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CIK: 0001085936
Total reported value
$5.0B
$5.0B
252 檔
7.8%
At the close of Q4 2025, Systematic Financial Management LP disclosed equity holdings valued at approximately $5.0B, spread across 252 reported holdings.
Systematic Financial Management LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 6 holdings and trimming 97 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | Stock-Industrials | 2.22% | -0.11% | -6.60% | |
| 2 | EME | Emcor Group Inc | Stock-Industrials | 1.84% | -0.31% | -10.06% | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.80% | -0.52% | -13.61% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.76% | -0.11% | -1.46% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.59% | +0.06% | +0.64% | |
| 6 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.52% | -0.62% | -1.13% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 1.51% | -0.28% | +0.26% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 1.50% | — | -1.12% | |
| 9 | GVA | Granite Construction Inc | Stock-Industrials | 1.46% | +0.18% | -3.01% | |
| 10 | OSIS | Osi Systems Inc | Stock-Tech | 1.40% | -0.39% | -9.11% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.28% | -0.03% | -0.54% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.27% | +1.05% | -0.93% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 1.22% | -0.19% | -0.38% | |
| 14 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.19% | -0.04% | -2.20% | |
| 15 | WAFD | Wafd Inc | Stock-Other | 1.18% | +0.08% | +0.52% | |
| 16 | ADEA | Adeia Inc | Stock-Other | 1.18% | +0.15% | +27.86% | |
| 17 | TRST | Trustco Bank CORP Ny | Stock-Other | 1.14% | +0.03% | -0.65% | |
| 18 | LYTS | Lsi Industries Inc | Stock-Other | 1.10% | +0.19% | -0.50% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 1.10% | -0.10% | +3.64% | |
| 20 | MSGE | Madison Square Garden Entert | Stock-Other | 1.10% | +0.17% | -3.27% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.08% | -0.89% | -23.93% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.06% | -0.12% | -3.01% | |
| 23 | EXEL | Exelixis Inc | Stock-Healthcare | 1.02% | — | -9.86% | |
| 24 | MKSI | Mks Inc | Stock-Tech | 1.00% | +0.42% | -0.27% | |
| 25 | INVA | Innoviva Inc | Stock-Other | 1.00% | -0.16% | -0.09% | |
| 26 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.99% | -0.12% | -3.96% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.97% | -0.91% | -9.70% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.95% | +0.08% | +3.61% | |
| 29 | UMBF | Umb Financial CORP | Stock-Financials | 0.94% | +0.07% | -0.15% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.93% | -0.09% | -0.17% | |
| 31 | PFS | Provident Financial Services | Stock-Other | 0.92% | -0.07% | -1.08% | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.92% | +0.06% | -1.08% | |
| 33 | REX | Rex American Resources CORP | Stock-Other | 0.90% | -0.23% | -10.75% | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | 0.89% | -0.08% | -2.74% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.89% | +0.01% | -14.21% | |
| 36 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.88% | +0.02% | -1.92% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.87% | -0.12% | -7.43% | |
| 38 | COLB | Columbia Banking System Inc | Stock-Financials | 0.85% | -0.02% | +0.33% | |
| 39 | COHU | Cohu Inc | Stock-Other | 0.85% | +0.75% | -0.05% | |
| 40 | EBC | Eastern Bankshares Inc | Stock-Other | 0.83% | -0.05% | -1.22% | |
| 41 | LXP | Lxp Industrial Trust | Stock-Other | 0.76% | +0.01% | — | |
| 42 | ANGO | Angiodynamics Inc | Stock-Other | 0.76% | +0.04% | -2.55% | |
| 43 | ONTO | Onto Innovation Inc | Stock-Tech | 0.73% | +0.08% | -0.11% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.73% | -0.03% | -1.73% | |
| 45 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.73% | -0.08% | -29.43% | |
| 46 | BBT | Beacon Financial CORP | Stock-Other | 0.71% | -0.14% | -0.70% | |
