Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio

SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:

2025 Q3: 7.65%YTD: 2.43%2024: 8.03%

Performance for 2025 Q3 is 7.65%, and YTD is 2.43%, and 2024 is 8.03%.

About SYSTEMATIC FINANCIAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

SYSTEMATIC FINANCIAL MANAGEMENT LP is a hedge fund based in TEANECK, NJ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, SYSTEMATIC FINANCIAL MANAGEMENT LP reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.

The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are EME, MLI, MGY. The fund has invested 2.2% of it's portfolio in EMCOR GROUP INC and 2.2% of portfolio in MUELLER INDUSTRIES INC.

The fund managers got completely rid off COMCAST CORPORATION CL A (CMCSA), RADIUS RECYCLING INC CLASS A (SCHN) and ISHARES S&P SMLL-CAP 600 V ETF (IJR) stocks. They significantly reduced their stock positions in MAGNACHIP SEMICONDUCTOR CORP (MX), CURTISS-WRIGHT CORP. (CW) and HUNTSMAN CORP. (HUN). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in GULFPORT ENERGY CORP (GPOR), BIOMARIN PHARMACEUTICAL INC. (BMRN) and DELTA AIR LINES INC. (DAL). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC. (EVRG), CATALYST PHARMACEUTICALS INC. (CPRX) and CENTERSPACE (CSR).

SYSTEMATIC FINANCIAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.28%.

New Buys

Ticker	$ Bought
gulfport energy corp	15,698,300
biomarin pharmaceutical inc.	581,408
delta air lines inc.	351,566

New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP

Additions

Ticker	% Inc.
evergy inc.	495
catalyst pharmaceuticals inc.	252
centerspace	100
rex american resources corp	90.45
columbus mckinnon corp	64.55
asgn incorporated	64.31
helen of troy corp. ltd.	59.28
cohu inc	49.88

Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP

Reductions

Ticker	% Reduced
magnachip semiconductor corp	-89.83
curtiss-wright corp.	-60.67
huntsman corp.	-49.95
warner bros. discovery inc. se	-42.84
cf industries holdings inc.	-38.88
ishares russell 2000 value etf	-33.09
ciena corp.	-30.88
u-haul holding company	-30.45

SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corporation cl a	-406,866
radius recycling inc class a	-5,474
ishares s&p smll-cap 600 v etf	-497

SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 18.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.8
Industrials	15.4
Consumer Cyclical	12.9
Others	12.1
Technology	11.9
Healthcare	9.5
Real Estate	7.3
Energy	4.3
Basic Materials	3.7
Consumer Defensive	2.3

Market Cap. Distribution

SYSTEMATIC FINANCIAL MANAGEMENT LP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.1
SMALL-CAP	24
UNALLOCATED	12.1
LARGE-CAP	10.6

Stocks belong to which Index?

About 64.5% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	59.3
Others	35.5
S&P 500	5.2

Top 5 Winners (%)		%
CIEN	ciena corp.	79.1 %
AEO	american eagle outfitters new	77.9 %
WBD	warner bros. discovery inc. se	70.4 %
FIX	comfort systems usa inc	53.9 %
NMRK	newmark group inc cl a	53.5 %

Top 5 Winners ($)		$
FIX	comfort systems usa inc	26.6 M
MLI	mueller industries inc.	20.5 M
EME	emcor group inc	17.8 M
LYTS	lsi industries inc.	17.1 M
PIPR	piper sandler companies	13.5 M

Top 5 Losers (%)		%
CNC	centene corp.	-34.3 %
PRGS	progress software	-24.2 %
REX	rex american resources corp	-23.7 %
MX	magnachip semiconductor corp	-21.4 %
NX	quanex building products corp	-20.8 %

Top 5 Losers ($)		$
PRGS	progress software	-12.8 M
REX	rex american resources corp	-12.6 M
NX	quanex building products corp	-6.0 M
PRGO	perrigo co. plc	-5.9 M
INVA	innoviva inc.	-3.8 M

SYSTEMATIC FINANCIAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP has 245 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. PRGS proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.08	12,335	3,140,860	unchanged	0.00

ABBV	abbvie inc.	0.05	9,300	2,153,320	unchanged	0.00

ABT	abbott laboratories	0.01	3,400	455,396	unchanged	0.00

ACGL	arch capital group ltd.	0.01	6,300	571,599	unchanged	0.00

ADC	agree realty corp. (reit)	0.56	325,592	23,130,100	reduced	-0.65

AEO	american eagle outfitters new	0.43	1,042,110	17,830,500	reduced	-3.44

AIZ	assurant inc	0.10	19,116	4,140,530	added	0.61

AKAM	akamai technologies inc.	0.01	4,910	371,982	unchanged	0.00

ALLE	allegion plc	0.01	1,666	295,465	unchanged	0.00

ALSN	allison transmission hldgs inc	0.04	19,440	1,650,070	added	0.05

AMAT	applied materials inc.	0.02	3,400	696,116	unchanged	0.00

AMD	advanced micro devices	0.03	7,410	1,198,860	unchanged	0.00

AMN	amn healthcare svcs inc	0.14	304,822	5,901,380	added	5.45

AMPH	amphastar pharmaceuticals inc	0.27	423,112	11,276,000	added	17.76

AMWD	american woodmark corp.	0.67	411,893	27,498,000	added	5.19

ANF	abercrombie & fitch co.	0.77	369,809	31,637,300	added	3.15

ANGO	angiodynamics inc	0.70	2,570,510	28,712,600	added	2.41

APEI	american public education inc.	0.31	322,852	12,743,000	added	1.08

APLE	apple hospitality reit inc.	0.66	2,273,680	27,306,900	added	0.8

ASGN	asgn incorporated	0.51	446,021	21,119,200	added	64.31