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CIK: 0001085936
Total reported value
$5.0B
$5.0B
336 檔
6.8%
At the close of Q3 2024, Systematic Financial Management LP disclosed equity holdings valued at approximately $5.0B, spread across 336 reported holdings.
During Q3 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 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 1.84% | -0.31% | +5.74% | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.82% | -0.62% | +7.49% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.77% | -0.11% | +1.59% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.74% | +0.01% | -37.51% | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.56% | -0.11% | +11.83% | |
| 6 | 62C | Piper Sandler Cos | Stock-Other | 1.42% | — | +3.43% | |
| 7 | KBR | Kbr Inc | Stock-Industrials | 1.30% | +0.16% | +7.67% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.29% | -0.89% | -10.52% | |
| 9 | WAFD | Wafd Inc | Stock-Other | 1.27% | +0.08% | +21.45% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.23% | -0.34% | -0.94% | |
| 11 | GVA | Granite Construction Inc | Stock-Industrials | 1.22% | +0.18% | +3.17% | |
| 12 | ICFI | Icf International Inc | Stock-Other | 1.19% | +0.03% | +0.90% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 1.14% | -0.28% | +12.56% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 1.14% | -0.10% | +8.25% | |
| 15 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.09% | -0.12% | +9.15% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 1.04% | -0.09% | +10.22% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 1.02% | — | +6.42% | |
| 18 | OSIS | Osi Systems Inc | Stock-Tech | 1.02% | -0.39% | +13.42% | |
| 19 | LYTS | Lsi Industries Inc | Stock-Other | 1.00% | +0.19% | +7.12% | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.99% | -0.12% | +18.34% | |
| 21 | INVA | Innoviva Inc | Stock-Other | 0.97% | -0.16% | +4.74% | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | 0.97% | -0.19% | +7.89% | |
| 23 | MSGE | Madison Square Garden Entert | Stock-Other | 0.97% | +0.17% | +5.35% | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.95% | +0.12% | +13.89% | |
| 25 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.93% | +0.03% | +16.97% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.93% | +0.06% | +10.46% | |
| 27 | PFS | Provident Financial Services | Stock-Other | 0.89% | -0.07% | +11.74% | |
| 28 | LRN | Stride Inc | Stock-Consumer Staples | 0.89% | -0.07% | +0.31% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.86% | +0.07% | +438.78% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.86% | -0.52% | +12.64% | |
| 31 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.84% | +0.01% | +7.48% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.84% | -0.07% | +10.29% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.83% | +0.10% | +13.17% | |
| 34 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.82% | — | +13.36% | |
| 35 | REX | Rex American Resources CORP | Stock-Other | 0.82% | -0.23% | +8.26% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.82% | +0.09% | +9.24% | |
| 37 | ONTO | Onto Innovation Inc | Stock-Tech | 0.81% | +0.08% | +2.24% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.81% | +0.06% | +11.66% | |
| 39 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.80% | +0.02% | +15.14% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.80% | +0.08% | +111.00% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.80% | -0.12% | +9.64% | |
| 42 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.80% | +0.02% | +8.77% | |
| 43 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.79% | +0.14% | +10.95% | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.79% | -0.35% | EXIT | |
| 45 | COLB | Columbia Banking System Inc | Stock-Financials | 0.77% | -0.02% | +29.55% | |
| 46 | EXEL | Exelixis Inc | Stock-Healthcare | 0.77% | — | +7.11% | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.77% | -0.08% | +8.05% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.77% | -0.16% | +2.43% | |
| 49 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.76% | +1.05% | +27.99% | |
| 50 | EBC | Eastern Bankshares Inc | Stock-Other | 0.72% | -0.05% | +595.73% |
According to official SEC Form 13F filings, Systematic Financial Management LP reported a total U.S. public equity portfolio value of $5.0B across 336 disclosed positions in Q3 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 EME, MGY, MLI) accounted for 6.8% of total reported equity market value during Q3 2024.
During Q3 2024, Systematic Financial Management LP's top holdings by market value included EME (1.8%)、MGY (1.8%)、MLI (1.8%). The largest single position, EME, represented 1.8% of total portfolio value.
In Q3 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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