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
$1.91B
$3.52 Million 0.09% of portfolio
333,579
Q3 2024 Reduced 22.14%
$10.7B
$3.41 Million 0.09% of portfolio
17,613
Q3 2024 Reduced 3.16%
$31.6B
$3.37 Million 0.09% of portfolio
19,564
Q3 2024 Reduced 2.0%
$36.7B
$3.4 Million 0.09% of portfolio
27,741
Q3 2024 Reduced 1.82%
$98.2M
$3.57 Million 0.09% of portfolio
1,477,169
Q3 2024 Added 12.95%
$14.1B
$3.42 Million 0.09% of portfolio
55,560
Q3 2024 Reduced 3.4%
$3.6T
$2.87 Million 0.08% of portfolio
12,335
Q2 2023 Reduced 6.62%
$11B
$3.05 Million 0.08% of portfolio
15,341
Q3 2024 Reduced 3.37%
$17.7B
$2.75 Million 0.07% of portfolio
32,750
Q3 2024 Reduced 2.89%
$23.2B
$2.76 Million 0.07% of portfolio
115,250
Q3 2024 Added 37.7%
$11.1B
$2.77 Million 0.07% of portfolio
24,735
Q3 2024 Reduced 1.73%
$113B
$2.66 Million 0.07% of portfolio
10,220
Q3 2024 Added 2.92%
$160B
$2.26 Million 0.06% of portfolio
8,335
Q2 2022 Reduced 15.81%
$51.1B
$2.35 Million 0.06% of portfolio
12,303
Q3 2024 Reduced 3.53%
$2.39B
$2.17 Million 0.06% of portfolio
23,480
Q3 2024 Reduced 2.81%
$109B
$2.29 Million 0.06% of portfolio
2,956
Q3 2024 Reduced 39.51%
$10.4B
$2.21 Million 0.06% of portfolio
25,217
Q3 2024 Reduced 2.76%
$12.4B
$2.32 Million 0.06% of portfolio
131,830
Q3 2024 Reduced 1.68%
$7.01B
$2.13 Million 0.06% of portfolio
43,925
Q3 2024 Reduced 0.9%
$529B
$2.28 Million 0.06% of portfolio
8,300
Q1 2020 Reduced 19.42%
$5.6B
$1.74 Million 0.05% of portfolio
15,954
Q3 2024 Reduced 2.36%
$11.6B
$1.88 Million 0.05% of portfolio
19,585
Q3 2024 Reduced 2.29%
$150M
$1.9 Million 0.05% of portfolio
170,355
Q3 2024 Reduced 16.03%
$18.6B
$1.84 Million 0.05% of portfolio
21,440
Q3 2024 Reduced 2.94%
$92.6B
$1.94 Million 0.05% of portfolio
5,000
Q1 2020 New
$299B
$1.84 Million 0.05% of portfolio
9,300
Q4 2019 Reduced 3.23%
$24.3B
$1.69 Million 0.04% of portfolio
115,010
Q3 2024 Added 35.6%
$11.6B
$1.67 Million 0.04% of portfolio
40,745
Q3 2024 Reduced 2.28%
$13.1B
$1.37 Million 0.04% of portfolio
6,553
Q3 2024 Reduced 12.08%
$6.72B
$1.45 Million 0.04% of portfolio
18,886
Q3 2024 New
$0
$1.42 Million 0.04% of portfolio
8,533
Q3 2024 Added 17.53%
$1.9B
$1.39 Million 0.04% of portfolio
96,071
Q3 2024 Added 92.02%
$230B
$1.41 Million 0.04% of portfolio
13,500
Q4 2019 Reduced 6.59%
$3.33T
$1.59 Million 0.04% of portfolio
3,685
Q2 2024 Reduced 5.99%
$7.16B
$1.11 Million 0.03% of portfolio
15,822
Q3 2024 New
$812M
$1.07 Million 0.03% of portfolio
29,950
Q3 2024 New
$719M
$1.22 Million 0.03% of portfolio
157,459
Q3 2024 New
$6.87B
$1.07 Million 0.03% of portfolio
57,528
Q3 2024 New
$14.8B
$1.3 Million 0.03% of portfolio
13,120
Q3 2024 Reduced 1.87%
$69.9B
$1.06 Million 0.03% of portfolio
30,600
Q2 2021 Added 200.0%
$4.18B
$1 Million 0.03% of portfolio
49,041
Q3 2024 New
$36B
$1.18 Million 0.03% of portfolio
15,682
Q1 2024 Added 159.98%
$52.5B
$1.08 Million 0.03% of portfolio
6,673
Q1 2024 Added 3,757.23%
$16.8B
$1.02 Million 0.03% of portfolio
7,755
Q3 2024 Added 22.8%
$1.47B
$956,000 0.03% of portfolio
60,795
Q3 2024 New
$12.1B
$1.11 Million 0.03% of portfolio
34,150
Q2 2024 Added 6.62%
$2.4B
$1.02 Million 0.03% of portfolio
25,262
Q3 2024 New
$3.01B
$1.28 Million 0.03% of portfolio
94,168
Q3 2024 New
$771B
$1.28 Million 0.03% of portfolio
6,075
Q1 2020 Added 10.45%

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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