$5 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 638 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. CL A | $1,174,000 | +8.3% | 10,300 | 0.0% | 0.02% | +4.5% | |
| ABBV | AbbVie Inc. | $899,000 | +8.8% | 9,300 | 0.0% | 0.02% | +5.9% | |
| AAPL | Apple Inc. | $863,000 | +9.8% | 5,100 | 0.0% | 0.02% | +6.2% | |
| WYND | Wyndham Worldwide Corporation | $834,000 | +9.9% | 7,200 | 0.0% | 0.02% | +13.3% | |
| LLL | L3 Technologies Inc. | $732,000 | +5.0% | 3,700 | 0.0% | 0.02% | +7.1% | |
| UTX | United Technologies Corp. | $765,000 | +9.9% | 6,000 | 0.0% | 0.02% | +7.1% | |
| MHK | Mohawk Industries Inc. | $579,000 | +11.3% | 2,100 | 0.0% | 0.01% | +9.1% | |
| WFC | Wells Fargo & Company | $561,000 | +10.0% | 9,245 | 0.0% | 0.01% | +10.0% | |
| STT | State Street Corp. | $527,000 | +2.1% | 5,400 | 0.0% | 0.01% | +10.0% | |
| CSX | CSX Corp. | $561,000 | +1.4% | 10,200 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Limited | $559,000 | -3.5% | 8,300 | 0.0% | 0.01% | -8.3% | |
| BIIB | Biogen Inc. | $510,000 | +1.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $446,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp. Of America Hl | $447,000 | +5.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corporation CL Acl a | $457,000 | +4.1% | 11,400 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $411,000 | +2.0% | 7,100 | 0.0% | 0.01% | 0.0% | |
| ZION | Zions Bancorp. | $411,000 | +7.6% | 8,087 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc. | $379,000 | +8.0% | 3,300 | 0.0% | 0.01% | +14.3% | |
| EMN | Eastman Chemical Co. | $352,000 | +2.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $338,000 | +9.7% | 6,300 | 0.0% | 0.01% | +16.7% | |
| FB | Facebook Inccl a | $353,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $326,000 | +10.9% | 1,305 | 0.0% | 0.01% | +16.7% | |
| CVCY | Central Valley Community Banco | $351,000 | -9.5% | 17,400 | 0.0% | 0.01% | -12.5% | |
| HBAN | Huntington Bancshares Inc. | $304,000 | +4.1% | 20,900 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial Inc. | $277,000 | +6.1% | 3,100 | 0.0% | 0.01% | +20.0% | |
| Y | Alleghany Corp. | $304,000 | +7.4% | 510 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp. (REIT) | $254,000 | 0.0% | 4,450 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp. | $269,000 | +1.9% | 1,525 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $194,000 | +7.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $191,000 | -7.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $133,000 | -7.6% | 1,666 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP | $30,000 | +11.1% | 778 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED | $29,000 | +16.0% | 900 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORPORATION | $24,000 | +4.3% | 240 | 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 2018-02-09
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.