$4.14 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 649 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. CL A | $1,546,000 | +13.3% | 10,300 | 0.0% | 0.04% | +12.1% | |
| LOW | Lowe's Companies Inc. | $1,137,000 | +20.2% | 9,900 | 0.0% | 0.03% | +17.4% | |
| AAPL | Apple Inc. | $880,000 | +21.9% | 3,900 | 0.0% | 0.02% | +16.7% | |
| UTX | United Technologies Corp. | $839,000 | +11.9% | 6,000 | 0.0% | 0.02% | +11.1% | |
| CSX | CSX Corp. | $755,000 | +16.0% | 10,200 | 0.0% | 0.02% | +12.5% | |
| JNJ | Johnson & Johnson | $705,000 | +13.9% | 5,100 | 0.0% | 0.02% | +13.3% | |
| PNC | PNC Financial Services Group I | $626,000 | +0.8% | 4,600 | 0.0% | 0.02% | 0.0% | |
| Y | Alleghany Corp. | $561,000 | +13.6% | 860 | 0.0% | 0.01% | +16.7% | |
| WFC | Wells Fargo & Company | $486,000 | -5.3% | 9,245 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger Limited | $506,000 | -9.0% | 8,300 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp. | $452,000 | -10.1% | 5,400 | 0.0% | 0.01% | -8.3% | |
| WH | Wyndham Hotels & Resorts Inc. | $400,000 | -5.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| STI | SunTrust Banks Inc. | $395,000 | +1.0% | 5,915 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $425,000 | -7.8% | 6,300 | 0.0% | 0.01% | -9.1% | |
| MHK | Mohawk Industries Inc. | $368,000 | -18.2% | 2,100 | 0.0% | 0.01% | -18.2% | |
| EMN | Eastman Chemical Co. | $364,000 | -4.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Destinations Inc. | $312,000 | -2.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $349,000 | -5.7% | 7,100 | 0.0% | 0.01% | -11.1% | |
| PRU | Prudential Financial Inc. | $334,000 | +8.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc.cl a | $329,000 | -15.4% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FDX | Fedex Corp | $314,000 | +6.1% | 1,305 | 0.0% | 0.01% | +14.3% | |
| DAL | Delta Air Lines Inc. | $283,000 | +16.5% | 4,900 | 0.0% | 0.01% | +16.7% | |
| LEA | Lear Corp. | $308,000 | -22.0% | 2,125 | 0.0% | 0.01% | -30.0% | |
| ABT | Abbott Laboratories | $249,000 | +20.3% | 3,400 | 0.0% | 0.01% | +20.0% | |
| ACGL | Arch Capital Group Ltd.ord | $188,000 | +12.6% | 6,300 | 0.0% | 0.01% | +25.0% | |
| ALLE | Allegion PLC | $151,000 | +17.1% | 1,666 | 0.0% | 0.00% | +33.3% |
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 2018-11-06
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.