Systematic Financial Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 397
Total Value: 3510573126
Accession Number: 0001085936-25-000023
Form Type: 13F-HR
CIK: 0001085936
Manager Name: Systematic Financial Management LP

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3,510,573.126K total value

397 positions

Manager:

SEC FilingSEC DataHachi Filing

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Constellation Energy Corp

CEG|21037T109

9223(-6.8%)

Value:

$1.9B(-16.0%)

LEAR CORP

LEA|521865204

20804(+0.0%)

Value:

$1.8B(-6.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

114290(+0.0%)

Value:

$1.7B(-7.7%)

Trane Technologies plc

TT|G8994E103

5000(+0.0%)

Value:

$1.7B(-8.8%)

CF Industries Holdings, Inc.

CF|125269100

21300(+0.0%)

Value:

$1.7B(-8.4%)

MAGNA INTERNATIONAL INC

MGA|559222401

48845(+0.0%)

Value:

$1.7B(-18.7%)

MORGAN STANLEY

MS|617446448

13500(+0.0%)

Value:

$1.6B(-7.2%)

HORTON D R INC /DE/

DHI|23331A109

12228(+0.0%)

Value:

$1.6B(-9.1%)

JPMORGAN CHASE & CO

JPM|46625H100

6075(+0.0%)

Value:

$1.5B(+2.3%)

MICROSOFT CORP

MSFT|594918104

3685(+0.0%)

Value:

$1.4B(-10.9%)

ENTERGY CORP /DE/

ETR|29364G103

15510(+0.0%)

Value:

$1.3B(+12.8%)

464287630

IWN|464287630

8070(-59.3%)

Value:

$1.2B(-62.6%)

HUMANA INC

HUM|444859102

4474(+0.0%)

Value:

$1.2B(+4.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

5683(-13.3%)

Value:

$1.1B(-23.6%)

MAXLINEAR, INC

MXL|57776J100

95461(+0.0%)

Value:

$1.0B(-45.1%)

69007J304

63331

Value:

$1.0B

CONAGRA BRANDS INC.

CAG|205887102

37135(+0.0%)

Value:

$990.4M(-3.9%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

6673(+0.0%)

Value:

$956.2M(-19.2%)

CSX CORP

CSX|126408103

30600(+0.0%)

Value:

$900.6M(-8.8%)

VICI PROPERTIES INC.

VICI|925652109

27090(+28.2%)

Value:

$883.7M(+43.1%)

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	9.2K	QoQ -6.77% (-670) YoY -7.11% (-707)	All Managers (Combined)	$1.9M	QoQ -15.97% (-$353.5K) YoY +1.31% (-$24.1K)
Lear Corp(LEAcusip521865204)	20.8K	QoQ 0.00% (-0) YoY +28.54% (-4.6K)	All Managers (Combined)	$1.8M	QoQ -6.84% (-$134.8K) YoY -21.72% (-$509.4K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	114.3K	QoQ 0.00% (-0) YoY +33.73% (+28.8K)	All Managers (Combined)	$1.7M	QoQ -7.74% (-$144.0K) YoY +43.89% (+$523.3K)
Trane Technologies Plc(TTcusipG8994E103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -8.78% (-$162.2K) YoY +12.23% (+$183.6K)
Cf Industries Holdings, Inc.(CFcusip125269100)	21.3K	QoQ 0.00% (-0) YoY -4.93% (-1.1K)	All Managers (Combined)	$1.7M	QoQ -8.40% (-$152.7K) YoY -10.71% (-$199.7K)
Magna International Inc(MGAcusip559222401)	48.8K	QoQ 0.00% (-0) YoY +24.16% (-9.5K)	All Managers (Combined)	$1.7M	QoQ -18.66% (-$381.0K) YoY -22.53% (-$483.0K)
Morgan Stanley(MScusip617446448)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ -7.19% (-$122.2K) YoY +23.90% (+$303.9K)
Horton D R Inc /De/(DHIcusip23331A109)	12.2K	QoQ 0.00% (-0) YoY -4.97% (-640)	All Managers (Combined)	$1.6M	QoQ -9.07% (-$155.2K) YoY -26.58% (-$562.9K)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ +2.33% (+$34.0K) YoY +22.46% (+$273.4K)
Microsoft Corp(MSFTcusip594918104)	3.7K	QoQ 0.00% (-0) YoY -5.99% (-235)	All Managers (Combined)	$1.4M	QoQ -10.93% (-$169.9K) YoY -16.12% (-$265.9K)
Entergy Corp /De/(ETRcusip29364G103)	15.5K	QoQ 0.00% (+0) YoY +177.21% (+9.9K)	All Managers (Combined)	$1.3M	QoQ +12.75% (+$150.0K) YoY +124.25% (+$734.7K)
(IWNcusip464287630)	8.1K	QoQ -59.33% (-11.8K) YoY +94.88% (+3.9K)	All Managers (Combined)	$1.2M	QoQ -62.60% (-$2.0M) YoY +85.25% (+$560.7K)
Humana Inc(HUMcusip444859102)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	QoQ +4.29% (+$48.7K) YoY NEW(+$1.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	5.7K	QoQ -13.27% (-870) YoY -35.11% (-3.1K)	All Managers (Combined)	$1.1M	QoQ -23.61% (-$354.1K) YoY -41.83% (-$823.9K)
Maxlinear, Inc(MXLcusip57776J100)	95.5K	QoQ 0.00% (-0) YoY +88.48% (+44.8K)	All Managers (Combined)	$1.0M	QoQ -45.09% (-$851.5K) YoY +9.63% (+$91.1K)
(cusip69007J304)✕	63.3K	QoQ NEW(+63.3K) YoY NEW(+63.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Conagra Brands Inc.(CAGcusip205887102)	37.1K	QoQ 0.00% (-0) YoY +15.93% (+5.1K)	All Managers (Combined)	$990.4K	QoQ -3.89% (-$40.1K) YoY +4.32% (+$41.0K)
Digital Realty Trust, Inc.(DLRcusip253868103)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$956.2K	QoQ -19.19% (-$227.1K) YoY -0.52% (-$5.0K)
Csx Corp(CSXcusip126408103)	30.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$900.6K	QoQ -8.80% (-$86.9K) YoY -20.60% (-$233.8K)
Vici Properties Inc.(VICIcusip925652109)	27.1K	QoQ +28.17% (+6.0K) YoY +198.18% (+18.0K)	All Managers (Combined)	$883.7K	QoQ +43.13% (+$266.3K) YoY +226.51% (+$613.0K)