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).

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

Top 5 Winners (%)		%
EAT	brinker international inc.	54.3 %
APEI	american public education inc	45.5 %
URBN	urban outfitters inc	43.3 %
TPR	tapestry inc	38.3 %
CIEN	ciena corp.	37.5 %

Top 5 Winners ($)		$
URBN	urban outfitters inc	12.5 M
EXEL	exelixis inc.	8.6 M
WBS	webster financial corp.	8.3 M
LYTS	lsi industries inc ohio	8.0 M
LRN	stride inc	7.6 M

Top 5 Losers (%)		%
SRI	stoneridge inc.	-43.6 %
ETR	entergy corp.	-43.2 %
AMN	amn healthcare svcs inc	-38.2 %
MRVI	maravai lifesciences holdings	-33.9 %
QRVO	qorvo inc com	-31.4 %

Top 5 Losers ($)		$
ICFI	icf intl inc	-12.5 M
KBH	kb home	-9.6 M
OLED	universal display corp.	-8.1 M
AEO	american eagle outfitters inc.	-8.1 M
SAIC	science applications intl corp	-6.4 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MLI	mueller indus inc	1.91	947,650	75,205,500	added	0.88
Historical Trend of MUELLER INDUS INC Position Held By SYSTEMATIC FINANCIAL MANAGEMENT LP What % of Portfolio is MLI?: Number of MLI shares held: Change in No. of Shares Held:
	EME	emcor group inc.	1.82	157,219	71,362,000	reduced	-6.26

	MGY	magnolia oil & gas corporation	1.80	3,033,280	70,918,000	added	3.88

	FCNCA	first citizens bancshares inc.	1.62	30,097	63,595,600	reduced	-18.71

	PIPR	piper sandler companies	1.53	199,842	59,942,800	added	1.78

		northwestern energy group inc.	1.51	1,110,570	59,371,300	added	3.75

	WBS	webster financial corp.	1.40	995,815	54,989,000	added	3.69

	GVA	granite constr inc	1.28	571,848	50,156,900	reduced	-5.47

	FIX	comfort systems usa inc.	1.27	117,960	50,022,200	reduced	-8.99

	CW	curtiss wright corp	1.27	140,399	49,823,500	reduced	-4.06

	LYTS	lsi industries inc ohio	1.26	2,542,840	49,382,000	added	4.25

	WAFD	wafd inc	1.24	1,506,370	48,565,300	added	5.15

	JAZZ	jazz pharmaceuticals plc	1.18	376,313	46,343,000	added	32.52

	OSIS	osi systems inc.	1.18	276,163	46,238,100	added	4.47

	KBR	kbr inc	1.14	772,889	44,773,400	reduced	-1.14

	SF	stifel financial corp.	1.12	415,321	44,057,200	added	2.7

	ANF	abercrombie & fitch co.	1.09	287,561	42,981,800	added	3.36

	EHC	encompass health corp.	1.09	464,295	42,877,700	added	0.65

	URBN	urban outfitters inc	1.06	756,409	41,511,700	added	4.8

	SBRA	sabra health care reit inc	1.05	2,391,100	41,413,900	added	4.3