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CIK: 0001085936
Total reported value
$5.0B
$5.0B
251 檔
7.1%
In Q1 2024, Systematic Financial Management LP's U.S. equity holdings reached a combined market value of $5.0B, distributed across 251 disclosed stock positions.
During Q1 2024, Systematic Financial Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.01% | +0.01% | -3.52% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.08% | -0.62% | -2.09% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 1.81% | -0.31% | -20.59% | |
| 4 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.57% | -0.89% | -25.77% | |
| 5 | MLI | Mueller Industries Inc | Stock-Industrials | 1.53% | -0.11% | -3.24% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 1.37% | +0.16% | -1.41% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.36% | -0.11% | +7.84% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 1.30% | -0.34% | -4.94% | |
| 9 | ICFI | Icf International Inc | Stock-Other | 1.24% | +0.03% | -8.11% | |
| 10 | WBS | Webster Financial CORP | Stock-Financials | 1.23% | -0.28% | +1.50% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | 1.20% | — | -3.30% | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 1.12% | -0.09% | -1.97% | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 1.12% | -0.23% | -3.11% | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 1.07% | +0.08% | -16.19% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 1.04% | -0.10% | -1.25% | |
| 16 | NX | Quanex Building Products | Stock-Other | 1.03% | -0.06% | -3.12% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.02% | -0.07% | +0.14% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 1.00% | +0.19% | -1.76% | |
| 19 | GVA | Granite Construction Inc | Stock-Industrials | 1.00% | +0.18% | +5.49% | |
| 20 | WAFD | Wafd Inc | Stock-Other | 0.99% | +0.08% | -3.84% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.99% | +0.08% | -35.77% | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 0.98% | +0.09% | -4.77% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.98% | -0.12% | -31.19% | |
| 24 | MSGE | Madison Square Garden Entert | Stock-Other | 0.97% | +0.17% | -0.95% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | +0.02% | -2.28% | |
| 26 | OSIS | Osi Systems Inc | Stock-Tech | 0.96% | -0.39% | -0.59% | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.93% | +0.12% | -3.59% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.91% | -0.04% | -1.17% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 0.91% | — | -10.79% | |
| 30 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.90% | -0.12% | +7.33% | |
| 31 | AHQ | American Woodmark CORP | Stock-Other | 0.89% | -0.35% | EXIT | |
| 32 | INVA | Innoviva Inc | Stock-Other | 0.88% | -0.16% | -4.27% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.87% | -0.19% | +0.10% | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | 0.87% | -0.08% | -2.04% | |
| 35 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.86% | +0.14% | +1.63% | |
| 36 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.84% | +0.01% | -1.66% | |
| 37 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.83% | -0.03% | -2.77% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.83% | +0.11% | -14.17% | |
| 39 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.83% | -0.04% | -2.40% | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.81% | -0.31% | +4.30% | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.81% | +0.06% | +21.42% | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | 0.80% | -0.11% | -1.66% | |
| 43 | LRN | Stride Inc | Stock-Consumer Staples | 0.79% | -0.07% | +0.31% | |
| 44 | COHU | Cohu Inc | Stock-Other | 0.78% | +0.75% | +6.07% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.77% | +0.09% | -2.73% | |
| 46 | PRGS | Progress Software CORP | Stock-Other | 0.77% | +0.06% | +26.54% | |
| 47 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.76% | +0.52% | +0.36% | |
| 48 | EXEL | Exelixis Inc | Stock-Healthcare | 0.75% | — | -0.36% | |
| 49 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.74% | +0.03% | +4.29% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.73% | -0.12% | -2.00% |
According to official SEC Form 13F filings, Systematic Financial Management LP reported a total U.S. public equity portfolio value of $5.0B across 251 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FCNCA, MGY, EME) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Systematic Financial Management LP's top holdings by market value included FCNCA (3.0%)、MGY (2.1%)、EME (1.8%). The largest single position, FCNCA, represented 3.0% of total portfolio value.
In Q1 2024, Systematic Financial Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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