SYSTEMATIC FINANCIAL MANAGEMENT LP

Latest filing: Mar 27, 2024 (239 days ago)

View on IAPD

Adviser Website

Adviser

AUM

$3,359,521,956

10% change vs. 1 year ago

48% change vs. 3 years ago

21% change vs. 5 years ago

-76% change vs. 10 years ago

Employee Count

6% change vs. 1 year ago

0% change vs. 3 years ago

-40% change vs. 5 years ago

-57% change vs. 10 years ago

Main Office

TEANECK, NJ

300 FRANK W BURR BLVD, TEANECK, NJ, UNITED STATES, 07666

Client AUM

Discretion	AUM
Discretionary	$3.4
Non-Discretionary	$0.0
Total	$3.4

Client	AUM
Retail	$0.1
Pooled	$0.6
Institutional	$2.7
Total	$3.4

Retail	Accounts	AUM
Individual	75	$0.0
Average Individual AUM		$364,844
HNW	12	$0.0
Average HNW AUM		$2,891,123
Retail Total	87	$0.1
Average Retail AUM		$713,296

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian	Location	AUM
THE BANK OF NEW YORK MELLON	MANHATTAN-NY-USA	$0.9
STATE STREET BANK	BOSTON-MA-USA	$0.8

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown	AUM
Total SMA AUM	$2.8
Retail SMA AUM	$0.1
Institutional SMA AUM	$2.7

Asset Class	%	AUM
Equity Exch	98%	$2.7
Equity Non-Exch	0%	$0.0
Govt Agency	0%	$0.0
Municipal	0%	$0.0
Sovereign	0%	$0.0
IG Credit	0%	$0.0
HY Credit	0%	$0.0
Derivatives	0%	$0.0
Investment Companies	0%	$0.0
Other Pools	0%	$0.0
Cash	2%	$0.1
Other	0%	$0.0
Total	100%	$2.8

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates	AUM	Business Types	CRD Number
AMG FUNDS LLC	$21.2		153456

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

4 active

Name	Title
KOHLER, KAREN, ELIZABETH IAPD Broker	CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER & MANAGEMENT COMMITTEE MEMBER
BURGESS, KENNETH IAPD Broker	CHIEF INVESTMENT OFFICER/PORTFOLIO MANAGER & MANAGEMENT COMMITTEE MEMBER

ADVDB.CO • SOURCE: SEC

Representatives

5 active representatives found

Name	City	State	Exams	Designations
WALTER WICK	TEANECK	NJ	S63\|2000-04-06	CHARTERED FINANCIAL ANALYST
JAMES WALLERIUS	TEANECK	NJ	S63\|1989-09-08\|S65\|1995-04-07
RICHARD PLUMMER	TEANECK	NJ	S63\|2012-03-16	CHARTERED FINANCIAL ANALYST
EOIN MIDDAUGH	TEANECK	NJ	S63\|1998-12-01\|S65\|1997-06-28	CHARTERED FINANCIAL ANALYST
KENNETH BURGESS	TEANECK	NJ	S65\|1993-06-14	CHARTERED FINANCIAL ANALYST

ADVDB.CO • SOURCE: SEC

History

Date	AUM	AUM ∆	AUM % ∆	Empl	Empl ∆	Empl % ∆
2024-11-01	$3.4	$0.0	0%	18	0	0%
2024-04-02	$3.4	$0.0	0%	18	0	0%
2023-04-04	$3.1	$0.3	10%	17	1	6%
2022-04-01	$3.4	$0.0	-1%	18	0	0%
2021-04-05	$2.3	$1.1	48%	18	0	0%
2020-04-01	$2.6	$0.7	28%	20	-2	-10%
2019-04-01	$2.8	$0.6	21%	30	-12	-40%
2018-04-02	$5.0	-$1.6	-33%	32	-14	-44%
2017-04-01	$6.6	-$3.2	-49%	33	-15	-45%
2016-04-01	$9.4	-$6.1	-64%	38	-20	-53%
2015-04-01	$13.0	-$9.6	-74%	42	-24	-57%
2014-04-01	$14.0	-$10.7	-76%	42	-24	-57%
2013-04-01	$10.4	-$7.1	-68%	44	-26	-59%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS

NJ, AL-12/08/2023, AZ-05/01/1995, CA-04/27/1995, CO-06/14/2001, CT-11/30/1998, DC-06/14/2001, DE-01/31/2002, FL-05/09/1995, GA-03/30/1995, HI-01/16/1998, IL-06/02/1998, IN-03/12/2003, KS-06/14/2001, LA-10/17/2001, MA-04/28/1995, MD-01/01/1991, ME-12/08/2023, MI-01/16/1998, MN-12/08/2023, MO-05/12/1995, NC-06/14/2001, NJ-04/27/1995, NM-12/08/2023, NV-06/14/2001, NY-04/19/1991, OH-06/14/2001, OR-12/08/2023, PA-05/09/1995, RI-12/08/2023, SC-03/12/2003, TN-02/08/1999, TX-05/08/1995, UT-09/30/1991, VA-04/10/1995, VT-12/08/2023, WA-05/04/1995, WI-05/30/1990, WV-05/01/1995

ADVISER ACTIVITIES

PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)

OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV