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CIK: 0001085936
Total reported value
$5.0B
$5.0B
245 檔
7.7%
As reported in its official Q3 2025 Form 13F filing, Systematic Financial Management LP's tracked investment portfolio stood at $5.0B with 245 total positions.
In Q3 2025, Systematic Financial Management LP displayed an active expansion posture, initiating 7 new positions and adding to 110 existing holdings, outstripping position reductions.
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 | 2.24% | -0.31% | -8.41% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 2.16% | -0.11% | -7.42% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.73% | -0.62% | -1.38% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.68% | -0.11% | +2.77% | |
| 5 | 62C | Piper Sandler Cos | Stock-Other | 1.60% | — | -2.77% | |
| 6 | OSIS | Osi Systems Inc | Stock-Tech | 1.56% | -0.39% | -2.30% | |
| 7 | LYTS | Lsi Industries Inc | Stock-Other | 1.47% | +0.19% | -0.98% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 1.47% | +0.18% | -2.38% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 1.47% | -0.28% | +0.12% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.36% | +1.05% | -1.53% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.33% | -0.03% | -1.29% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.32% | -0.52% | -3.44% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 1.31% | -0.10% | -5.15% | |
| 14 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.29% | -0.89% | -29.82% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.26% | +0.06% | -2.27% | |
| 16 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.19% | -0.04% | -8.11% | |
| 17 | LRN | Stride Inc | Stock-Consumer Staples | 1.15% | -0.07% | -12.68% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 1.15% | -0.19% | -0.82% | |
| 19 | WAFD | Wafd Inc | Stock-Other | 1.14% | +0.08% | +0.48% | |
| 20 | EXEL | Exelixis Inc | Stock-Healthcare | 1.10% | — | -1.83% | |
| 21 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 1.04% | -0.12% | -0.93% | |
| 22 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.04% | +0.03% | +0.50% | |
| 23 | UMBF | Umb Financial CORP | Stock-Financials | 1.00% | +0.07% | -0.19% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.99% | -0.09% | -0.83% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | 0.99% | -0.23% | +90.45% | |
| 26 | MSGE | Madison Square Garden Entert | Stock-Other | 0.98% | +0.17% | -3.35% | |
| 27 | PRGS | Progress Software CORP | Stock-Other | 0.98% | +0.06% | +42.04% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.94% | -0.08% | -10.03% | |
| 29 | INVA | Innoviva Inc | Stock-Other | 0.94% | -0.16% | +2.78% | |
| 30 | PFS | Provident Financial Services | Stock-Other | 0.94% | -0.07% | +0.91% | |
| 31 | ADEA | Adeia Inc | Stock-Other | 0.92% | +0.15% | -1.42% | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.92% | +0.02% | +3.31% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.90% | -0.12% | -4.24% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | +0.01% | -21.55% | |
| 35 | EBC | Eastern Bankshares Inc | Stock-Other | 0.85% | -0.05% | +1.86% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.83% | +0.08% | +10.50% | |
| 37 | KBR | Kbr Inc | Stock-Industrials | 0.83% | +0.16% | -1.13% | |
| 38 | VC | Visteon CORP | Stock-Other | 0.83% | +0.10% | -0.42% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.81% | +0.08% | -1.05% | |
| 40 | COLB | Columbia Banking System Inc | Stock-Financials | 0.80% | -0.02% | +8.47% | |
| 41 | MKSI | Mks Inc | Stock-Tech | 0.80% | +0.42% | +13.84% | |
| 42 | CMC | Commercial Metals Co | Stock-Industrials | 0.79% | -0.08% | -0.69% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.77% | — | -0.32% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.77% | -0.12% | +3.15% | |
| 45 | COHU | Cohu Inc | Stock-Other | 0.76% | +0.75% | +49.88% | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.76% | +0.12% | +0.40% | |
