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
$29.5B
$92.3 Million 2.34% of portfolio
142,103
Q3 2025 Reduced 8.41%
$6.08B
$88.7 Million 2.25% of portfolio
877,063
Q3 2025 Reduced 7.42%
$4.34B
$71 Million 1.8% of portfolio
2,972,351
Q3 2025 Reduced 1.38%
$3.76B
$69 Million 1.75% of portfolio
1,176,980
Q3 2025 Added 2.77%
$4.5B
$65.7 Million 1.67% of portfolio
189,401
Q3 2025 Reduced 2.77%
$4.61B
$64 Million 1.62% of portfolio
256,622
Q3 2025 Reduced 2.3%
$4.48B
$60.6 Million 1.54% of portfolio
552,524
Q3 2025 Reduced 2.38%
$495M
$60.2 Million 1.53% of portfolio
2,566,868
Q3 2025 Reduced 0.98%
$9.92B
$60.3 Million 1.53% of portfolio
1,015,145
Q3 2025 Added 0.12%
$2.87B
$55.8 Million 1.42% of portfolio
588,317
Q3 2025 Reduced 1.53%
$2.43B
$54.8 Million 1.39% of portfolio
1,552,332
Q3 2025 Reduced 1.29%
$10.9B
$54.5 Million 1.38% of portfolio
753,345
Q3 2025 Reduced 3.44%
$11.3B
$54 Million 1.37% of portfolio
425,290
Q3 2025 Reduced 5.15%
$32.5B
$53.2 Million 1.35% of portfolio
64,484
Q3 2025 Reduced 29.82%
$8.84B
$52 Million 1.32% of portfolio
394,341
Q3 2025 Reduced 2.27%
$5.67B
$48.9 Million 1.24% of portfolio
684,391
Q3 2025 Reduced 8.11%
$12.8B
$47.1 Million 1.2% of portfolio
415,249
Q3 2025 Reduced 0.82%
$2B
$46.9 Million 1.19% of portfolio
1,549,397
Q3 2025 Added 0.48%
$13.4B
$45.2 Million 1.15% of portfolio
1,095,246
Q3 2025 Reduced 1.83%
$14.5B
$43.1 Million 1.1% of portfolio
116,349
Q3 2025 Reduced 0.83%
$764M
$42.9 Million 1.09% of portfolio
1,180,543
Q3 2025 Added 0.5%
$4.31B
$42.9 Million 1.09% of portfolio
2,303,714
Q3 2025 Reduced 0.93%
$5.24B
$41 Million 1.04% of portfolio
346,363
Q3 2025 Reduced 0.19%
$586M
$40.7 Million 1.03% of portfolio
1,330,389
Q3 2025 Added 90.45%
$1.81B
$40.2 Million 1.02% of portfolio
914,798
Q3 2025 Added 42.04%
$24.5B
$38.7 Million 0.98% of portfolio
341,696
Q3 2025 Reduced 10.03%
$1.55B
$38.6 Million 0.98% of portfolio
2,116,365
Q3 2025 Added 2.78%
$1.39B
$38.5 Million 0.98% of portfolio
1,996,454
Q3 2025 Added 0.91%
$1.34B
$38 Million 0.96% of portfolio
2,261,092
Q3 2025 Reduced 1.42%
$1.05B
$37.9 Million 0.96% of portfolio
1,269,651
Q3 2025 Added 3.31%
$13.7B
$37 Million 0.94% of portfolio
871,961
Q3 2025 Reduced 4.24%
$26.8B
$36.7 Million 0.93% of portfolio
20,492
Q3 2025 Reduced 21.55%
$3.13B
$35 Million 0.89% of portfolio
1,926,229
Q3 2025 Added 1.86%
$4.28B
$34.3 Million 0.87% of portfolio
151,039
Q3 2025 Added 10.5%
$5.77B
$34.2 Million 0.87% of portfolio
722,548
Q3 2025 Reduced 1.13%
$2.82B
$34 Million 0.86% of portfolio
283,985
Q3 2025 Reduced 0.42%
$12.2B
$33.3 Million 0.85% of portfolio
170,489
Q3 2025 Reduced 1.05%
$2.12B
$33.1 Million 0.84% of portfolio
1,285,186
Q3 2025 Added 8.47%
$9.49B
$32.9 Million 0.83% of portfolio
265,453
Q3 2025 Added 13.84%
$6.92B
$32.3 Million 0.82% of portfolio
563,755
Q3 2025 Reduced 0.69%
$5.15B
$31.7 Million 0.81% of portfolio
498,248
Q3 2025 Reduced 0.32%
$1.07B
$31.3 Million 0.8% of portfolio
1,541,877
Q3 2025 Added 49.88%
$3.45B
$31.6 Million 0.8% of portfolio
369,809
Q3 2025 Added 3.15%
$9.52B
$31.2 Million 0.79% of portfolio
220,564
Q3 2025 Added 0.4%
$994M
$30.4 Million 0.77% of portfolio
1,412,074
Q3 2025 Added 0.65%
$1.19B
$30.4 Million 0.77% of portfolio
1,148,686
Q3 2025 Added 11.54%
$1.86B
$29.6 Million 0.75% of portfolio
1,329,926
Q3 2025 Added 0.35%
$10.2B
$29.6 Million 0.75% of portfolio
1,562,754
Q3 2025 Added 0.46%
$2.59B
$28.9 Million 0.74% of portfolio
1,552,269
Q3 2025 Reduced 2.32%

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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