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CIK: 0001085936
Total reported value
$5.0B
$5.0B
249 檔
6.5%
As reported in its official Q2 2024 Form 13F filing, Systematic Financial Management LP's tracked investment portfolio stood at $5.0B with 249 total positions.
During Q2 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 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.03% | +0.01% | -10.13% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.09% | -0.62% | -5.27% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 1.76% | -0.31% | -14.12% | |
| 4 | MLI | Mueller Industries Inc | Stock-Industrials | 1.60% | -0.11% | -8.82% | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.46% | -0.11% | -0.16% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 1.41% | +0.16% | -5.71% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.34% | -0.89% | -18.37% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.33% | — | -12.36% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.27% | -0.12% | -16.15% | |
| 10 | ICFI | Icf International Inc | Stock-Other | 1.25% | +0.03% | -6.25% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 1.22% | -0.34% | -18.55% | |
| 12 | WBS | Webster Financial CORP | Stock-Financials | 1.13% | -0.28% | -2.03% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 1.11% | -0.10% | -5.75% | |
| 14 | GVA | Granite Construction Inc | Stock-Industrials | 1.10% | +0.18% | -6.04% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.09% | -0.09% | -6.64% | |
| 16 | WAFD | Wafd Inc | Stock-Other | 1.02% | +0.08% | -3.55% | |
| 17 | ONTO | Onto Innovation Inc | Stock-Tech | 1.00% | +0.08% | -29.29% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 1.00% | +0.19% | -3.69% | |
| 19 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.98% | -0.12% | -3.70% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.98% | +0.12% | -7.07% | |
| 21 | OSIS | Osi Systems Inc | Stock-Tech | 0.97% | -0.39% | -2.93% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.96% | -0.19% | -6.41% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.95% | +1.05% | +27.33% | |
| 24 | INVA | Innoviva Inc | Stock-Other | 0.94% | -0.16% | -8.87% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.94% | — | -4.27% | |
| 26 | REX | Rex American Resources CORP | Stock-Other | 0.89% | -0.23% | -6.38% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | -0.07% | +0.31% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | 0.89% | +0.09% | -3.58% | |
| 29 | MSGE | Madison Square Garden Entert | Stock-Other | 0.88% | +0.17% | -4.19% | |
| 30 | LRN | Stride Inc | Stock-Consumer Staples | 0.87% | -0.07% | -8.79% | |
| 31 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.85% | -0.04% | +0.39% | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 0.85% | -0.08% | -3.93% | |
| 33 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.84% | +0.01% | -4.58% | |
| 34 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.84% | +0.14% | +0.09% | |
| 35 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.83% | +0.03% | +0.73% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.82% | +0.06% | +5.67% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | +0.08% | -13.80% | |
| 38 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.82% | +0.52% | +1.00% | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | 0.81% | -0.11% | -14.79% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 0.81% | +0.06% | -4.44% | |
| 41 | COHU | Cohu Inc | Stock-Other | 0.81% | +0.75% | -3.92% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.81% | -0.52% | -2.22% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.80% | -0.16% | -8.12% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.79% | -0.03% | -3.63% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.78% | +0.02% | -3.61% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.76% | -0.12% | -5.43% | |
| 47 | VC | Visteon CORP | Stock-Other | 0.75% | +0.10% | +5.93% | |
| 48 | NX | Quanex Building Products | Stock-Other | 0.75% | -0.06% | -6.56% | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | 0.75% | +0.09% | -0.41% | |
| 50 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.75% | +0.10% | -4.40% |
According to official SEC Form 13F filings, Systematic Financial Management LP reported a total U.S. public equity portfolio value of $5.0B across 249 disclosed positions in Q2 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 6.5% of total reported equity market value during Q2 2024.
During Q2 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 Q2 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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