$14.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 679 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC - ADRsponsored adr | $1,939,000 | +9.7% | 36,760 | 0.0% | 0.01% | +8.3% | |
| SHPG | Shire Plc ADR | $1,766,000 | +58.7% | 7,500 | 0.0% | 0.01% | +50.0% | |
| AZN | AstraZeneca PLC ADRsponsored adr | $1,813,000 | +14.5% | 24,400 | 0.0% | 0.01% | +9.1% | |
| TEL | TE Connectivity Ltd | $1,700,000 | +2.7% | 27,500 | 0.0% | 0.01% | +9.1% | |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,531,000 | +6.0% | 12,800 | 0.0% | 0.01% | 0.0% | |
| HTHIY | Hitachi Ltd ADRsponsored adr | $1,123,000 | -1.1% | 15,340 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon N V-ADRny registry sh | $1,242,000 | -4.7% | 141,700 | 0.0% | 0.01% | -11.1% | |
| SLB | Schlumberger Limited | $978,000 | +20.9% | 8,300 | 0.0% | 0.01% | +16.7% | |
| UTX | United Technologies Corp. | $1,039,000 | -1.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Inc. | $882,000 | +3.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| V | Visa Inc. CL A | $716,000 | -2.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $689,000 | +29.3% | 6,300 | 0.0% | 0.01% | +25.0% | |
| WYND | Wyndham Worldwide Corporation | $545,000 | +3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $485,000 | +5.7% | 9,245 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential Pptys Tr SBsh ben int | $453,000 | +8.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $331,000 | +1.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $312,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machine | $335,000 | -5.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co. | $358,000 | +10.2% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp. | $314,000 | +6.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc. | $290,000 | +1.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $363,000 | -3.2% | 5,400 | 0.0% | 0.00% | -33.3% | |
| PG | Procter & Gamble Co. | $243,000 | -2.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $94,000 | +9.3% | 1,665 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $139,000 | +6.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CL | Colgate-Palmolive Co. | $97,000 | +5.4% | 1,425 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $120,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EGL | Engility Holdings Inc. | $8,000 | -11.1% | 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 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.