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CIK: 0001085936
Total reported value
$5.0B
$5.0B
245 檔
6.4%
According to the latest 13F quarterly dataset, Systematic Financial Management LP managed an equity portfolio of $5.0B at the end of Q1 2025, spanning 245 distinct U.S. exchange-listed positions.
In Q1 2025, Systematic Financial Management LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.15% | -0.62% | -1.44% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 2.08% | -0.11% | +1.00% | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.84% | -0.11% | +0.38% | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 1.64% | -0.31% | -1.11% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 1.48% | -0.28% | +0.97% | |
| 6 | OSIS | Osi Systems Inc | Stock-Tech | 1.46% | -0.39% | -4.40% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.39% | +0.01% | -12.84% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.37% | — | -2.78% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.37% | +0.06% | +2.81% | |
| 10 | LRN | Stride Inc | Stock-Consumer Staples | 1.34% | -0.07% | -4.11% | |
| 11 | EHC | Encompass Health CORP | Stock-Healthcare | 1.33% | -0.10% | -0.61% | |
| 12 | WAFD | Wafd Inc | Stock-Other | 1.25% | +0.08% | +1.66% | |
| 13 | LYTS | Lsi Industries Inc | Stock-Other | 1.24% | +0.19% | +0.90% | |
| 14 | GVA | Granite Construction Inc | Stock-Industrials | 1.21% | +0.18% | -1.46% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | 1.20% | -0.09% | +8.24% | |
| 16 | EXEL | Exelixis Inc | Stock-Healthcare | 1.19% | — | -2.67% | |
| 17 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.18% | -0.12% | -0.68% | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 1.17% | -0.34% | -7.96% | |
| 19 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.12% | -0.04% | -0.92% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.11% | -0.19% | -0.44% | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 1.08% | +0.16% | -1.30% | |
| 22 | INVA | Innoviva Inc | Stock-Other | 1.07% | -0.16% | +2.08% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.05% | -0.07% | +0.65% | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 1.01% | -0.12% | -0.73% | |
| 25 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.00% | +0.03% | -0.10% | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 0.97% | +0.07% | +3.13% | |
| 27 | PFS | Provident Financial Services | Stock-Other | 0.96% | -0.07% | -0.47% | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.95% | +0.02% | +7.30% | |
| 29 | PRGS | Progress Software CORP | Stock-Other | 0.94% | +0.06% | +16.17% | |
| 30 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.89% | — | +0.03% | |
| 31 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.88% | +0.10% | +3.88% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.88% | +0.12% | -0.64% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.86% | -0.89% | -20.15% | |
| 34 | EBC | Eastern Bankshares Inc | Stock-Other | 0.86% | -0.05% | +3.01% | |
| 35 | MSGE | Madison Square Garden Entert | Stock-Other | 0.86% | +0.17% | +0.43% | |
| 36 | FRME | First Merchants CORP | Stock-Other | 0.86% | -0.03% | -0.49% | |
| 37 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.85% | +1.05% | +0.72% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 0.85% | +0.09% | +4.28% | |
| 39 | ADEA | Adeia Inc | Stock-Other | 0.85% | +0.15% | -0.61% | |
| 40 | COLB | Columbia Banking System Inc | Stock-Financials | 0.83% | -0.02% | -0.65% | |
| 41 | NOMD | Nomad Foods Limited | Stock-Other | 0.83% | — | +0.80% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.82% | — | +0.44% | |
| 43 | OVV | Ovintiv Inc | Stock-Energy | 0.81% | -0.31% | +1.45% | |
| 44 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.80% | +0.14% | +0.76% | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.79% | -0.52% | +0.09% | |
| 46 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.77% | +0.08% | -19.43% | |
| 47 | REX | Rex American Resources CORP | Stock-Other | 0.77% | -0.23% | +0.11% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.76% | -0.08% | -6.67% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.75% | -0.08% | +2.03% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | 0.74% | -0.14% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 2 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 3 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 4 | EME | Emcor Group Inc | — | NEW | New buy |
| 5 | WBS | Webster Financial CORP | — | NEW | New buy |
| 6 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 7 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 8 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 9 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 10 | LRN | Stride Inc | — | NEW | New buy |
| 11 | EHC | Encompass Health CORP | — | NEW | New buy |
| 12 | WAFD | Wafd Inc | — | NEW | New buy |
| 13 | LYTS | Lsi Industries Inc | — | NEW | New buy |
| 14 | GVA | Granite Construction Inc | — | NEW | New buy |
| 15 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 16 | EXEL | Exelixis Inc | — | NEW | New buy |
| 17 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 18 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 19 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 20 | SF | Stifel Financial CORP | — | NEW | New buy |
| 21 | KBR | Kbr Inc | — | NEW | New buy |
| 22 | INVA | Innoviva Inc | — | NEW | New buy |
| 23 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 24 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 25 | TRST | Trustco Bank CORP Ny | — | NEW | New buy |
| 26 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 27 | PFS | Provident Financial Services | — | NEW | New buy |
| 28 | DCOM | Dime Commercial Bancshares I | — | NEW | New buy |
| 29 | PRGS | Progress Software CORP | — | NEW | New buy |
| 30 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 31 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 32 | OC | Owens Corning | — | NEW | New buy |
| 33 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 34 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 35 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 36 | FRME | First Merchants CORP | — | NEW | New buy |
| 37 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 38 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 39 | ADEA | Adeia Inc | — | NEW | New buy |
| 40 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 41 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 42 | KBH | Kb Home | — | NEW | New buy |
| 43 | OVV | Ovintiv Inc | — | NEW | New buy |
| 44 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 45 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 46 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 47 | REX | Rex American Resources CORP | — | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | NEW | New buy |
| 49 | CMC | Commercial Metals Co | — | NEW | New buy |
| 50 | BBT | Beacon Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Systematic Financial Management LP reported a total U.S. public equity portfolio value of $5.0B across 245 disclosed positions in Q1 2025.
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 MGY, MLI, NWE) accounted for 6.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MGY
市值: $75.5M
During Q1 2025, Systematic Financial Management LP's top holdings by market value included MGY (2.1%)、MLI (2.1%)、NWE (1.8%). The largest single position, MGY, represented 2.1% of total portfolio value.
In Q1 2025, Systematic Financial Management LP made 200 total portfolio adjustments, initiating 200 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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