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

SEC FilingSEC DataHachi Filing

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% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3,510,573.126K total value

397 positions

Manager:

SEC FilingSEC DataHachi Filing

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Magnolia Oil & Gas Corp

MGY|559663109

2989746(-1.4%)

Value:

$75.5B(+6.5%)

MUELLER INDUSTRIES INC

MLI|624756102

957113(+1.0%)

Value:

$72.9B(-3.1%)

NorthWestern Energy Group, Inc.

NWE|668074305

1114838(+0.4%)

Value:

$64.5B(+8.7%)

EMCOR Group, Inc.

EME|29084Q100

155467(-1.1%)

Value:

$57.5B(-19.5%)

WEBSTER FINANCIAL CORP

WBS|947890109

1005441(+1.0%)

Value:

$51.8B(-5.7%)

OSI SYSTEMS INC

OSIS|671044105

264001(-4.4%)

Value:

$51.3B(+11.0%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

26233(-12.8%)

Value:

$48.6B(-23.5%)

PIPER SANDLER COMPANIES

PIPR|724078100

194278(-2.8%)

Value:

$48.1B(-19.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

386903(+2.8%)

Value:

$48.0B(+3.6%)

Stride, Inc.

LRN|86333M108

373074(-4.1%)

Value:

$47.2B(+16.7%)

Encompass Health Corp

EHC|29261A100

461446(-0.6%)

Value:

$46.7B(+9.0%)

WAFD INC

WAFD|938824109

1531327(+1.6%)

Value:

$43.8B(-9.9%)

LSI INDUSTRIES INC

LYTS|50216C108

2565826(+0.9%)

Value:

$43.6B(-11.7%)

GRANITE CONSTRUCTION INC

GVA|387328107

563490(-1.5%)

Value:

$42.5B(-15.3%)

EVEREST GROUP, LTD.

EG|G3223R108

116158(+8.2%)

Value:

$42.2B(+8.5%)

EXELIXIS, INC.

EXEL|30161Q104

1133202(-2.7%)

Value:

$41.8B(+7.9%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

2374810(-0.7%)

Value:

$41.5B(+0.2%)

CURTISS WRIGHT CORP

CW|231561101

129224(-8.0%)

Value:

$41.0B(-17.7%)

URBAN OUTFITTERS INC

URBN|917047102

749454(-0.9%)

Value:

$39.3B(-5.4%)

STIFEL FINANCIAL CORP

SF|860630102

413498(-0.4%)

Value:

$39.0B(-11.5%)

