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CIK: 0001085936
Total reported value
$5.0B
$5.0B
245 檔
6.8%
The Q2 2025 SEC filing reveals that Systematic Financial Management LP held a total portfolio value of $5.0B, covering 245 public equity positions.
During Q2 2025, 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 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.21% | -0.31% | -0.20% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 2.01% | -0.11% | -1.02% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.81% | -0.62% | +0.80% | |
| 4 | OSIS | Osi Systems Inc | Stock-Tech | 1.58% | -0.39% | -0.51% | |
| 5 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.57% | -0.11% | +2.73% | |
| 6 | WBS | Webster Financial CORP | Stock-Financials | 1.48% | -0.28% | +0.84% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 1.47% | -0.10% | -2.83% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.44% | — | +0.27% | |
| 9 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.44% | -0.04% | -0.62% | |
| 10 | LRN | Stride Inc | Stock-Consumer Staples | 1.41% | -0.07% | -2.20% | |
| 11 | GVA | Granite Construction Inc | Stock-Industrials | 1.41% | +0.18% | +0.45% | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.36% | +0.01% | -0.43% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 1.35% | -0.34% | -19.96% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.31% | -0.89% | -2.44% | |
| 15 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.31% | -0.03% | +189.12% | |
| 16 | EXEL | Exelixis Inc | Stock-Healthcare | 1.31% | — | -1.55% | |
| 17 | WAFD | Wafd Inc | Stock-Other | 1.20% | +0.08% | +0.70% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.20% | +1.05% | +0.65% | |
| 19 | LYTS | Lsi Industries Inc | Stock-Other | 1.18% | +0.19% | +1.03% | |
| 20 | SF | Stifel Financial CORP | Stock-Financials | 1.16% | -0.19% | +1.25% | |
| 21 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.14% | -0.12% | -2.08% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.14% | +0.06% | +4.29% | |
| 23 | INVA | Innoviva Inc | Stock-Other | 1.10% | -0.16% | -0.58% | |
| 24 | PRGS | Progress Software CORP | Stock-Other | 1.10% | +0.06% | +0.05% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.06% | -0.09% | +1.00% | |
| 26 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.05% | +0.03% | +1.63% | |
| 27 | MSGE | Madison Square Garden Entert | Stock-Other | 0.99% | +0.17% | +0.07% | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | 0.97% | +0.07% | +3.46% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.94% | -0.07% | +1.15% | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 0.93% | +0.16% | -4.20% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.93% | -0.12% | +0.77% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.93% | -0.07% | +0.59% | |
| 33 | REX | Rex American Resources CORP | Stock-Other | 0.91% | -0.23% | -2.72% | |
| 34 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.90% | -0.52% | +0.64% | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.89% | -0.08% | +0.31% | |
| 36 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.88% | +0.02% | +2.29% | |
| 37 | ADEA | Adeia Inc | Stock-Other | 0.87% | +0.15% | +1.38% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.81% | +0.12% | +1.48% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.79% | -0.12% | +17.00% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.78% | -0.03% | +2.03% | |
| 41 | EBC | Eastern Bankshares Inc | Stock-Other | 0.77% | -0.05% | +2.47% | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | 0.77% | +0.09% | +0.99% | |
| 43 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.76% | +0.08% | +8.22% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.08% | +0.55% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.74% | -0.08% | -0.18% | |
| 46 | COLB | Columbia Banking System Inc | Stock-Financials | 0.74% | -0.02% | +0.95% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.73% | +0.10% | +1.70% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.72% | -0.16% | +3.27% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.72% | -0.02% | +0.99% | |
| 50 | VC | Visteon CORP | Stock-Other | 0.71% | +0.10% | +1.15% |
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 Q2 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 EME, MLI, MGY) accounted for 6.8% of total reported equity market value during Q2 2025.
During Q2 2025, Systematic Financial Management LP's top holdings by market value included EME (2.2%)、MLI (2.0%)、MGY (1.8%). The largest single position, EME, represented 2.2% of total portfolio value.
In Q2 2025, 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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