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Home > Institutional Investor > Systematic Financial Management Lp > Profile

Instuitional Investor - Systematic Financial Management Lp

Fund Profile
Filing Period:
Fund Name: Systematic Financial Management Lp
Portfolio Value $3,748,107,087
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Emcor Group Inc.
 EME 155,157 $82,992,619 2.21%
2.
Mueller Industries Inc
 MLI 947,349 $75,285,943 2.01%
3.
Magnolia Oil & Gas Corp
 MGY 3,013,800 $67,750,240 1.81%
4.
Osi Systems Inc
 OSIS 262,654 $59,060,719 1.58%
5.
Northwestern Corp
 NWE 1,145,309 $58,754,392 1.57%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)