$13.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 646 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Comerica Inc. | $6,417,000 | +20.9% | 135,000 | 0.0% | 0.05% | +11.9% | |
| AMAT | Applied Materials Inc. | $6,064,000 | +0.8% | 343,039 | 0.0% | 0.04% | -8.3% | |
| EFII | Electronics For Imaging Inc. | $4,450,000 | +22.3% | 114,921 | 0.0% | 0.03% | +13.8% | |
| INTC | Intel Corp. | $3,894,000 | +13.2% | 150,039 | 0.0% | 0.03% | +7.4% | |
| ECA | EnCana Corp. | $2,869,000 | +4.1% | 159,000 | 0.0% | 0.02% | -4.5% | |
| LOW | Lowe's Companies Inc. | $2,571,000 | +4.1% | 51,900 | 0.0% | 0.02% | -5.0% | |
| UTX | United Technologies Corp. | $1,024,000 | +5.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $757,000 | +16.6% | 3,400 | 0.0% | 0.01% | +20.0% | |
| BIIB | Biogen Idec Inc. | $782,000 | +16.0% | 2,800 | 0.0% | 0.01% | +20.0% | |
| SLB | Schlumberger Limited | $747,000 | +1.9% | 8,300 | 0.0% | 0.01% | -16.7% | |
| ALG | Alamo Group Inc. | $685,000 | +24.1% | 11,293 | 0.0% | 0.01% | +25.0% | |
| MDRX | Allscripts Healthcare Solution | $618,000 | +4.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacom Inc. CL Bcl b | $611,000 | +4.4% | 7,000 | 0.0% | 0.00% | -20.0% | |
| WYND | Wyndham Worldwide Corporation | $530,000 | +21.0% | 7,200 | 0.0% | 0.00% | +33.3% | |
| MS | Morgan Stanley | $423,000 | +16.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $419,000 | +9.7% | 9,245 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $396,000 | +11.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $348,000 | +9.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $456,000 | +9.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Pptys Tr SBsh ben int | $373,000 | -3.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co. | $252,000 | +7.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $308,000 | -4.9% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX Corp. | $293,000 | +11.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR Inc. | $79,000 | +5.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $125,000 | +10.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $130,000 | +16.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $80,000 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| WAG | Walgreen Company | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc. | $7,000 | +16.7% | 216 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.