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
$1.31B
$1.11 Million 0.03% of portfolio
98,958
Q3 2024 New
$5.94B
$976,000 0.03% of portfolio
8,897
Q3 2024 New
$288M
$1.05 Million 0.03% of portfolio
51,265
Q3 2024 Reduced 3.82%
$1.2B
$1.07 Million 0.03% of portfolio
74,331
Q3 2024 New
$222B
$1.22 Million 0.03% of portfolio
7,410
Q1 2022 New
$959M
$1.18 Million 0.03% of portfolio
80,035
Q3 2024 New
$17.1B
$768,000 0.02% of portfolio
20,970
Q3 2024 Added 23.43%
$815M
$569,000 0.02% of portfolio
25,467
Q3 2024 New
$3.57B
$599,000 0.02% of portfolio
14,403
Q3 2024 New
$552M
$913,000 0.02% of portfolio
71,624
Q3 2024 New
$9.55B
$758,000 0.02% of portfolio
930
Q3 2020 Reduced 48.48%
$82.4B
$850,000 0.02% of portfolio
4,600
Q2 2018 Reduced 89.3%
$35.3B
$704,000 0.02% of portfolio
6,300
Q2 2018 Added 200.0%
$14.2B
$848,000 0.02% of portfolio
11,782
Q3 2024 Added 18.99%
$703M
$793,000 0.02% of portfolio
72,573
Q3 2024 New
$22.5B
$905,000 0.02% of portfolio
4,670
Q2 2024 Added 12.26%
$1.75B
$574,000 0.02% of portfolio
12,360
Q3 2024 New
$10B
$692,000 0.02% of portfolio
4,372
Q3 2024 New
$945M
$864,000 0.02% of portfolio
83,565
Q3 2024 New
$6.29B
$711,000 0.02% of portfolio
7,057
Q3 2024 New
$2.03B
$810,000 0.02% of portfolio
24,920
Q3 2024 New
$4.71B
$620,000 0.02% of portfolio
21,047
Q3 2024 New
$2.81B
$673,000 0.02% of portfolio
17,371
Q3 2024 New
$175B
$726,000 0.02% of portfolio
6,000
Q2 2020 New
$3.2B
$723,000 0.02% of portfolio
37,963
Q3 2024 New
$147B
$686,000 0.02% of portfolio
3,400
Q1 2024 Reduced 0.85%
$3.17B
$725,000 0.02% of portfolio
38,485
Q3 2024 New
$3.19B
$768,000 0.02% of portfolio
54,472
Q3 2024 New
$57.9B
$669,000 0.02% of portfolio
2,790
Q2 2024 Reduced 14.42%
$7.24B
$882,000 0.02% of portfolio
27,087
Q3 2024 New
$2.29B
$803,000 0.02% of portfolio
6,472
Q3 2024 New
$3.28B
$681,000 0.02% of portfolio
19,239
Q3 2024 New
$831M
$853,000 0.02% of portfolio
17,550
Q3 2024 New
$884M
$694,000 0.02% of portfolio
36,191
Q3 2024 New
$330M
$927,000 0.02% of portfolio
77,550
Q3 2024 Reduced 56.55%
$3.06B
$823,000 0.02% of portfolio
38,269
Q3 2024 New
$400B
$730,000 0.02% of portfolio
4,507
Q4 2023 Reduced 11.63%
$1.77B
$756,000 0.02% of portfolio
17,961
Q3 2024 New
$2.08B
$780,000 0.02% of portfolio
26,202
Q3 2024 New
$842M
$879,000 0.02% of portfolio
41,993
Q3 2024 New
$1.39B
$837,000 0.02% of portfolio
40,841
Q3 2024 New
$833M
$702,000 0.02% of portfolio
18,923
Q3 2024 New
$3.49B
$840,000 0.02% of portfolio
27,378
Q3 2024 New
$247B
$828,000 0.02% of portfolio
7,300
Q4 2019 Reduced 7.29%
$62.5B
$655,000 0.02% of portfolio
13,130
Q3 2024 Added 14.67%
$3.75B
$725,000 0.02% of portfolio
37,940
Q3 2024 Added 5,097.26%
$2.93B
$608,000 0.02% of portfolio
23,676
Q3 2024 New
$37.6B
$796,000 0.02% of portfolio
6,775
Q1 2024 Added 7,427.78%
$6.04B
$247,000 0.01% of portfolio
2,214
Q3 2024 New

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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