Systematic Financial Management Lp Top Holdings and 13F Report (2025)

About Systematic Financial Management Lp

Investment Activity

Systematic Financial Management Lp has $3.51 billion in total holdings as of March 31, 2025.
Systematic Financial Management Lp owns shares of 392 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 85.98% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Systematic Financial Management Lp has purchased 397 new stocks and bought additional shares in 285 stocks.
Systematic Financial Management Lp sold shares of 30 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Magnolia Oil & Gas: $73,285,524
Mueller Industries: $70,622,819
NorthWestern Energy Group: $62,413,026
EMCOR Group: $55,257,837
Webster Financial: $50,310,480

Largest New Holdings this Quarter

14888U101 - Catalyst Pharmaceuticals: $4,053,024 Holding
832248207 - Smithfield Foods Inc.: $2,792,411 Holding
69007J304 - OUTFRONT Media Inc.: $1,022,162 Holding
14888U101 - Catalyst Pharmaceuticals: $345,685 Holding
674599105 - Occidental Petroleum: $11,402 Holding

Largest Purchases this Quarter

Magnolia Oil & Gas: 2,817,140 shares (about $71.16M)
Mueller Industries: 898,750 shares (about $68.43M)
NorthWestern Energy Group: 1,043,840 shares (about $60.41M)
EMCOR Group: 143,771 shares (about $53.14M)
Webster Financial: 946,748 shares (about $48.80M)

