$5.65 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 635 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. CL A | $915,000 | +13.8% | 10,300 | 0.0% | 0.02% | +23.1% | |
| UTX | United Technologies Corp. | $673,000 | +2.3% | 6,000 | 0.0% | 0.01% | +20.0% | |
| WYND | Wyndham Worldwide Corporation | $607,000 | +10.4% | 7,200 | 0.0% | 0.01% | +22.2% | |
| ABBV | AbbVie Inc. | $606,000 | +4.1% | 9,300 | 0.0% | 0.01% | +22.2% | |
| SLB | Schlumberger Limited | $648,000 | -7.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $515,000 | +1.2% | 9,245 | 0.0% | 0.01% | +12.5% | |
| BIIB | Biogen Inc. | $437,000 | -3.7% | 1,600 | 0.0% | 0.01% | +14.3% | |
| CSX | CSX Corp. | $475,000 | +29.8% | 10,200 | 0.0% | 0.01% | +33.3% | |
| STT | State Street Corp. | $430,000 | +2.4% | 5,400 | 0.0% | 0.01% | +14.3% | |
| APC | Anadarko Petroleum Corp. | $391,000 | -10.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| IBM | International Business Machine | $322,000 | +4.9% | 1,850 | 0.0% | 0.01% | +20.0% | |
| PRU | Prudential Financial Inc. | $352,000 | +2.6% | 3,300 | 0.0% | 0.01% | +20.0% | |
| EMN | Eastman Chemical Co. | $307,000 | +7.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $199,000 | +9.9% | 2,100 | 0.0% | 0.00% | +33.3% | |
| ABT | Abbott Laboratories | $151,000 | +15.3% | 3,400 | 0.0% | 0.00% | +50.0% | |
| ALLE | Allegion PLC | $126,000 | +17.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient plc | $54,000 | +22.7% | 743 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $66,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% |
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 2017-05-11
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 | 2024-02-14 |
| 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.