Systematic Financial Management Lp Top Holdings and 13F Report (2025) About Systematic Financial Management LpInvestment ActivitySystematic Financial Management Lp has $3.75 billion in total holdings as of June 30, 2025.Systematic Financial Management Lp owns shares of 392 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 86.12% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Systematic Financial Management Lp has purchased 391 new stocks and bought additional shares in 273 stocks.Systematic Financial Management Lp sold shares of 57 stocks and completely divested from 4 stocks this quarter.Largest Holdings EMCOR Group $79,939,845Mueller Industries $72,680,957Magnolia Oil & Gas $65,559,863OSI Systems $57,621,274NorthWestern Energy Group $56,775,044 Largest New Holdings this Quarter 15202L107 - Centerspace $7,662,118 Holding410120109 - Hancock Whitney $6,057,135 Holding68213N109 - Omnicell $3,106,257 Holding30034W106 - Evergy Inc. $567,639 Holding68213N109 - Omnicell $339,308 Holding Largest Purchases this Quarter EMCOR Group 143,479 shares (about $76.75M)Mueller Industries 884,997 shares (about $70.33M)Magnolia Oil & Gas 2,827,866 shares (about $63.57M)OSI Systems 248,356 shares (about $55.85M)NorthWestern Energy Group 1,070,392 shares (about $54.91M) Largest Sales this Quarter SMITHFIELD FOODS INC 111,263 shares (about $2.62M)Ralph Lauren 3,985 shares (about $1.09M)Constellation Energy 1,287 shares (about $415.39K)Entergy 4,785 shares (about $397.73K)OSI Systems 1,498 shares (about $336.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSystematic Financial Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMEEMCOR Group$79,939,845$76,745,482 ▲2,402.5%149,4512.1%ConstructionMLIMueller Industries$72,680,957$70,330,711 ▲2,992.5%914,5711.9%IndustrialsMGYMagnolia Oil & Gas$65,559,863$63,570,428 ▲3,195.4%2,916,3641.7%EnergyOSISOSI Systems$57,621,274$55,845,330 ▲3,144.5%256,2541.5%Computer and TechnologyNWENorthWestern Energy Group$56,775,044$54,911,110 ▲2,946.0%1,106,7261.5%UtilitiesPIPRPiper Sandler Companies$54,142,873$144,808 ▲0.3%194,7991.4%FinanceEHCEncompass Health$53,829,665$52,597,356 ▲4,268.2%438,9601.4%MedicalWBSWebster Financial$53,741,470$52,131,534 ▲3,238.1%984,2761.4%FinanceURBNUrban Outfitters$52,663,532$50,990,324 ▲3,047.5%725,9931.4%Retail/WholesaleGVAGranite Construction$51,889,541$50,821,189 ▲4,757.0%554,9091.4%ConstructionLRNStride$50,974,902$49,588,047 ▲3,575.6%351,0911.4%Consumer DiscretionaryFCNCAFirst Citizens BancShares$49,068,268$47,058,973 ▲2,342.1%25,0801.3%FinanceCWCurtiss-Wright$48,694,756$46,548,067 ▲2,168.4%99,6721.3%AerospaceEXELExelixis$48,148,984$47,055,043 ▲4,301.4%1,092,4331.3%MedicalAUBAtlantic Union Bankshares$47,200,269$46,547,393 ▲7,129.6%1,508,9601.3%FinanceFIXComfort Systems USA$47,174,683$45,021,800 ▲2,091.2%87,9781.3%ConstructionWAFDWaFd$43,674,897$42,361,630 ▲3,225.7%1,491,6291.2%FinanceSIMOSilicon Motion Technology$43,486,747$42,072,574 ▲2,975.1%578,5121.2%Computer and TechnologyJAZZJazz Pharmaceuticals$42,820,632$1,762,341 ▲4.3%403,5101.1%MedicalLYTSLSI Industries$42,705,459$41,350,442 ▲3,051.7%2,510,6091.1%ConstructionSFStifel Financial$42,255,687$41,046,858 ▲3,395.6%407,1661.1%FinanceSBRASabra Healthcare REIT$41,700,898$40,515,612 ▲3,418.2%2,261,4371.1%FinanceINVAInnoviva$40,300,178$39,237,196 ▲3,691.2%2,005,9821.1%MedicalPRGSProgress Software$39,674,836$38,209,006 ▲2,606.6%621,4731.1%Computer and TechnologyEGEverest Group$38,978,076$38,148,162 ▲4,596.6%114,6921.0%FinanceTRSTTrustCo Bank Corp NY$38,143,884$37,043,965 ▲3,367.9%1,141,3491.0%FinanceMSGEMadison Square Garden Entertainment$35,826,390$34,764,347 ▲3,273.3%896,3321.0%Consumer DiscretionaryUMBFUMB Financial$35,228,179$34,194,246 ▲3,307.2%334,9960.9%FinanceKBRKBR$34,288,126$33,662,988 ▲5,384.9%715,2300.9%ConstructionORIOld Republic International$34,146,098$33,275,124 ▲3,820.5%888,2960.9%FinancePRGOPerrigo$34,084,353$32,758,266 ▲2,470.3%1,275,6120.9%MedicalPFSProvident Financial Services$33,472,659$32,304,337 ▲2,765.0%1,909,4500.9%FinanceTSEMTower Semiconductor$32,948,037$32,105,877 ▲3,812.3%760,0470.9%Computer and TechnologyREXREX American Resources$32,874,769$31,725,408 ▲2,760.3%674,9080.9%EnergyTPRTapestry$32,264,643$31,102,302 ▲2,675.8%367,4370.9%Retail/WholesaleDCOMDime Community Bancshares$31,912,181$30,821,057 ▲2,824.7%1,184,5650.9%FinanceADEAAdeia$31,614,311$30,790,232 ▲3,736.3%2,235,8070.8%Business ServicesOCOwens Corning$29,442,207$28,784,861 ▲4,379.0%214,0940.8%ConstructionANFAbercrombie & Fitch$28,329,978$27,290,045 ▲2,624.2%341,9430.8%Retail/WholesaleFRMEFirst Merchants$28,108,945$27,282,393 ▲3,300.7%733,9150.7%FinanceEBCEastern Bankshares$27,794,072$26,792,391 ▲2,674.7%1,820,1750.7%FinanceMSGSMadison Square Garden$27,623,190$27,048,369 ▲4,705.5%132,2000.7%Consumer DiscretionarySIGISelective Insurance Group$27,209,920$25,853,674 ▲1,906.3%314,0210.7%FinanceWSMWilliams-Sonoma$27,067,305$25,800,697 ▲2,037.0%165,6810.7%Retail/WholesaleCOLBColumbia Banking System$27,022,838$26,390,853 ▲4,175.9%1,155,8100.7%FinanceCMCCommercial Metals$26,686,812$25,675,891 ▲2,539.9%545,6310.7%Basic MaterialsKBHKB Home$26,476,817$392,191 ▲1.5%499,8440.7%ConstructionPEAKHealthpeak Properties$26,259,992$25,433,713 ▲3,078.1%1,499,7140.7%FinanceUCBIUnited Community Banks$26,012,151$25,235,943 ▲3,251.2%873,1840.7%FinanceLDOSLeidos$25,804,488$24,679,659 ▲2,194.1%163,5680.7%Computer and TechnologyVCVisteon$25,676,627$24,796,995 ▲2,819.0%275,2050.7%Auto/Tires/TrucksAPLEApple Hospitality REIT$25,332,221$24,516,465 ▲3,005.4%2,170,7130.7%FinanceNOMDNomad Foods$25,037,721$24,374,329 ▲3,674.2%1,473,6740.7%Consumer StaplesOVVOvintiv$25,024,610$24,176,437 ▲2,850.4%657,6770.7%EnergyANGOAngioDynamics$24,898,277$125,161 ▲0.5%2,509,9060.7%MedicalBHLBBerkshire Hills Bancorp$24,862,717$24,125,840 ▲3,274.1%992,9200.7%FinanceLXPLXP Industrial Trust$23,994,895$23,151,615 ▲2,745.4%2,904,9510.6%FinanceVSHVishay Intertechnology$23,661,121$22,930,053 ▲3,136.5%1,489,9950.6%Computer and TechnologyPORPortland General Electric$23,402,271$22,839,871 ▲4,061.1%575,9850.6%UtilitiesNXQuanex Building Products$23,302,415$22,474,066 ▲2,713.1%1,232,9320.6%ConstructionADCAgree Realty$23,138,686$22,341,309 ▲2,801.9%316,7080.6%FinanceHNIHNI$22,738,373$22,211,901 ▲4,219.0%462,3500.6%Business ServicesRRXRegal Rexnord$22,629,271$21,444,803 ▲1,810.5%156,1070.6%IndustrialsMKSIMKS$22,528,588$21,952,201 ▲3,808.6%226,7370.6%Computer and TechnologyCOHRCoherent$22,199,284$21,820,766 ▲5,764.8%248,8430.6%Business ServicesHSIIHeidrick & Struggles International$22,159,280$21,509,488 ▲3,310.2%484,2500.6%Business ServicesSAICScience Applications International$21,275,069$20,555,604 ▲2,857.1%188,9270.6%Computer and TechnologyCHDNChurchill Downs$21,076,276$20,439,572 ▲3,210.2%208,6760.6%Consumer DiscretionaryTMSTTimkenSteel$21,019,841$20,439,732 ▲3,523.4%1,364,0390.6%Basic MaterialsFCBCFirst Community Bancshares$20,368,047$19,478,771 ▲2,190.4%519,9910.5%FinanceKALUKaiser Aluminum$20,314,975$19,653,243 ▲2,970.0%254,2550.5%IndustrialsVVXV2X$20,212,190$19,858,649 ▲5,617.1%416,3170.5%Business ServicesAMWDAmerican Woodmark$20,085,373$19,474,286 ▲3,186.8%376,3420.5%Consumer DiscretionaryGEFGreif$19,633,414$19,011,655 ▲3,057.7%302,0990.5%IndustrialsHAYWHayward$19,613,498$19,044,897 ▲3,349.4%1,421,2680.5%Computer and TechnologyOLEDUniversal Display$19,497,486$18,871,305 ▲3,013.7%126,2300.5%Computer and TechnologyLZBLa-Z-Boy$19,053,082$18,211,070 ▲2,162.8%512,5930.5%Consumer DiscretionaryCOHUCohu$19,044,483$18,157,269 ▲2,046.5%989,8380.5%Computer and TechnologyDKDelek US$18,977,195$18,604,448 ▲4,991.2%895,9960.5%EnergyMCFTMASTERCRAFT BOAT$18,970,552$17,890,459 ▲1,656.4%1,021,0200.5%Consumer DiscretionaryNMRKNewmark Group$18,771,665$18,412,535 ▲5,127.0%1,544,9930.5%FinanceSPBSpectrum Brands$18,514,172$17,985,656 ▲3,403.0%349,3240.5%Consumer DiscretionaryHLXHelix Energy Solutions Group$18,410,652$18,023,940 ▲4,660.8%2,950,4250.5%EnergyEHABEnhabit$17,968,247$17,170,007 ▲2,151.0%1,863,9260.5%MedicalKRGKite Realty Group Trust$17,616,604$17,062,721 ▲3,080.6%777,7750.5%FinanceBNLBroadstone Net Lease$17,150,228$16,613,179 ▲3,093.4%1,068,5500.5%FinanceCHCTCommunity Healthcare Trust$16,980,876$16,436,726 ▲3,020.6%1,021,0990.5%FinanceVLGEAVillage Super Market$16,846,715$16,018,156 ▲1,933.3%437,5770.4%Retail/WholesaleUFCSUnited Fire Group$16,823,825$16,312,735 ▲3,191.8%586,1960.4%FinanceMLRMiller Industries$16,794,454$16,423,613 ▲4,428.7%377,7430.4%Auto/Tires/TrucksOCFCOceanFirst Financial$16,666,985$16,032,250 ▲2,525.8%946,4500.4%FinanceITRIItron$16,645,008$15,874,314 ▲2,059.7%126,4530.4%Computer and TechnologyGENCGencor Industries$15,920,534$15,409,744 ▲3,016.8%1,137,1810.4%IndustrialsONTOOnto Innovation$15,372,245$14,594,176 ▲1,875.7%152,3060.4%Computer and TechnologyINMDInMode$15,201,104$14,648,933 ▲2,653.0%1,052,7080.4%MedicalUBSIUnited Bankshares$15,039,033$14,464,204 ▲2,516.3%412,8200.4%FinanceSmithfield Foods Inc.$14,777,546$11,555,112 ▲358.6%628,0300.4%COMESLTElbit Systems$14,516,153$13,777,175 ▲1,864.4%32,2940.4%AerospaceSPHRSphere Entertainment$14,170,534$13,688,538 ▲2,840.0%339,0080.4%Consumer DiscretionaryU-Haul Holding Company Series$13,962,162$13,405,794 ▲2,409.5%256,7990.4%COM SER NShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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