$14.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 670 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | Comerica Inc. | $6,993,000 | +9.0% | 135,000 | 0.0% | 0.05% | +2.1% | |
| AMAT | Applied Materials Inc. | $7,003,000 | +15.5% | 343,039 | 0.0% | 0.05% | +9.1% | |
| EFII | Electronics For Imaging Inc. | $4,977,000 | +11.8% | 114,921 | 0.0% | 0.03% | +3.0% | |
| ECA | EnCana Corp. | $3,399,000 | +18.5% | 159,000 | 0.0% | 0.02% | +9.5% | |
| LOW | Lowe's Companies Inc. | $2,537,000 | -1.3% | 51,900 | 0.0% | 0.02% | -10.5% | |
| BP | BP PLC - ADRsponsored adr | $1,768,000 | -1.0% | 36,760 | 0.0% | 0.01% | -7.7% | |
| TEL | TE Connectivity Ltd | $1,655,000 | +9.2% | 27,500 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,583,000 | +9.3% | 24,400 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corporation | $1,597,000 | -15.3% | 80,000 | 0.0% | 0.01% | -21.4% | |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,445,000 | -7.4% | 12,800 | 0.0% | 0.01% | -9.1% | |
| HTHIY | Hitachi Ltd ADRsponsored adr | $1,135,000 | -2.2% | 15,340 | 0.0% | 0.01% | -11.1% | |
| UTX | United Technologies Corp. | $1,051,000 | +2.6% | 9,000 | 0.0% | 0.01% | -12.5% | |
| SLB | Schlumberger Limited | $809,000 | +8.3% | 8,300 | 0.0% | 0.01% | +20.0% | |
| BIIB | Biogen Idec Inc. | $856,000 | +9.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $733,000 | -3.2% | 3,400 | 0.0% | 0.01% | -16.7% | |
| MDRX | Allscripts Healthcare Solution | $721,000 | +16.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| ALG | Alamo Group Inc. | $613,000 | -10.5% | 11,293 | 0.0% | 0.00% | -20.0% | |
| WYND | Wyndham Worldwide Corporation | $527,000 | -0.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $459,000 | +9.5% | 9,245 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Pptys Tr SBsh ben int | $417,000 | +11.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $375,000 | -5.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp. | $295,000 | +0.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $286,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co. | $249,000 | -1.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $327,000 | +6.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machine | $356,000 | +2.6% | 1,850 | 0.0% | 0.00% | -33.3% | |
| IP | International Paper Co. | $325,000 | -6.6% | 7,100 | 0.0% | 0.00% | -33.3% | |
| ACGL | Arch Capital Group Ltd.ord | $120,000 | -4.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $86,000 | +17.8% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $130,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| EGL | Engility Holdings Inc. | $9,000 | +28.6% | 216 | 0.0% | 0.00% | – | |
| WAG | Walgreen Company | $6,000 | +20.0% | 100 | 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 | 2024-05-15 |
| 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 |
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.