Systematic Financial Management LP - Q42025 Holdings

Systematic Financial Management LP holds 252 stocks with a total portfolio value of $ 4.24B as of Q42025. In Q42025, Systematic Financial Management LP added 13 new positions, increased stakes in 94 stocks, reduced 113 holdings, and fully exited 6 positions. The largest holding is Mueller Industries Inc. (MLI), representing 2.22% of the total portfolio.