Instrument	Shares		Other Manager	Value
Magnolia Oil & Gas Corp(MGYcusip559663109)	3.0M	QoQ -1.43% (-43.5K) YoY +4.25% (+122.1K)	All Managers (Combined)	$75.5M	QoQ +6.49% (-$4.6M) YoY +1.48% (+$1.1M)
Mueller Industries Inc(MLIcusip624756102)	957.1K	QoQ +0.99% (-9.5K) YoY -5.61% (-56.9K)	All Managers (Combined)	$72.9M	QoQ -3.09% (-$2.3M) YoY +33.26% (-$18.2M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	1.1M	QoQ +0.38% (+4.3K) YoY +16.28% (+156.2K)	All Managers (Combined)	$64.5M	QoQ +8.66% (+$5.1M) YoY +32.13% (+$15.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	155.5K	QoQ -1.11% (-1.8K) YoY -15.82% (-29.2K)	All Managers (Combined)	$57.5M	QoQ -19.47% (-$13.9M) YoY -11.15% (-$7.2M)
Webster Financial Corp(WBScusip947890109)	1.0M	QoQ +0.96% (-9.6K) YoY +15.45% (+134.6K)	All Managers (Combined)	$51.8M	QoQ -5.74% (-$3.2M) YoY +17.22% (+$7.6M)
Osi Systems Inc(OSIScusip671044105)	264.0K	QoQ -4.40% (-12.2K) YoY +9.94% (+23.9K)	All Managers (Combined)	$51.3M	QoQ +10.96% (-$5.1M) YoY +49.60% (+$17.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	26.2K	QoQ -12.83% (-3.9K) YoY -60.20% (-39.7K)	All Managers (Combined)	$48.6M	QoQ -23.51% (-$15.0M) YoY -54.87% (-$59.1M)
Piper Sandler Companies(PIPRcusip724078100)	194.3K	QoQ -2.78% (-5.6K) YoY -10.30% (-22.3K)	All Managers (Combined)	$48.1M	QoQ -19.73% (-$11.8M) YoY +11.91% (-$5.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	386.9K	QoQ +2.81% (+10.6K) YoY +60.75% (+146.2K)	All Managers (Combined)	$48.0M	QoQ +3.64% (+$1.7M) YoY +65.73% (+$19.1M)
Stride, Inc.(LRNcusip86333M108)	373.1K	QoQ -4.10% (-16.0K) YoY -16.54% (-74.0K)	All Managers (Combined)	$47.2M	QoQ +16.71% (-$6.8M) YoY +67.44% (-$19.0M)
Encompass Health Corp(EHCcusip29261A100)	461.4K	QoQ -0.61% (-2.8K) YoY +2.05% (+9.3K)	All Managers (Combined)	$46.7M	QoQ +8.99% (-$3.9M) YoY +25.16% (+$9.4M)
Wafd Inc(WAFDcusip938824109)	1.5M	QoQ +1.65% (-25.0K) YoY +25.22% (+308.5K)	All Managers (Combined)	$43.8M	QoQ -9.88% (-$4.8M) YoY +23.28% (+$8.3M)
Lsi Industries Inc(LYTScusip50216C108)	2.6M	QoQ +0.90% (-23.0K) YoY +8.52% (+201.6K)	All Managers (Combined)	$43.6M	QoQ -11.67% (-$5.8M) YoY +22.02% (+$7.9M)
Granite Construction Inc(GVAcusip387328107)	563.5K	QoQ -1.46% (-8.4K) YoY -9.70% (-60.6K)	All Managers (Combined)	$42.5M	QoQ -15.29% (-$7.7M) YoY +19.16% (-$6.8M)
Everest Group, Ltd.(EGcusipG3223R108)	116.2K	QoQ +8.23% (+8.8K) YoY +14.67% (+14.9K)	All Managers (Combined)	$42.2M	QoQ +8.49% (+$3.3M) YoY +4.81% (+$1.9M)
Exelixis, Inc.(EXELcusip30161Q104)	1.1M	QoQ -2.67% (-31.1K) YoY +0.17% (+1.9K)	All Managers (Combined)	$41.8M	QoQ +7.90% (-$3.1M) YoY +55.85% (+$15.0M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	2.4M	QoQ -0.68% (-16.3K) YoY +8.88% (+193.8K)	All Managers (Combined)	$41.5M	QoQ +0.17% (-$74.0K) YoY +28.79% (+$9.3M)
Curtiss Wright Corp(CWcusip231561101)	129.2K	QoQ -7.95% (-11.2K) YoY -28.75% (-52.2K)	All Managers (Combined)	$41.0M	QoQ -17.71% (-$8.8M) YoY -11.68% (-$5.4M)
Urban Outfitters Inc(URBNcusip917047102)	749.5K	QoQ -0.91% (-7.0K) YoY +9.97% (+68.0K)	All Managers (Combined)	$39.3M	QoQ -5.39% (-$2.2M) YoY +32.72% (+$9.7M)
Stifel Financial Corp(SFcusip860630102)	413.5K	QoQ -0.43% (-1.8K) YoY +3.24% (+13.0K)	All Managers (Combined)	$39.0M	QoQ -11.53% (-$5.1M) YoY +24.50% (+$7.7M)