SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936 · C/O GLENPOINTE EAST 7TH FLOOR, 300 FRANK W BURR BOULEVARD, TEANECK, NJ, 07666 · 2019281982

Reported Value
$3.3B
Q2 2024
Positions
400
Filings on Record
30
2019–present window
Filed
Aug 16, 2024
original filing

Summary

Systematic Financial Management Lp reported $3.3B in U.S.-listed holdings across 400 positions for Q2 2024.

Its largest position, FCNCA, represents 3.0% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $2.6BQ3 ’19: $2.2BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.9BQ3 ’20: $1.8BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.3BQ3 ’21: $3.2BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $3.05TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.2BQ3 ’23: $3.1BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.3BQ3 ’24: $3.9BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $3.7BQ3 ’25: $4.1BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B408May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B410Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B398Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B398Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B397May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B405Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B491Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B400Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B403May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B396Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B393Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B381Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B453May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.05T394Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B246Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B250Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B251May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B252Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B252Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B254Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B249May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B248Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B248Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B505Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B484May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B500Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B553Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B617Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B638May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B635Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • AFFILIATED MANAGERS GROUP, INC.028-04975
  • MORGAN STANLEY028-03432

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.