$2.74 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $1,826,000 | +1.1% | 13,210 | 0.0% | 0.07% | +6.3% | |
| LOW | Lowe's Companies Inc. | $1,565,000 | +7.5% | 8,335 | 0.0% | 0.06% | +11.8% | |
| V | Visa Inc. CL A | $1,474,000 | -9.8% | 8,300 | 0.0% | 0.05% | -5.3% | |
| ABBV | AbbVie Inc. | $1,248,000 | -12.4% | 9,300 | 0.0% | 0.05% | -6.1% | |
| MS | Morgan Stanley | $1,067,000 | +3.9% | 13,500 | 0.0% | 0.04% | +8.3% | |
| MSFT | Microsoft Corporation | $913,000 | -9.3% | 3,920 | 0.0% | 0.03% | -5.7% | |
| JNJ | Johnson & Johnson | $833,000 | -8.0% | 5,100 | 0.0% | 0.03% | -3.2% | |
| CSX | CSX Corp. | $815,000 | -8.3% | 30,600 | 0.0% | 0.03% | -3.2% | |
| TT | Trane Technologies plc | $724,000 | +11.6% | 5,000 | 0.0% | 0.03% | +13.0% | |
| PNC | PNC Financial Services Group Inc. | $687,000 | -5.4% | 4,600 | 0.0% | 0.02% | 0.0% | |
| MRK | Merck & Co. Inc. | $629,000 | -5.6% | 7,300 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMorgan Chase & Co. | $635,000 | -7.2% | 6,075 | 0.0% | 0.02% | -4.2% | |
| RTX | Raytheon Technologies Corp. | $491,000 | -14.9% | 6,000 | 0.0% | 0.02% | -10.0% | |
| Constellation Energy Corp. | $456,000 | +45.2% | 5,481 | 0.0% | 0.02% | +54.5% | ||
| AMD | Advanced Micro Devices | $469,000 | -17.3% | 7,410 | 0.0% | 0.02% | -15.0% | |
| WH | Wyndham Hotels & Resorts Inc. | $442,000 | -6.6% | 7,200 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Inc. | $427,000 | +31.0% | 1,600 | 0.0% | 0.02% | +45.5% | |
| LRCX | LAM Research Corp. | $340,000 | -14.1% | 930 | 0.0% | 0.01% | -14.3% | |
| STT | State Street Corp. | $328,000 | -1.5% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $333,000 | -8.3% | 7,659 | 0.0% | 0.01% | -7.7% | |
| CMCSA | Comcast Corporation CL Acl a | $334,000 | -25.3% | 11,400 | 0.0% | 0.01% | -25.0% | |
| ABT | Abbott Laboratories | $329,000 | -10.8% | 3,400 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger Limited | $298,000 | +0.3% | 8,300 | 0.0% | 0.01% | +10.0% | |
| PRU | Prudential Financial Inc. | $283,000 | -10.4% | 3,300 | 0.0% | 0.01% | -9.1% | |
| ACGL | Arch Capital Group Ltd.ord | $287,000 | 0.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $286,000 | -9.8% | 3,489 | 0.0% | 0.01% | -9.1% | |
| TNL | Travel and Leisure Co. | $246,000 | -12.1% | 7,200 | 0.0% | 0.01% | -10.0% | |
| IP | International Paper Co.cl a | $225,000 | -24.2% | 7,100 | 0.0% | 0.01% | -20.0% | |
| APTV | Aptiv PLC | $223,000 | -12.2% | 2,857 | 0.0% | 0.01% | -11.1% | |
| CARR | Carrier Global Corp. | $213,000 | -0.5% | 6,000 | 0.0% | 0.01% | +14.3% | |
| MHK | Mohawk Industries Inc. | $191,000 | -26.8% | 2,100 | 0.0% | 0.01% | -22.2% | |
| OTIS | Otis Worldwide Corp. | $191,000 | -9.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc. | $191,000 | +2.7% | 4,412 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS Health Corporation | $161,000 | +3.2% | 1,688 | 0.0% | 0.01% | +20.0% | |
| FB | Meta Platforms Inc. Class Acl a | $144,000 | -16.3% | 1,065 | 0.0% | 0.01% | -16.7% | |
| DLR | Digital Realty Trust Inc. (REI | $130,000 | -23.5% | 1,313 | 0.0% | 0.01% | -16.7% | |
| ALLE | Allegion PLC | $149,000 | -8.6% | 1,666 | 0.0% | 0.01% | -16.7% | |
| NXPI | NXP Semiconductors N.V. | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health Inc. | $16,000 | -5.9% | 36 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co. | $17,000 | -32.0% | 730 | 0.0% | 0.00% | 0.0% | |
| Sylvamo Corp. | $22,000 | +4.8% | 645 | 0.0% | 0.00% | 0.0% | ||
| NVT | nVent Electric plc | $16,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| CAG | ConAgra Brands Inc. | $9,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc. | $8,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CENTA | Central Garden & Pet Co. CL Acl a non-vtg | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| Warner Bros. Discovery Inc. Se | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | ||
| CNC | Centene Corp. | $12,000 | -7.7% | 152 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $13,000 | -18.8% | 349 | 0.0% | 0.00% | -100.0% | |
| FCX | Freeport-McMoRan Inc.cl b | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| XPER | Xperi Holding Corp. | $6,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| GLPI | Gaming and Leisure Properties | $10,000 | -9.1% | 237 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial Inc. | $8,000 | -20.0% | 295 | 0.0% | 0.00% | – | |
| ALSN | Allison Transmission Hldgs | $10,000 | -9.1% | 295 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $4,000 | -20.0% | 194 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp. Warrant*w exp 08/03/202 | $9,000 | 0.0% | 231 | 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 2022-11-14
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.