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CIK: 0001085936
Total reported value
$5.0B
$5.0B
251 檔
6.8%
As reported in its official Q4 2024 Form 13F filing, Systematic Financial Management LP's tracked investment portfolio stood at $5.0B with 251 total positions.
During Q4 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 | MLI | Mueller Industries Inc | Stock-Industrials | 1.91% | -0.11% | +0.88% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 1.82% | -0.31% | -6.26% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.80% | -0.62% | +3.88% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.62% | +0.01% | -18.71% | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | 1.53% | — | +1.78% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.51% | -0.11% | +3.75% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 1.40% | -0.28% | +3.69% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 1.28% | +0.18% | -5.47% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.27% | -0.89% | -8.99% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.27% | -0.34% | -4.06% | |
| 11 | LYTS | Lsi Industries Inc | Stock-Other | 1.26% | +0.19% | +4.25% | |
| 12 | WAFD | Wafd Inc | Stock-Other | 1.24% | +0.08% | +5.15% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.18% | +0.06% | +32.52% | |
| 14 | OSIS | Osi Systems Inc | Stock-Tech | 1.18% | -0.39% | +4.47% | |
| 15 | KBR | Kbr Inc | Stock-Industrials | 1.14% | +0.16% | -1.14% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 1.12% | -0.19% | +2.70% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.09% | -0.12% | +3.36% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 1.09% | -0.10% | +0.65% | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.06% | -0.04% | +4.80% | |
| 20 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.05% | -0.12% | +4.30% | |
| 21 | LRN | Stride Inc | Stock-Consumer Staples | 1.03% | -0.07% | -4.88% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.02% | -0.52% | +1.78% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.00% | +0.08% | +5.14% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.99% | -0.09% | +2.96% | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.99% | — | -0.35% | |
| 26 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.98% | +0.03% | +4.27% | |
| 27 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.96% | — | +8.86% | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.95% | -0.07% | +4.64% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.94% | +0.12% | +3.16% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | 0.93% | +0.07% | +1.46% | |
| 31 | PRGS | Progress Software CORP | Stock-Other | 0.92% | +0.06% | +1.78% | |
| 32 | INVA | Innoviva Inc | Stock-Other | 0.90% | -0.16% | +2.53% | |
| 33 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.88% | +0.02% | +2.65% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.85% | -0.07% | +3.92% | |
| 35 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.85% | +0.14% | +3.03% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.84% | -0.12% | +3.11% | |
| 37 | MSGE | Madison Square Garden Entert | Stock-Other | 0.83% | +0.17% | +3.14% | |
| 38 | KBH | Kb Home | Stock-Consumer Disc | 0.82% | — | +4.44% | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.81% | -0.02% | +1.43% | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.81% | +1.05% | +19.23% | |
| 41 | ADEA | Adeia Inc | Stock-Other | 0.81% | +0.15% | +5.37% | |
| 42 | EBC | Eastern Bankshares Inc | Stock-Other | 0.79% | -0.05% | +3.51% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.79% | -0.04% | +5.98% | |
| 44 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.77% | +0.01% | +3.97% | |
| 45 | REX | Rex American Resources CORP | Stock-Other | 0.76% | -0.23% | +3.52% | |
| 46 | FRME | First Merchants CORP | Stock-Other | 0.76% | -0.03% | +9.72% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.76% | +0.10% | +3.67% | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | 0.75% | +0.09% | +3.41% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.74% | -0.02% | +1.16% | |
| 50 | ICFI | Icf International Inc | Stock-Other | 0.73% | +0.03% | -14.18% |
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 Q4 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 MLI, EME, MGY) accounted for 6.8% of total reported equity market value during Q4 2024.
During Q4 2024, Systematic Financial Management LP's top holdings by market value included MLI (1.9%)、EME (1.8%)、MGY (1.8%). The largest single position, MLI, represented 1.9% of total portfolio value.
In Q4 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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