| 47 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.73% | +0.10% | +0.46% | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.72% | -0.07% | +0.35% | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.71% | — | +7.64% | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.70% | -0.04% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | +0.9% | -1.29% | Add |
| 2 | EME | Emcor Group Inc | +0.6% | -8.41% | Trim |
| 3 | TSEM | Tower Semiconductor Ltd. | +0.5% | -3.44% | Trim |
| 4 | SIMO | Silicon Motion Technol-adr | +0.5% | -1.53% | Trim |
| 5 | FIX | Comfort Systems USA Inc | +0.4% | -29.82% | Trim |
| 6 | COHU | Cohu Inc | +0.4% | +49.88% | Add |
| 7 | MKSI | Mks Inc | +0.3% | +13.84% | Add |
| 8 | SFD | Smithfield Foods Inc | +0.3% | -1.24% | Add |
| 9 | GVA | Granite Construction Inc | +0.3% | -2.38% | Trim |
| 10 | 62C | Piper Sandler Cos | +0.2% | -2.77% | Trim |
| 11 | LYTS | Lsi Industries Inc | +0.2% | -0.98% | Add |
| 12 | REX | Rex American Resources CORP | +0.2% | +90.45% | Add |
| 13 | SPHR | Sphere Entertainment Co | +0.2% | -1.78% | Add |
| 14 | VC | Visteon CORP | +0.2% | -0.42% | Add |
| 15 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +252.29% | Add |
| 16 | TPR | Tapestry Inc | +0.2% | -10.03% | Trim |
| 17 | NMRK | Newmark Group Inc-class A | +0.2% | -2.32% | Add |
| 18 | COHR | Coherent CORP | +0.2% | -2.82% | Trim |
| 19 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | +19.02% | Add |
| 20 | DK | Delek US Holdings Inc | +0.2% | -21.45% | Trim |
| 21 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +18.02% | Add |
| 22 | RRX | Regal Rexnord CORP | +0.2% | +19.83% | Add |
| 23 | MSGS | Madison Square Garden Sports | +0.1% | +10.50% | Add |
| 24 | MSGE | Madison Square Garden Entert | +0.1% | -3.35% | Trim |
| 25 | OSIS | Osi Systems Inc | +0.1% | -2.30% | Trim |
| 26 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +3.15% | Add |
| 27 | SONO | Sonos Inc | +0.1% | -0.07% | Add |
| 28 | OSK | Oshkosh CORP | +0.1% | +18.55% | Add |
| 29 | APEI | American Public Education | +0.1% | +1.08% | Trim |
| 30 | MLI | Mueller Industries Inc | +0.1% | -7.42% | Trim |
| 31 | ONTO | Onto Innovation Inc | +0.1% | +20.10% | Add |
| 32 | URBN | Urban Outfitters Inc | +0.1% | -8.11% | Trim |
| 33 | ADEA | Adeia Inc | +0.1% | -1.42% | Trim |
| 34 | MTUS | Metallus Inc | +0.1% | +0.65% | Add |
| 35 | HNI | Hni CORP | +0.1% | +22.65% | Add |
| 36 | AHQ | American Woodmark CORP | +0.1% | +5.19% | Add |
| 37 | AYI | Acuity Inc | +0.1% | -0.16% | Add |
| 38 | KLIC | Kulicke & Soffa Industries | +0.1% | +28.17% | Add |
| 39 | LDOS | Leidos Holdings Inc | +0.1% | -12.74% | Trim |
| 40 | KALU | Kaiser Aluminum CORP | +0.1% | +0.55% | Add |
| 41 | PHM | Pultegroup Inc | +0.1% | -2.53% | Add |
| 42 | PDM | Piedmont Realty Trust Inc | +0.1% | +8.02% | Add |
| 43 | SF | Stifel Financial CORP | 0% | -0.82% | Add |
| 44 | TRST | Trustco Bank CORP Ny | 0% | +0.50% | Add |
| 45 | PRGS | Progress Software CORP | 0% | +42.04% | Add |
| 46 | WSM | Williams-sonoma Inc | 0% | -1.05% | Trim |
| 47 | CMC | Commercial Metals Co | 0% | -0.69% | Trim |
| 48 | EFOR | Everforth Inc | 0% | +64.31% | Add |
| 49 | SHOO | Steven Madden LTD | 0% | -0.88% | Add |
| 50 | NHC | National Healthcare CORP | 0% | -0.13% | Add |
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 Q3 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 7.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GPOR
市值: $15.7M
Top Position Liquidated / Trimmed
SD2
前期市值: $31.2M
During Q3 2025, Systematic Financial Management LP's top holdings by market value included EME (2.2%)、MLI (2.2%)、MGY (1.7%). The largest single position, EME, represented 2.2% of total portfolio value.
In Q3 2025, Systematic Financial Management LP made 188 total portfolio adjustments, initiating 7 new buys, adding to 110 positions, trimming 68 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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