Systematic Financial Management LP
Investment Portfolio & 13F Holdings Analysis
About
SYSTEMATIC FINANCIAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 397 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 397
- Total Value
- 3510573126
- Accession Number
- 0001085936-25-000023
- Form Type
- 13F-HR
- CIK
- 0001085936
- Manager Name
- Systematic Financial Management LP
Data Enrichment
98% identified388 identified9 unidentified
Holdings
397 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0M | All Managers (Combined) | $75.5M | |||
957.1K | All Managers (Combined) | $72.9M | |||
1.1M | All Managers (Combined) | $64.5M | |||
155.5K | All Managers (Combined) | $57.5M | |||
1.0M | All Managers (Combined) | $51.8M | |||
Osi Systems Inc(OSIScusip671044105) | 264.0K | All Managers (Combined) | $51.3M | ||
26.2K | All Managers (Combined) | $48.6M | |||
194.3K | All Managers (Combined) | $48.1M | |||
386.9K | All Managers (Combined) | $48.0M | |||
Stride, Inc.(LRNcusip86333M108) | 373.1K | All Managers (Combined) | $47.2M | ||
461.4K | All Managers (Combined) | $46.7M | |||
1.5M | All Managers (Combined) | $43.8M | |||
2.6M | All Managers (Combined) | $43.6M | |||
563.5K | All Managers (Combined) | $42.5M | |||
116.2K | All Managers (Combined) | $42.2M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 1.1M | All Managers (Combined) | $41.8M | ||
2.4M | All Managers (Combined) | $41.5M | |||
129.2K | All Managers (Combined) | $41.0M | |||
749.5K | All Managers (Combined) | $39.3M | |||
413.5K | All Managers (Combined) | $39.0M |