Latest SYSTEMATIC FINANCIAL MANAGEMENT LP Stock Portfolio
SYSTEMATIC FINANCIAL MANAGEMENT LP Performance:
2024 Q4: -1.24%YTD: 6.62%2023: 11.96%
Performance for 2024 Q4 is -1.24%, and YTD is 6.62%, and 2023 is 11.96%.
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 $3.9 Billions as of 31 Dec, 2024.
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are MLI, EME, MGY. The fund has invested 1.9% of it's portfolio in MUELLER INDUS INC and 1.8% of portfolio in EMCOR GROUP INC.
The fund managers got completely rid off TEEKAY TANKERS LTD, DANA INCORPORATED (DAN) and CUSHMAN & WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in QORVO INC COM (QRVO), ORGANON & CO. (OGN) and BRINKER INTERNATIONAL INC. (EAT). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in AMPHASTAR PHARMACEUTICALS INC. (AMPH), TEEKAY TANKERS LTD (BERMUDA) and AVANTIS U.S. SMALL CAP VALUE E (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SM CAP VALUE ETF (VB), WARNER BROS. DISCOVERY INC. SE (WBD) and SUPERNUS PHARMACEUTICALS INC. (SUPN).
The top stock holdings of SYSTEMATIC FINANCIAL MANAGEMENT LP are MLI, EME, MGY. The fund has invested 1.9% of it's portfolio in MUELLER INDUS INC and 1.8% of portfolio in EMCOR GROUP INC.
The fund managers got completely rid off TEEKAY TANKERS LTD, DANA INCORPORATED (DAN) and CUSHMAN & WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in QORVO INC COM (QRVO), ORGANON & CO. (OGN) and BRINKER INTERNATIONAL INC. (EAT). SYSTEMATIC FINANCIAL MANAGEMENT LP opened new stock positions in AMPHASTAR PHARMACEUTICALS INC. (AMPH), TEEKAY TANKERS LTD (BERMUDA) and AVANTIS U.S. SMALL CAP VALUE E (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SM CAP VALUE ETF (VB), WARNER BROS. DISCOVERY INC. SE (WBD) and SUPERNUS PHARMACEUTICALS INC. (SUPN).
SYSTEMATIC FINANCIAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that SYSTEMATIC FINANCIAL MANAGEMENT LP made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphastar pharmaceuticals inc. | 9,146,920 |
| teekay tankers ltd (bermuda) | 8,370,820 |
| avantis u.s. small cap value e | 4,470,300 |
| humana inc. | 1,135,100 |
| aptiv plc | 712,575 |
| lam research corp. | 671,739 |
| ishares s&p smll-cap 600 v etf | 192 |
New stocks bought by SYSTEMATIC FINANCIAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard sm cap value etf | 16,877 |
| warner bros. discovery inc. se | 348 |
| supernus pharmaceuticals inc. | 302 |
| ishares russell 2000 value ind | 132 |
| entergy corp. | 100 |
| elevance health inc. | 82.38 |
| vici properties inc. | 55.35 |
| broadstone net lease inc | 43.08 |
Additions to existing portfolio by SYSTEMATIC FINANCIAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| qorvo inc com | -100 |
| organon & co. | -98.08 |
| brinker international inc. | -95.23 |
| prudential financial inc. | -68.33 |
| taylor morrison home corporati | -65.24 |
| brandywine realty tr sbi new | -53.08 |
| outfront media inc. | -48.48 |
| cross country healthcare inc | -40.52 |
SYSTEMATIC FINANCIAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dana incorporated | -3,522,600 |
| teekay tankers ltd | -10,530,400 |
| redwood trust inc. (reit) | -1,217,160 |
| adapthealth corp. | -1,111,300 |
| cushman & wakefield plc | -1,283,510 |
| talos energy inc. | -864,898 |
| banc of california inc. | -1,178,920 |
| methode electronics inc. | -927,498 |
SYSTEMATIC FINANCIAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
SYSTEMATIC FINANCIAL MANAGEMENT LP has about 18.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.7 |
| Industrials | 16.9 |
| Consumer Cyclical | 13.6 |
| Others | 11.6 |
| Technology | 11.3 |
| Healthcare | 9.1 |
| Real Estate | 6.9 |
| Energy | 4.3 |
| Basic Materials | 3.7 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
SYSTEMATIC FINANCIAL MANAGEMENT LP has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.2 |
| SMALL-CAP | 24.6 |
| UNALLOCATED | 11.6 |
| LARGE-CAP | 11 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 62.9% of the stocks held by SYSTEMATIC FINANCIAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.3 |
| Others | 37 |
| S&P 500 | 4.6 |
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 251 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. ICFI proved to be the most loss making stock for the portfolio. URBN was the most profitable stock for SYSTEMATIC FINANCIAL MANAGEMENT LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.08 | 12,335 | 3,088,930 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.04 | 9,300 | 1,652,610 | unchanged | 0.00 | ||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABG | asbury automotive group inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.01 | 3,400 | 384,574 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd. | 0.01 | 6,300 | 581,805 | unchanged | 0.00 | ||
| ADC | agree realty corp | 0.59 | 327,760 | 23,090,700 | added | 4.47 | ||
| AEMB | avantis u.s. small cap value e | 0.11 | 46,310 | 4,470,300 | new | |||
| AEO | american eagle outfitters inc. | 0.61 | 1,435,130 | 23,923,600 | added | 2.94 | ||
| AHCO | adapthealth corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.08 | 15,266 | 3,255,020 | reduced | -0.49 | ||
| AKAM | akamai technologies inc. | 0.01 | 4,910 | 469,642 | unchanged | 0.00 | ||
| AL | air lease corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.01 | 1,666 | 217,713 | unchanged | 0.00 | ||
| ALSN | allison transmission hldgs inc | 0.05 | 19,455 | 2,102,310 | reduced | -0.66 | ||
| AMAT | applied materials inc. | 0.01 | 3,400 | 552,942 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.02 | 7,410 | 895,054 | unchanged | 0.00 | ||
| AMN | amn healthcare svcs inc | 0.19 | 309,673 | 7,407,400 | added | 31.68 | ||
| AMPH | amphastar pharmaceuticals inc. | 0.23 | 246,348 | 9,146,920 | new | |||
| AMWD | amer woodmark corporation | 0.69 | 342,452 | 27,235,300 | added | 3.6 | ||