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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
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

Map of 500 Largest Holdings ofSystematic Financial Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$73,285,524$71,160,956 3,349.4%2,901,2482.1%Energy
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70,622,819$68,430,825 3,121.9%927,5392.0%Industrials
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$62,413,026$60,407,020 3,011.3%1,078,5041.8%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$55,257,837$53,142,075 2,511.7%149,4951.6%Construction
Webster Financial Co. stock logo
WBS
Webster Financial
$50,310,480$48,804,859 3,241.5%975,9551.4%Finance
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$49,771,057$48,206,620 3,081.4%256,1031.4%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$48,114,840$1,377,979 -2.8%194,2781.4%Finance
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$48,033,995$1,314,748 2.8%386,9031.4%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$46,734,949$44,862,288 2,395.6%25,2061.3%Finance
Stride, Inc. stock logo
LRN
Stride
$45,985,533$44,449,697 2,894.2%363,5221.3%Consumer Discretionary
Encompass Health Co. stock logo
EHC
Encompass Health
$45,717,488$44,703,878 4,410.4%451,3971.3%Medical
WaFd, Inc stock logo
WAFD
WaFd
$42,483,456$41,273,779 3,412.0%1,486,4751.2%Finance
LSI Industries Inc. stock logo
LYTS
LSI Industries
$42,264,822$40,943,225 3,098.0%2,486,1661.2%Construction
Granite Construction Incorporated stock logo
GVA
Granite Construction
$41,625,701$40,780,995 4,827.8%552,0651.2%Construction
Everest Group, Ltd. stock logo
EG
Everest Group
$41,316,434$40,480,775 4,844.2%113,7161.2%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$40,921,463$39,913,362 3,959.3%1,108,3821.2%Medical
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$40,364,994$39,286,711 3,643.4%2,310,5321.1%Finance
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$39,604,814$38,500,080 3,485.0%124,8301.1%Aerospace
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$38,062,731$36,682,934 2,658.6%726,3881.1%Retail/Wholesale
Stifel Financial Corp. stock logo
SF
Stifel Financial
$37,878,381$36,813,054 3,455.6%401,8501.1%Finance
KBR, Inc. stock logo
KBR
KBR
$37,348,036$36,762,470 6,278.1%749,8101.1%Construction
Innoviva, Inc. stock logo
INVA
Innoviva
$36,592,540$35,662,979 3,836.5%2,018,3421.0%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$35,346,299$34,194,472 2,968.7%1,260,5671.0%Medical
Old Republic International Co. stock logo
ORI
Old Republic International
$34,549,839$33,661,781 3,790.5%880,9241.0%Finance
TrustCo Bank Corp NY stock logo
TRST
TrustCo Bank Corp NY
$34,226,388$33,262,702 3,451.6%1,122,9131.0%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$32,915,936$31,959,530 3,341.6%325,5780.9%Finance
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$32,626,503$31,503,860 2,806.2%1,900,2040.9%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$32,369,628$31,581,377 4,006.5%1,161,0340.9%Finance
Progress Software Co. stock logo
PRGS
Progress Software
$31,974,833$31,150,518 3,779.0%620,7500.9%Computer and Technology
Owens Corning stock logo
OC
Owens Corning
$30,237,136$29,582,021 4,515.5%211,7150.9%Construction
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$30,183,373$29,242,352 3,107.5%1,079,9060.9%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$29,974,027$29,078,605 3,247.5%1,482,3950.9%Finance
MSG Entertainment stock logo
MSGE
MSG Entertainment
$29,362,411$28,552,227 3,524.2%896,8360.8%Consumer Discretionary
First Merchants Co. stock logo
FRME
First Merchants
$29,271,564$28,403,802 3,273.2%723,8270.8%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$29,189,294$28,315,010 3,238.7%1,779,8350.8%Finance
Adeia Inc. stock logo
ADEA
Adeia
$29,138,757$28,362,135 3,652.0%2,204,1420.8%Business Services
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$29,065,785$27,733,595 2,081.8%90,1740.8%Construction
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$29,062,950$28,242,816 3,443.7%574,8210.8%Computer and Technology
KB Home stock logo
KBH
KB Home
$28,620,610$124,202 0.4%492,4400.8%Construction
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$28,597,800$27,929,184 4,177.2%1,146,6640.8%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$28,565,515$27,234,249 2,045.7%312,0550.8%Finance
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$28,342,846$27,620,650 3,824.5%1,442,3840.8%Consumer Staples
Ovintiv Inc. stock logo
OVV
Ovintiv
$27,655,862$26,789,590 3,092.5%646,1650.8%Energy
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$27,240,255$26,366,803 3,018.7%2,110,0120.8%Finance
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$26,952,256$26,277,676 3,895.4%755,8120.8%Computer and Technology
REX American Resources Co. stock logo
REX
REX American Resources
$26,091,989$25,261,204 3,040.6%694,4900.7%Energy
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$25,865,634$24,651,584 2,030.5%163,6030.7%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$25,726,406$24,567,880 2,120.6%365,3800.7%Retail/Wholesale
Portland General Electric stock logo
POR
Portland General Electric
$25,298,993$24,724,099 4,300.6%567,2420.7%Utilities
Commercial Metals stock logo
CMC
Commercial Metals
$25,214,354$24,322,818 2,728.2%548,0190.7%Basic Materials