Largest Sales this Quarter

Supernus Pharmaceuticals: 103,916 shares (about $3.40M)
Amdocs: 17,783 shares (about $1.63M)
Cross Country Healthcare: 92,591 shares (about $1.38M)
Piper Sandler Companies: 5,564 shares (about $1.38M)
Markel Group: 535 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGY Magnolia Oil & Gas	$73,285,524	$71,160,956 ▲	3,349.4%	2,901,248	2.1%	Energy
MLI Mueller Industries	$70,622,819	$68,430,825 ▲	3,121.9%	927,539	2.0%	Industrials
NWE NorthWestern Energy Group	$62,413,026	$60,407,020 ▲	3,011.3%	1,078,504	1.8%	Utilities
EME EMCOR Group	$55,257,837	$53,142,075 ▲	2,511.7%	149,495	1.6%	Construction
WBS Webster Financial	$50,310,480	$48,804,859 ▲	3,241.5%	975,955	1.4%	Finance
OSIS OSI Systems	$49,771,057	$48,206,620 ▲	3,081.4%	256,103	1.4%	Computer and Technology
PIPR Piper Sandler Companies	$48,114,840	$1,377,979 ▼	-2.8%	194,278	1.4%	Finance
JAZZ Jazz Pharmaceuticals	$48,033,995	$1,314,748 ▲	2.8%	386,903	1.4%	Medical
FCNCA First Citizens BancShares	$46,734,949	$44,862,288 ▲	2,395.6%	25,206	1.3%	Finance
LRN Stride	$45,985,533	$44,449,697 ▲	2,894.2%	363,522	1.3%	Consumer Discretionary
EHC Encompass Health	$45,717,488	$44,703,878 ▲	4,410.4%	451,397	1.3%	Medical
WAFD WaFd	$42,483,456	$41,273,779 ▲	3,412.0%	1,486,475	1.2%	Finance
LYTS LSI Industries	$42,264,822	$40,943,225 ▲	3,098.0%	2,486,166	1.2%	Construction
GVA Granite Construction	$41,625,701	$40,780,995 ▲	4,827.8%	552,065	1.2%	Construction
EG Everest Group	$41,316,434	$40,480,775 ▲	4,844.2%	113,716	1.2%	Finance
EXEL Exelixis	$40,921,463	$39,913,362 ▲	3,959.3%	1,108,382	1.2%	Medical
SBRA Sabra Health Care REIT	$40,364,994	$39,286,711 ▲	3,643.4%	2,310,532	1.1%	Finance
CW Curtiss-Wright	$39,604,814	$38,500,080 ▲	3,485.0%	124,830	1.1%	Aerospace
URBN Urban Outfitters	$38,062,731	$36,682,934 ▲	2,658.6%	726,388	1.1%	Retail/Wholesale
SF Stifel Financial	$37,878,381	$36,813,054 ▲	3,455.6%	401,850	1.1%	Finance
KBR KBR	$37,348,036	$36,762,470 ▲	6,278.1%	749,810	1.1%	Construction
INVA Innoviva	$36,592,540	$35,662,979 ▲	3,836.5%	2,018,342	1.0%	Medical
PRGO Perrigo	$35,346,299	$34,194,472 ▲	2,968.7%	1,260,567	1.0%	Medical
ORI Old Republic International	$34,549,839	$33,661,781 ▲	3,790.5%	880,924	1.0%	Finance
TRST TrustCo Bank Corp NY	$34,226,388	$33,262,702 ▲	3,451.6%	1,122,913	1.0%	Finance
UMBF UMB Financial	$32,915,936	$31,959,530 ▲	3,341.6%	325,578	0.9%	Finance
PFS Provident Financial Services	$32,626,503	$31,503,860 ▲	2,806.2%	1,900,204	0.9%	Finance
DCOM Dime Community Bancshares	$32,369,628	$31,581,377 ▲	4,006.5%	1,161,034	0.9%	Finance
PRGS Progress Software	$31,974,833	$31,150,518 ▲	3,779.0%	620,750	0.9%	Computer and Technology
OC Owens Corning	$30,237,136	$29,582,021 ▲	4,515.5%	211,715	0.9%	Construction
SASR Sandy Spring Bancorp	$30,183,373	$29,242,352 ▲	3,107.5%	1,079,906	0.9%	Finance
PEAK Healthpeak Properties	$29,974,027	$29,078,605 ▲	3,247.5%	1,482,395	0.9%	Finance
MSGE MSG Entertainment	$29,362,411	$28,552,227 ▲	3,524.2%	896,836	0.8%	Consumer Discretionary
FRME First Merchants	$29,271,564	$28,403,802 ▲	3,273.2%	723,827	0.8%	Finance
EBC Eastern Bankshares	$29,189,294	$28,315,010 ▲	3,238.7%	1,779,835	0.8%	Finance
ADEA Adeia	$29,138,757	$28,362,135 ▲	3,652.0%	2,204,142	0.8%	Business Services
FIX Comfort Systems USA	$29,065,785	$27,733,595 ▲	2,081.8%	90,174	0.8%	Construction
SIMO Silicon Motion Technology	$29,062,950	$28,242,816 ▲	3,443.7%	574,821	0.8%	Computer and Technology
KBH KB Home	$28,620,610	$124,202 ▲	0.4%	492,440	0.8%	Construction
COLB Columbia Banking System	$28,597,800	$27,929,184 ▲	4,177.2%	1,146,664	0.8%	Finance
SIGI Selective Insurance Group	$28,565,515	$27,234,249 ▲	2,045.7%	312,055	0.8%	Finance
NOMD Nomad Foods	$28,342,846	$27,620,650 ▲	3,824.5%	1,442,384	0.8%	Consumer Staples
OVV Ovintiv	$27,655,862	$26,789,590 ▲	3,092.5%	646,165	0.8%	Energy
APLE Apple Hospitality REIT	$27,240,255	$26,366,803 ▲	3,018.7%	2,110,012	0.8%	Finance
TSEM Tower Semiconductor	$26,952,256	$26,277,676 ▲	3,895.4%	755,812	0.8%	Computer and Technology
REX REX American Resources	$26,091,989	$25,261,204 ▲	3,040.6%	694,490	0.7%	Energy
WSM Williams-Sonoma	$25,865,634	$24,651,584 ▲	2,030.5%	163,603	0.7%	Retail/Wholesale
TPR Tapestry	$25,726,406	$24,567,880 ▲	2,120.6%	365,380	0.7%	Retail/Wholesale
POR Portland General Electric	$25,298,993	$24,724,099 ▲	4,300.6%	567,242	0.7%	Utilities
CMC Commercial Metals	$25,214,354	$24,322,818 ▲	2,728.2%	548,019	0.7%	Basic Materials
BHLB Berkshire Hills Bancorp	$25,212,332	$24,467,097 ▲	3,283.1%	966,360	0.7%	Finance
