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
$45.2B
$358,000 0.01% of portfolio
6,000
Q2 2020 New
$5.12B
$428,000 0.01% of portfolio
7,200
Q1 2021 New
$8.36B
$444,000 0.01% of portfolio
24,295
Q2 2025 Reduced 34.58%
$34.2B
$571,000 0.01% of portfolio
6,300
Q2 2018 Added 200.0%
$20.6B
$353,000 0.01% of portfolio
9,907
Q4 2024 Reduced 36.83%
$6.37B
$575,000 0.01% of portfolio
7,200
Q2 2018 New
$10.2B
$581,000 0.01% of portfolio
10,735
Q3 2025 New
$13.3B
$329,000 0.01% of portfolio
7,100
Q3 2017 New
$30.4B
$364,000 0.01% of portfolio
4,412
Q1 2020 New
$37B
$274,000 0.01% of portfolio
3,000
Q2 2020 New
$14.4B
$446,000 0.01% of portfolio
4,910
Q2 2024 Added 52.72%
$55.9B
$231,000 0.01% of portfolio
11,855
Q3 2025 Reduced 42.84%
$11.5B
$425,000 0.01% of portfolio
9,137
Q1 2024 Added 3,755.27%
$14.2B
$295,000 0.01% of portfolio
1,666
Q3 2017 New
$78.2B
$504,000 0.01% of portfolio
1,560
Q3 2025 Reduced 11.36%
$37.5B
$351,000 0.01% of portfolio
6,195
Q3 2025 New
$17.7B
$560,000 0.01% of portfolio
5,685
Q3 2025 Reduced 8.38%
$9.48B
$516,000 0.01% of portfolio
6,294
Q3 2025 Reduced 12.75%
$228B
$455,000 0.01% of portfolio
3,400
Q3 2017 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.56%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.97%
$1.01B
$65,000 0.0% of portfolio
1,142
Q3 2025 Reduced 30.45%
Princeton Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.69%
$0
$61,000 0.0% of portfolio
294
Q3 2025 Reduced 26.68%
Madison Square Garden Entertai
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.35%
$35.1B
$0 0.0% of portfolio
9
Q1 2025 Reduced 70.0%
Kenvue Inc.
-
$0 0.0% of portfolio
-
Q4 2023 New
K V H Industries Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.28%
$39.9B
$108,000 0.0% of portfolio
1,045
Q4 2024 Reduced 68.33%
Lam Research Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Health Care Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.79%
$1.92B
$7,000 0.0% of portfolio
730
Q4 2024 Reduced 98.08%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.82%
$39.8B
$10,000 0.0% of portfolio
231
Q1 2025 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.24%
$1.19B
$148,000 0.0% of portfolio
5,030
Q1 2024 Added 4,736.54%
Teekay Tankers LTD (Bermuda)
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.66%
$1.98B
$28,000 0.0% of portfolio
645
Q4 2021 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.82%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.42%
$1.62B
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.81%
Noble Corp New A
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.62%
Labcorp Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.4%
Outfront Media Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.04%

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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