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$25,212,332$24,467,097 3,283.1%966,3600.7%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$25,073,195$24,397,477 3,610.6%350,4290.7%Consumer Discretionary
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$24,494,992$23,753,505 3,203.5%2,831,7910.7%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$24,330,312$23,622,702 3,338.4%864,9240.7%Finance
Agree Realty Co. stock logo
ADC
Agree Realty
$24,179,999$23,350,515 2,815.1%313,2530.7%Finance
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$24,058,435$23,543,790 4,574.8%123,5540.7%Consumer Discretionary
Helix Energy Solutions Group, Inc. stock logo
HLX
Helix Energy Solutions Group
$24,014,612$23,542,596 4,987.7%2,889,8450.7%Energy
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$23,449,538$223,257 -0.9%2,497,2890.7%Medical
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23,344,062$22,669,330 3,359.8%1,468,1800.7%Computer and Technology
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$22,443,157$21,722,682 3,015.1%293,8740.6%Retail/Wholesale
Science Applications International Co. stock logo
SAIC
Science Applications International
$21,962,370$21,331,525 3,381.4%195,6210.6%Computer and Technology
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$21,539,805$20,852,328 3,033.2%1,158,6770.6%Construction
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$21,378,949$20,491,719 2,309.6%158,4330.6%Aerospace
Visteon Co. stock logo
VC
Visteon
$21,153,235$20,496,259 3,119.8%272,5230.6%Auto/Tires/Trucks
American Woodmark Co. stock logo
AMWD
American Woodmark
$20,795,170$20,216,636 3,494.5%353,4790.6%Consumer Discretionary
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$20,794,479$20,167,405 3,216.1%485,5120.6%Business Services
HNI Co. stock logo
HNI
HNI
$20,506,686$20,046,688 4,358.0%462,3830.6%Business Services
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$20,136,314$19,268,399 2,220.1%515,1270.6%Consumer Discretionary
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$19,983,632$19,402,150 3,336.7%908,7600.6%Medical
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$19,529,788$18,977,428 3,435.7%1,403,0020.6%Computer and Technology
First Community Bankshares, Inc. stock logo
FCBC
First Community Bankshares
$19,449,095$18,621,159 2,249.1%516,0280.6%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$19,386,380$18,737,065 2,885.7%174,5420.6%Consumer Discretionary
V2X, Inc. stock logo
VVX
V2X
$19,263,799$18,944,336 5,930.1%392,7380.5%Business Services
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18,316,321$17,757,029 3,174.9%1,008,6080.5%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$18,138,146$17,354,775 2,215.4%149,4820.5%Computer and Technology
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$18,066,287$17,226,416 2,051.1%158,6850.5%Industrials
InMode Ltd. stock logo
INMD
InMode
$17,941,686$17,311,756 2,748.2%1,011,3690.5%Medical
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17,868,229$17,402,747 3,738.7%1,048,6050.5%Finance
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$17,733,856$17,385,794 4,995.0%1,457,1780.5%Finance
MasterCraft Boat Holdings, Inc. stock logo
MCFT
MasterCraft Boat
$17,576,523$16,653,841 1,804.9%1,020,7040.5%Consumer Discretionary
Universal Display Co. stock logo
OLED
Universal Display
$17,428,863$16,944,309 3,496.9%124,9560.5%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$17,347,185$16,918,703 3,948.5%216,4340.5%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$17,191,121$16,672,987 3,217.9%768,4900.5%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$17,035,550$16,107,848 1,736.3%200,4890.5%Business Services
TimkenSteel Co. stock logo
TMST
TimkenSteel
$16,978,810$16,520,134 3,601.7%1,270,8690.5%Basic Materials
Enhabit, Inc. stock logo
EHAB
Enhabit
$16,957,940$16,295,279 2,459.1%1,929,2310.5%Medical
United Fire Group, Inc. stock logo
UFCS
United Fire Group
$16,660,396$16,075,527 2,748.6%565,5260.5%Finance
Village Super Market, Inc. stock logo
VLGEA
Village Super Market
$16,573,690$15,770,197 1,962.7%436,0350.5%Retail/Wholesale
Greif, Inc. stock logo
GEF
Greif
$16,505,249$15,981,964 3,054.2%300,1500.5%Industrials
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$16,288,338$15,672,794 2,546.2%523,0680.5%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16,032,753$15,667,653 4,291.3%1,379,7550.5%Retail/Wholesale
Coherent Corp. stock logo
COHR
Coherent
$15,997,644$15,734,182 5,972.1%246,3450.5%Business Services
Miller Industries, Inc. stock logo
MLR
Miller Industries
$15,942,856$15,612,243 4,722.2%376,2770.5%Auto/Tires/Trucks
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$15,920,510$15,337,577 2,631.1%935,9500.5%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$15,693,808$15,082,199 2,466.0%249,0290.4%Computer and Technology
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$15,335,705$14,839,556 2,990.9%587,1250.4%Energy
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$15,325,948$14,855,537 3,158.0%252,8200.4%Industrials
U-Haul Holding Company Series
$15,042,313$14,461,461 2,489.7%254,1790.4%COM SER N
Azenta, Inc. stock logo
AZTA
Azenta
$14,741,294$14,214,870 2,700.3%425,5570.4%Medical
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$14,134,959$13,836,208 4,631.3%407,7000.4%Finance

Showing largest 100 holdings. View all holdings.
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