Systematic-Financial-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ITRI",
  "PIPR",
  "INVA",
  "MGY",
  "INMD",
  "JAZZ",
  "QRVO",
  "RRX",
  "OSK",
  "RJF",
  "AKAM",
  "HUM",
  "PRGS",
  "HP",
  "MSGS",
  "ALSN",
  "KRG",
  "KBR",
  "KBH",
  "ABT",
  "ABBV",
  "SHOO",
  "ASGN",
  "ASO",
  "VC",
  "AMWD",
  "AYI",
  "QDEL",
  "LOW",
  "AUB",
  "ROCK",
  "IART",
  "ICFI",
  "LXP",
  "NMRK",
  "MSGE",
  "MCFT",
  "OCFC",
  "PFS",
  null,
  "EHC",
  "RL",
  "PII",
  "SONO",
  "SIMO",
  "SPB",
  "SIGI",
  "WTTR",
  "STRA",
  "URBN",
  "FFIV",
  "NE",
  "HELE",
  "TSEM",
  "NHC",
  "SDRL.OL",
  "FCX",
  "ADEA",
  "ANGO",
  "APEI",
  "GLPI",
  "IPGP",
  "AMAT",
  null,
  "LXU",
  "MX",
  "MLR",
  "MXL",
  "MTUS",
  null,
  "PDM",
  "BPRN",
  "REX",
  null,
  "SILC",
  "TNK",
  "UHAL",
  "TRST",
  "LHX",
  "LRCX",
  "EXEL",
  "AMN",
  "MSFT",
  "MS",
  "EQT",
  "FRME",
  "FCNCA",
  "HLX",
  "HUN",
  "HIG",
  "OXY",
  "EMN",
  "KLAC",
  "DOC",
  "NNN",
  "PNC",
  "PHM",
  "AAPL",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "MRK",
  "MGA",
  "KVUE",
  "MAS",
  "SLVM",
  "SLB",
  "O",
  "RTX",
  "TPR",
  "UHAL-B",
  "LZB",
  "INN",
  "LYTS",
  "AMPH",
  "EBC",
  "OSIS",
  "UMBF",
  "POR",
  "PERI",
  "NX",
  "PNW",
  "SUPN",
  null,
  "NOMD",
  "PLOW",
  "AEO",
  "EME",
  "APLE",
  "MRVI",
  "VVX",
  "GDEN",
  "IWN",
  "LRN",
  "ETR",
  "GEF",
  "GVA",
  "TT",
  "ANF",
  "PRGO",
  "SAIC",
  "MKSI",
  "MLI",
  "SF",
  "APTV",
  "ACGL",
  "UBSI",
  "AMD",
  "ALLE",
  "IP",
  "DECK",
  "IR",
  "AIZ",
  "EHAB",
  "GENC",
  "FCBC",
  "HSII",
  "HLIT",
  "KALU",
  "KVHI",
  "KLIC",
  "DHI",
  null,
  "OVV",
  "SBRA",
  "DKS",
  "UCB",
  "DOX",
  "HBAN",
  "HNI",
  "VBR",
  "VLGEA",
  "V",
  "VSH",
  "VICI",
  "WBD",
  "WAFD",
  "WBS",
  "WSM",
  "WH",
  "ADC",
  "OSUR",
  "OC",
  "ONTO",
  "GNTX",
  "HAYW",
  "FCN",
  "BIIB",
  "CHKP",
  "IMKTA",
  "LEA",
  "NXPI",
  "HST",
  "LH",
  "MKL",
  "ESLT",
  "OTIS",
  "UFCS",
  "ORI",
  "TNL",
  "OLED",
  "NVT",
  "EG",
  "MSGE",
  "AZTA",
  "BHLB",
  "BLMN",
  "DOOO",
  "BNL",
  "CARR",
  "CPRX",
  "CENTA",
  "CNC",
  "CF",
  "CIEN",
  "CHDN",
  "CFG",
  "COHR",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "COHU",
  "CMC",
  "CAG",
  "CHCT",
  "CWBC",
  "CEG",
  "CTRA",
  "CCRN",
  "CVS",
  "CSX",
  "CW",
  "DK",
  "DRH",
  "FANG",
  "DCOM",
  "DLR",
  "TTEK",
  "STT",
  "ELV",
  "JNJ",
  "JPM"
]

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: systematic-financial-management-lp
Manager Name: Systematic-Financial-Management-Lp

Data Enrichment

98% identified

388 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

397 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Constellation Energy Corp

CEG|21037T109

Shares:9.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.5B)

LEAR CORP

LEA|521865204

Shares:20.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:114.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

Trane Technologies plc

TT|G8994E103

Shares:5.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:21.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:48.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.5B)

MORGAN STANLEY

MS|617446448

Shares:13.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:12.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$3.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:15.5K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.5B)

464287630

IWN|464287630

Shares:8.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.5B)

HUMANA INC

HUM|444859102

Shares:4.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:5.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

MAXLINEAR, INC

MXL|57776J100

Shares:95.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

69007J304

Shares:63.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:37.1K

Value:$990.4K

% of Portfolio:0.0% ($990.4K/$3.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:6.7K

Value:$956.2K

% of Portfolio:0.0% ($956.2K/$3.5B)

CSX CORP

CSX|126408103

Shares:30.6K

Value:$900.6K

% of Portfolio:0.0% ($900.6K/$3.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:27.1K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	9.2K	QoQ -6.77% (-670) YoY -7.11% (-707)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.5B)	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	0.1% ($1.8M/$3.5B)	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	0.0% ($1.7M/$3.5B)	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	0.0% ($1.7M/$3.5B)	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	0.0% ($1.7M/$3.5B)	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	0.0% ($1.7M/$3.5B)	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	0.0% ($1.6M/$3.5B)	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	0.0% ($1.6M/$3.5B)	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	0.0% ($1.5M/$3.5B)	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	0.0% ($1.4M/$3.5B)	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	0.0% ($1.3M/$3.5B)	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	0.0% ($1.2M/$3.5B)	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	0.0% ($1.2M/$3.5B)	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	0.0% ($1.1M/$3.5B)	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	0.0% ($1.0M/$3.5B)	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	0.0% ($1.0M/$3.5B)	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	0.0% ($990.4K/$3.5B)	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	0.0% ($956.2K/$3.5B)	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	0.0% ($900.6K/$3.5B)	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	0.0% ($883.7K/$3.5B)	QoQ +43.13% (+$266.3K) YoY +226.51% (+$613.0K)