SPB Spectrum Brands	$25,073,195	$24,397,477 ▲	3,610.6%	350,429	0.7%	Consumer Discretionary
LXP LXP Industrial Trust	$24,494,992	$23,753,505 ▲	3,203.5%	2,831,791	0.7%	Finance
UCBI United Community Banks	$24,330,312	$23,622,702 ▲	3,338.4%	864,924	0.7%	Finance
ADC Agree Realty	$24,179,999	$23,350,515 ▲	2,815.1%	313,253	0.7%	Finance
MSGS Madison Square Garden Sports	$24,058,435	$23,543,790 ▲	4,574.8%	123,554	0.7%	Consumer Discretionary
HLX Helix Energy Solutions Group	$24,014,612	$23,542,596 ▲	4,987.7%	2,889,845	0.7%	Energy
ANGO AngioDynamics	$23,449,538	$223,257 ▼	-0.9%	2,497,289	0.7%	Medical
VSH Vishay Intertechnology	$23,344,062	$22,669,330 ▲	3,359.8%	1,468,180	0.7%	Computer and Technology
ANF Abercrombie & Fitch	$22,443,157	$21,722,682 ▲	3,015.1%	293,874	0.6%	Retail/Wholesale
SAIC Science Applications International	$21,962,370	$21,331,525 ▲	3,381.4%	195,621	0.6%	Computer and Technology
NX Quanex Building Products	$21,539,805	$20,852,328 ▲	3,033.2%	1,158,677	0.6%	Construction
LDOS Leidos	$21,378,949	$20,491,719 ▲	2,309.6%	158,433	0.6%	Aerospace
VC Visteon	$21,153,235	$20,496,259 ▲	3,119.8%	272,523	0.6%	Auto/Tires/Trucks
AMWD American Woodmark	$20,795,170	$20,216,636 ▲	3,494.5%	353,479	0.6%	Consumer Discretionary
HSII Heidrick & Struggles International	$20,794,479	$20,167,405 ▲	3,216.1%	485,512	0.6%	Business Services
HNI HNI	$20,506,686	$20,046,688 ▲	4,358.0%	462,383	0.6%	Business Services
LZB La-Z-Boy	$20,136,314	$19,268,399 ▲	2,220.1%	515,127	0.6%	Consumer Discretionary
IART Integra LifeSciences	$19,983,632	$19,402,150 ▲	3,336.7%	908,760	0.6%	Medical
HAYW Hayward	$19,529,788	$18,977,428 ▲	3,435.7%	1,403,002	0.6%	Computer and Technology
FCBC First Community Bankshares	$19,449,095	$18,621,159 ▲	2,249.1%	516,028	0.6%	Finance
CHDN Churchill Downs	$19,386,380	$18,737,065 ▲	2,885.7%	174,542	0.6%	Consumer Discretionary
VVX V2X	$19,263,799	$18,944,336 ▲	5,930.1%	392,738	0.5%	Business Services
CHCT Community Healthcare Trust	$18,316,321	$17,757,029 ▲	3,174.9%	1,008,608	0.5%	Finance
ONTO Onto Innovation	$18,138,146	$17,354,775 ▲	2,215.4%	149,482	0.5%	Computer and Technology
RRX Regal Rexnord	$18,066,287	$17,226,416 ▲	2,051.1%	158,685	0.5%	Industrials
INMD InMode	$17,941,686	$17,311,756 ▲	2,748.2%	1,011,369	0.5%	Medical
BNL Broadstone Net Lease	$17,868,229	$17,402,747 ▲	3,738.7%	1,048,605	0.5%	Finance
NMRK Newmark Group	$17,733,856	$17,385,794 ▲	4,995.0%	1,457,178	0.5%	Finance
MCFT MasterCraft Boat	$17,576,523	$16,653,841 ▲	1,804.9%	1,020,704	0.5%	Consumer Discretionary
OLED Universal Display	$17,428,863	$16,944,309 ▲	3,496.9%	124,956	0.5%	Computer and Technology
MKSI MKS Instruments	$17,347,185	$16,918,703 ▲	3,948.5%	216,434	0.5%	Computer and Technology
KRG Kite Realty Group Trust	$17,191,121	$16,672,987 ▲	3,217.9%	768,490	0.5%	Finance
ICFI ICF International	$17,035,550	$16,107,848 ▲	1,736.3%	200,489	0.5%	Business Services
TMST TimkenSteel	$16,978,810	$16,520,134 ▲	3,601.7%	1,270,869	0.5%	Basic Materials
EHAB Enhabit	$16,957,940	$16,295,279 ▲	2,459.1%	1,929,231	0.5%	Medical
UFCS United Fire Group	$16,660,396	$16,075,527 ▲	2,748.6%	565,526	0.5%	Finance
VLGEA Village Super Market	$16,573,690	$15,770,197 ▲	1,962.7%	436,035	0.5%	Retail/Wholesale
GEF Greif	$16,505,249	$15,981,964 ▲	3,054.2%	300,150	0.5%	Industrials
AUB Atlantic Union Bankshares	$16,288,338	$15,672,794 ▲	2,546.2%	523,068	0.5%	Finance
AEO American Eagle Outfitters	$16,032,753	$15,667,653 ▲	4,291.3%	1,379,755	0.5%	Retail/Wholesale
COHR Coherent	$15,997,644	$15,734,182 ▲	5,972.1%	246,345	0.5%	Business Services
MLR Miller Industries	$15,942,856	$15,612,243 ▲	4,722.2%	376,277	0.5%	Auto/Tires/Trucks
OCFC OceanFirst Financial	$15,920,510	$15,337,577 ▲	2,631.1%	935,950	0.5%	Finance
ASGN ASGN	$15,693,808	$15,082,199 ▲	2,466.0%	249,029	0.4%	Computer and Technology
HP Helmerich & Payne	$15,335,705	$14,839,556 ▲	2,990.9%	587,125	0.4%	Energy
KALU Kaiser Aluminum	$15,325,948	$14,855,537 ▲	3,158.0%	252,820	0.4%	Industrials
U-Haul Holding Company Series	$15,042,313	$14,461,461 ▲	2,489.7%	254,179	0.4%	COM SER N
AZTA Azenta	$14,741,294	$14,214,870 ▲	2,700.3%	425,557	0.4%	Medical
UBSI United Bankshares	$14,134,959	$13,836,208 ▲	4,631.3%	407,700	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Systematic Financial Management Lp Top Holdings and 13F Report (2025)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Systematic Financial Management Lp Top Holdings and 13F Report (2025)

About Systematic Financial Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSystematic Financial Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools