Systematic Financial Management Lp Top Holdings and 13F Report (2025) About Systematic Financial Management LpInvestment ActivitySystematic Financial Management Lp has $3.93 billion in total holdings as of December 31, 2024.Systematic Financial Management Lp owns shares of 400 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 89.37% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Systematic Financial Management Lp has purchased 483 new stocks and bought additional shares in 314 stocks.Systematic Financial Management Lp sold shares of 33 stocks and completely divested from 92 stocks this quarter.Largest Holdings Mueller Industries $72,920,800Magnolia Oil & Gas $68,951,500EMCOR Group $68,763,600First Citizens BancShares $61,461,400Piper Sandler Companies $59,942,780 Largest New Holdings this Quarter Amphastar Pharmaceuticals $8,857,920 HoldingTeekay Tankers Ltd (Bermuda) $8,120,940 HoldingAvantis U.S. Small Cap Value ETF $4,470,300 HoldingHumana $1,135,100 HoldingAptiv PLC $712,575 Holding Largest Purchases this Quarter Mueller Industries 903,848 shares (about $71.73M)Magnolia Oil & Gas 2,902,643 shares (about $67.86M)EMCOR Group 147,995 shares (about $67.17M)First Citizens BancShares 28,407 shares (about $60.02M)NorthWestern Energy Group 1,057,858 shares (about $56.55M) Largest Sales this Quarter Brinker International 17,986 shares (about $2.38M)OUTFRONT Media 62,176 shares (about $1.10M)Taylor Morrison Home 10,322 shares (about $631.81K)Organon & Co. 37,210 shares (about $555.19K)Centene 5,775 shares (about $349.85K) 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 PortfolioSectorMLIMueller Industries$72,920,800$71,729,368 ▲6,020.4%918,8611.9%Industrial ProductsMGYMagnolia Oil & Gas$68,951,500$67,863,769 ▲6,239.0%2,949,1671.8%Oils/EnergyEMEEMCOR Group$68,763,600$67,174,950 ▲4,228.4%151,4951.8%ConstructionFCNCAFirst Citizens BancShares$61,461,400$60,024,547 ▲4,177.5%29,0871.6%FinancePIPRPiper Sandler Companies$59,942,780$1,049,828 ▲1.8%199,8421.5%FinanceNWENorthWestern Energy Group$57,518,100$56,553,041 ▲5,860.1%1,075,9101.5%UtilitiesWBSWebster Financial$53,376,100$52,492,414 ▲5,940.2%966,6081.4%FinanceGVAGranite Construction$49,174,200$48,524,444 ▲7,468.1%560,6451.3%ConstructionCWCurtiss-Wright$48,587,700$47,815,503 ▲6,192.1%136,9171.2%AerospaceFIXComfort Systems USA$48,269,500$47,238,186 ▲4,580.4%113,8271.2%ConstructionLYTSLSI Industries$47,872,300$47,049,941 ▲5,721.3%2,465,1031.2%ConstructionWAFDWaFd$47,200,700$46,470,239 ▲6,361.8%1,464,0421.2%FinanceJAZZJazz Pharmaceuticals$46,342,970$11,371,184 ▲32.5%376,3131.2%MedicalOSISOSI Systems$44,890,200$44,180,464 ▲6,224.9%268,1131.1%Computer and TechnologyKBRKBR$44,092,400$43,715,044 ▲11,584.6%761,1331.1%ConstructionSFStifel Financial$42,858,300$42,166,235 ▲6,092.8%404,0191.1%FinanceEHCEncompass Health$41,953,400$41,415,554 ▲7,700.3%454,2871.1%MedicalANFAbercrombie & Fitch$41,571,600$40,910,943 ▲6,192.5%278,1271.1%Retail/WholesaleSBRASabra Health Care REIT$40,344,900$39,761,285 ▲6,812.9%2,329,3821.0%FinanceURBNUrban Outfitters$40,066,600$39,362,655 ▲5,591.7%730,0771.0%Retail/WholesaleLRNStride$39,172,300$38,420,677 ▲5,111.7%376,9101.0%Consumer DiscretionaryTSEMTower Semiconductor$38,924,200$38,324,880 ▲6,394.7%755,6621.0%Computer and TechnologyEGEverest Group$38,065,200$37,638,947 ▲8,830.2%105,0191.0%FinanceWSMWilliams-Sonoma$37,963,800$37,225,857 ▲5,044.5%205,0101.0%Retail/WholesaleEXELExelixis$37,862,500$37,307,356 ▲6,720.3%1,137,0121.0%MedicalTRSTTrustCo Bank Corp NY$37,485,900$36,911,037 ▲6,420.8%1,125,3661.0%FinanceSASRSandy Spring Bancorp$36,487,200$35,986,842 ▲7,192.2%1,082,3840.9%FinanceOCOwens Corning$36,330,600$35,870,055 ▲7,788.6%213,3080.9%ConstructionPFSProvident Financial Services$36,057,800$35,356,779 ▲5,043.6%1,910,8510.9%FinanceUMBFUMB Financial$35,639,200$35,076,705 ▲6,235.9%315,7820.9%FinancePRGSProgress Software$35,059,200$34,467,181 ▲5,822.0%538,1300.9%Computer and TechnologyINVAInnoviva$34,314,800$33,816,230 ▲6,782.6%1,977,7970.9%MedicalDCOMDime Community Bancshares$33,546,900$33,039,158 ▲6,507.1%1,091,4890.9%FinancePRGOPerrigo$32,411,200$31,871,573 ▲5,906.2%1,260,6460.8%MedicalKBHKB Home$32,222,727$1,371,314 ▲4.4%490,3030.8%ConstructionAPLEApple Hospitality REIT$32,170,500$31,642,200 ▲5,989.4%2,095,8010.8%FinanceORIOld Republic International$32,121,600$31,659,743 ▲6,854.9%887,5820.8%FinanceMSGEMSG Entertainment$31,852,400$31,374,506 ▲6,565.2%894,7310.8%Consumer DiscretionaryCOLBColumbia Banking System$31,186,000$30,742,442 ▲6,930.9%1,154,6110.8%FinanceADEAAdeia$31,001,200$30,574,615 ▲7,167.3%2,217,5420.8%Business ServicesSIMOSilicon Motion Technology$30,980,800$30,610,287 ▲8,261.6%573,1880.8%Computer and TechnologyCMCOColumbus McKinnon$30,014,400$29,592,843 ▲7,019.9%805,9720.8%Industrial ProductsEBCEastern Bankshares$29,983,200$29,505,823 ▲6,180.8%1,738,1550.8%FinanceSPBSpectrum Brands$29,597,200$29,155,655 ▲6,603.1%350,3040.8%Consumer DiscretionaryFRMEFirst Merchants$29,023,800$28,540,613 ▲5,906.7%727,5970.7%FinanceREXREX American Resources$28,982,500$28,504,440 ▲5,962.5%695,1900.7%Oils/EnergyPEAKHealthpeak Properties$28,948,900$28,486,926 ▲6,166.4%1,428,1640.7%FinanceUCBIUnited Community Banks$28,256,000$27,845,825 ▲6,788.8%874,5290.7%FinanceSIGISelective Insurance Group$28,030,700$27,350,154 ▲4,018.9%299,7290.7%FinanceMSGSMadison Square Garden Sports$27,895,400$27,579,222 ▲8,722.7%123,6060.7%Consumer DiscretionaryBHLBBerkshire Hills Bancorp$27,614,000$27,175,438 ▲6,196.5%971,2970.7%FinanceICFIICF International$27,248,100$26,561,688 ▲3,869.6%228,5720.7%Business ServicesCMCCommercial Metals$26,684,300$26,202,634 ▲5,440.0%537,9890.7%Basic MaterialsHLXHelix Energy Solutions Group$26,553,000$26,271,406 ▲9,329.5%2,849,0350.7%Oils/EnergyAMWDAmerican Woodmark$26,453,100$26,032,307 ▲6,186.5%332,6180.7%Consumer DiscretionaryOVVOvintiv$25,865,300$25,475,731 ▲6,539.5%638,6500.7%Oils/EnergyMLRMiller Industries$25,842,600$25,531,159 ▲8,197.8%395,3880.7%Auto/Tires/TrucksONTOOnto Innovation$25,462,000$24,939,156 ▲4,769.9%152,7690.6%Computer and TechnologyTPRTapestry$25,426,800$24,816,160 ▲4,064.0%389,2050.6%Retail/WholesaleSAICScience Applications International$25,343,100$24,996,247 ▲7,206.6%226,7230.6%Computer and TechnologyRRXRegal Rexnord$24,572,700$23,976,847 ▲4,024.0%158,4010.6%Industrial ProductsLZBLa-Z-Boy$24,569,300$24,049,031 ▲4,622.4%563,9040.6%Consumer DiscretionaryNXQuanex Building Products$24,561,200$24,114,092 ▲5,393.4%1,013,2490.6%ConstructionNOMDNomad Foods$24,045,500$23,721,411 ▲7,319.4%1,432,9840.6%Consumer StaplesVSHVishay Intertechnology$23,941,600$23,613,522 ▲7,197.5%1,413,3150.6%Computer and TechnologyHSIIHeidrick & Struggles International$23,849,300$23,448,073 ▲5,844.1%538,2370.6%Business ServicesCOHUCohu$23,602,400$23,170,127 ▲5,360.1%883,9840.6%Computer and TechnologyPORPortland General Electric$23,577,400$23,295,265 ▲8,256.8%540,5170.6%UtilitiesAEOAmerican Eagle Outfitters$23,399,800$23,110,659 ▲7,992.9%1,403,7080.6%Retail/WholesaleHNIHNI$23,360,000$23,054,053 ▲7,535.3%463,7680.6%Business ServicesANGOAngioDynamics$23,092,981$1,014,187 ▲4.6%2,521,0650.6%MedicalCOHRCoherent$23,075,000$22,815,629 ▲8,796.5%243,5870.6%Business ServicesVCVisteon$23,070,000$22,741,735 ▲6,927.9%260,0310.6%Auto/Tires/TrucksLXPLXP Industrial Trust$23,030,700$22,672,713 ▲6,333.4%2,836,2890.6%FinanceCHDNChurchill Downs$22,881,700$22,469,862 ▲5,456.0%171,3470.6%Consumer DiscretionaryLDOSLeidos$22,746,400$22,184,853 ▲3,950.7%157,8950.6%AerospaceMKSIMKS Instruments$22,374,100$22,081,913 ▲7,557.4%214,3320.6%Computer and TechnologyADCAgree Realty$22,333,600$21,915,832 ▲5,245.9%317,0140.6%FinanceFCBCFirst Community Bankshares$21,679,100$21,167,761 ▲4,139.7%520,6320.6%FinanceHAYWHayward$21,592,500$21,257,557 ▲6,346.6%1,412,1970.5%Computer and TechnologyAZTAAzenta$21,466,200$21,118,900 ▲6,080.9%429,3240.5%MedicalASGNASGN$20,545,200$20,134,334 ▲4,900.5%246,5230.5%Computer and TechnologyGENCGencor Industries$20,264,800$19,970,663 ▲6,789.6%1,148,1500.5%Industrial ProductsSHOOSteven Madden$19,751,600$19,286,219 ▲4,144.2%464,5250.5%Consumer DiscretionaryKRGKite Realty Group Trust$19,473,300$19,150,480 ▲5,932.3%771,5250.5%FinanceMCFTMasterCraft Boat$19,410,200$18,966,271 ▲4,272.4%1,017,8420.5%Consumer DiscretionaryCHCTCommunity Healthcare Trust$19,306,800$19,066,137 ▲7,922.3%1,005,0380.5%FinanceAUBAtlantic Union Bankshares$19,118,000$18,731,926 ▲4,851.9%504,6980.5%FinanceIARTIntegra LifeSciences$18,917,800$18,715,268 ▲9,240.6%834,1200.5%MedicalVVXV2X$18,884,900$18,710,224 ▲10,711.4%394,8330.5%Business ServicesNMRKNewmark Group$18,542,800$18,325,516 ▲8,433.9%1,447,5230.5%FinanceGEFGreif$18,380,000$18,078,251 ▲5,991.1%300,7200.5%Industrial ProductsOLEDUniversal Display$18,257,900$17,984,067 ▲6,567.5%124,8830.5%Computer and TechnologyHPHelmerich & Payne$17,747,900$17,462,410 ▲6,116.6%554,2760.5%Oils/EnergyKALUKaiser Aluminum$17,386,200$17,104,909 ▲6,080.9%247,4200.4%Industrial ProductsSDRLSeadrill$17,055,700$16,837,498 ▲7,716.5%438,1130.4%Oils/EnergyOCFCOceanFirst Financial$16,839,800$16,517,475 ▲5,124.5%930,3760.4%FinanceDKDelek US$16,620,500$16,493,202 ▲12,956.4%898,4080.4%Oils/EnergyINMDInMode$16,554,900$16,284,194 ▲6,015.4%991,3140.4%MedicalBNLBroadstone Net Lease$16,534,400$16,279,276 ▲6,380.9%1,042,5200.4%FinanceShowing 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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