| 47 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.71% | +0.08% | -1.55% | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.70% | +0.24% | -2.19% | |
| 49 | FRME | First Merchants CORP | Stock-Other | 0.69% | -0.03% | +2.14% | |
| 50 | KBR | Kbr Inc | Stock-Industrials | 0.69% | +0.16% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +0.5% | -13.61% | Trim |
| 2 | BMRN | Biomarin Pharmaceutical Inc | +0.4% | +2269.82% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +0.64% | Add |
| 4 | COHR | Coherent CORP | +0.3% | -9.70% | Trim |
| 5 | ANF | Abercrombie & Fitch Co-cl A | +0.3% | -3.01% | Trim |
| 6 | ADEA | Adeia Inc | +0.3% | +27.86% | Add |
| 7 | MKSI | Mks Inc | +0.2% | -0.27% | Trim |
| 8 | KALU | Kaiser Aluminum CORP | +0.2% | -2.19% | Trim |
| 9 | AEO | American Eagle Outfitters | +0.2% | -3.08% | Trim |
| 10 | SPHR | Sphere Entertainment Co | +0.2% | -11.18% | Trim |
| 11 | MSGS | Madison Square Garden Sports | +0.1% | +3.61% | Add |
| 12 | MSGE | Madison Square Garden Entert | +0.1% | -3.27% | Trim |
| 13 | ONTO | Onto Innovation Inc | +0.1% | -0.11% | Trim |
| 14 | CSR | Centerspace | +0.1% | +19.73% | Add |
| 15 | CMC | Commercial Metals Co | +0.1% | -2.74% | Trim |
| 16 | TRST | Trustco Bank CORP Ny | +0.1% | -0.65% | Trim |
| 17 | GDEN | Golden Entertainment Inc | +0.1% | +33.00% | Add |
| 18 | COHU | Cohu Inc | +0.1% | -0.05% | Trim |
| 19 | NWE | Northwestern Energy Group In | +0.1% | -1.46% | Trim |
| 20 | NX | Quanex Building Products | +0.1% | +10.29% | Add |
| 21 | TTEK | Tetra Tech Inc | +0.1% | +56.54% | Add |
| 22 | SF | Stifel Financial CORP | +0.1% | -0.38% | Trim |
| 23 | HP | Helmerich & Payne | +0.1% | -2.26% | Trim |
| 24 | BNL | Broadstone Net Lease Inc | +0.1% | +19.28% | Add |
| 25 | GPOR | Gulfport Energy CORP | +0.1% | +6.12% | Add |
| 26 | UFCS | United Fire Group Inc | +0.1% | -1.16% | Trim |
| 27 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +5.48% | Add |
| 28 | FCN | Fti Consulting Inc | +0.1% | +66.93% | Add |
| 29 | MLI | Mueller Industries Inc | +0.1% | -6.60% | Trim |
| 30 | INVA | Innoviva Inc | +0.1% | -0.09% | Trim |
| 31 | ANGO | Angiodynamics Inc | +0.1% | -2.55% | Trim |
| 32 | ASO | Academy Sports & Outdoors In | +0.1% | +22.65% | Add |
| 33 | CWBC | Community West Bancshares | +0.1% | +34.12% | Add |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +625.97% | Add |
| 35 | CHDN | Churchill Downs Inc | +0.1% | -2.06% | Trim |
| 36 | COLB | Columbia Banking System Inc | +0.1% | +0.33% | Add |
| 37 | BBT | Beacon Financial CORP | +0.1% | -0.70% | Trim |
| 38 | OLED | Universal Display CORP | +0.1% | +40.17% | Add |
| 39 | SPB | Spectrum Brands Holdings Inc | +0.1% | +0.10% | Add |
| 40 | DOO | Brp Inc/ca- Sub Voting | +0.1% | -0.54% | Trim |
| 41 | BIIB | Biogen Inc | +0.1% | +256.32% | Add |
| 42 | WBS | Webster Financial CORP | 0% | +0.26% | Add |
| 43 | WAFD | Wafd Inc | 0% | +0.52% | Add |
| 44 | EFOR | Everforth Inc | 0% | +8.61% | Add |
| 45 | SHOO | Steven Madden LTD | 0% | -9.20% | Trim |
| 46 | OCFC | Oceanfirst Financial CORP | 0% | +8.59% | Add |
| 47 | POR | Portland General Electric Co | 0% | -1.73% | Trim |
| 48 | EHABUSD | Enhabit Inc | 0% | -1.83% | Trim |
| 49 | AZTA | Azenta Inc | 0% | -1.23% | Trim |
| 50 | CHCT | Community Healthcare Trust I | 0% | +3.55% | 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 252 disclosed positions in Q4 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 MLI, EME, TSEM) accounted for 7.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $32.2M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $29.1M
During Q4 2025, Systematic Financial Management LP's top holdings by market value included MLI (2.2%)、EME (1.8%)、TSEM (1.8%). The largest single position, MLI, represented 2.2% of total portfolio value.
In Q4 2025, Systematic Financial Management LP made 198 total portfolio adjustments, initiating 11 new buys, adding to 84 positions, trimming 97 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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