Systematic Financial Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 397Value: $3.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ITRI",
  "PIPR",
  "INVA",
  "MGY",
  "INMD",
  "JAZZ",
  "QRVO",
  "RRX",
  "OSK",
  "RJF",
  "AKAM",
  "HUM",
  "PRGS",
  "HP",
  "MSGS",
  "ALSN",
  "KRG",
  "KBR",
  "KBH",
  "ABT",
  "ABBV",
  "SHOO",
  "ASGN",
  "ASO",
  "VC",
  "AMWD",
  "AYI",
  "QDEL",
  "LOW",
  "AUB",
  "ROCK",
  "IART",
  "ICFI",
  "LXP",
  "NMRK",
  "MSGE",
  "MCFT",
  "OCFC",
  "PFS",
  null,
  "EHC",
  "RL",
  "PII",
  "SONO",
  "SIMO",
  "SPB",
  "SIGI",
  "WTTR",
  "STRA",
  "URBN",
  "FFIV",
  "NE",
  "HELE",
  "TSEM",
  "NHC",
  "SDRL.OL",
  "FCX",
  "ADEA",
  "ANGO",
  "APEI",
  "GLPI",
  "IPGP",
  "AMAT",
  null,
  "LXU",
  "MX",
  "MLR",
  "MXL",
  "MTUS",
  null,
  "PDM",
  "BPRN",
  "REX",
  null,
  "SILC",
  "TNK",
  "UHAL",
  "TRST",
  "LHX",
  "LRCX",
  "EXEL",
  "AMN",
  "MSFT",
  "MS",
  "EQT",
  "FRME",
  "FCNCA",
  "HLX",
  "HUN",
  "HIG",
  "OXY",
  "EMN",
  "KLAC",
  "DOC",
  "NNN",
  "PNC",
  "PHM",
  "AAPL",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "SLVM",
  "SLB",
  "O",
  "RTX",
  "TPR",
  "UHAL-B",
  "LZB",
  "INN",
  "LYTS",
  "AMPH",
  "EBC",
  "OSIS",
  "UMBF",
  "POR",
  "PERI",
  "NX",
  "PNW",
  "SUPN",
  null,
  "NOMD",
  "PLOW",
  "AEO",
  "EME",
  "APLE",
  "MRVI",
  "VVX",
  "GDEN",
  "IWN",
  "LRN",
  "ETR",
  "GEF",
  "GVA",
  "TT",
  "ANF",
  "PRGO",
  "SAIC",
  "MKSI",
  "MLI",
  "SF",
  "APTV",
  "ACGL",
  "UBSI",
  "AMD",
  "ALLE",
  "IP",
  "DECK",
  "IR",
  "AIZ",
  "EHAB",
  "GENC",
  "FCBC",
  "HSII",
  "HLIT",
  "KALU",
  "KVHI",
  "KLIC",
  "DHI",
  null,
  "OVV",
  "SBRA",
  "DKS",
  "UCB",
  "DOX",
  "HBAN",
  "HNI",
  "VBR",
  "VLGEA",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WAFD",
  "WBS",
  "WSM",
  "WH",
  "ADC",
  "OSUR",
  "OC",
  "ONTO",
  "GNTX",
  "HAYW",
  "FCN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LEA",
  "NXPI",
  "HST",
  "LH",
  "MKL",
  "ESLT",
  "OTIS",
  "UFCS",
  "ORI",
  "TNL",
  "OLED",
  "NVT",
  "EG",
  "MSGE",
  "AZTA",
  "BHLB",
  "BLMN",
  "DOOO",
  "BNL",
  "CARR",
  "CPRX",
  "CENTA",
  "CNC",
  "CF",
  "CIEN",
  "CHDN",
  "CFG",
  "COHR",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "COHU",
  "CMC",
  "CAG",
  "CHCT",
  "CWBC",
  "CEG",
  "CTRA",
  "CCRN",
  "CVS",
  "CSX",
  "CW",
  "DK",
  "DRH",
  "FANG",
  "DCOM",
  "DLR",
  "TTEK",
  "STT",
  "ELV",
  "JNJ",
  "JPM"
]

