Systematic Financial Management LP Portfolio Holdings

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

Systematic Financial Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mueller Industries Inc with a value of $75.2M, Emcor Group, Inc. with a value of $71.4M, Magnolia Oil & Gas Corp with a value of $70.9M, First Citizens Bancshares Inc with a value of $63.6M, and Piper Sandler Companies with a value of $59.9M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $3.78B 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: $822 Million
Industrials: $665 Million
Technology: $531 Million
Consumer Cyclical: $498 Million
Healthcare: $374 Million
Real Estate: $267 Million
Energy: $181 Million
Consumer Defensive: $149 Million
Other: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$75.2 Million 1.99% of portfolio
947,650
Q4 2024 Added 0.88%
$17.7B
$71.4 Million 1.89% of portfolio
157,219
Q4 2024 Reduced 6.26%
$4.76B
$70.9 Million 1.87% of portfolio
3,033,275
Q4 2024 Added 3.88%
$27.5B
$63.6 Million 1.68% of portfolio
30,097
Q4 2024 Reduced 18.71%
$3.39B
$59.9 Million 1.58% of portfolio
199,842
Q4 2024 Added 1.78%
$3.28B
$59.4 Million 1.57% of portfolio
1,110,574
Q4 2024 Added 3.75%
$8.97B
$55 Million 1.45% of portfolio
995,815
Q4 2024 Added 3.69%
$3.29B
$50.2 Million 1.33% of portfolio
571,848
Q4 2024 Reduced 5.47%
$11.6B
$50 Million 1.32% of portfolio
117,960
Q4 2024 Reduced 8.99%
$12.2B
$49.8 Million 1.32% of portfolio
140,399
Q4 2024 Reduced 4.06%
$471M
$49.4 Million 1.3% of portfolio
2,542,844
Q4 2024 Added 4.25%
$1.85B
$48.6 Million 1.28% of portfolio
1,506,368
Q4 2024 Added 5.15%
$3.26B
$46.2 Million 1.22% of portfolio
276,163
Q4 2024 Added 4.47%
$7.7B
$46.3 Million 1.22% of portfolio
376,313
Q4 2024 Added 32.52%
$6.91B
$44.8 Million 1.18% of portfolio
772,889
Q4 2024 Reduced 1.14%
$9.97B
$44.1 Million 1.16% of portfolio
415,321
Q4 2024 Added 2.7%
$10.1B
$42.9 Million 1.13% of portfolio
464,295
Q4 2024 Added 0.65%
$4.75B
$41.5 Million 1.1% of portfolio
756,409
Q4 2024 Added 4.8%
$4.05B
$41.4 Million 1.09% of portfolio
2,391,104
Q4 2024 Added 4.3%
$5.43B
$40.4 Million 1.07% of portfolio
389,051
Q4 2024 Reduced 4.88%
$14.5B
$39.8 Million 1.05% of portfolio
107,319
Q4 2024 Added 2.96%
$3.88B
$39.9 Million 1.05% of portfolio
774,579
Q4 2024 Added 1.78%
$10.6B
$39.4 Million 1.04% of portfolio
212,689
Q4 2024 Added 5.14%
$11.8B
$38.8 Million 1.02% of portfolio
1,164,317
Q4 2024 Reduced 0.35%
$581M
$38.5 Million 1.02% of portfolio
1,156,983
Q4 2024 Added 4.27%
$1.28B
$37.3 Million 0.99% of portfolio
1,976,235
Q4 2024 Added 4.64%
$1.23B
$37.6 Million 0.99% of portfolio
1,116,052
Q4 2024 Added 8.86%
$13.3B
$37.1 Million 0.98% of portfolio
217,895
Q4 2024 Added 3.16%
$4.84B
$36.7 Million 0.97% of portfolio
325,242
Q4 2024 Added 1.46%
$2.21B
$36.1 Million 0.95% of portfolio
554,133
Q4 2024 Added 1.78%
$1.27B
$35.2 Million 0.93% of portfolio
2,029,069
Q4 2024 Added 2.53%
$1.07B
$34.4 Million 0.91% of portfolio
1,119,762
Q4 2024 Added 2.65%
$3.78B
$33.5 Million 0.88% of portfolio
1,301,724
Q4 2024 Added 3.92%
$2.95B
$33.2 Million 0.88% of portfolio
2,163,458
Q4 2024 Added 3.03%
$12B
$32.9 Million 0.87% of portfolio
910,225
Q4 2024 Added 3.11%
$4.94B
$32.2 Million 0.85% of portfolio
490,303
Q4 2024 Added 4.44%
$1.94B
$31.9 Million 0.84% of portfolio
1,181,420
Q4 2024 Added 1.43%
$1.38B
$31.8 Million 0.84% of portfolio
2,276,288
Q4 2024 Added 5.37%
$1.68B
$31.9 Million 0.84% of portfolio
589,409
Q4 2024 Added 19.23%
$488M
$30.9 Million 0.82% of portfolio
829,080
Q4 2024 Added 5.98%
$2.9B
$30.9 Million 0.82% of portfolio
1,791,465
Q4 2024 Added 3.51%
$2.9B
$30.4 Million 0.8% of portfolio
359,748
Q4 2024 Added 3.97%
$669M
$29.9 Million 0.79% of portfolio
717,303
Q4 2024 Added 3.52%
$2.39B
$29.9 Million 0.79% of portfolio
749,055
Q4 2024 Added 9.72%
$5.54B
$29.4 Million 0.78% of portfolio
314,272
Q4 2024 Added 3.41%
$3.86B
$28.5 Million 0.75% of portfolio
126,249
Q4 2024 Added 1.55%
$1.62B
$28.5 Million 0.75% of portfolio
239,490
Q4 2024 Reduced 14.18%
$1.18B
$28.4 Million 0.75% of portfolio
999,861
Q4 2024 Added 4.96%
$10.2B
$27.9 Million 0.74% of portfolio
1,472,448
Q4 2024 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $3.78 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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