Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.39 Billion
  • Q1 2025

Systematic Financial Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.39 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnolia Oil & Gas Corp with a value of $75.5M, Mueller Industries Inc with a value of $72.9M, Northwestern Corp with a value of $64.5M, Emcor Group, Inc. with a value of $57.5M, and Webster Financial Corp with a value of $51.8M.

Examining the 13F form we can see an decrease of $397M in the current position value, from $3.78B to 3.39B.

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 $3.39 Billion
Financial Services: $760 Million
Industrials: $531 Million
Technology: $458 Million
Consumer Cyclical: $395 Million
Healthcare: $375 Million
Real Estate: $259 Million
Energy: $177 Million
Consumer Defensive: $157 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$3.45 Million 0.1% of portfolio
84,187
Q4 2024 Added 6.53%
$31.9B
$3.51 Million 0.1% of portfolio
25,291
Q1 2025 Reduced 8.24%
$264M
$3.39 Million 0.1% of portfolio
1,536,183
Q1 2025 Reduced 6.87%
$10.9B
$3.33 Million 0.1% of portfolio
55,160
Q4 2024 Reduced 0.72%
$26.5B
$3.11 Million 0.09% of portfolio
19,429
Q4 2024 Reduced 0.69%
$554B
$2.91 Million 0.09% of portfolio
8,300
Q1 2020 Reduced 19.42%
$10.4B
$3.2 Million 0.09% of portfolio
15,266
Q4 2024 Reduced 0.49%
$3.23T
$2.74 Million 0.08% of portfolio
12,335
Q2 2023 Reduced 6.62%
$11.2B
$2.68 Million 0.08% of portfolio
188,335
Q1 2025 Added 31.25%
$2.07B
$2.59 Million 0.08% of portfolio
30,820
Q4 2024 Added 31.26%
$7.56B
$2.59 Million 0.08% of portfolio
60,750
Q1 2025 Added 38.86%
$13.8B
$2.26 Million 0.07% of portfolio
32,500
Q4 2024 Reduced 0.76%
$120B
$2 Million 0.06% of portfolio
2,941
Q4 2024 Reduced 0.51%
$328B
$1.95 Million 0.06% of portfolio
9,300
Q4 2019 Reduced 3.23%
$132B
$1.94 Million 0.06% of portfolio
8,335
Q2 2022 Reduced 15.81%
$8.96B
$2.17 Million 0.06% of portfolio
24,590
Q4 2024 Reduced 0.59%
$97.3B
$1.68 Million 0.05% of portfolio
5,000
Q1 2020 New
$99.9B
$1.86 Million 0.05% of portfolio
9,223
Q1 2025 Reduced 6.77%
$225B
$1.58 Million 0.05% of portfolio
13,500
Q4 2019 Reduced 6.59%
$5.42B
$1.84 Million 0.05% of portfolio
20,804
Q4 2024 Added 30.4%
$10.9B
$1.66 Million 0.05% of portfolio
48,845
Q4 2024 Added 19.88%
$20B
$1.66 Million 0.05% of portfolio
21,300
Q4 2024 Reduced 0.65%
$8.88B
$1.86 Million 0.05% of portfolio
19,455
Q4 2024 Reduced 0.66%
$22.7B
$1.72 Million 0.05% of portfolio
114,290
Q4 2024 Reduced 0.63%
$807B
$1.49 Million 0.04% of portfolio
6,075
Q1 2020 Added 10.45%
$16.5B
$1.33 Million 0.04% of portfolio
15,510
Q4 2024 Added 100.0%
$0
$1.22 Million 0.04% of portfolio
8,070
Q1 2025 Reduced 59.34%
$3.56T
$1.38 Million 0.04% of portfolio
3,685
Q2 2024 Reduced 5.99%
$1.03B
$1.04 Million 0.03% of portfolio
95,461
Q4 2024 Reduced 0.63%
$10.3B
$990,000 0.03% of portfolio
37,135
Q4 2024 Added 8.74%
$31.1B
$883,000 0.03% of portfolio
27,090
Q1 2025 Added 28.18%
$9.69B
$1.15 Million 0.03% of portfolio
5,683
Q1 2025 Reduced 13.28%
$50.4B
$956,000 0.03% of portfolio
6,673
Q1 2024 Added 3,757.23%
$67.4B
$900,000 0.03% of portfolio
30,600
Q2 2021 Added 200.0%
$30.3B
$1.18 Million 0.03% of portfolio
4,474
Q4 2024 New
$39.7B
$838,000 0.02% of portfolio
6,775
Q1 2024 Added 7,427.78%
$207B
$761,000 0.02% of portfolio
7,410
Q1 2022 New
$11.3B
$668,000 0.02% of portfolio
7,309
Q1 2025 Reduced 70.87%
$30.8B
$601,000 0.02% of portfolio
9,907
Q4 2024 Reduced 36.83%
$392B
$747,000 0.02% of portfolio
4,507
Q4 2023 Reduced 11.63%
$7.04B
$651,000 0.02% of portfolio
7,200
Q2 2018 New
$57.5B
$599,000 0.02% of portfolio
15,845
Q1 2025 Added 20.68%
$33.3B
$605,000 0.02% of portfolio
6,300
Q2 2018 Added 200.0%
$18.3B
$639,000 0.02% of portfolio
4,670
Q2 2024 Added 12.26%
$21.8B
$644,000 0.02% of portfolio
12,055
Q1 2025 Reduced 50.56%
$216B
$794,000 0.02% of portfolio
6,000
Q2 2020 New
$54.9B
$530,000 0.02% of portfolio
2,790
Q2 2024 Reduced 14.42%
$90B
$765,000 0.02% of portfolio
1,760
Q4 2024 Added 82.38%
$200B
$655,000 0.02% of portfolio
7,300
Q4 2019 Reduced 7.29%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $3.39 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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