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: systematic-financial-management-lp
Manager Name: Systematic-Financial-Management-Lp

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Magnolia Oil & Gas Corp

MGY|559663109

Shares:3.0M

Value:$75.5M

% of Portfolio:2.2% ($75.5M/$3.5B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:957.1K

Value:$72.9M

% of Portfolio:2.1% ($72.9M/$3.5B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:1.1M

Value:$64.5M

% of Portfolio:1.8% ($64.5M/$3.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:155.5K

Value:$57.5M

% of Portfolio:1.6% ($57.5M/$3.5B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:1.0M

Value:$51.8M

% of Portfolio:1.5% ($51.8M/$3.5B)

OSI SYSTEMS INC

OSIS|671044105

Shares:264.0K

Value:$51.3M

% of Portfolio:1.5% ($51.3M/$3.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:26.2K

Value:$48.6M

% of Portfolio:1.4% ($48.6M/$3.5B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:194.3K

Value:$48.1M

% of Portfolio:1.4% ($48.1M/$3.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:386.9K

Value:$48.0M

% of Portfolio:1.4% ($48.0M/$3.5B)

Stride, Inc.

LRN|86333M108

Shares:373.1K

Value:$47.2M

% of Portfolio:1.3% ($47.2M/$3.5B)

Encompass Health Corp

EHC|29261A100

Shares:461.4K

Value:$46.7M

% of Portfolio:1.3% ($46.7M/$3.5B)

WAFD INC

WAFD|938824109

Shares:1.5M

Value:$43.8M

% of Portfolio:1.2% ($43.8M/$3.5B)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:2.6M

Value:$43.6M

% of Portfolio:1.2% ($43.6M/$3.5B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:563.5K

Value:$42.5M

% of Portfolio:1.2% ($42.5M/$3.5B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:116.2K

Value:$42.2M

% of Portfolio:1.2% ($42.2M/$3.5B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:1.1M

Value:$41.8M

% of Portfolio:1.2% ($41.8M/$3.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:2.4M

Value:$41.5M

% of Portfolio:1.2% ($41.5M/$3.5B)

CURTISS WRIGHT CORP

CW|231561101

Shares:129.2K

Value:$41.0M

% of Portfolio:1.2% ($41.0M/$3.5B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:749.5K

Value:$39.3M

% of Portfolio:1.1% ($39.3M/$3.5B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:413.5K

Value:$39.0M

% of Portfolio:1.1% ($39.0M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Magnolia Oil & Gas Corp(MGYcusip559663109)	3.0M	QoQ -1.43% (-43.5K) YoY +4.25% (+122.1K)	All Managers (Combined)	$75.5M	2.2% ($75.5M/$3.5B)	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	2.1% ($72.9M/$3.5B)	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	1.8% ($64.5M/$3.5B)	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	1.6% ($57.5M/$3.5B)	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	1.5% ($51.8M/$3.5B)	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	1.5% ($51.3M/$3.5B)	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	1.4% ($48.6M/$3.5B)	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	1.4% ($48.1M/$3.5B)	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	1.4% ($48.0M/$3.5B)	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	1.3% ($47.2M/$3.5B)	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	1.3% ($46.7M/$3.5B)	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	1.2% ($43.8M/$3.5B)	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	1.2% ($43.6M/$3.5B)	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	1.2% ($42.5M/$3.5B)	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	1.2% ($42.2M/$3.5B)	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	1.2% ($41.8M/$3.5B)	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	1.2% ($41.5M/$3.5B)	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	1.2% ($41.0M/$3.5B)	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	1.1% ($39.3M/$3.5B)	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	1.1% ($39.0M/$3.5B)	QoQ -11.53% (-$5.1M) YoY +24.50% (+$7.7M)