$12.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 658 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TM | Toyota Motor Corp. ADRsponsored adr | $1,384,000 | +11.4% | 9,900 | 0.0% | 0.01% | +22.2% | |
TEL | TE Connectivity Ltd | $1,267,000 | +13.2% | 17,700 | 0.0% | 0.01% | +25.0% | |
AZN | AstraZeneca PLC ADRsponsored adr | $1,122,000 | -2.8% | 16,400 | 0.0% | 0.01% | 0.0% | |
UTX | United Technologies Corp. | $1,054,000 | +1.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
AEG | Aegon N V-ADRny registry sh | $957,000 | +5.6% | 120,800 | 0.0% | 0.01% | +14.3% | |
UL | Unilever plc ADR | $1,038,000 | +3.1% | 24,900 | 0.0% | 0.01% | +14.3% | |
BP | BP PLC - ADRsponsored adr | $1,001,000 | +2.7% | 25,600 | 0.0% | 0.01% | +14.3% | |
HTHIY | Hitachi Ltd ADRsponsored adr | $895,000 | -8.6% | 13,040 | 0.0% | 0.01% | 0.0% | |
LOW | Lowe's Companies Inc. | $736,000 | +8.1% | 9,900 | 0.0% | 0.01% | +20.0% | |
WYND | Wyndham Worldwide Corporation | $651,000 | +5.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
JNJ | Johnson & Johnson | $513,000 | -3.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
EQR | Equity Residential Pptys Tr SBsh ben int | $560,000 | +8.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
APC | Anadarko Petroleum Corp. | $521,000 | +0.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Co. | $393,000 | +3.4% | 7,100 | 0.0% | 0.00% | 0.0% | |
PAY | VeriFone Systems Inc. | $352,000 | -6.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
IR | Ingersoll-Rand Co. Ltd. PLC SH | $340,000 | +7.6% | 5,000 | 0.0% | 0.00% | +50.0% | |
STT | State Street Corp. | $397,000 | -6.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
MHK | Mohawk Industries Inc. | $390,000 | +19.6% | 2,100 | 0.0% | 0.00% | +50.0% | |
PG | Procter & Gamble Co. | $254,000 | -9.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
Y | Alleghany Corp. | $264,000 | +5.2% | 543 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co. | $263,000 | -8.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
IBM | International Business Machine | $296,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
ALLE | Allegion PLC | $101,000 | +9.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
ACGL | Arch Capital Group Ltd.ord | $129,000 | +4.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
ABT | Abbott Laboratories | $157,000 | +2.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
CL | Colgate-Palmolive Co. | $98,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
VRTV | Veritiv Corp. | $5,000 | -28.6% | 135 | 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 2015-05-11
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.