2020 New
$414B
$2.15 Million 0.05% of portfolio
9,300
Q4 2019 Reduced 3.23%
$7.23B
$2.11 Million 0.05% of portfolio
33,420
Q3 2025 Reduced 0.73%
$49.5B
$2.1 Million 0.05% of portfolio
12,413
Q3 2025 Added 1.72%
$881B
$1.92 Million 0.05% of portfolio
6,075
Q1 2020 Added 10.45%
$270B
$2.15 Million 0.05% of portfolio
13,500
Q4 2019 Reduced 6.59%
$140B
$2.09 Million 0.05% of portfolio
8,335
Q2 2022 Reduced 15.81%
$3.78T
$1.91 Million 0.05% of portfolio
3,685
Q2 2024 Reduced 5.99%
$6.3B
$2.11 Million 0.05% of portfolio
21,019
Q3 2025 Added 1.03%
$1.09B
$1.55 Million 0.04% of portfolio
96,701
Q3 2025 Added 1.56%
$7.87B
$1.65 Million 0.04% of portfolio
19,440
Q3 2025 Added 0.05%
$45.5B
$1.15 Million 0.03% of portfolio
6,673
Q1 2024 Added 3,757.23%
$16.9B
$1.16 Million 0.03% of portfolio
12,955
Q3 2025 Reduced 38.88%
$12B
$1.26 Million 0.03% of portfolio
5,683
Q1 2025 Reduced 13.28%
$258B
$1 Million 0.03% of portfolio
6,000
Q2 2020 New
$388B
$1.2 Million 0.03% of portfolio
7,410
Q1 2022 New
$30B
$1.18 Million 0.03% of portfolio
4,529
Q3 2025 Added 1.68%
$0
$1.04 Million 0.03% of portfolio
5,888
Q3 2025 Reduced 33.09%
$73.4B
$1.09 Million 0.03% of portfolio
30,600
Q2 2021 Added 200.0%
$42.9B
$626,000 0.02% of portfolio
5,400
Q3 2017 New
$197B
$696,000 0.02% of portfolio
3,400
Q1 2024 Reduced 0.85%
$51.8B
$635,000 0.02% of portfolio
2,790
Q2 2024 Reduced 14.42%
$522B
$835,000 0.02% of portfolio
4,507
Q4 2023 Reduced 11.63%
$235B
$612,000 0.02% of portfolio
7,300
Q4 2019 Reduced 7.29%
$19.3B
$816,000 0.02% of portfolio
8,760
Q3 2025 Reduced 18.32%
$42.6B
$903,000 0.02% of portfolio
6,775
Q1 2024 Added 7,427.78%
$74.3B
$924,000 0.02% of portfolio
4,600
Q2 2018 Reduced 89.3%
$29.2B
$883,000 0.02% of portfolio
27,090
Q1 2025 Added 28.18%
$57.4B
$621,000 0.02% of portfolio
15,845
Q1 2025 Added 20.68%
$105M
$618,000 0.02% of portfolio
197,446
Q3 2025 Reduced 89.83%
$24.1B
$654,000 0.02% of portfolio
4,670
Q2 2024 Added 12.26%
$22B
$656,000 0.02% of portfolio
12,055
Q1 2025 Reduced 50.56%

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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