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 Market Cap. of $300 Millions to $2 Billions
