SYSTEMATIC FINANCIAL MANAGEMENT LP
All 13F Filings
- Location
- Teaneck, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,242,407
- Description
- Teaneck New Jersey based quantitative research investment manager with a partnership governance model and a mandate specific and implementation minded investment mandate. The approach emphasizes model based security selection, fundamental research depth, and concentrated position governance for systematic institutional portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through cross cycle capital preservation and governance clarity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 410 | 4,242,407 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2025 | 11/13/2025 | 246 | 4,112,776 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2025 | 8/13/2025 | 246 | 3,748,107 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2025 | 5/14/2025 | 246 | 3,510,573 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2024 | 2/14/2025 | 252 | 3,929,295 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2024 | 11/14/2024 | 337 | 3,926,080 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2024 | 8/16/2024 | 250 | 3,291,664 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2024 | 5/15/2024 | 252 | 3,582,815 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2023 | 2/14/2024 | 245 | 3,370,700 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2023 | 11/14/2023 | 243 | 3,105,460 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2023 | 8/14/2023 | 236 | 3,168,663 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2023 | 5/12/2023 | 309 | 3,058,275 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2022 | 2/15/2023 | 246 | 3,052,409 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2022 | 11/14/2022 | 246 | 2,741,296 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2022 | 8/15/2022 | 250 | 2,879,528 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2022 | 5/11/2022 | 251 | 3,204,753 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2021 | 2/14/2022 | 252 | 3,372,728 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2021 | 11/12/2021 | 252 | 3,228,927 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2021 | 8/12/2021 | 254 | 3,307,371 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2021 | 5/10/2021 | 249 | 2,732,273 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2020 | 2/12/2021 | 248 | 2,278,628 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2020 | 11/12/2020 | 248 | 1,828,521 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2020 | 8/13/2020 | 505 | 1,923,897 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2020 | 5/12/2020 | 484 | 1,628,802 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2019 | 2/14/2020 | 500 | 2,557,114 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q2 2014 | 8/11/2014 | 679 | 14,649,799 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2014 | 8/11/2014 | 670 | 14,562,284 | 13F-HR/A - RESTATEMENT | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q1 2014 | 5/15/2014 | 670 | 14,562,284 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2013 | 8/11/2014 | 646 | 13,647,215 | 13F-HR/A - RESTATEMENT | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q4 2013 | 2/14/2014 | 646 | 13,647,215 | 13F-HR | SYSTEMATIC FINANCIAL MANAGEMENT LP |
| Q3 2013 | 8/11/2014 | 641 | 12,626,323 | 13F-HR/A - RESTATEMENT | SYSTEMATIC FINANCIAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.153 M | 97.9% | 113.6 K | 0 | 113.6 K |
| ETFs | 2.108 K | 0.0% | 1.006 K | 0 | 1.006 K |
| Other | 87.53 K | 2.1% | 15.01 K | 0 | 15.01 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
4,242,407
Holdings
410
QoQ value change ($000)
129,631
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.